speb/financial-data huggingface dataset:
Financial ratios for AQN.AX — annual report dated 2022-06-30
Total revenue: 12019338.620689655
Gross profit: 6873575.172413793
Operating income: 553064.827586207
Net income: 384929.6551724138
Capital expenditures: 1484867.5862068967
Depreciation & amortization: 1193573.7931034483
Net tangible assets: 5432329.655172414
Owner earnings: 93635.86206896557
Return on net tangible assets (%): 1.7236778327657236
Capex to operating income (%): 268.4798439791307
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
P/E ratio: 56.96253789317528
Shares outstanding: 105978422
Book value: 7623822.068965518
P/B ratio: 2.8760600484398178
Market cap (USD): 21926570.068965517
Debt to equity: 0.6395815403297577
Current ratio: 2.0071587491056695
Quick ratio: 1.8780352475652315
Effective tax rate (%): 38.16363678664689
Interest coverage ratio: 8.112079953063992
COGS to revenue (%): 42.81236772394557
SG&A to revenue (%): 32.549160287148744
Free cash flow (dilution-adjusted): -916736.551724138
Buyback yield (%): 1.2224878507186427
Retained earnings: 2050810.3448275863
Inventory turnover: 8.788872201706804
Receivables turnover: 5.741562117639152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.891295563510802
FCF margin (%): -7.627179669820608
Rule of 40 score: -7.627179669820608
Financial ratios for AQN.AX — annual report dated 2023-06-30
Total revenue: 17326305.9602649
Gross profit: 10343921.19205298
Operating income: 582633.7748344371
Net income: 362129.8013245033
Capital expenditures: 2838105.298013245
Depreciation & amortization: 1687854.9668874172
Net tangible assets: 5031901.324503311
Owner earnings: -788120.5298013247
Return on net tangible assets (%): -15.662479825737014
Capex to operating income (%): 487.1165079332604
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
P/E ratio: 32.947704054014515
Shares outstanding: 105978422
Book value: 7937225.165562913
P/B ratio: 1.503213689205279
Market cap (USD): 11931345.523178808
Debt to equity: 0.7758997964991853
Current ratio: 1.8184993410982788
Quick ratio: 1.6024306516169695
Effective tax rate (%): 32.66127939825476
Interest coverage ratio: 4.617112838302361
COGS to revenue (%): 40.299327417078395
SG&A to revenue (%): 39.55338439173111
Free cash flow (dilution-adjusted): -3299229.8013245035
Buyback yield (%): 0
Retained earnings: 2331451.655629139
Inventory turnover: 7.988102778417563
Receivables turnover: 4.723162644392604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.487159085831937
FCF margin (%): -19.041738088261614
Revenue growth (%): 44.15357206460614
Rule of 40 score: 25.111833976344524
Financial ratios for AQN.AX — annual report dated 2024-06-30
Total revenue: 15377658.666666666
Gross profit: 8734835.333333334
Operating income: 371975.3333333333
Net income: -432666
Capital expenditures: 669838.6666666666
Depreciation & amortization: 1573526
Net tangible assets: 4235638.666666667
Owner earnings: 471021.3333333334
Capex to operating income (%): 180.07609823590454
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 105978422
Book value: 7510027.333333334
P/B ratio: 1.7874679887982654
Market cap (USD): 13423933.453333335
Debt to equity: 1.4269757207275142
Current ratio: 1.206369221786194
Quick ratio: 1.0567353615573807
Interest coverage ratio: 1.4894583137573143
COGS to revenue (%): 43.19788517437072
SG&A to revenue (%): 36.74699850276297
Free cash flow (dilution-adjusted): 2042508.6666666667
Buyback yield (%): 0
Retained earnings: 1914328.6666666667
Inventory turnover: 8.35098363115068
Receivables turnover: 8.296396578501184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1958149006782413
FCF margin (%): 13.282312417911216
Revenue growth (%): -11.246755644666223
Rule of 40 score: 2.035556773244993
Financial ratios for BALT.OL — annual report dated 2021-12-31
Capital expenditures: 1114393.8636363635
Buffett classification: The Gruesome
Stock price: 4.810718358038769
Shares outstanding: 8637067
Market cap (USD): 41550496.776510835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALT.OL — annual report dated 2022-12-31
Total revenue: 7036538.461538461
Gross profit: 7151674.1902834
Operating income: 4614868.522267207
Net income: 4754959.51417004
Capital expenditures: 0
Operating cash flow: 6261538.461538461
Depreciation & amortization: 22165.991902834005
Net tangible assets: 41060931.17408907
Owner earnings: 4777125.506072874
Return on net tangible assets (%): 11.63423568213527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.361336032388664
P/E ratio: 7.922076183613956
Shares outstanding: 8637067
Book value: 41060931.17408906
P/B ratio: 0.9173964263388567
Market cap (USD): 37669151.52125506
Debt to equity: 1.5429523617020229
Current ratio: 0.5986242471095932
Quick ratio: 0.5986242471095932
Effective tax rate (%): 16.395280550958304
Interest coverage ratio: 2.584147553643778
COGS to revenue (%): -1.6362552322319874
SG&A to revenue (%): 5.274581781044577
Free cash flow (dilution-adjusted): 6261538.461538461
Buyback yield (%): 0
Retained earnings: 28970242.914979756
Receivables turnover: 17.07713092606239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.49580256092198
FCF margin (%): 88.9860617655097
Rule of 40 score: 88.9860617655097
Financial ratios for BALT.OL — annual report dated 2023-12-31
Total revenue: 8967190.569744598
Gross profit: 9021748.821218075
Operating income: 6471399.5088408645
Net income: 2845579.5677799606
Capital expenditures: 221905.6974459725
Operating cash flow: 6560412.57367387
Depreciation & amortization: 101669.94106090373
Net tangible assets: 44210314.34184676
Owner earnings: 2725343.811394892
Return on net tangible assets (%): 6.164497701422697
Capex to operating income (%): 3.429021761719661
Buffett classification: The Great
Stock price: 4.144400785854617
P/E ratio: 12.579323968862195
Shares outstanding: 8637067
Book value: 44210314.341846764
P/B ratio: 0.8096632606024516
Market cap (USD): 35795467.26227898
Debt to equity: 1.5191229633316372
Current ratio: 0.8338011631944445
Quick ratio: 0.8338011631944445
Effective tax rate (%): 3.013258336681398
Interest coverage ratio: 1.6911536637144207
COGS to revenue (%): -0.6084207874153759
SG&A to revenue (%): 2.4404727997721443
Free cash flow (dilution-adjusted): 6338506.876227898
Buyback yield (%): 0
Retained earnings: 32475933.202357564
Receivables turnover: 28.446868183234656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.755702246405681
FCF margin (%): 70.68553776044519
Revenue growth (%): 27.437526544607582
Rule of 40 score: 98.12306430505276
Financial ratios for BALT.OL — quarterly report dated 2024-09-30
Capital expenditures: 24236.641221374044
Operating cash flow: 3363835.8778625955
Depreciation & amortization: 34828.244274809156
Buffett classification: The Gruesome
Stock price: 4.313931297709924
Shares outstanding: 8637067
Market cap (USD): 37259713.65171756
Free cash flow (dilution-adjusted): 3339599.236641221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALT.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Operating cash flow: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 4.067901234567901
Shares outstanding: 8637067
Market cap (USD): 35134735.51234568
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALT.OL — annual report dated 2024-12-31
Total revenue: 8509532.215357458
Operating income: 6157269.549867608
Net income: 4883053.839364519
Capital expenditures: 269991.173874669
Operating cash flow: 7264430.714916152
Depreciation & amortization: 61694.6160635481
Net tangible assets: 54310679.61165048
Owner earnings: 4674757.281553399
Return on net tangible assets (%): 8.607436539149091
Capex to operating income (%): 4.384917237876556
Buffett classification: The Great
Stock price: 4.067901234567901
P/E ratio: 7.195238198913266
Shares outstanding: 8637067
Book value: 54310679.61165048
P/B ratio: 0.6469213009959965
Market cap (USD): 35134735.51234568
Debt to equity: 1.1667939675626484
Current ratio: 1.265419075059966
Quick ratio: 1.265419075059966
Effective tax rate (%): 19.593367146739524
Interest coverage ratio: 2.054841354933726
COGS to revenue (%): 0
SG&A to revenue (%): 3.85713752294815
Free cash flow (dilution-adjusted): 6994439.541041483
Buyback yield (%): 0
Retained earnings: 35343336.27537511
Receivables turnover: 29.475084072149194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.099338989530406
FCF margin (%): 82.19534710049476
Revenue growth (%): -5.103698319195806
Rule of 40 score: 77.09164878129896
Financial ratios for BALT.OL — quarterly report dated 2025-03-31
Total revenue: 2566412.213740458
Operating income: 1838549.6183206106
Net income: 792080.1526717556
Capital expenditures: 0
Depreciation & amortization: 22709.923664122136
Net tangible assets: 57585114.50381679
Owner earnings: 814790.0763358778
Return on net tangible assets (%): 1.4149317638013428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.797709923664122
P/E ratio: 13.07889798698952
Shares outstanding: 8637067
Book value: 57585114.5038168
P/B ratio: 0.7195981533475174
Market cap (USD): 41438142.05725191
Debt to equity: 1.166217613489491
Current ratio: 1.6291697971450039
Quick ratio: 1.6291697971450039
Effective tax rate (%): 19.99036144578313
Interest coverage ratio: 2.0385103681760475
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 37079389.3129771
Receivables turnover: 4.46332558911384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.42931429559092
Rule of 40 score: 0
Financial ratios for BALT.OL — quarterly report dated 2025-06-30
Total revenue: 2659582.9195630583
Operating income: 1847964.2502482622
Net income: 730784.5084409136
Capital expenditures: 0
Depreciation & amortization: 23237.33862959285
Net tangible assets: 61200893.74379344
Owner earnings: 754021.8470705065
Return on net tangible assets (%): 1.2320438492729922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.058589870903674
P/E ratio: 28.69025774660344
Shares outstanding: 8637067
Book value: 61200893.74379344
P/B ratio: 0.7139010064693255
Market cap (USD): 43691379.640516385
Debt to equity: 1.2433241980681267
Current ratio: 1.9171836063835428
Quick ratio: 1.9171836063835428
Effective tax rate (%): 48.415813823075844
Interest coverage ratio: 1.920235269837994
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 39860278.05362463
Receivables turnover: 4.72929542645241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2896228637957559
Revenue growth (%): 3.6303874071269093
Rule of 40 score: 3.6303874071269093
Financial ratios for BALT.OL — quarterly report dated 2025-09-30
Total revenue: 2692484.9699398796
Operating income: 1930260.521042084
Net income: 655210.4208416833
Capital expenditures: 18937.875751503005
Operating cash flow: 1657114.2284569137
Depreciation & amortization: 1302.6052104208416
Net tangible assets: 61865731.46292585
Owner earnings: 637575.150300601
Return on net tangible assets (%): 1.0305788604191635
Capex to operating income (%): 0.9811046511627907
Buffett classification: The Great
Stock price: 5.248496993987976
P/E ratio: 20.812698589663583
Shares outstanding: 8637067
Book value: 61865731.46292584
P/B ratio: 0.7327420061870364
Market cap (USD): 45331620.18637274
Debt to equity: 1.2382446308833537
Current ratio: 1.8829195849806337
Quick ratio: 1.8829195849806337
Effective tax rate (%): 19.42082563154652
Interest coverage ratio: 2.197080291970803
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1638176.3527054107
Buyback yield (%): 0
Retained earnings: 40332665.33066132
Receivables turnover: 3.9102153667054713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3292933781675433
FCF margin (%): 60.842544006549815
Revenue growth (%): 1.237113162925064
Rule of 40 score: 62.07965716947488
Financial ratios for BALT.OL — quarterly report dated 2025-12-31
Total revenue: 2492835.8208955224
Operating income: 1628149.1542288556
Net income: 2350348.2587064677
Capital expenditures: 10149.253731343282
Operating cash flow: 2081194.029850746
Depreciation & amortization: 43582.0895522388
Net tangible assets: 64431542.28855721
Owner earnings: 2383781.094527363
Return on net tangible assets (%): 3.699711367844617
Capex to operating income (%): 0.6233614226916636
Buffett classification: The Great
Stock price: 4.691235059760957
P/E ratio: 8.947597977443433
Shares outstanding: 8637067
Book value: 64431542.2885572
P/B ratio: 0.6288614253938218
Market cap (USD): 40518511.52390439
Debt to equity: 1.203208465307774
Current ratio: 1.3482292221403889
Quick ratio: 1.3482292221403889
Effective tax rate (%): 19.070133963750983
Interest coverage ratio: 2.2092285919662054
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2071044.7761194028
Buyback yield (%): 0
Retained earnings: 43048457.71144278
Receivables turnover: 4.793915040183697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1044587659657477
FCF margin (%): 83.07987067417075
Revenue growth (%): -7.415051570327435
Rule of 40 score: 75.66481910384331
Financial ratios for BALT.OL — annual report dated 2025-12-31
Total revenue: 10507661.691542288
Operating income: 7313820.7960199
Net income: 4559203.980099502
Capital expenditures: 50845.7711442786
Operating cash flow: 7944776.119402984
Depreciation & amortization: 91840.79601990049
Net tangible assets: 64431542.28855721
Owner earnings: 4600199.004975124
Return on net tangible assets (%): 7.1396692389778496
Capex to operating income (%): 0.6952012164688026
Buffett classification: The Great
Stock price: 4.691235059760957
P/E ratio: 8.887189891209934
Shares outstanding: 8637067
Book value: 64431542.2885572
P/B ratio: 0.6288614253938218
Market cap (USD): 40518511.52390439
Debt to equity: 1.203208465307774
Current ratio: 1.3482292221403889
Quick ratio: 1.3482292221403889
Effective tax rate (%): 26.028768383836752
Interest coverage ratio: 2.0812250556464575
COGS to revenue (%): 0
SG&A to revenue (%): 2.8262210942974564
Free cash flow (dilution-adjusted): 7893930.348258706
Buyback yield (%): 0
Retained earnings: 43048457.71144278
Receivables turnover: 20.207041714504403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.961347349464844
FCF margin (%): 75.12547110850173
Revenue growth (%): 23.481073055681417
Rule of 40 score: 98.60654416418315
Financial ratios for BGCG.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04306666666666667
Shares outstanding: 54517138
Market cap (USD): 2347871.409866667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGCG.L — annual report dated 2023-01-31
Total revenue: -14682716.049382715
Net income: -15491358.024691356
Capital expenditures: 0
Operating cash flow: 132098.76543209876
Net tangible assets: 251777777.77777776
Owner earnings: -15491358.024691356
Return on net tangible assets (%): -6.1527900362851815
Buffett classification: The Gruesome
Stock price: 0.03679012345679012
Shares outstanding: 54517138
Book value: 251777777.77777776
P/B ratio: 0.00796612097871923
Market cap (USD): 2005692.237530864
Debt to equity: 0.02987153084240463
Free cash flow (dilution-adjusted): 132098.76543209876
Buyback yield (%): 0
Receivables turnover: -457.4230769230769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGCG.L — annual report dated 2024-01-31
Total revenue: -104387341.77215189
Net income: -105286075.94936709
Capital expenditures: 0
Operating cash flow: 296202.5316455696
Net tangible assets: 151153164.556962
Owner earnings: -105286075.94936709
Return on net tangible assets (%): -69.65522439306262
Buffett classification: The Gruesome
Stock price: 0.022278481012658228
Shares outstanding: 54517138
Book value: 151153164.556962
P/B ratio: 0.008035286772575392
Market cap (USD): 1214559.0237974683
Debt to equity: 0.04932543902990512
Free cash flow (dilution-adjusted): 296202.5316455696
Buyback yield (%): 31.16201067568214
Receivables turnover: -3585.478260869565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGCG.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 191373750
Buffett classification: The Gruesome
Stock price: 0.028499999999999994
Shares outstanding: 54517138
Book value: 191373750
P/B ratio: 0.008118869139576351
Market cap (USD): 1553738.4329999997
Debt to equity: 0.03980430962971672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGCG.L — annual report dated 2025-01-31
Total revenue: 51506250
Net income: 50513750
Capital expenditures: 0
Operating cash flow: 538750
Net tangible assets: 191373750
Owner earnings: 50513750
Return on net tangible assets (%): 26.395338963677094
Buffett classification: The Gruesome
Stock price: 0.028499999999999994
P/E ratio: 0.030758722783400555
Shares outstanding: 54517138
Book value: 191373750
P/B ratio: 0.008118869139576351
Market cap (USD): 1553738.4329999997
Debt to equity: 0.03980430962971672
Effective tax rate (%): 0.5169739789763915
COGS to revenue (%): 0
SG&A to revenue (%): 1.4173037252760587
Free cash flow (dilution-adjusted): 538750
Buyback yield (%): 442.7225235536155
Receivables turnover: 1030.125
Capitalized R&D asset: 0
FCF margin (%): 1.0459895643732557
Rule of 40 score: 1.0459895643732557
Financial ratios for BGCG.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 228654666.66666666
Buffett classification: The Gruesome
Stock price: 0.03506666666666667
Shares outstanding: 54517138
Book value: 228654666.6666667
P/B ratio: 0.008360792866097928
Market cap (USD): 1911734.3058666668
Debt to equity: 0.04664967840877946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWFG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3583000
Buffett classification: The Gruesome
Stock price: 29.27
Shares outstanding: 7973180
Market cap (USD): 233374978.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWFG — annual report dated 2022-12-31
Total revenue: 97783000
Net income: 37429000
Capital expenditures: 4958000
Operating cash flow: 82668000
Depreciation & amortization: 3366000
Net tangible assets: 235880000
Owner earnings: 35837000
Return on net tangible assets (%): 15.19289469221638
Buffett classification: The Gruesome
Stock price: 26.87
P/E ratio: 5.7238864677122026
Shares outstanding: 7973180
Book value: 238469000
P/B ratio: 0.89839495531914
Market cap (USD): 214239346.6
Debt to equity: 0.6665814005174677
Effective tax rate (%): 21.99528999854115
COGS to revenue (%): 0
SG&A to revenue (%): 26.216213452236076
Free cash flow (dilution-adjusted): 75348000
Buyback yield (%): 2.585892875384638
Retained earnings: 123640000
Receivables turnover: 7.481484315225708
Capitalized R&D asset: 0
FCF margin (%): 77.05633903643783
Rule of 40 score: 77.05633903643783
Financial ratios for BWFG — annual report dated 2023-12-31
Total revenue: 99310000
Net income: 36663000
Capital expenditures: 2045000
Operating cash flow: 31927000
Depreciation & amortization: 3623000
Net tangible assets: 263163000
Owner earnings: 38241000
Return on net tangible assets (%): 14.531298092817
Buffett classification: The Gruesome
Stock price: 28.42
P/E ratio: 6.180557390284483
Shares outstanding: 7973180
Book value: 265752000
P/B ratio: 0.8526663039224541
Market cap (USD): 226597775.60000002
Debt to equity: 0.5990735723531714
Effective tax rate (%): 23.687113627375474
COGS to revenue (%): 0
SG&A to revenue (%): 31.438928607391
Free cash flow (dilution-adjusted): 26808000
Buyback yield (%): 0
Retained earnings: 149169000
Receivables turnover: 6.681692794186907
Capitalized R&D asset: 0
FCF margin (%): 26.99426039673749
Revenue growth (%): 1.561621140689077
Rule of 40 score: 28.55588153742657
Financial ratios for BWFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.89
Shares outstanding: 7973180
Market cap (USD): 230345170.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.24
Shares outstanding: 7973180
Market cap (USD): 241108963.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWFG — annual report dated 2024-12-31
Total revenue: 87000000
Net income: 9770000
Capital expenditures: 613000
Operating cash flow: 29936000
Depreciation & amortization: 3775000
Net tangible assets: 267931000
Owner earnings: 12932000
Return on net tangible assets (%): 4.826615807801262
Buffett classification: The Gruesome
Stock price: 30.24
P/E ratio: 24.678501862845447
Shares outstanding: 7973180
Book value: 270520000
P/B ratio: 0.8912796214697618
Market cap (USD): 241108963.2
Debt to equity: 0.5894240721573266
Effective tax rate (%): 26.701177882811916
COGS to revenue (%): 0
SG&A to revenue (%): 33.779310344827586
Free cash flow (dilution-adjusted): 26325000
Buyback yield (%): 0.8863212597481734
Retained earnings: 152656000
Receivables turnover: 5.985552115583076
Capitalized R&D asset: 0
FCF margin (%): 30.258620689655174
Revenue growth (%): -12.395529151142885
Rule of 40 score: 17.86309153851229
Financial ratios for BWFG — quarterly report dated 2025-03-31
Total revenue: 23571000
Net income: 6888000
Capital expenditures: 97000
Operating cash flow: 3925000
Depreciation & amortization: 974000
Net tangible assets: 272625000
Owner earnings: 7765000
Return on net tangible assets (%): 2.848234754699679
Buffett classification: The Gruesome
Stock price: 29.49
P/E ratio: 8.534011258710802
Shares outstanding: 7973180
Book value: 275214000
P/B ratio: 0.8543499901894526
Market cap (USD): 235129078.2
Debt to equity: 0.3979194372379312
Effective tax rate (%): 23.185011709601874
COGS to revenue (%): 0
SG&A to revenue (%): 35.301853973102546
Free cash flow (dilution-adjusted): 3585000
Buyback yield (%): 0.38787206030904264
Retained earnings: 157971000
Receivables turnover: 1.5296904406515672
Capitalized R&D asset: 0
FCF margin (%): 15.20936744304442
Rule of 40 score: 15.20936744304442
Financial ratios for BWFG — quarterly report dated 2025-06-30
Total revenue: 25948000
Net income: 9088000
Capital expenditures: 378000
Operating cash flow: 6471000
Depreciation & amortization: 1003000
Net tangible assets: 280701000
Owner earnings: 9713000
Return on net tangible assets (%): 3.460265549463664
Buffett classification: The Gruesome
Stock price: 35.41
P/E ratio: 17.672152215823736
Shares outstanding: 7973180
Book value: 283290000
P/B ratio: 0.9966123188252319
Market cap (USD): 282330303.79999995
Debt to equity: 0.5103392283525716
Effective tax rate (%): 23.067806653686617
COGS to revenue (%): 0
SG&A to revenue (%): 33.74441190072452
Free cash flow (dilution-adjusted): 5412000
Buyback yield (%): 0.14947031697275426
Retained earnings: 165495000
Receivables turnover: 1.7602604979309409
Capitalized R&D asset: 0
FCF margin (%): 20.857098813010637
Revenue growth (%): 10.084425777438376
Rule of 40 score: 30.941524590449013
Financial ratios for BWFG — quarterly report dated 2025-09-30
Total revenue: 28482000
Net income: 10078000
Capital expenditures: 404000
Operating cash flow: 10330000
Depreciation & amortization: 1037000
Net tangible assets: 290202000
Owner earnings: 10711000
Return on net tangible assets (%): 3.6908773888532815
Buffett classification: The Gruesome
Stock price: 43.7
P/E ratio: 13.373300299378215
Shares outstanding: 7973180
Book value: 292791000
P/B ratio: 1.1900228012473062
Market cap (USD): 348427966
Debt to equity: 0.4939905939731754
Effective tax rate (%): 25.23184212478671
COGS to revenue (%): 0
SG&A to revenue (%): 31.87276174425953
Free cash flow (dilution-adjusted): 9269000
Buyback yield (%): 0
Retained earnings: 174008000
Receivables turnover: 1.8219151794281327
Capitalized R&D asset: 0
FCF margin (%): 32.54336071905063
Revenue growth (%): 9.765685216587022
Rule of 40 score: 42.309045935637656
Financial ratios for BWFG — quarterly report dated 2025-12-31
Total revenue: 30322000
Net income: 9144000
Capital expenditures: 265000
Operating cash flow: 7547000
Depreciation & amortization: 1070000
Net tangible assets: 298900000
Owner earnings: 9949000
Return on net tangible assets (%): 3.3285379725660755
Buffett classification: The Gruesome
Stock price: 45.46
P/E ratio: 10.29776586169669
Shares outstanding: 7973180
Book value: 301489000
P/B ratio: 1.2022354473960908
Market cap (USD): 362460762.8
Debt to equity: 0.5960316960154434
Effective tax rate (%): 35.768474290531046
COGS to revenue (%): 0
SG&A to revenue (%): 28.93608601015764
Free cash flow (dilution-adjusted): 6519000
Buyback yield (%): 0
Retained earnings: 181587000
Receivables turnover: 1.878337359846373
Capitalized R&D asset: 0
FCF margin (%): 21.499241474836754
Revenue growth (%): 6.46022049013412
Rule of 40 score: 27.959461964970874
Financial ratios for BWFG — annual report dated 2025-12-31
Total revenue: 108323000
Net income: 35198000
Capital expenditures: 1144000
Operating cash flow: 28273000
Depreciation & amortization: 4084000
Net tangible assets: 298900000
Owner earnings: 38138000
Return on net tangible assets (%): 12.759451321512211
Buffett classification: The Gruesome
Stock price: 45.46
P/E ratio: 10.29776586169669
Shares outstanding: 7973180
Book value: 301489000
P/B ratio: 1.2022354473960908
Market cap (USD): 362460762.8
Debt to equity: 0.5960316960154434
Effective tax rate (%): 27.41932157954428
COGS to revenue (%): 0
SG&A to revenue (%): 32.245229544971984
Free cash flow (dilution-adjusted): 24785000
Buyback yield (%): 0.36803983683499547
Retained earnings: 181587000
Receivables turnover: 6.710214953849966
Capitalized R&D asset: 0
FCF margin (%): 22.88064399988922
Revenue growth (%): 24.50919540229885
Rule of 40 score: 47.38983940218807
Financial ratios for CAVEN.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1154580152671756
Shares outstanding: 33417965
Market cap (USD): 37276336.91316794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAVEN.OL — annual report dated 2024-12-31
Total revenue: 2736716.6813768754
Gross profit: 1389496.9108561343
Operating income: -2078552.5154457192
Net income: -2008737.8640776698
Capital expenditures: 140688.43777581642
Operating cash flow: -2121006.1782877315
Depreciation & amortization: 403530.4501323919
Net tangible assets: 5335039.71756399
Owner earnings: -1745895.8517210945
Return on net tangible assets (%): -32.72507692816729
Buffett classification: The Gruesome
Stock price: 0.7539682539682541
Shares outstanding: 33417965
Book value: 6447837.59929391
P/B ratio: 3.907679797174389
Market cap (USD): 25196084.722222224
Debt to equity: 0.03586388151230596
Current ratio: 3.9698579577228497
Quick ratio: 2.921093837378369
Interest coverage ratio: -90.22988505747126
COGS to revenue (%): 49.2275937691489
R&D to revenue (%): 2.218853807204825
SG&A to revenue (%): 19.418195891250363
Free cash flow (dilution-adjusted): -2832568.402471315
Buyback yield (%): 0
Retained earnings: -1924536.6284201236
Inventory turnover: 0.8139063666417831
Receivables turnover: 6.407728869601157
Capitalized R&D asset: 194044.26238881442
ROCI (R&D-adjusted, %): -30.381556694615032
Rosenberg metric: -0.39044250415033555
FCF margin (%): -103.50243493404716
Revenue growth (%): -3.5560085283463416
Rule of 40 score: -107.0584434623935
Financial ratios for CAVEN.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7539682539682541
Shares outstanding: 33417965
Market cap (USD): 25196084.722222224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAVEN.OL — quarterly report dated 2025-03-31
Total revenue: 353053.4351145038
Gross profit: 200381.67938931298
Operating income: -782442.748091603
Net income: -896946.5648854962
Capital expenditures: 9541.984732824427
Operating cash flow: -620229.0076335878
Depreciation & amortization: 114503.81679389313
Net tangible assets: 5019083.969465649
Owner earnings: -791984.7328244274
Return on net tangible assets (%): -15.779467680608365
Buffett classification: The Gruesome
Stock price: 0.4723282442748092
Shares outstanding: 33417965
Book value: 6250000
P/B ratio: 2.5254797977099237
Market cap (USD): 15784248.735687023
Debt to equity: 0.0366412213740458
Current ratio: 3.7804878048780486
Quick ratio: 2.7012195121951215
Interest coverage ratio: -4.823529411764706
COGS to revenue (%): 43.24324324324324
Free cash flow (dilution-adjusted): -715648.854961832
Buyback yield (%): 0
Retained earnings: -2977099.236641221
Inventory turnover: 0.09039548022598869
Receivables turnover: 0.7551020408163265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.7816091954023
FCF margin (%): -202.7027027027027
Rule of 40 score: -202.7027027027027
Financial ratios for CAVEN.OL — quarterly report dated 2025-06-30
Total revenue: 556107.2492552135
Gross profit: 278053.62462760677
Operating income: -566037.7358490566
Net income: -496524.3296921549
Capital expenditures: 0
Operating cash flow: -436941.4101290963
Depreciation & amortization: 109235.35253227408
Net tangible assets: 4617676.26613704
Owner earnings: -387288.9771598808
Return on net tangible assets (%): -8.38709677419355
Buffett classification: The Gruesome
Stock price: 0.9751737835153923
Shares outstanding: 33417965
Book value: 5878848.063555114
P/B ratio: 5.543317842905406
Market cap (USD): 32588323.366434958
Debt to equity: 0.03885135135135136
Current ratio: 4.038167938931298
Quick ratio: 2.8396946564885495
COGS to revenue (%): 50
Free cash flow (dilution-adjusted): -476663.3565044687
Buyback yield (%): 0
Retained earnings: -3604766.6335650445
Inventory turnover: 0.178343949044586
Receivables turnover: 1.7500000000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.033280507131538
FCF margin (%): -85.71428571428571
Revenue growth (%): 57.51362087012536
Rule of 40 score: -28.20066484416035
Financial ratios for CAVEN.OL — quarterly report dated 2025-09-30
Total revenue: 410821.6432865731
Gross profit: 80160.32064128257
Operating income: -531062.124248497
Net income: -581162.3246492986
Capital expenditures: 10020.040080160321
Operating cash flow: -501002.004008016
Depreciation & amortization: 100200.4008016032
Net tangible assets: 4228456.913827655
Owner earnings: -490981.96392785566
Return on net tangible assets (%): -11.611374407582938
Buffett classification: The Gruesome
Stock price: 0.8036072144288576
Shares outstanding: 33417965
Book value: 5450901.803607214
P/B ratio: 4.926692634191176
Market cap (USD): 26854917.76553106
Debt to equity: 0.042279411764705885
Current ratio: 4.955555555555556
Quick ratio: 3.444444444444444
COGS to revenue (%): 80.48780487804879
Free cash flow (dilution-adjusted): -531062.124248497
Buyback yield (%): 0
Retained earnings: -4218436.873747495
Inventory turnover: 0.2426470588235294
Receivables turnover: 1.025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.122203098106711
FCF margin (%): -129.26829268292684
Revenue growth (%): -26.125465216146587
Rule of 40 score: -155.39375789907342
Financial ratios for CAVEN.OL — annual report dated 2025-12-31
Total revenue: 1523283.5820895522
Gross profit: 614129.3532338308
Operating income: -2385671.6417910447
Net income: -2651144.278606965
Capital expenditures: 28557.213930348258
Operating cash flow: -1823283.5820895522
Depreciation & amortization: 514228.855721393
Net tangible assets: 3728457.711442786
Owner earnings: -2165472.6368159205
Return on net tangible assets (%): -58.07958154305998
Buffett classification: The Gruesome
Stock price: 0.7171314741035857
Shares outstanding: 33417965
Book value: 4843980.099502488
P/B ratio: 4.947393261267408
Market cap (USD): 23965074.501992032
Debt to equity: 0.04410254303438642
Current ratio: 5.54330363662918
Quick ratio: 3.658390536001168
Interest coverage ratio: -175.007299270073
COGS to revenue (%): 59.68384610359918
R&D to revenue (%): 1.763668430335097
SG&A to revenue (%): 20.732902214383696
Free cash flow (dilution-adjusted): -2111542.2885572137
Buyback yield (%): 0
Retained earnings: -4820796.019900497
Inventory turnover: 0.7079652874631954
Receivables turnover: 8.315589353612168
Capitalized R&D asset: 106482.7990067678
ROCI (R&D-adjusted, %): -45.816572491697535
Rosenberg metric: -12.76877097072776
FCF margin (%): -138.61780651904107
Revenue growth (%): -44.339010594141236
Rule of 40 score: -182.9568171131823
Financial ratios for CAVEN.OL — quarterly report dated 2025-12-31
Total revenue: 189054.7263681592
Gross profit: 59701.49253731343
Operating income: -577114.4278606965
Net income: -626865.671641791
Capital expenditures: 19900.49751243781
Operating cash flow: -238805.97014925373
Depreciation & amortization: 199004.9751243781
Net tangible assets: 3728457.711442786
Owner earnings: -447761.1940298507
Return on net tangible assets (%): -12.00928718208748
Buffett classification: The Gruesome
Stock price: 0.7171314741035857
Shares outstanding: 33417965
Book value: 4843980.099502488
P/B ratio: 4.947393261267408
Market cap (USD): 23965074.501992032
Debt to equity: 0.04410254303438642
Current ratio: 5.54330363662918
Quick ratio: 3.658390536001168
Interest coverage ratio: -9.666666666666666
COGS to revenue (%): 68.42105263157895
Free cash flow (dilution-adjusted): -298507.46268656716
Buyback yield (%): 0
Retained earnings: -4820796.019900497
Inventory turnover: 0.10072834340616768
Receivables turnover: 1.0320478001086366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.116648138919768
FCF margin (%): -157.89473684210526
Revenue growth (%): -53.98131294745782
Rule of 40 score: -211.87604978956307
Financial ratios for CH.V — annual report dated 2022-12-31
Total revenue: 16530.147058823528
Operating income: -3181272.058823529
Net income: -5429071.323529411
Capital expenditures: 568046.3235294117
Operating cash flow: -2884498.5294117643
Depreciation & amortization: 104213.97058823529
Net tangible assets: -234524.99999999997
Owner earnings: -5892903.676470588
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 288980174
Book value: -49905.14705882361
Market cap (USD): 27623104.867647056
Debt to equity: -31.177925770947773
Current ratio: 0.24746202846722
Quick ratio: 0.24746202846722
Interest coverage ratio: -23.756479244454205
COGS to revenue (%): 0
R&D to revenue (%): 205.50242426938303
SG&A to revenue (%): 18509.323428673102
Free cash flow (dilution-adjusted): -3585594.8529411764
Buyback yield (%): 0
Retained earnings: -8844027.94117647
Receivables turnover: 0.08590305003400815
Capitalized R&D asset: 33969.85294117647
ROCI (R&D-adjusted, %): -214.71449661971747
FCF margin (%): -21691.24594101686
Rule of 40 score: -21691.24594101686
Financial ratios for CH.V — annual report dated 2023-12-31
Total revenue: 214184.84848484848
Operating income: -2238948.484848485
Net income: -2418569.696969697
Capital expenditures: 92162.87878787878
Operating cash flow: -1146901.5151515151
Depreciation & amortization: 209609.84848484848
Net tangible assets: -1382605.303030303
Owner earnings: -2301122.727272727
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 288980174
Book value: -1229703.0303030303
Market cap (USD): 8756974.96969697
Debt to equity: -1.6284980113454344
Current ratio: 0.06637884356679818
Quick ratio: 0.06637884356679818
Interest coverage ratio: -6.914392799739841
COGS to revenue (%): 0
R&D to revenue (%): 7.513334559499723
SG&A to revenue (%): 1039.9573435576747
Free cash flow (dilution-adjusted): -1242868.1818181816
Buyback yield (%): 0
Retained earnings: -11530598.484848484
Receivables turnover: 1.7496488003515092
Capitalized R&D asset: 38852.22571301248
FCF margin (%): -580.278292610461
Revenue growth (%): 1195.7225832453803
Rule of 40 score: 615.4442906349193
Financial ratios for CH.V — quarterly report dated 2024-09-30
Capital expenditures: 35774.07407407407
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 288980174
Market cap (USD): 12843563.288888887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CH.V — quarterly report dated 2024-12-31
Total revenue: 45122.37762237762
Operating income: -522629.3706293707
Net income: -665097.9020979021
Capital expenditures: 2394.4055944055945
Operating cash flow: -249447.55244755247
Depreciation & amortization: 54907.69230769231
Net tangible assets: -1074183.216783217
Owner earnings: -612584.6153846154
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 288980174
Book value: -953381.8181818184
Market cap (USD): 16166723.020979023
Debt to equity: -3.285030982824483
Current ratio: 0.11485036519762322
Quick ratio: 0.11485036519762322
Interest coverage ratio: -13.638702848696097
COGS to revenue (%): 0
SG&A to revenue (%): 1121.1669895389384
Free cash flow (dilution-adjusted): -428539.1608391609
Buyback yield (%): 0
Retained earnings: -12628030.069930071
Receivables turnover: 0.5570231096608224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.16771777059256
FCF margin (%): -949.7264626113911
Rule of 40 score: -949.7264626113911
Financial ratios for CH.V — annual report dated 2024-12-31
Total revenue: 227799.30069930071
Operating income: -1711162.937062937
Net income: -1984400.6993006994
Capital expenditures: 56035.66433566434
Operating cash flow: -1092988.111888112
Depreciation & amortization: 208531.46853146853
Net tangible assets: -1074183.216783217
Owner earnings: -1831904.8951048953
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 288980174
Book value: -953381.8181818184
Market cap (USD): 16166723.020979023
Debt to equity: -3.285030982824483
Current ratio: 0.11485036519762322
Quick ratio: 0.11485036519762322
Interest coverage ratio: -7.390739538185057
COGS to revenue (%): 0
R&D to revenue (%): 3.049549812281084
SG&A to revenue (%): 756.5799854490979
Free cash flow (dilution-adjusted): -1337650.3496503497
Buyback yield (%): 0
Retained earnings: -12628030.069930071
Receivables turnover: 2.8121185438410206
Capitalized R&D asset: 28938.828859865625
ROCI (R&D-adjusted, %): -170.29180514752355
FCF margin (%): -587.2056435397371
Revenue growth (%): 6.356403037264948
Rule of 40 score: -580.8492405024722
Financial ratios for CH.V — quarterly report dated 2025-03-31
Total revenue: 3543.3566433566434
Operating income: -824172.027972028
Net income: -830619.5804195805
Capital expenditures: 8748.251748251749
Operating cash flow: -433634.26573426573
Depreciation & amortization: 56595.104895104894
Net tangible assets: -1390015.3846153847
Owner earnings: -782772.7272727273
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 288980174
Book value: -1273662.237762238
Market cap (USD): 10104201.88811189
Debt to equity: -2.475213538186508
Current ratio: 0.026071990027404738
Quick ratio: 0.026071990027404738
Interest coverage ratio: -13.01951990101963
COGS to revenue (%): 0
R&D to revenue (%): 133.4320110519045
SG&A to revenue (%): 21628.991513716202
Free cash flow (dilution-adjusted): -549967.8321678322
Buyback yield (%): 0
Retained earnings: -13458649.65034965
Receivables turnover: 0.07228039142963111
Capitalized R&D asset: 4727.972027972029
ROCI (R&D-adjusted, %): -130.62076996391602
FCF margin (%): -15521.097296230511
Revenue growth (%): -92.14722975590855
Rule of 40 score: -15613.24452598642
Financial ratios for CH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -509411.67883211677
Net income: -324483.2116788321
Capital expenditures: 0
Operating cash flow: -155398.5401459854
Depreciation & amortization: 58505.83941605839
Net tangible assets: -844033.5766423357
Owner earnings: -265977.3722627737
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 288980174
Book value: -733075.9124087589
Market cap (USD): 12656066.01459854
Debt to equity: -4.402329351179015
Current ratio: 0.046049583166093325
Quick ratio: 0.046049583166093325
Interest coverage ratio: -9.893311785886423
Free cash flow (dilution-adjusted): -155398.5401459854
Buyback yield (%): 0
Retained earnings: -14372562.773722626
Receivables turnover: 0
Capitalized R&D asset: 3167.7412587412596
ROCI (R&D-adjusted, %): -42.53007953958627
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -415222.3021582734
Net income: -517438.84892086335
Capital expenditures: 3557.5539568345325
Operating cash flow: -259032.37410071943
Depreciation & amortization: 57851.07913669065
Net tangible assets: -930242.4460431655
Owner earnings: -463145.32374100725
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 288980174
Book value: -822897.1223021587
Market cap (USD): 12473964.345323741
Debt to equity: -4.16859629996494
Current ratio: 0.12553999243961037
Quick ratio: 0.12553999243961037
Interest coverage ratio: -6.668041499145063
Free cash flow (dilution-adjusted): -262589.928057554
Buyback yield (%): 0
Retained earnings: -14683202.158273382
Receivables turnover: 0
Capitalized R&D asset: 1560.2307692307695
ROCI (R&D-adjusted, %): -26.334603990895484
Rule of 40 score: 0
Financial ratios for CH.V — quarterly report dated 2025-12-31
Total revenue: 3698.540145985401
Operating income: -228527.73722627736
Net income: -236896.3503649635
Capital expenditures: 748961.3138686131
Operating cash flow: -104936.49635036495
Depreciation & amortization: 67405.83941605838
Net tangible assets: 1212396.3503649635
Owner earnings: -918451.8248175182
Return on net tangible assets (%): -75.7550799737264
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 288980174
Book value: 1315231.386861314
P/B ratio: 32.07563865701519
Market cap (USD): 42186886.71532846
Debt to equity: 2.6703674577535406
Current ratio: 0.3083415501786477
Quick ratio: 0.3083415501786477
Interest coverage ratio: -4.515446521287642
COGS to revenue (%): 0
SG&A to revenue (%): 3819.5381882770866
Free cash flow (dilution-adjusted): -853897.8102189781
Buyback yield (%): 0
Retained earnings: -15134451.824817518
Receivables turnover: 0.003981327753555261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.283616211767157
FCF margin (%): -23087.428458654038
Rule of 40 score: -23087.428458654038
Financial ratios for CH.V — annual report dated 2025-12-31
Total revenue: 3791.6496350364964
Operating income: -2019490.510948905
Net income: -1953369.3430656933
Capital expenditures: 761702.1897810218
Operating cash flow: -975774.4525547444
Depreciation & amortization: 243680.2919708029
Net tangible assets: 1212396.3503649635
Owner earnings: -2471391.240875912
Return on net tangible assets (%): -203.8435071280079
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 288980174
Book value: 1315231.386861314
P/B ratio: 32.07563865701519
Market cap (USD): 42186886.71532846
Debt to equity: 2.6703674577535406
Current ratio: 0.3083415501786477
Quick ratio: 0.3083415501786477
Interest coverage ratio: -8.72895061475216
COGS to revenue (%): 0
R&D to revenue (%): 503.5460173720199
SG&A to revenue (%): 47288.37476128873
Free cash flow (dilution-adjusted): -1849773.722627737
Buyback yield (%): 0
Retained earnings: -15134451.824817518
Receivables turnover: 0.004081556324355244
Capitalized R&D asset: 29057.592338318613
ROCI (R&D-adjusted, %): -54.950210920328466
FCF margin (%): -48785.460173720196
Revenue growth (%): -98.33553060812879
Rule of 40 score: -48883.795704328324
Financial ratios for CLUS.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -313987.5
Net income: -395605.1470588235
Capital expenditures: 341587.5
Operating cash flow: -66222.05882352941
Net tangible assets: 472742.6470588235
Owner earnings: -737192.6470588235
Return on net tangible assets (%): -155.93952685362328
Buffett classification: The Gruesome
Stock price: 0.1691176470588235
Shares outstanding: 21045750
Book value: 472742.6470588235
P/B ratio: 7.528848397181653
Market cap (USD): 3559207.7205882347
Debt to equity: 0
Current ratio: 1.471320573588528
Quick ratio: 1.471320573588528
Free cash flow (dilution-adjusted): -571078.6764705882
Buyback yield (%): 0
Retained earnings: -639620.5882352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.41827259577249
Rule of 40 score: 0
Financial ratios for CLUS.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -181479.5620437956
Net income: -624118.9781021897
Capital expenditures: 7751.094890510948
Operating cash flow: -153398.5401459854
Net tangible assets: 29114.598540145984
Owner earnings: -631870.0729927006
Return on net tangible assets (%): -2170.2860581141726
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 21045750
Book value: 29114.598540145977
P/B ratio: 89.69783388071305
Market cap (USD): 2611516.423357664
Debt to equity: 0
Current ratio: 0.026455181294079772
Quick ratio: 0.026455181294079772
Free cash flow (dilution-adjusted): -161149.63503649633
Buyback yield (%): 0
Retained earnings: -1259070.802919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -623.3284027377342
Rule of 40 score: 0
Financial ratios for CLUS.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 21045750
Market cap (USD): 1803921.4285714286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLUS.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -15068.75
Net income: -15047.916666666668
Capital expenditures: 0
Operating cash flow: 825
Net tangible assets: -52347.222222222226
Owner earnings: -15047.916666666668
Buffett classification: The Gruesome
Stock price: 0.0763888888888889
Shares outstanding: 21045750
Book value: -52347.22222222223
Market cap (USD): 1607661.4583333335
Debt to equity: -0.21225789334040857
Current ratio: 0.022241040999690178
Quick ratio: 0.022241040999690178
Free cash flow (dilution-adjusted): 825
Buyback yield (%): 0
Retained earnings: -1277912.5
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLUS.V — annual report dated 2025-05-31
Total revenue: 0
Operating income: -131328.9855072464
Net income: -235087.68115942032
Capital expenditures: 0
Operating cash flow: -8930.434782608696
Net tangible assets: -206184.0579710145
Owner earnings: -235087.68115942032
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 21045750
Book value: -206184.0579710145
Market cap (USD): 1372548.9130434783
Debt to equity: -0.056232295613178045
Current ratio: 0.020543748407928348
Quick ratio: 0.020543748407928348
Free cash flow (dilution-adjusted): -8930.434782608696
Buyback yield (%): 0
Retained earnings: -1485034.7826086958
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLUS.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -47802.17391304348
Net income: -151560.8695652174
Capital expenditures: 0
Operating cash flow: -25898.550724637684
Net tangible assets: -206184.0579710145
Owner earnings: -151560.8695652174
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 21045750
Book value: -206184.0579710145
Market cap (USD): 1372548.9130434783
Debt to equity: -0.056232295613178045
Current ratio: 0.020543748407928348
Quick ratio: 0.020543748407928348
Free cash flow (dilution-adjusted): -25898.550724637684
Buyback yield (%): 0
Retained earnings: -1485034.7826086958
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLUS.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -46053.28467153284
Net income: -46053.28467153284
Capital expenditures: 0
Operating cash flow: -292.7007299270073
Net tangible assets: -253742.33576642335
Owner earnings: -46053.28467153284
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 21045750
Book value: -253742.33576642335
Market cap (USD): 1382567.518248175
Debt to equity: -0.04602634432883521
Current ratio: 0.02071660173361391
Quick ratio: 0.02071660173361391
Free cash flow (dilution-adjusted): -292.7007299270073
Buyback yield (%): 0
Retained earnings: -1541927.7372262774
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0