speb/financial-data huggingface dataset:
Financial ratios for PERU.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -100680.31496062993
Operating income: -5728608.661417323
Net income: -6052079.527559055
Capital expenditures: 837007.0866141733
Operating cash flow: -5433755.905511811
Depreciation & amortization: 100680.31496062993
Net tangible assets: 7897936.220472441
Owner earnings: -6788406.299212598
Return on net tangible assets (%): -85.95164749008985
Buffett classification: The Gruesome
Stock price: 1.141732283464567
Shares outstanding: 47498598
Book value: 7897936.22047244
P/B ratio: 6.866437160549966
Market cap (USD): 54230682.75590551
Debt to equity: 0.021445749956208036
Current ratio: 8.383911073755232
Quick ratio: 8.383911073755232
Free cash flow (dilution-adjusted): -6810940.94488189
Buyback yield (%): 0
Retained earnings: -28308213.38582677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.3587516448543
Rule of 40 score: 0
Financial ratios for PERU.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -79936.0294117647
Operating income: -2617756.617647059
Net income: -2560402.205882353
Capital expenditures: 931666.1764705882
Operating cash flow: -2243252.9411764704
Depreciation & amortization: 79936.0294117647
Net tangible assets: 6382389.705882353
Owner earnings: -3412132.352941176
Return on net tangible assets (%): -53.46167360787092
Buffett classification: The Gruesome
Stock price: 0.4779411764705882
Shares outstanding: 47498598
Book value: 6382389.705882353
P/B ratio: 3.55690217222251
Market cap (USD): 22701535.80882353
Debt to equity: 0.02052407532214676
Current ratio: 5.448047490115666
Quick ratio: 5.448047490115666
Free cash flow (dilution-adjusted): -3348444.8529411764
Buyback yield (%): 0
Retained earnings: -28271524.26470588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.452956430580514
Rule of 40 score: 0
Financial ratios for PERU.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -70455.47445255474
Operating income: -1871997.0802919706
Net income: -1888699.9999999998
Capital expenditures: 1186986.8613138685
Operating cash flow: -1446132.8467153283
Depreciation & amortization: 70455.47445255474
Net tangible assets: 7357675.912408759
Owner earnings: -3005231.3868613136
Return on net tangible assets (%): -40.84484588119701
Buffett classification: The Gruesome
Stock price: 0.6204379562043795
Shares outstanding: 47498598
Book value: 7357675.912408759
P/B ratio: 4.005331767330527
Market cap (USD): 29469933.065693427
Debt to equity: 0.01105524038850732
Current ratio: 3.532906114930316
Quick ratio: 3.532906114930316
Free cash flow (dilution-adjusted): -2669210.9489051094
Buyback yield (%): 0
Retained earnings: -29872376.642335765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.2967088897262
Rule of 40 score: 0
Financial ratios for PERU.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -16951.428571428572
Operating income: -327273.5714285714
Net income: -336047.1428571429
Capital expenditures: 74067.85714285714
Operating cash flow: -248362.85714285716
Depreciation & amortization: 16951.428571428572
Net tangible assets: 2310079.285714286
Owner earnings: -393163.5714285715
Return on net tangible assets (%): -17.019483870528873
Buffett classification: The Gruesome
Stock price: 0.2142857142857143
Shares outstanding: 47498598
Book value: 2310079.285714286
P/B ratio: 4.406026694816597
Market cap (USD): 10178271
Debt to equity: 0.09994122032298829
Current ratio: 1.167370758328347
Quick ratio: 1.167370758328347
Free cash flow (dilution-adjusted): -322430.7142857143
Buyback yield (%): 0
Retained earnings: -34217395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.00948489671102
Rule of 40 score: 0
Financial ratios for PERU.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -16781.25
Operating income: -264727.7777777778
Net income: -1974965.2777777778
Capital expenditures: 49970.13888888889
Operating cash flow: -129467.36111111111
Depreciation & amortization: 16781.25
Net tangible assets: 484340.97222222225
Owner earnings: -2008154.1666666667
Return on net tangible assets (%): -414.6157937977005
Buffett classification: The Gruesome
Stock price: 0.09027777777777779
Shares outstanding: 47498598
Book value: 484340.97222222213
P/B ratio: 8.853407250115065
Market cap (USD): 4288067.875000001
Debt to equity: 0.492314155403032
Current ratio: 0.586302060944739
Quick ratio: 0.586302060944739
Free cash flow (dilution-adjusted): -179437.5
Buyback yield (%): 0
Retained earnings: -35241877.083333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.79264990368188
Rule of 40 score: 0
Financial ratios for PERU.V — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 47498598
Market cap (USD): 3097734.652173913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERU.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -5624.817518248175
Operating income: -196899.2700729927
Net income: -199735.03649635034
Capital expenditures: 5739.41605839416
Operating cash flow: -17347.445255474453
Depreciation & amortization: 5624.817518248175
Net tangible assets: 162345.98540145985
Owner earnings: -199849.63503649633
Return on net tangible assets (%): -123.10106378195616
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 47498598
Book value: 162345.98540145985
P/B ratio: 19.220345032237176
Market cap (USD): 3120345.854014598
Debt to equity: 0
Current ratio: 0.3070441801573664
Quick ratio: 0.3070441801573664
Free cash flow (dilution-adjusted): -23086.861313868612
Buyback yield (%): 0
Retained earnings: -36928745.98540146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.2837321391639
Rule of 40 score: 0
Financial ratios for PERU.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -5626.428571428572
Operating income: -224486.42857142858
Net income: 48938.571428571435
Capital expenditures: 0
Operating cash flow: -164149.28571428574
Depreciation & amortization: 5626.428571428572
Net tangible assets: 1314146.4285714286
Owner earnings: 54565.00000000001
Return on net tangible assets (%): 4.152124817575776
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
P/E ratio: 25.997568745074
Shares outstanding: 47498598
Book value: 1314146.4285714286
P/B ratio: 3.8725787243756815
Market cap (USD): 5089135.5
Debt to equity: 0
Current ratio: 4.481476096312667
Quick ratio: 4.481476096312667
Free cash flow (dilution-adjusted): -164149.28571428574
Buyback yield (%): 0
Retained earnings: -35670934.28571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.082299482825626
Rule of 40 score: 0
Financial ratios for PINN.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -4058.59375
Operating income: -3085289.0625
Net income: -4514132.8125
Capital expenditures: 506785.15625
Operating cash flow: -2806637.5
Depreciation & amortization: 25871.09375
Net tangible assets: 204035.9375
Owner earnings: -4995046.875
Return on net tangible assets (%): -2448.12111836916
Buffett classification: The Gruesome
Stock price: 0.2578125
Shares outstanding: 142449158
Book value: 204035.9375
P/B ratio: 179.99365208334928
Market cap (USD): 36725173.546875
Debt to equity: 0.2320363293843762
Current ratio: 0.6008960099313535
Quick ratio: 0.6008960099313535
Interest coverage ratio: -314.64982869890844
Free cash flow (dilution-adjusted): -3319516.40625
Buyback yield (%): 0
Retained earnings: -32943371.09375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1311.2934394984827
Rule of 40 score: 0
Financial ratios for PINN.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: 0
Operating income: -903324.9999999999
Net income: -777485.294117647
Capital expenditures: 47886.76470588235
Operating cash flow: -407839.7058823529
Depreciation & amortization: 7052.2058823529405
Net tangible assets: 279148.5294117647
Owner earnings: -818319.8529411764
Return on net tangible assets (%): -293.1485452083805
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 142449158
Book value: 279148.5294117647
P/B ratio: 33.76977315470891
Market cap (USD): 9426782.51470588
Debt to equity: 0.10536242038552109
Current ratio: 0.9282201206848911
Quick ratio: 0.9282201206848911
Free cash flow (dilution-adjusted): -407969.1176470588
Buyback yield (%): 0
Retained earnings: -31783011.029411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -218.9664114926344
Rule of 40 score: 0
Financial ratios for PINN.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -499027.00729927
Net income: -481085.401459854
Capital expenditures: 0
Operating cash flow: -371648.90510948905
Depreciation & amortization: 0
Net tangible assets: -41917.518248175176
Owner earnings: -481085.401459854
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 142449158
Book value: -41917.518248175154
Market cap (USD): 3119324.627737226
Debt to equity: -0.6984345342783016
Current ratio: 0.23951777127504836
Quick ratio: 0.23951777127504836
Free cash flow (dilution-adjusted): -371648.90510948905
Buyback yield (%): 0
Retained earnings: -32032103.649635036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -435.6842427254997
Rule of 40 score: 0
Financial ratios for PINN.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 142449158
Market cap (USD): 4099256.3453237414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PINN.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -180415.1724137931
Net income: -308839.3103448276
Capital expenditures: 0
Operating cash flow: -62582.75862068966
Net tangible assets: 379826.8965517242
Owner earnings: -308839.3103448276
Return on net tangible assets (%): -81.31054255205183
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 142449158
Book value: 379826.8965517242
P/B ratio: 10.345849597548066
Market cap (USD): 3929631.944827587
Debt to equity: 0.07252850209442051
Current ratio: 1.4443220506823349
Quick ratio: 1.4443220506823349
Free cash flow (dilution-adjusted): -64927.58620689656
Buyback yield (%): 0
Retained earnings: -30563300.689655174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.259014081982585
Rule of 40 score: 0
Financial ratios for PINN.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -494709.4202898551
Net income: -290036.231884058
Capital expenditures: 0
Operating cash flow: -381203.6231884058
Net tangible assets: 345749.27536231885
Owner earnings: -290036.231884058
Return on net tangible assets (%): -83.88628770953234
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 142449158
Book value: 345749.27536231896
P/B ratio: 11.94206725993117
Market cap (USD): 4128961.101449276
Debt to equity: 0
Current ratio: 0.6714091286481487
Quick ratio: 0.6714091286481487
Free cash flow (dilution-adjusted): -431075.3623188406
Buyback yield (%): 0
Retained earnings: -32403649.27536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -143.0832847795378
Rule of 40 score: 0
Financial ratios for PINN.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -810368.8405797102
Net income: -603662.3188405797
Capital expenditures: 51464.49275362319
Operating cash flow: -774636.9565217391
Net tangible assets: 345749.27536231885
Owner earnings: -655126.8115942029
Return on net tangible assets (%): -189.4803137064221
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 142449158
Book value: 345749.27536231896
P/B ratio: 11.94206725993117
Market cap (USD): 4128961.101449276
Debt to equity: 0
Current ratio: 0.6714091286481487
Quick ratio: 0.6714091286481487
Free cash flow (dilution-adjusted): -885088.4057971016
Buyback yield (%): 0
Retained earnings: -32403649.27536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -234.38048850008587
Rule of 40 score: 0
Financial ratios for PINN.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -315881.88405797107
Net income: -326400.7246376812
Capital expenditures: 0
Operating cash flow: -288079.71014492755
Net tangible assets: 867310.8695652174
Owner earnings: -326400.7246376812
Return on net tangible assets (%): -37.63364856724392
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 142449158
Book value: 867310.8695652175
P/B ratio: 9.521294489296835
Market cap (USD): 8257922.202898552
Debt to equity: 0
Current ratio: 1.627554326818761
Quick ratio: 1.627554326818761
Interest coverage ratio: -346.5158982511924
Free cash flow (dilution-adjusted): -293792.7536231884
Buyback yield (%): 0
Retained earnings: -32730050.000000004
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.42083768837377
Rule of 40 score: 0
Financial ratios for PINN.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -511070.7142857143
Net income: -464590.7142857143
Capital expenditures: 0
Operating cash flow: -765218.5714285715
Net tangible assets: 1100127.8571428573
Owner earnings: -464590.7142857143
Return on net tangible assets (%): -42.230610857569154
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 142449158
Book value: 1100127.8571428573
P/B ratio: 8.323983264282917
Market cap (USD): 9157445.871428572
Debt to equity: 0
Current ratio: 1.3553885871550695
Quick ratio: 1.3553885871550695
Free cash flow (dilution-adjusted): -768147.8571428572
Buyback yield (%): 0
Retained earnings: -32727068.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.4555743196083
Rule of 40 score: 0
Financial ratios for PPET.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.057702702702702696
Shares outstanding: 146255166
Market cap (USD): 8439318.362432431
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPET.L — annual report dated 2022-09-30
Total revenue: 163301111.1111111
Net income: 159567777.77777776
Capital expenditures: 0
Operating cash flow: -2997777.7777777775
Net tangible assets: 1286724444.4444444
Owner earnings: 159567777.77777776
Return on net tangible assets (%): 12.401083889151781
Buffett classification: The Gruesome
Stock price: 0.04033333333333333
P/E ratio: 0.036968355667741336
Shares outstanding: 146255166
Book value: 1286724444.4444444
P/B ratio: 0.0045844767987966
Market cap (USD): 5898958.362
Debt to equity: 0.05354854531575439
Effective tax rate (%): 0.5264215112453332
COGS to revenue (%): 0
SG&A to revenue (%): 1.0573514502861108
Free cash flow (dilution-adjusted): -2997777.7777777775
Buyback yield (%): 0
Receivables turnover: 143.80724070450097
Capitalized R&D asset: 0
FCF margin (%): -1.8357363017193866
Rule of 40 score: -1.8357363017193866
Financial ratios for PPET.L — annual report dated 2023-09-30
Total revenue: 79774390.24390244
Net income: 74345121.95121951
Capital expenditures: 0
Operating cash flow: -3128048.780487805
Net tangible assets: 1458101219.512195
Owner earnings: 74345121.95121951
Return on net tangible assets (%): 5.0987627577797054
Buffett classification: The Gruesome
Stock price: 0.04951219512195122
P/E ratio: 0.09740268260420254
Shares outstanding: 146255166
Book value: 1458101219.5121953
P/B ratio: 0.0049663317057014504
Market cap (USD): 7241414.316585367
Debt to equity: 0.08437552011762707
Effective tax rate (%): 0.9488683445171983
COGS to revenue (%): 0
SG&A to revenue (%): 2.3450278987999695
Free cash flow (dilution-adjusted): -3128048.780487805
Buyback yield (%): 0
Receivables turnover: 2.1748454019549173
Capitalized R&D asset: 0
FCF margin (%): -3.9211190094015134
Revenue growth (%): -51.14889929338972
Rule of 40 score: -55.07001830279123
Financial ratios for PPET.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1589472000
Buffett classification: The Gruesome
Stock price: 0.06760000000000001
Shares outstanding: 146255166
Book value: 1589472000
P/B ratio: 0.006220209743612974
Market cap (USD): 9886849.221600002
Debt to equity: 0.11727416399911417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPET.L — annual report dated 2024-09-30
Total revenue: 41856000
Net income: 35397333.333333336
Capital expenditures: 0
Operating cash flow: -11410666.666666666
Net tangible assets: 1589472000
Owner earnings: 35397333.333333336
Return on net tangible assets (%): 2.226986907182595
Buffett classification: The Gruesome
Stock price: 0.06760000000000001
P/E ratio: 0.2793105663778816
Shares outstanding: 146255166
Book value: 1589472000
P/B ratio: 0.006220209743612974
Market cap (USD): 9886849.221600002
Debt to equity: 0.11727416399911417
Effective tax rate (%): 4.719520511072031
COGS to revenue (%): 0
SG&A to revenue (%): 5.068170234454639
Free cash flow (dilution-adjusted): -11410666.666666666
Buyback yield (%): 66.20241885588392
Receivables turnover: 0.24139707635166832
Capitalized R&D asset: 0
FCF margin (%): -27.261722731906218
Revenue growth (%): -47.532033937170375
Rule of 40 score: -74.7937566690766
Financial ratios for PPET.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1552262337.6623375
Buffett classification: The Gruesome
Stock price: 0.06974025974025974
Shares outstanding: 146255166
Book value: 1552262337.6623378
P/B ratio: 0.006570972584798727
Market cap (USD): 10199873.265194805
Debt to equity: 0.10532511407731654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPET.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1698275675.6756756
Buffett classification: The Gruesome
Stock price: 0.07324324324324324
Shares outstanding: 146255166
Book value: 1698275675.6756759
P/B ratio: 0.006307693652066802
Market cap (USD): 10712202.69891892
Debt to equity: 0.17947854898927687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPET.L — annual report dated 2025-09-30
Total revenue: 162998648.64864865
Net income: 153206756.75675675
Capital expenditures: 0
Operating cash flow: -18232432.43243243
Net tangible assets: 1698275675.6756756
Owner earnings: 153206756.75675675
Return on net tangible assets (%): 9.021312555501448
Buffett classification: The Gruesome
Stock price: 0.07324324324324324
P/E ratio: 0.06991991035960943
Shares outstanding: 146255166
Book value: 1698275675.6756759
P/B ratio: 0.006307693652066802
Market cap (USD): 10712202.69891892
Debt to equity: 0.17947854898927687
Effective tax rate (%): 0.47142480905978407
COGS to revenue (%): 0
SG&A to revenue (%): 3.5334400053059634
Free cash flow (dilution-adjusted): -18232432.43243243
Buyback yield (%): 286.475514890461
Receivables turnover: 24.686655751125663
Capitalized R&D asset: 0
FCF margin (%): -11.185634104079787
Revenue growth (%): 289.4271995619473
Rule of 40 score: 278.2415654578675
Financial ratios for RADAAN.NS — annual report dated 2022-03-31
Total revenue: 1304694.7118554662
Gross profit: -98773.57246472372
Operating income: -481194.7777924304
Net income: -572543.8480812344
Capital expenditures: 0
Operating cash flow: -231807.9915600686
Depreciation & amortization: 33746.538309376236
Net tangible assets: -1336384.0168798629
Owner earnings: -538797.3097718582
Buffett classification: The Gruesome
Stock price: 0.023737307134379534
Shares outstanding: 54161540
Book value: -1336384.0168798626
Market cap (USD): 1285649.1098509824
Debt to equity: -2.9006295762695147
Current ratio: 0.20878029799880587
Quick ratio: 0.1532728211940078
Interest coverage ratio: -1.9139260424862312
COGS to revenue (%): 107.57062717946124
SG&A to revenue (%): 6.42543083842927
Free cash flow (dilution-adjusted): -231807.9915600686
Buyback yield (%): 0
Retained earnings: -3757246.472372412
Inventory turnover: 12.862581580855691
Receivables turnover: 4.892685821670541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.434626418215178
FCF margin (%): -17.767220902612827
Rule of 40 score: -17.767220902612827
Financial ratios for RADAAN.NS — annual report dated 2023-03-31
Total revenue: 1514457.9780755178
Gross profit: 530133.9829476249
Operating income: 133552.98416565167
Net income: -205761.26674786847
Capital expenditures: 755.1766138855055
Operating cash flow: -180170.52375152256
Depreciation & amortization: 8660.170523751523
Net tangible assets: -1440462.8501827042
Owner earnings: -197856.27283800245
Capex to operating income (%): 0.5654509471303364
Buffett classification: The Great
Stock price: 0.022533495736906214
Shares outstanding: 54161540
Book value: -1440462.8501827042
Market cap (USD): 1220448.8306942754
Debt to equity: -2.8796908558962304
Current ratio: 0.49356056486818195
Quick ratio: 0.07602003034587043
Interest coverage ratio: 0.4641142857142858
COGS to revenue (%): 64.99513419175305
SG&A to revenue (%): 4.165292712547351
Free cash flow (dilution-adjusted): -182606.5773447016
Buyback yield (%): 0
Retained earnings: -3676004.872107187
Inventory turnover: 1.0022696266898177
Receivables turnover: 11.981979377469402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.540488683799714
FCF margin (%): -12.057553262504323
Revenue growth (%): 16.07757464746198
Rule of 40 score: 4.020021384957657
Financial ratios for RADAAN.NS — annual report dated 2024-03-31
Total revenue: 2558064.5161290322
Gross profit: 692325.2188511812
Operating income: 304508.93392493104
Net income: -54047.24787144741
Capital expenditures: 4245.1133229404
Operating cash flow: 386197.3857776712
Depreciation & amortization: 6823.360115121717
Net tangible assets: -1408825.9983211416
Owner earnings: -51469.0010792661
Capex to operating income (%): 1.3940849840507226
Buffett classification: The Great
Stock price: 0.025191938579654512
Shares outstanding: 54161540
Book value: -1408825.998321141
Market cap (USD): 1364434.189059501
Debt to equity: -2.8846121107914415
Current ratio: 0.6457457870970499
Quick ratio: 0.1592712354524864
Interest coverage ratio: 0.8548680312415836
COGS to revenue (%): 72.93558413066
SG&A to revenue (%): 3.841231594293938
Free cash flow (dilution-adjusted): 381952.27245473076
Buyback yield (%): 0
Retained earnings: -3668725.2668185635
Inventory turnover: 1.518589011546758
Receivables turnover: 7.541700547993637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.538615244562259
FCF margin (%): 14.931299427612426
Revenue growth (%): 68.90957379878357
Rule of 40 score: 83.840873226396
Financial ratios for RADAAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1309460.105112279
Buffett classification: The Gruesome
Stock price: 0.044553272814142376
Shares outstanding: 54161540
Book value: -1309460.1051122788
Market cap (USD): 2413073.8676540847
Debt to equity: -2.692040354653921
Current ratio: 0.24377773314098938
Quick ratio: 0.20519785256468787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADAAN.NS — quarterly report dated 2024-12-31
Total revenue: 275416.71523487585
Gross profit: 169868.2830166686
Operating income: 79438.16295605547
Net income: 3042.312623848933
Capital expenditures: 0
Depreciation & amortization: 1398.7644247581302
Owner earnings: 4441.077048607063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08474181139993005
P/E ratio: 377.15938295019157
Shares outstanding: 54161540
Market cap (USD): 4589747.0078097675
Effective tax rate (%): -58.18181818181818
Interest coverage ratio: 1.0215859691200717
COGS to revenue (%): 38.32317589300829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADAAN.NS — annual report dated 2025-03-31
Total revenue: 2673719.897124152
Gross profit: 699216.7407061023
Operating income: 317313.53752630344
Net income: 38297.87234042553
Capital expenditures: 0
Operating cash flow: 984451.7184942716
Depreciation & amortization: 5763.385550619592
Net tangible assets: -1335293.429974281
Owner earnings: 44061.25789104512
Return on net tangible assets (%): -3.2997434797454055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04177850390944101
P/E ratio: 59.08391177759625
Shares outstanding: 54161540
Book value: -1335293.4299742812
Market cap (USD): 2262788.110631346
Debt to equity: -2.5698339184563253
Current ratio: 0.13585255155708473
Quick ratio: 0.06601318419740256
Effective tax rate (%): -13.238852402350501
Interest coverage ratio: 1.1149769963851461
COGS to revenue (%): 73.84854182152071
SG&A to revenue (%): 4.014253858598225
Free cash flow (dilution-adjusted): 984451.7184942716
Buyback yield (%): 0
Retained earnings: -3538403.0862754267
Inventory turnover: 10.134953495349535
Receivables turnover: 32.851192186153405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.942156825944984
FCF margin (%): 36.819553145905296
Revenue growth (%): 4.521206571057652
Rule of 40 score: 41.34075971696295
Financial ratios for RADAAN.NS — quarterly report dated 2025-03-31
Total revenue: 268400.7481879822
Gross profit: 122597.61515080663
Operating income: 5634.79074117372
Net income: -56885.66752396539
Capital expenditures: 0
Depreciation & amortization: 1356.0907177928455
Net tangible assets: -1335293.429974281
Owner earnings: -55529.57680617255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04177850390944101
Shares outstanding: 54161540
Book value: -1335293.4299742812
Market cap (USD): 2262788.110631346
Debt to equity: -2.5698339184563253
Current ratio: 0.13585255155708473
Quick ratio: 0.06601318419740256
Interest coverage ratio: 0.08774804296377207
COGS to revenue (%): 54.32292347227667
Buyback yield (%): 0
Retained earnings: -3538403.0862754267
Inventory turnover: 0.7483948394839484
Receivables turnover: 3.2977592645791436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9046206974212684
Revenue growth (%): -2.547400596550735
Rule of 40 score: -2.547400596550735
Financial ratios for RADAAN.NS — quarterly report dated 2025-06-30
Total revenue: 33407.44207816522
Gross profit: -14345.892815352212
Operating income: -110578.04820968876
Net income: -174795.22583664875
Capital expenditures: 0
Depreciation & amortization: 1357.360168499883
Owner earnings: -173437.86566814888
Buffett classification: The Gruesome
Stock price: 0.04914579920430611
Shares outstanding: 54161540
Market cap (USD): 2661812.169435994
Interest coverage ratio: -1.6835916622127207
COGS to revenue (%): 142.94220665499125
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -87.55314867648306
Rule of 40 score: -87.55314867648306
Financial ratios for RADAAN.NS — quarterly report dated 2025-09-30
Total revenue: 213573.8444193912
Gross profit: -146854.56595264937
Operating income: -240879.3686583991
Net income: -172029.3122886133
Capital expenditures: 0
Depreciation & amortization: 1330.32694475761
Net tangible assets: -1628579.4813979706
Owner earnings: -170698.9853438557
Buffett classification: The Gruesome
Stock price: 0.038444193912063135
Shares outstanding: 54161540
Book value: -1628579.4813979708
Market cap (USD): 2082196.746335964
Debt to equity: -0.9266622823716728
Current ratio: 0.19944469669688475
Quick ratio: 0.13849702777038417
Interest coverage ratio: -5.115154417045727
COGS to revenue (%): 168.76055743243245
Buyback yield (%): 0
Inventory turnover: 2.7376263058742936
Receivables turnover: 0.9260399863127535
Capitalized R&D asset: 0
Revenue growth (%): 539.3002011937364
Rule of 40 score: 539.3002011937364
Financial ratios for RADAAN.NS — quarterly report dated 2025-12-31
Total revenue: 174969.36615795924
Gross profit: -4856.8564108276705
Operating income: -75559.76384092681
Net income: -110693.99576696001
Capital expenditures: 0
Depreciation & amortization: 1336.7494708700012
Owner earnings: -109357.24629609002
Buffett classification: The Gruesome
Stock price: 0.03742898518436003
Shares outstanding: 54161540
Market cap (USD): 2027211.4782221233
Interest coverage ratio: -2.1137425989404797
COGS to revenue (%): 102.7758324314
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.075470976504505
Rule of 40 score: -18.075470976504505
Financial ratios for SEVN — annual report dated 2021-12-31
Operating income: 25577000
Capital expenditures: 0
Depreciation & amortization: -18932000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.31
Shares outstanding: 22596077
Market cap (USD): 142581245.87
Current ratio: 1.7528330494684472
Quick ratio: 1.7528330494684472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEVN — annual report dated 2022-12-31
Total revenue: 34102000
Net income: 27447000
Capital expenditures: 0
Operating cash flow: 12751000
Depreciation & amortization: 0
Net tangible assets: 271579000
Owner earnings: 27447000
Return on net tangible assets (%): 10.106451529757456
Buffett classification: The Gruesome
Stock price: 6.08
P/E ratio: 5.005434042336139
Shares outstanding: 22596077
Book value: 271579000
P/B ratio: 0.5058717653426811
Market cap (USD): 137384148.16
Debt to equity: 1.7362203999572867
Effective tax rate (%): 0.40716318956509207
COGS to revenue (%): 0
SG&A to revenue (%): 18.617676382616853
Free cash flow (dilution-adjusted): 12751000
Buyback yield (%): 0.09972038392700691
Retained earnings: 33059000
Receivables turnover: 0.05065032089032398
Capitalized R&D asset: 0
FCF margin (%): 37.390768869861006
Rule of 40 score: 37.390768869861006
Financial ratios for SEVN — annual report dated 2023-12-31
Total revenue: 32964000
Net income: 25746000
Capital expenditures: 0
Operating cash flow: 20270000
Depreciation & amortization: 604000
Net tangible assets: 271248000
Owner earnings: 26350000
Return on net tangible assets (%): 9.71435734088362
Buffett classification: The Gruesome
Stock price: 9.83
P/E ratio: 8.627337718868949
Shares outstanding: 22596077
Book value: 271248000
P/B ratio: 0.8188795379505103
Market cap (USD): 222119436.91
Debt to equity: 1.6753008317112015
Effective tax rate (%): -0.14656535657808462
COGS to revenue (%): 0
SG&A to revenue (%): 23.771386967601018
Free cash flow (dilution-adjusted): 20270000
Buyback yield (%): 0.08238810729299179
Retained earnings: 31790000
Receivables turnover: 0.052681879057338926
Capitalized R&D asset: 0
FCF margin (%): 61.491323868462565
Revenue growth (%): -3.337047680487948
Rule of 40 score: 58.15427618797462
Financial ratios for SEVN — annual report dated 2024-12-31
Total revenue: 29971000
Net income: 17636000
Capital expenditures: 0
Operating cash flow: 20110000
Depreciation & amortization: 1291000
Net tangible assets: 269278000
Owner earnings: 18927000
Return on net tangible assets (%): 7.028795519871657
Buffett classification: The Gruesome
Stock price: 11.03
P/E ratio: 14.132157479587207
Shares outstanding: 22596077
Book value: 269278000
P/B ratio: 0.9255666237494337
Market cap (USD): 249234729.30999997
Debt to equity: 1.5515415295716695
Effective tax rate (%): 0.18484288354898337
COGS to revenue (%): 0
SG&A to revenue (%): 30.155817290047043
Free cash flow (dilution-adjusted): 20110000
Buyback yield (%): 0.15126302864922353
Retained earnings: 28838000
Receivables turnover: 0.04955555261608873
Capitalized R&D asset: 0
FCF margin (%): 67.09819492175771
Revenue growth (%): -9.07960199004975
Rule of 40 score: 58.01859293170796
Financial ratios for SEVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 22596077
Market cap (USD): 249234729.30999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEVN — quarterly report dated 2025-03-31
Total revenue: 6497000
Net income: 4532000
Capital expenditures: 0
Operating cash flow: 3686000
Depreciation & amortization: 280000
Net tangible assets: 268945000
Owner earnings: 4812000
Return on net tangible assets (%): 1.7892134079458624
Buffett classification: The Gruesome
Stock price: 10.8
P/E ratio: 13.461917012356576
Shares outstanding: 22596077
Book value: 268945000
P/B ratio: 0.9073886170034766
Market cap (USD): 244037631.60000002
Debt to equity: 1.637784677164476
Effective tax rate (%): 0.24213075060532688
COGS to revenue (%): 0
SG&A to revenue (%): 32.430352470370934
Free cash flow (dilution-adjusted): 3686000
Buyback yield (%): 0.00204886433588876
Retained earnings: 28154000
Receivables turnover: 0.00990520156482975
Capitalized R&D asset: 0
FCF margin (%): 56.73387717408035
Rule of 40 score: 56.73387717408035
Financial ratios for SEVN — quarterly report dated 2025-06-30
Total revenue: 6088000
Net income: 2678000
Capital expenditures: 0
Operating cash flow: 4977000
Depreciation & amortization: 279000
Net tangible assets: 267020000
Owner earnings: 2957000
Return on net tangible assets (%): 1.1074076848176166
Buffett classification: The Gruesome
Stock price: 10.75
P/E ratio: 22.6762348534354
Shares outstanding: 22596077
Book value: 267020000
P/B ratio: 0.9096990028836791
Market cap (USD): 242907827.75
Debt to equity: 1.5579319901131001
Effective tax rate (%): -0.11214953271028037
COGS to revenue (%): 0
SG&A to revenue (%): 41.080814717477004
Free cash flow (dilution-adjusted): 4977000
Buyback yield (%): 0.025935763611883027
Retained earnings: 25615000
Receivables turnover: 0.00974438593402372
Capitalized R&D asset: 0
FCF margin (%): 81.75098554533508
Revenue growth (%): -6.295213175311683
Rule of 40 score: 75.4557723700234
Financial ratios for SEVN — quarterly report dated 2025-09-30
Total revenue: 5679000
Net income: 3430000
Capital expenditures: 0
Operating cash flow: 3165000
Depreciation & amortization: 289000
Net tangible assets: 266481000
Owner earnings: 3719000
Return on net tangible assets (%): 1.3955966841913683
Buffett classification: The Gruesome
Stock price: 9.42
P/E ratio: 20.005173434210526
Shares outstanding: 22596077
Book value: 266481000
P/B ratio: 0.7987625584563252
Market cap (USD): 212855045.34
Debt to equity: 1.611555795722772
Effective tax rate (%): -0.05834305717619603
COGS to revenue (%): 0
SG&A to revenue (%): 38.985736925515056
Free cash flow (dilution-adjusted): 3165000
Buyback yield (%): 0.1273166908339538
Retained earnings: 24861000
Receivables turnover: 0.00937360732854667
Capitalized R&D asset: 0
FCF margin (%): 55.731642894875854
Revenue growth (%): -6.718134034165571
Rule of 40 score: 49.01350886071028
Financial ratios for SEVN — quarterly report dated 2025-12-31
Total revenue: 6134000
Net income: 4601000
Capital expenditures: 0
Operating cash flow: 3210000
Depreciation & amortization: 258000
Net tangible assets: 328651000
Owner earnings: 4859000
Return on net tangible assets (%): 1.4784680405658284
Buffett classification: The Gruesome
Stock price: 8.34
P/E ratio: 12.364758360999932
Shares outstanding: 22596077
Book value: 328651000
P/B ratio: 0.5734085159637426
Market cap (USD): 188451282.18
Debt to equity: 1.4838141371850382
Effective tax rate (%): 0.16659725114535612
COGS to revenue (%): 0
SG&A to revenue (%): 31.382458428431693
Free cash flow (dilution-adjusted): 3210000
Buyback yield (%): 0.023348209410415804
Retained earnings: 25437000
Receivables turnover: 0.009019341443976862
Capitalized R&D asset: 0
FCF margin (%): 52.331268340397784
Revenue growth (%): 8.011973939073782
Rule of 40 score: 60.34324227947157
Financial ratios for SEVN — annual report dated 2025-12-31
Total revenue: 24398000
Net income: 15241000
Capital expenditures: 0
Operating cash flow: 15038000
Depreciation & amortization: 1106000
Net tangible assets: 328651000
Owner earnings: 16347000
Return on net tangible assets (%): 4.973969347423254
Buffett classification: The Gruesome
Stock price: 8.34
P/E ratio: 12.364758360999932
Shares outstanding: 22596077
Book value: 328651000
P/B ratio: 0.5734085159637426
Market cap (USD): 188451282.18
Debt to equity: 1.4838141371850382
Effective tax rate (%): 0.09062661833247022
COGS to revenue (%): 0
SG&A to revenue (%): 35.85129928682679
Free cash flow (dilution-adjusted): 15038000
Buyback yield (%): 0.20323555009521027
Retained earnings: 25437000
Receivables turnover: 0.03587445264919261
Capitalized R&D asset: 0
FCF margin (%): 61.63619968849906
Revenue growth (%): -18.594641486770545
Rule of 40 score: 43.04155820172852
Financial ratios for SLGL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74
Shares outstanding: 3268991
Market cap (USD): 241905334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLGL — annual report dated 2022-12-31
Total revenue: 1103125
Operating income: -4614772.7272727275
Net income: -4239488.636363637
Capital expenditures: 48579.545454545456
Operating cash flow: -2694318.1818181816
Depreciation & amortization: 159659.0909090909
Net tangible assets: 11992329.545454545
Owner earnings: -4128409.0909090913
Return on net tangible assets (%): -34.425413971999156
Buffett classification: The Gruesome
Stock price: 45.6
Shares outstanding: 3268991
Book value: 11992329.545454545
P/B ratio: 12.430111183569045
Market cap (USD): 149065989.6
Debt to equity: 0.018288205055314713
Current ratio: 12.93331330729949
Quick ratio: 12.93331330729949
COGS to revenue (%): 0
R&D to revenue (%): 326.60314190059233
SG&A to revenue (%): 191.73319598248779
Free cash flow (dilution-adjusted): -3176704.5454545454
Buyback yield (%): 0
Retained earnings: -54848011.36363637
Receivables turnover: 0.49027777777777776
Capitalized R&D asset: 3602840.909090909
ROCI (R&D-adjusted, %): -13.914244713980342
FCF margin (%): -287.9732165851146
Rule of 40 score: -287.9732165851146
Financial ratios for SLGL — annual report dated 2023-12-31
Total revenue: 429281.7679558011
Operating income: -8095303.867403314
Net income: -7524309.392265193
Capital expenditures: 16574.585635359115
Operating cash flow: -4897790.055248619
Depreciation & amortization: 94475.13812154696
Net tangible assets: 10675138.121546961
Owner earnings: -7446408.839779005
Return on net tangible assets (%): -69.75468378014699
Buffett classification: The Gruesome
Stock price: 11.05
Shares outstanding: 3268991
Book value: 10675138.121546961
P/B ratio: 3.3837829673688025
Market cap (USD): 36122350.550000004
Debt to equity: 0.042775075043991306
Current ratio: 9.103715170278637
Quick ratio: 9.103715170278637
COGS to revenue (%): 0
R&D to revenue (%): 1514.864864864865
SG&A to revenue (%): 474.4530244530244
Free cash flow (dilution-adjusted): -5448342.5414364645
Buyback yield (%): 0
Retained earnings: -60857182.32044198
Receivables turnover: 4.122015915119364
Capitalized R&D asset: 8916942.083124058
ROCI (R&D-adjusted, %): -24.585656335663963
FCF margin (%): -1269.1763191763193
Revenue growth (%): -61.084938882193676
Rule of 40 score: -1330.261258058513
Financial ratios for SLGL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 3268991
Market cap (USD): 22229138.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLGL — annual report dated 2024-12-31
Total revenue: 3161095.890410959
Operating income: -3291506.8493150687
Net income: -2898630.1369863013
Capital expenditures: 1095.890410958904
Operating cash flow: -3805205.479452055
Depreciation & amortization: 63835.61643835616
Net tangible assets: 7904109.589041096
Owner earnings: -2835890.410958904
Return on net tangible assets (%): -35.87868284228769
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 3268991
Book value: 7904109.589041096
P/B ratio: 3.846305008492201
Market cap (USD): 30401616.3
Debt to equity: 0.04533795493934142
Current ratio: 5.92147587511826
Quick ratio: 5.92147587511826
COGS to revenue (%): 0
R&D to revenue (%): 154.29883862021148
SG&A to revenue (%): 49.826659733056
Free cash flow (dilution-adjusted): -4021095.890410959
Buyback yield (%): 0
Retained earnings: -63255616.43835617
Receivables turnover: 3.209457579972183
Capitalized R&D asset: 10423507.658177553
ROCI (R&D-adjusted, %): -18.13350808389741
FCF margin (%): -127.20575489686254
Revenue growth (%): 636.3685407521024
Rule of 40 score: 509.1627858552398
Financial ratios for SLGL — quarterly report dated 2024-12-31
Total revenue: 76164.38356164384
Operating income: -1670958.904109589
Net income: -1601643.8356164384
Capital expenditures: 0
Net tangible assets: 7904109.589041096
Owner earnings: -1601643.8356164384
Return on net tangible assets (%): -20.263431542461007
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 3268991
Book value: 7904109.589041096
P/B ratio: 3.846305008492201
Market cap (USD): 30401616.3
Debt to equity: 0.04533795493934142
Current ratio: 5.92147587511826
Quick ratio: 5.92147587511826
COGS to revenue (%): 0
R&D to revenue (%): 1869.4244604316546
SG&A to revenue (%): 424.4604316546762
Buyback yield (%): 0
Retained earnings: -63255616.43835617
Receivables turnover: 0.07732962447844229
Capitalized R&D asset: 1423835.6164383562
ROCI (R&D-adjusted, %): -7.367115983369686
Rule of 40 score: 0
Financial ratios for SLGL — quarterly report dated 2025-03-31
Total revenue: 279403.7940379404
Operating income: -2457723.5772357723
Net income: -2386991.8699186994
Capital expenditures: 0
Net tangible assets: 5466666.666666667
Owner earnings: -2386991.8699186994
Return on net tangible assets (%): -43.66448542534206
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 3268991
Book value: 5466666.666666667
P/B ratio: 3.1095280243902437
Market cap (USD): 16998753.2
Debt to equity: 0.05844735276621059
Current ratio: 5.123988628908813
Quick ratio: 5.123988628908813
COGS to revenue (%): 0
R&D to revenue (%): 857.7109602327837
SG&A to revenue (%): 121.92046556741028
Buyback yield (%): 0
Retained earnings: -64956910.56910569
Receivables turnover: 0.26551635333505025
Capitalized R&D asset: 3350446.8277833466
ROCI (R&D-adjusted, %): -14.130672967086769
Revenue growth (%): 266.84311087715196
Rule of 40 score: 266.84311087715196
Financial ratios for SLGL — quarterly report dated 2025-06-30
Total revenue: 209648.79941002952
Operating income: 3312684.365781711
Net income: 3424778.761061947
Capital expenditures: 0
Net tangible assets: 9404719.764011798
Owner earnings: 3424778.761061947
Return on net tangible assets (%): 36.41553227526504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.4
P/E ratio: 1.7658464303617571
Shares outstanding: 3268991
Book value: 9404719.764011798
P/B ratio: 2.5721695071200057
Market cap (USD): 24190533.400000002
Debt to equity: 0.03707421115362901
Current ratio: 7.318264379414733
Quick ratio: 7.318264379414733
COGS to revenue (%): 0
R&D to revenue (%): 653.7130089859648
SG&A to revenue (%): 194.87570328143806
Buyback yield (%): 0
Retained earnings: -67280530.97345133
Receivables turnover: 0.07078779183266934
Capitalized R&D asset: 3446006.794746575
ROCI (R&D-adjusted, %): 21.745640515749777
Revenue growth (%): -24.965657631133958
Rule of 40 score: -24.965657631133958
Financial ratios for SLGL — quarterly report dated 2025-09-30
Total revenue: 120845.92145015106
Operating income: -1899697.8851963745
Net income: -1795166.163141994
Capital expenditures: 0
Net tangible assets: 7864048.33836858
Owner earnings: -1795166.163141994
Return on net tangible assets (%): -22.82750672301191
Buffett classification: The Gruesome
Stock price: 29.15
Shares outstanding: 3268991
Book value: 7864048.338368581
P/B ratio: 12.117306958182866
Market cap (USD): 95291087.64999999
Debt to equity: 0.04160583941605839
Current ratio: 5.149853563293199
Quick ratio: 5.149853563293199
COGS to revenue (%): 0
R&D to revenue (%): 1432.75
SG&A to revenue (%): 239.25
Buyback yield (%): 0
Retained earnings: -70701812.68882175
Receivables turnover: 0.040625634775543366
Capitalized R&D asset: 3440493.326151613
ROCI (R&D-adjusted, %): -16.62790766587904
Revenue growth (%): -42.35792344615266
Rule of 40 score: -42.35792344615266
Financial ratios for SLGL — annual report dated 2025-12-31
Total revenue: 6096855.345911949
Operating income: -2370440.2515723268
Net income: -1926729.5597484275
Capital expenditures: 2201.25786163522
Operating cash flow: 101257.86163522012
Depreciation & amortization: 34276.729559748426
Net tangible assets: 7173270.440251572
Owner earnings: -1894654.0880503142
Return on net tangible assets (%): -26.412695629301652
Buffett classification: The Gruesome
Stock price: 42.14
Shares outstanding: 3268991
Book value: 7173270.440251572
P/B ratio: 19.20397145031783
Market cap (USD): 137755280.74
Debt to equity: 0.04344395247906711
Current ratio: 4.370604440123157
Quick ratio: 4.370604440123157
COGS to revenue (%): 0
R&D to revenue (%): 117.61914586342068
SG&A to revenue (%): 21.539096348256656
Free cash flow (dilution-adjusted): 60691.82389937107
Buyback yield (%): 0
Retained earnings: -74531446.5408805
Receivables turnover: 9.851626016260163
Capitalized R&D asset: 12585019.890026357
ROCI (R&D-adjusted, %): -6.898214677718439
FCF margin (%): 0.9954611099649269
Revenue growth (%): 92.8715723052402
Rule of 40 score: 93.86703341520513
Financial ratios for SLGL — quarterly report dated 2025-12-31
Total revenue: 218867.92452830187
Operating income: -1072641.5094339622
Net income: -939308.1761006289
Capital expenditures: 0
Net tangible assets: 7173270.440251572
Owner earnings: -939308.1761006289
Return on net tangible assets (%): -13.094559642277847
Buffett classification: The Gruesome
Stock price: 42.14
Shares outstanding: 3268991
Book value: 7173270.440251572
P/B ratio: 19.20397145031783
Market cap (USD): 137755280.74
Debt to equity: 0.04344395247906711
Current ratio: 4.370604440123157
Quick ratio: 4.370604440123157
COGS to revenue (%): 0
R&D to revenue (%): 514.9425287356322
SG&A to revenue (%): 82.90229885057472
Buyback yield (%): 0
Retained earnings: -74531446.5408805
Receivables turnover: 0.3536585365853659
Capitalized R&D asset: 2739360.8713995125
ROCI (R&D-adjusted, %): -13.278125260332683
Revenue growth (%): 81.1132075471698
Rule of 40 score: 81.1132075471698
Financial ratios for SPMU.L — annual report dated 2023-09-30
Total revenue: 0
Operating income: -656071.9512195123
Net income: -656071.9512195123
Capital expenditures: 0
Operating cash flow: -540137.8048780488
Net tangible assets: 519325.6097560976
Owner earnings: -656071.9512195123
Return on net tangible assets (%): -126.33152282392504
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 49300000
Book value: 519325.60975609755
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 5.879034383199092
Quick ratio: 5.879034383199092
Free cash flow (dilution-adjusted): -584059.756097561
Retained earnings: -1249614.6341463416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -126.33152282392504
Rule of 40 score: 0
Financial ratios for SPMU.L — annual report dated 2024-09-30
Total revenue: 0
Operating income: -790561.3333333334
Net income: -790561.3333333334
Capital expenditures: 0
Operating cash flow: -628389.3333333334
Net tangible assets: -186750.66666666666
Owner earnings: -790561.3333333334
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 49300000
Book value: -186750.6666666667
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.46249314027607746
Quick ratio: 0.46249314027607746
Free cash flow (dilution-adjusted): -664405.3333333334
Retained earnings: -2120792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPMU.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -186750.66666666666
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 49300000
Book value: -186750.6666666667
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.46249314027607746
Quick ratio: 0.46249314027607746
Retained earnings: -2120792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.57
Shares outstanding: 217450452
Market cap (USD): 3820604441.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0