speb/financial-data huggingface dataset:
Financial ratios for AMLX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -42857000
Net income: -41443000
Capital expenditures: 17000
Operating cash flow: -25248000
Depreciation & amortization: 141000
Net tangible assets: 167877000
Owner earnings: -41319000
Return on net tangible assets (%): -24.612662842438212
Buffett classification: The Gruesome
Stock price: 6.41
Shares outstanding: 111186317
Book value: 167877000
P/B ratio: 4.245395688331338
Market cap (USD): 712704291.97
Debt to equity: 0.03551409663027097
Current ratio: 8.723394324122479
Quick ratio: 8.723394324122479
Free cash flow (dilution-adjusted): -32615000
Buyback yield (%): 0
Retained earnings: -684042000
Receivables turnover: 0
Capitalized R&D asset: 42036730
ROCI (R&D-adjusted, %): -14.908798150228538
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for AMLX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -36027000
Net income: -34386000
Capital expenditures: 24000
Operating cash flow: -30368000
Depreciation & amortization: 120000
Net tangible assets: 331996000
Owner earnings: -34290000
Return on net tangible assets (%): -10.328437692020385
Buffett classification: The Gruesome
Stock price: 13.59
Shares outstanding: 111186317
Book value: 331996000
P/B ratio: 4.55132606425981
Market cap (USD): 1511022048.03
Debt to equity: 0.017876721406282003
Current ratio: 13.701795199875926
Quick ratio: 13.701795199875926
Free cash flow (dilution-adjusted): -37468000
Buyback yield (%): 0
Retained earnings: -718428000
Receivables turnover: 0
Capitalized R&D asset: 45389660
ROCI (R&D-adjusted, %): -10.261992351687155
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for AMLX — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -36605000
Net income: -32999000
Capital expenditures: 86000
Operating cash flow: -27903000
Depreciation & amortization: 108000
Net tangible assets: 305259000
Owner earnings: -32977000
Return on net tangible assets (%): -10.802957488558896
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 111186317
Book value: 305259000
P/B ratio: 4.399970875092953
Market cap (USD): 1343130709.36
Debt to equity: 0.019514576146813033
Current ratio: 14.266175952045135
Quick ratio: 14.266175952045135
Free cash flow (dilution-adjusted): -34375000
Buyback yield (%): 0
Retained earnings: -751427000
Receivables turnover: 0
Capitalized R&D asset: 43497460
ROCI (R&D-adjusted, %): -10.794507067944954
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for AMLX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -153291000
Net income: -144735000
Capital expenditures: 138000
Operating cash flow: -123343000
Depreciation & amortization: 525000
Net tangible assets: 305259000
Owner earnings: -144348000
Return on net tangible assets (%): -47.28705787544348
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 111186317
Book value: 305259000
P/B ratio: 4.399970875092953
Market cap (USD): 1343130709.36
Debt to equity: 0.019514576146813033
Current ratio: 14.266175952045135
Quick ratio: 14.266175952045135
Free cash flow (dilution-adjusted): -151126000
Buyback yield (%): 0
Retained earnings: -751427000
Receivables turnover: 0
Capitalized R&D asset: 202441990
ROCI (R&D-adjusted, %): -33.26418214316412
Rosenberg metric: 0.357999308251028
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ARGX.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 358.29545454545456
Shares outstanding: 62187771
Market cap (USD): 22281595677.613636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARGX.BR — annual report dated 2022-12-31
Total revenue: 436963829.78723407
Gross profit: 405654255.31914896
Operating income: -770126595.7446809
Net income: -754887234.0425532
Capital expenditures: 890425.5319148937
Operating cash flow: -917879787.2340426
Depreciation & amortization: 111002127.65957448
Net tangible assets: 2807231914.893617
Owner earnings: -644775531.9148936
Return on net tangible assets (%): -22.96837423705793
Buffett classification: The Gruesome
Stock price: 370.53191489361706
Shares outstanding: 62187771
Book value: 2993296808.5106387
P/B ratio: 7.698051795625616
Market cap (USD): 23042553871.595745
Debt to equity: 0.004416250636617491
Current ratio: 9.177664857068185
Quick ratio: 8.422222001673962
Interest coverage ratio: -330.10442316461473
COGS to revenue (%): 7.165255413321127
R&D to revenue (%): 161.50272918056413
SG&A to revenue (%): 114.40671363811212
Free cash flow (dilution-adjusted): -1195378723.4042554
Buyback yield (%): 0
Retained earnings: -2244458510.638298
Inventory turnover: 0.12888378957140917
Receivables turnover: 1.481366874042016
Capitalized R&D asset: 705708510.6382979
ROCI (R&D-adjusted, %): -8.058563520105281
FCF margin (%): -273.56468474434325
Rule of 40 score: -273.56468474434325
Financial ratios for ARGX.BR — annual report dated 2023-12-31
Total revenue: 1362573333.3333333
Gross profit: 1231645555.5555556
Operating income: -467375555.5555555
Net income: -327836666.6666667
Capital expenditures: 902222.2222222222
Operating cash flow: -467030000
Depreciation & amortization: 123674444.44444445
Net tangible assets: 4413643333.333333
Owner earnings: -205064444.44444445
Return on net tangible assets (%): -4.646148973926555
Buffett classification: The Gruesome
Stock price: 381.6666666666667
Shares outstanding: 62187771
Book value: 4552785555.555555
P/B ratio: 5.213291725554099
Market cap (USD): 23734999265
Debt to equity: 0.004881016676725628
Current ratio: 9.748948564160637
Quick ratio: 9.014775658226023
Interest coverage ratio: -464.280353200883
COGS to revenue (%): 9.608861011354334
R&D to revenue (%): 70.08731843994534
SG&A to revenue (%): 57.85939350053331
Free cash flow (dilution-adjusted): -774570000
Buyback yield (%): 0
Retained earnings: -2672048888.888889
Inventory turnover: 0.37943970375140884
Receivables turnover: 2.456213158785509
Capitalized R&D asset: 1427815813.2387707
ROCI (R&D-adjusted, %): -1.0982680166612226
Rosenberg metric: 1.1704425946192933
FCF margin (%): -56.84611470452967
Revenue growth (%): 211.8274878716611
Rule of 40 score: 154.98137316713144
Financial ratios for ARGX.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 539.5555555555555
Shares outstanding: 62187771
Market cap (USD): 33553757330.666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARGX.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5538372916.666667
Buffett classification: The Gruesome
Stock price: 625
Shares outstanding: 62187771
Book value: 5727378125
P/B ratio: 6.786239013161017
Market cap (USD): 38867356875
Debt to equity: 0.007102762807952956
Current ratio: 7.289127293571133
Quick ratio: 6.681240633154006
Buyback yield (%): 0
Retained earnings: -1637295833.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARGX.BR — annual report dated 2024-12-31
Total revenue: 2281490625
Gross profit: 2044731250
Operating income: -18587500
Net income: 867750000
Capital expenditures: 1876041.6666666667
Operating cash flow: -86194791.66666667
Depreciation & amortization: 18257291.666666668
Net tangible assets: 5538372916.666667
Owner earnings: 884131250
Return on net tangible assets (%): 15.96373634103578
Buffett classification: The Gruesome
Stock price: 625
P/E ratio: 44.79096153846154
Shares outstanding: 62187771
Book value: 5727378125
P/B ratio: 6.786239013161017
Market cap (USD): 38867356875
Debt to equity: 0.007102762807952956
Current ratio: 7.289127293571133
Quick ratio: 6.681240633154006
Effective tax rate (%): -877.9760507161307
Interest coverage ratio: -7.241883116883116
COGS to revenue (%): 10.377398548372295
R&D to revenue (%): 44.900423745257925
SG&A to revenue (%): 48.04004691742561
Free cash flow (dilution-adjusted): -402319791.6666667
Buyback yield (%): 0
Retained earnings: -1637295833.3333335
Inventory turnover: 0.5581301122453239
Receivables turnover: 2.4092406082525937
Capitalized R&D asset: 1897126811.288416
ROCI (R&D-adjusted, %): 1.4461470804172916
Rosenberg metric: 0.851406557594486
FCF margin (%): -17.63407604038113
Revenue growth (%): 67.43984115839638
Rule of 40 score: 49.805765118015245
Financial ratios for ARGX.BR — quarterly report dated 2025-03-31
Total revenue: 858695652.173913
Gross profit: 770652173.9130435
Operating income: 151086956.52173913
Net income: 183695652.17391303
Capital expenditures: 0
Owner earnings: 183695652.17391303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 587.6086956521739
P/E ratio: 49.73181805118343
Shares outstanding: 62187771
Market cap (USD): 36542075002.82609
Effective tax rate (%): 16.33663366336634
Interest coverage ratio: 139
COGS to revenue (%): 10.253164556962027
R&D to revenue (%): 39.36708860759494
SG&A to revenue (%): 34.936708860759495
Buyback yield (%): 0
Capitalized R&D asset: 338043478.26086956
ROCI (R&D-adjusted, %): 111.36120042872453
Rule of 40 score: 0
Financial ratios for ARGX.BR — quarterly report dated 2025-06-30
Total revenue: 1115248235.2941177
Gross profit: 984957647.0588236
Operating income: 239812941.1764706
Net income: 288656470.5882353
Capital expenditures: 0
Net tangible assets: 6913852941.176471
Owner earnings: 288656470.5882353
Return on net tangible assets (%): 4.175044986408362
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 552.7058823529412
P/E ratio: 72.7667881349299
Shares outstanding: 62187771
Book value: 7171472941.176471
P/B ratio: 4.792815523958324
Market cap (USD): 34371546842.11765
Debt to equity: 0.0070790281494391505
Current ratio: 5.595274612632259
Quick ratio: 5.2683529384665
Effective tax rate (%): 14.479311534721278
Interest coverage ratio: 181.03108348134992
COGS to revenue (%): 11.682653611277257
R&D to revenue (%): 34.568616219443626
SG&A to revenue (%): 33.899495865336235
Buyback yield (%): 0
Retained earnings: -1361149411.764706
Inventory turnover: 0.325132625410647
Receivables turnover: 0.7911370642933804
Capitalized R&D asset: 612015012.7877238
ROCI (R&D-adjusted, %): 4.907297131325838
Rosenberg metric: 0.6339583128428221
Revenue growth (%): 29.87700967982131
Rule of 40 score: 29.87700967982131
Financial ratios for ARGX.BR — quarterly report dated 2025-09-30
Total revenue: 1325836470.5882354
Gross profit: 1197100000
Operating income: 411729411.7647059
Net income: 405009411.7647059
Capital expenditures: 0
Owner earnings: 405009411.7647059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 726.1176470588236
P/E ratio: 51.467537813479126
Shares outstanding: 62187771
Market cap (USD): 45155637954.35295
Effective tax rate (%): 10.826233703662451
Interest coverage ratio: 352.4370594159114
COGS to revenue (%): 9.709830242572725
R&D to revenue (%): 31.55841240291367
SG&A to revenue (%): 29.840517994855194
Buyback yield (%): 0
Capitalized R&D asset: 788269630.1790283
ROCI (R&D-adjusted, %): 57.021299371341385
Rosenberg metric: 0.5502674726958133
Revenue growth (%): 18.88263335727947
Rule of 40 score: 18.88263335727947
Financial ratios for ARGX.BR — annual report dated 2025-12-31
Total revenue: 4886449411.764706
Gross profit: 4356255294.117647
Operating income: 1240723529.4117646
Net income: 1520041176.4705882
Capital expenditures: 7252941.176470588
Operating cash flow: 806108235.2941177
Depreciation & amortization: 33061176.470588237
Net tangible assets: 8295281176.470589
Owner earnings: 1545849411.764706
Return on net tangible assets (%): 18.63528648250621
Capex to operating income (%): 0.5845735173499335
Buffett classification: The Great
Stock price: 843.2941176470588
P/E ratio: 34.50076371986827
Shares outstanding: 62187771
Book value: 8615402352.941175
P/B ratio: 6.087072817438317
Market cap (USD): 52442581473.88235
Debt to equity: 0.006439902707763334
Current ratio: 5.225857568554734
Quick ratio: 4.8671732619494525
Effective tax rate (%): -1.0502054188660002
Interest coverage ratio: 258.35742283194514
COGS to revenue (%): 10.850293801682541
R&D to revenue (%): 32.843094059394026
SG&A to revenue (%): 32.74308158793032
Free cash flow (dilution-adjusted): 382862352.9411765
Buyback yield (%): 0
Retained earnings: -329140000
Inventory turnover: 0.9517137245792241
Receivables turnover: 2.506538391209969
Capitalized R&D asset: 2606355545.220588
ROCI (R&D-adjusted, %): 14.650466852397614
Rosenberg metric: 2.2564685617002462
FCF margin (%): 7.835185032702682
Revenue growth (%): 114.1779307887669
Rule of 40 score: 122.01311582146958
Financial ratios for ARGX.BR — quarterly report dated 2025-12-31
Total revenue: 1515149411.764706
Gross profit: 1339047058.8235295
Operating income: 423008235.2941176
Net income: 627000000
Capital expenditures: 0
Net tangible assets: 8295281176.470589
Owner earnings: 627000000
Return on net tangible assets (%): 7.558514131847319
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 843.2941176470588
P/E ratio: 34.86035787958137
Shares outstanding: 62187771
Book value: 8615402352.941175
P/B ratio: 6.087072817438317
Market cap (USD): 52442581473.88235
Debt to equity: 0.006439902707763334
Current ratio: 5.225857568554734
Quick ratio: 4.8671732619494525
Effective tax rate (%): -32.14925091868463
Interest coverage ratio: 434.24758454106274
COGS to revenue (%): 11.622771429259162
R&D to revenue (%): 28.862538891524576
SG&A to revenue (%): 32.80880084045293
Buyback yield (%): 0
Retained earnings: -329140000
Inventory turnover: 0.31610879986484486
Receivables turnover: 0.7772064845005519
Capitalized R&D asset: 844870800.0000001
ROCI (R&D-adjusted, %): 4.697438501389213
Rosenberg metric: 0.3392511197775349
Revenue growth (%): 14.27875498797207
Rule of 40 score: 14.27875498797207
Financial ratios for ASGI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.38
Shares outstanding: 31628846
Market cap (USD): 391565113.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASGI — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.07
Shares outstanding: 31628846
Market cap (USD): 413389017.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASGI — annual report dated 2022-09-30
Capital expenditures: 0
Operating cash flow: 12222951
Net tangible assets: 167645298
Buffett classification: The Gruesome
Stock price: 10.49
Shares outstanding: 31628846
Book value: 167645298
P/B ratio: 1.9790987191301959
Market cap (USD): 331786594.54
Debt to equity: 0
Free cash flow (dilution-adjusted): 12222951
Buyback yield (%): 0
Retained earnings: -6800643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASGI — annual report dated 2023-03-31
Total revenue: 8293895
Net income: 6967641
Capital expenditures: 0
Owner earnings: 6967641
Buffett classification: The Gruesome
Stock price: 12.48
P/E ratio: 56.65159816356784
Shares outstanding: 31628846
Market cap (USD): 394727998.08000004
COGS to revenue (%): 0
SG&A to revenue (%): 10.84116690650171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASGI — annual report dated 2023-09-30
Total revenue: 10036926
Net income: 8251052
Capital expenditures: 0
Operating cash flow: 24380614
Net tangible assets: 482923785
Owner earnings: 8251052
Return on net tangible assets (%): 1.7085619421292326
Buffett classification: The Gruesome
Stock price: 11.65
P/E ratio: 44.65806977098194
Shares outstanding: 31628846
Book value: 482923785
P/B ratio: 0.7630107841965167
Market cap (USD): 368476055.90000004
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.93525786680105
Free cash flow (dilution-adjusted): 24380614
Buyback yield (%): 0
Retained earnings: 4850001
Receivables turnover: 11.518677103978717
Capitalized R&D asset: 0
FCF margin (%): 242.90917358561774
Revenue growth (%): 21.015831524271768
Rule of 40 score: 263.9250051098895
Financial ratios for ASGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 612616487
Buffett classification: The Gruesome
Stock price: 16.33
Shares outstanding: 31628846
Book value: 612616487
P/B ratio: 0.8431034197419501
Market cap (USD): 516499055.17999995
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 20296673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASGI — annual report dated 2024-09-30
Total revenue: 104323210
Net income: 100986657
Capital expenditures: 0
Operating cash flow: 46962401
Net tangible assets: 612616487
Owner earnings: 100986657
Return on net tangible assets (%): 16.48448240342575
Buffett classification: The Gruesome
Stock price: 16.33
P/E ratio: 5.114527706170133
Shares outstanding: 31628846
Book value: 612616487
P/B ratio: 0.8431034197419501
Market cap (USD): 516499055.17999995
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.6756012396474378
Free cash flow (dilution-adjusted): 46962401
Buyback yield (%): 0
Retained earnings: 20296673
Receivables turnover: 238.2940071997661
Capitalized R&D asset: 0
FCF margin (%): 45.016253813508996
Revenue growth (%): 939.3940335915598
Rule of 40 score: 984.4102874050689
Financial ratios for ASGI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 582465453
Buffett classification: The Gruesome
Stock price: 15.85
Shares outstanding: 31628846
Book value: 582465453
P/B ratio: 0.8606814473166703
Market cap (USD): 501317209.09999996
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -9854361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASGI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 622562197
Buffett classification: The Gruesome
Stock price: 19.37
Shares outstanding: 31628846
Book value: 622562197
P/B ratio: 0.9840795826862582
Market cap (USD): 612650747.02
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 73656077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASGI — annual report dated 2025-09-30
Total revenue: 85303691
Net income: 80520266
Capital expenditures: 0
Operating cash flow: 64901342
Net tangible assets: 622562197
Owner earnings: 80520266
Return on net tangible assets (%): 12.933690222119285
Buffett classification: The Gruesome
Stock price: 19.37
P/E ratio: 7.608652795806711
Shares outstanding: 31628846
Book value: 622562197
P/B ratio: 0.9840795826862582
Market cap (USD): 612650747.02
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.0635871430229202
Free cash flow (dilution-adjusted): 64901342
Buyback yield (%): 0
Retained earnings: 73656077
Receivables turnover: 87.20020833099072
Capitalized R&D asset: 0
FCF margin (%): 76.08268908317226
Revenue growth (%): -18.231339890710803
Rule of 40 score: 57.851349192461456
Financial ratios for ASST — annual report dated 2023-12-31
Total revenue: 2449739
Gross profit: -10273069
Operating income: -18021877
Net income: -16910416
Capital expenditures: 973399
Operating cash flow: -16415574
Depreciation & amortization: 98327
Net tangible assets: 15845484
Owner earnings: -17785488
Return on net tangible assets (%): -112.24326123455744
Buffett classification: The Gruesome
Stock price: 63.9
Shares outstanding: 73869961
Book value: 16057652
P/B ratio: 293.9589491601886
Market cap (USD): 4720290507.9
Debt to equity: 0.1794763020147653
Current ratio: 10.662472387829268
Quick ratio: 10.662472387829268
COGS to revenue (%): 519.353612772626
SG&A to revenue (%): 312.2977998880697
Free cash flow (dilution-adjusted): -17388973
Buyback yield (%): 0.0009533311546119214
Retained earnings: -27566135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.48497721542734
FCF margin (%): -709.8296185838574
Rule of 40 score: -709.8296185838574
Financial ratios for ASST — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 79512
Buffett classification: The Gruesome
Stock price: 26
Shares outstanding: 73869961
Market cap (USD): 1920618986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASST — quarterly report dated 2024-12-31
Total revenue: 1035106
Gross profit: -3013898
Operating income: -4691970
Net income: -4117866
Capital expenditures: 175740
Operating cash flow: -6073503
Depreciation & amortization: 51211
Net tangible assets: 23155000
Owner earnings: -4242395
Return on net tangible assets (%): -18.3217231699417
Buffett classification: The Gruesome
Stock price: 9.82
Shares outstanding: 73869961
Book value: 23342000
P/B ratio: 31.077157785108387
Market cap (USD): 725403017.02
Debt to equity: 0.06494730528660783
Current ratio: 7.116202455825097
Quick ratio: 7.116202455825097
COGS to revenue (%): 391.1680542862277
SG&A to revenue (%): 157.16854119288266
Free cash flow (dilution-adjusted): -5897763
Buyback yield (%): 0
Retained earnings: -49146000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.875090514120203
FCF margin (%): -569.7738202657505
Rule of 40 score: -569.7738202657505
Financial ratios for ASST — annual report dated 2024-12-31
Total revenue: 3650000
Gross profit: -10352000
Operating income: -22654000
Net income: -21580000
Capital expenditures: 24000
Operating cash flow: -21595000
Depreciation & amortization: 192000
Net tangible assets: 23155000
Owner earnings: -21412000
Return on net tangible assets (%): -92.47246814942777
Buffett classification: The Gruesome
Stock price: 9.82
Shares outstanding: 73869961
Book value: 23342000
P/B ratio: 31.077157785108387
Market cap (USD): 725403017.02
Debt to equity: 0.06494730528660783
Current ratio: 7.116202455825097
Quick ratio: 7.116202455825097
COGS to revenue (%): 383.6164383561644
SG&A to revenue (%): 331.7808219178082
Free cash flow (dilution-adjusted): -21619000
Buyback yield (%): 0.011717624273081356
Retained earnings: -49146000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.13363906991712
FCF margin (%): -592.3013698630137
Revenue growth (%): 48.995464414780514
Rule of 40 score: -543.3059054482333
Financial ratios for ASST — quarterly report dated 2025-03-31
Total revenue: 1423000
Gross profit: -2054000
Operating income: -4073000
Net income: -3749000
Capital expenditures: 50000
Operating cash flow: -5588000
Depreciation & amortization: 52000
Owner earnings: -3747000
Buffett classification: The Gruesome
Stock price: 11.54
Shares outstanding: 73869961
Market cap (USD): 852459349.9399999
COGS to revenue (%): 244.3429374560787
SG&A to revenue (%): 138.2290934645116
Free cash flow (dilution-adjusted): -5638000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -396.20520028109627
Revenue growth (%): 37.47384325856482
Rule of 40 score: -358.7313570225314
Financial ratios for ASST — quarterly report dated 2025-06-30
Total revenue: 1510371
Gross profit: -2081345
Operating income: -3690783
Net income: -8874737
Capital expenditures: 50000
Operating cash flow: -4428648
Depreciation & amortization: 53876
Net tangible assets: 10423168
Owner earnings: -8870861
Return on net tangible assets (%): -85.10714784602915
Buffett classification: The Gruesome
Stock price: 75
Shares outstanding: 73869961
Book value: 10718783
P/B ratio: 516.8727713771237
Market cap (USD): 5540247075
Debt to equity: 0.4004726096236858
Current ratio: 1.8308926569506727
Quick ratio: 1.8308926569506727
COGS to revenue (%): 237.80355952279274
SG&A to revenue (%): 102.992046325042
Free cash flow (dilution-adjusted): -4501568
Buyback yield (%): 0
Retained earnings: -61769738
Receivables turnover: 3.7349180992700153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.60913567866951
FCF margin (%): -298.0438580984407
Revenue growth (%): 6.1399156711173575
Rule of 40 score: -291.90394242732333
Financial ratios for ASST — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 779068000
Buffett classification: The Gruesome
Stock price: 50
Shares outstanding: 73869961
Book value: 779429000
P/B ratio: 4.738722898429492
Market cap (USD): 3693498050
Debt to equity: 0.00462389775078936
Current ratio: 11.967201089804044
Quick ratio: 11.967201089804044
Buyback yield (%): 0
Retained earnings: -268423000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASST — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 730883000
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 73869961
Book value: 731238000
P/B ratio: 1.4910612199584812
Market cap (USD): 1090320624.36
Debt to equity: 0.004802813858141946
Current ratio: 6.6601094924375985
Quick ratio: 6.6601094924375985
Buyback yield (%): 0
Retained earnings: -474054000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASST — quarterly report dated 2025-12-31
Total revenue: 1512000
Gross profit: -27994000
Operating income: -31897000
Net income: -393598000
Capital expenditures: 12000
Operating cash flow: -24976000
Depreciation & amortization: 93000
Owner earnings: -393517000
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 73869961
Market cap (USD): 1090320624.36
COGS to revenue (%): 1951.4550264550267
SG&A to revenue (%): 253.43915343915344
Free cash flow (dilution-adjusted): -46778000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -3093.7830687830688
Rule of 40 score: -3093.7830687830688
Financial ratios for BCG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 16810131
Market cap (USD): 49085582.519999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCG — quarterly report dated 2024-12-31
Capital expenditures: 67000
Buffett classification: The Gruesome
Stock price: 2.94
Shares outstanding: 16810131
Market cap (USD): 49421785.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCG — annual report dated 2024-12-31
Total revenue: 164391000
Gross profit: 13567000
Operating income: 3135000
Net income: -4562000
Capital expenditures: 85000
Operating cash flow: -617000
Depreciation & amortization: 1019000
Net tangible assets: -39629000
Owner earnings: -3628000
Capex to operating income (%): 2.711323763955343
Buffett classification: The Great
Stock price: 2.94
Shares outstanding: 16810131
Book value: 1231000
P/B ratio: 40.1476727376117
Market cap (USD): 49421785.14
Debt to equity: 23.41429731925264
Current ratio: 0.899381804761026
Quick ratio: 0.899381804761026
Interest coverage ratio: 0.7786885245901639
COGS to revenue (%): 91.74711510970795
SG&A to revenue (%): 4.940051462671314
Free cash flow (dilution-adjusted): -702000
Buyback yield (%): 0
Retained earnings: -23253000
Receivables turnover: 14.93241892996639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.966511855292104
FCF margin (%): -0.42703067686187196
Revenue growth (%): 2.834998342289142
Rule of 40 score: 2.40796766542727
Financial ratios for BCG — quarterly report dated 2025-03-31
Total revenue: 48057000
Gross profit: 3408000
Operating income: 1647000
Net income: 1033000
Capital expenditures: 8000
Operating cash flow: 1054000
Depreciation & amortization: 187000
Net tangible assets: -38886000
Owner earnings: 1212000
Return on net tangible assets (%): -3.1168029625057865
Capex to operating income (%): 0.4857316332726169
Buffett classification: The Great
Stock price: 1.93
P/E ratio: 7.851779484511132
Shares outstanding: 16810131
Book value: 1886000
P/B ratio: 17.202307969247084
Market cap (USD): 32443552.83
Debt to equity: 14.888123011664899
Current ratio: 0.9065022815022815
Quick ratio: 0.9065022815022815
Effective tax rate (%): 29.052197802197803
Interest coverage ratio: 2.909893992932862
COGS to revenue (%): 92.90842124976591
SG&A to revenue (%): 1.7083879559689534
Free cash flow (dilution-adjusted): 1046000
Buyback yield (%): 0
Retained earnings: -22220000
Receivables turnover: 4.058868243243243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6530997005655985
FCF margin (%): 2.1765819755706763
Rule of 40 score: 2.1765819755706763
Financial ratios for BCG — quarterly report dated 2025-06-30
Total revenue: 40625000
Gross profit: 2959000
Operating income: 1087000
Net income: -654000
Capital expenditures: 0
Operating cash flow: 63000
Depreciation & amortization: 183000
Net tangible assets: -39598000
Owner earnings: -471000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.04
P/E ratio: 90.48197160949869
Shares outstanding: 16810131
Book value: 1087000
P/B ratio: 31.547991941122355
Market cap (USD): 34292667.24
Debt to equity: 25.263109475620976
Current ratio: 0.8276322933634047
Quick ratio: 0.8276322933634047
Interest coverage ratio: 2.001841620626151
COGS to revenue (%): 92.8196923076923
SG&A to revenue (%): 2.4590769230769234
Free cash flow (dilution-adjusted): -329000
Buyback yield (%): 0
Retained earnings: -23026000
Receivables turnover: 3.488322170702387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4790184272942892
FCF margin (%): -0.8098461538461539
Revenue growth (%): -15.464968683022246
Rule of 40 score: -16.2748148368684
Financial ratios for BCG — quarterly report dated 2025-09-30
Total revenue: 44777000
Gross profit: 2896000
Operating income: 1134000
Net income: 1760000
Capital expenditures: 47000
Operating cash flow: 931000
Depreciation & amortization: 200000
Net tangible assets: -37981000
Owner earnings: 1913000
Return on net tangible assets (%): -5.03672889076117
Capex to operating income (%): 4.144620811287478
Buffett classification: The Great
Stock price: 1.72
P/E ratio: 13.517262889200559
Shares outstanding: 16810131
Book value: 2616000
P/B ratio: 11.052532614678897
Market cap (USD): 28913425.32
Debt to equity: 10.260321100917432
Current ratio: 0.9142945544554455
Quick ratio: 0.9142945544554455
Effective tax rate (%): 9.743589743589745
Interest coverage ratio: 2.1235955056179776
COGS to revenue (%): 93.5323938629207
SG&A to revenue (%): 1.8848962637068138
Free cash flow (dilution-adjusted): 721000
Buyback yield (%): 0
Retained earnings: -21267000
Receivables turnover: 3.626842702089746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5233644859813085
FCF margin (%): 1.6102016660339014
Revenue growth (%): 10.220307692307692
Rule of 40 score: 11.830509358341594
Financial ratios for BCG — annual report dated 2025-12-31
Total revenue: 182041000
Gross profit: 13879000
Operating income: 6813000
Net income: 2308000
Capital expenditures: 61000
Operating cash flow: 5151000
Depreciation & amortization: 697000
Net tangible assets: -37911000
Owner earnings: 2944000
Return on net tangible assets (%): -7.765556171032154
Capex to operating income (%): 0.8953471304858358
Buffett classification: The Great
Stock price: 2.88
P/E ratio: 20.97624665511265
Shares outstanding: 16810131
Book value: 2599000
P/B ratio: 18.62761726818007
Market cap (USD): 48413177.28
Debt to equity: 10.085802231627548
Current ratio: 0.8985816980765494
Quick ratio: 0.8985816980765494
Effective tax rate (%): 11.604749138261203
Interest coverage ratio: 3.2151958470976876
COGS to revenue (%): 92.37589334270851
SG&A to revenue (%): 1.8710070808224522
Free cash flow (dilution-adjusted): 4365000
Buyback yield (%): 0
Retained earnings: -22610000
Receivables turnover: 14.670078169070836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.316996402877697
FCF margin (%): 2.3978114820287737
Revenue growth (%): 10.736597502296355
Rule of 40 score: 13.134408984325129
Financial ratios for BCG — quarterly report dated 2025-12-31
Total revenue: 48587000
Gross profit: 4621000
Operating income: 2950000
Net income: 167000
Capital expenditures: 6000
Operating cash flow: 3103000
Depreciation & amortization: 169000
Net tangible assets: -37911000
Owner earnings: 330000
Return on net tangible assets (%): -0.8704597610192292
Capex to operating income (%): 0.2033898305084746
Buffett classification: The Great
Stock price: 2.88
P/E ratio: 20.99443941023417
Shares outstanding: 16810131
Book value: 2599000
P/B ratio: 18.62761726818007
Market cap (USD): 48413177.28
Debt to equity: 10.085802231627548
Current ratio: 0.8985816980765494
Quick ratio: 0.8985816980765494
Interest coverage ratio: 6.197478991596639
COGS to revenue (%): 90.48922551299731
SG&A to revenue (%): 1.5271574701051722
Free cash flow (dilution-adjusted): 2927000
Buyback yield (%): 0
Retained earnings: -22610000
Receivables turnover: 3.915464582158111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.632194244604317
FCF margin (%): 6.024245168460699
Revenue growth (%): 8.50883265962436
Rule of 40 score: 14.533077828085059
Financial ratios for BECN.V — annual report dated 2021-12-31
Capital expenditures: 213057.48031496062
Buffett classification: The Gruesome
Stock price: 0.31496062992125984
Shares outstanding: 62757702
Market cap (USD): 19766205.354330707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BECN.V — annual report dated 2022-12-31
Total revenue: 3180483.8235294116
Gross profit: 1203446.3235294116
Operating income: -533004.4117647058
Net income: -331730.88235294115
Capital expenditures: 36946.32352941176
Operating cash flow: -1352659.5588235294
Depreciation & amortization: 98946.32352941176
Net tangible assets: 2614069.117647059
Owner earnings: -269730.88235294115
Return on net tangible assets (%): -10.318429628812865
Buffett classification: The Gruesome
Stock price: 0.19852941176470587
Shares outstanding: 62757702
Book value: 2614069.117647059
P/B ratio: 4.766228091543103
Market cap (USD): 12459249.661764706
Debt to equity: 0.1352573489494348
Current ratio: 6.010133812152453
Quick ratio: 3.7551350739839355
Interest coverage ratio: -14.40323477984422
COGS to revenue (%): 62.16153295211744
R&D to revenue (%): 0
SG&A to revenue (%): 44.902805668209005
Free cash flow (dilution-adjusted): -1479763.2352941174
Buyback yield (%): 0
Retained earnings: -2900077.9411764704
Inventory turnover: 1.7293767603165242
Receivables turnover: 11.99683261683539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.238191134549712
FCF margin (%): -46.52635628412066
Rule of 40 score: -46.52635628412066
Financial ratios for BECN.V — annual report dated 2023-12-31
Total revenue: 2222106.0606060605
Gross profit: 818087.1212121212
Operating income: -1693689.3939393938
Net income: -1728725
Capital expenditures: 47206.0606060606
Operating cash flow: -1274709.0909090908
Depreciation & amortization: 87739.39393939394
Net tangible assets: 1660130.303030303
Owner earnings: -1688191.6666666665
Return on net tangible assets (%): -101.69031091024252
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 62757702
Book value: 1660130.3030303032
P/B ratio: 2.577468900761714
Market cap (USD): 4278934.227272727
Debt to equity: 0.1440056731581858
Current ratio: 3.969034869017605
Quick ratio: 2.5938962499358427
Interest coverage ratio: -80.47768178545716
COGS to revenue (%): 63.18415508083376
R&D to revenue (%): 5.99080179191185
SG&A to revenue (%): 89.1267498073763
Free cash flow (dilution-adjusted): -1355262.121212121
Buyback yield (%): 0
Retained earnings: -4689381.060606061
Inventory turnover: 2.096157413272046
Receivables turnover: 8.614635464392284
Capitalized R&D asset: 133121.9696969697
ROCI (R&D-adjusted, %): -89.08025532842936
FCF margin (%): -60.98998356732284
Revenue growth (%): -30.13308088012316
Rule of 40 score: -91.123064447446
Financial ratios for BECN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 62757702
Market cap (USD): 2789231.1999999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BECN.V — annual report dated 2024-12-31
Total revenue: 2424269.9300699304
Gross profit: 962283.9160839161
Operating income: -917362.9370629371
Net income: -944831.4685314685
Capital expenditures: 0
Operating cash flow: -664316.0839160839
Depreciation & amortization: 84063.63636363637
Net tangible assets: 1055848.9510489511
Owner earnings: -860767.8321678322
Return on net tangible assets (%): -81.52376637895863
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 62757702
Book value: 1055848.951048951
P/B ratio: 1.6626054267139296
Market cap (USD): 1755460.195804196
Debt to equity: 0.873042207775005
Current ratio: 4.237593751154571
Quick ratio: 1.997098178548997
Interest coverage ratio: -24.739820839226777
COGS to revenue (%): 60.30623883305939
R&D to revenue (%): 2.4453761005403973
SG&A to revenue (%): 64.54164270059243
Free cash flow (dilution-adjusted): -672440.5594405595
Buyback yield (%): 0
Retained earnings: -5273490.909090909
Inventory turnover: 1.4364631773358398
Receivables turnover: 13.733988859748514
Capitalized R&D asset: 148474.2371794872
ROCI (R&D-adjusted, %): -51.05236031186583
Rosenberg metric: 1.0831930687326456
FCF margin (%): -27.737858358914774
Revenue growth (%): 9.097849695290034
Rule of 40 score: -18.64000866362474
Financial ratios for BECN.V — quarterly report dated 2024-12-31
Total revenue: 838087.4125874126
Gross profit: 290381.8181818182
Operating income: -91655.94405594406
Net income: -95204.89510489511
Capital expenditures: 0
Operating cash flow: 242551.74825174827
Depreciation & amortization: 19626.573426573428
Net tangible assets: 1055848.9510489511
Owner earnings: -75578.32167832169
Return on net tangible assets (%): -7.158061918159516
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 62757702
Book value: 1055848.951048951
P/B ratio: 1.6626054267139296
Market cap (USD): 1755460.195804196
Debt to equity: 0.873042207775005
Current ratio: 4.237593751154571
Quick ratio: 1.997098178548997
Interest coverage ratio: -4.253935282853526
COGS to revenue (%): 65.3518459028841
R&D to revenue (%): 2.0818296737910575
SG&A to revenue (%): 34.537762888361364
Free cash flow (dilution-adjusted): 241437.06293706296
Buyback yield (%): 0
Retained earnings: -5273490.909090909
Inventory turnover: 0.538143943141717
Receivables turnover: 4.747937944203662
Capitalized R&D asset: 17447.552447552447
ROCI (R&D-adjusted, %): -4.776471927180313
FCF margin (%): 28.80810036171269
Rule of 40 score: 28.80810036171269
Financial ratios for BECN.V — quarterly report dated 2025-03-31
Total revenue: 555212.5874125875
Gross profit: 240949.65034965036
Operating income: -290631.46853146853
Net income: -320761.5384615385
Capital expenditures: 0
Operating cash flow: -107430.76923076923
Depreciation & amortization: 18837.76223776224
Net tangible assets: 736025.8741258741
Owner earnings: -301923.7762237763
Return on net tangible assets (%): -41.02081011518104
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 62757702
Book value: 736025.8741258741
P/B ratio: 3.577578433412477
Market cap (USD): 2633190.2937062937
Debt to equity: 1.2759784402532215
Current ratio: 3.445086883292938
Quick ratio: 1.6375784179670307
Interest coverage ratio: -13.005883273353152
COGS to revenue (%): 56.6022716681319
R&D to revenue (%): 3.0137766167813247
SG&A to revenue (%): 80.18776906470652
Free cash flow (dilution-adjusted): -108369.23076923077
Buyback yield (%): 0
Retained earnings: -5594252.447552448
Inventory turnover: 0.3647680001298696
Receivables turnover: 2.852307305419339
Capitalized R&D asset: 28422.727272727272
ROCI (R&D-adjusted, %): -20.942646054663445
Rosenberg metric: -2.8331863727454905
FCF margin (%): -19.518511148001014
Revenue growth (%): -33.752424976949676
Rule of 40 score: -53.270936124950694
Financial ratios for BECN.V — quarterly report dated 2025-06-30
Total revenue: 426889.7810218978
Gross profit: 157734.30656934305
Operating income: -309637.95620437956
Net income: -334362.04379562044
Capital expenditures: 0
Operating cash flow: -33091.970802919706
Depreciation & amortization: 20305.839416058392
Net tangible assets: 434575.1824817518
Owner earnings: -314056.20437956206
Return on net tangible assets (%): -72.26740436167212
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 62757702
Book value: 434575.1824817518
P/B ratio: 5.270496734792599
Market cap (USD): 2290427.0802919706
Debt to equity: 2.2972027384743554
Current ratio: 1.3020143811515121
Quick ratio: 0.6258792731228857
Interest coverage ratio: -13.179358125951472
COGS to revenue (%): 63.050343769823826
R&D to revenue (%): 3.5777367788399883
SG&A to revenue (%): 87.45449602369199
Free cash flow (dilution-adjusted): -33768.61313868613
Buyback yield (%): 0
Retained earnings: -6173618.248175182
Inventory turnover: 0.37082891263356377
Receivables turnover: 4.346564896842857
Capitalized R&D asset: 32241.705987443213
ROCI (R&D-adjusted, %): -60.723762660470285
Rosenberg metric: -4.97316706811432
FCF margin (%): -7.9103821735554565
Revenue growth (%): -23.11237340433907
Rule of 40 score: -31.02275557789453
Financial ratios for BECN.V — quarterly report dated 2025-09-30
Total revenue: 385521.582733813
Gross profit: 171938.84892086333
Operating income: -281459.71223021584
Net income: -325094.2446043166
Capital expenditures: 0
Operating cash flow: -140821.58273381295
Depreciation & amortization: 23346.04316546763
Net tangible assets: 104417.26618705037
Owner earnings: -301748.201438849
Return on net tangible assets (%): -288.98305084745766
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 62757702
Book value: 104417.26618705038
P/B ratio: 12.971827614716823
Market cap (USD): 1354482.7769784173
Debt to equity: 9.589933856965686
Current ratio: 0.9428664721962681
Quick ratio: 0.44922414241776104
Interest coverage ratio: -12.074596463072128
COGS to revenue (%): 55.40097970608817
R&D to revenue (%): 2.047492418940984
SG&A to revenue (%): 96.90039654770236
Free cash flow (dilution-adjusted): -222010.07194244605
Buyback yield (%): 0
Retained earnings: -6409883.453237411
Inventory turnover: 0.3726291769850524
Receivables turnover: 3.4675264169379
Capitalized R&D asset: 23648.276443191324
ROCI (R&D-adjusted, %): -171.5874674208498
Rosenberg metric: 0.93004315721577
FCF margin (%): -57.58693725215769
Revenue growth (%): -9.690604021735249
Rule of 40 score: -67.27754127389294
Financial ratios for BECN.V — quarterly report dated 2025-12-31
Total revenue: 591589.0510948905
Gross profit: 120783.21167883211
Operating income: -325557.6642335766
Net income: -376626.27737226273
Capital expenditures: 32964.96350364963
Operating cash flow: -161318.97810218978
Depreciation & amortization: 25078.83211678832
Net tangible assets: -19229.92700729927
Owner earnings: -384512.40875912405
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 62757702
Book value: -19229.927007299382
Market cap (USD): 916170.8321167883
Debt to equity: -53.74663123932403
Current ratio: 0.8574961556143883
Quick ratio: 0.4923103480468055
Interest coverage ratio: -13.742112398323886
COGS to revenue (%): 79.58325776055337
R&D to revenue (%): 2.0893868672399094
SG&A to revenue (%): 60.39702545537998
Free cash flow (dilution-adjusted): -128354.01459854013
Buyback yield (%): 0
Retained earnings: -6880018.9781021895
Inventory turnover: 1.0370506141874076
Receivables turnover: 4.218070821883588
Capitalized R&D asset: 22689.333403350316
ROCI (R&D-adjusted, %): -863.2535368015882
Rosenberg metric: -6.480708691799433
FCF margin (%): -21.696482441821296
Revenue growth (%): 53.45160364299467
Rule of 40 score: 31.755121201173374
Financial ratios for BECN.V — annual report dated 2025-12-31
Total revenue: 1989156.9343065692
Gross profit: 704468.613138686
Operating income: -1224124.0875912409
Net income: -1375572.2627737224
Capital expenditures: 48202.189781021894
Operating cash flow: -449424.0875912408
Depreciation & amortization: 88734.30656934305
Net tangible assets: -19229.92700729927
Owner earnings: -1335040.1459854012
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 62757702
Book value: -19229.927007299382
Market cap (USD): 916170.8321167883
Debt to equity: -53.74663123932403
Current ratio: 0.8574961556143883
Quick ratio: 0.4923103480468055
Interest coverage ratio: -13.009564886858172
COGS to revenue (%): 64.58456339020492
R&D to revenue (%): 2.6698762818125275
SG&A to revenue (%): 79.14775177100668
Free cash flow (dilution-adjusted): -500489.05109489046
Buyback yield (%): 0
Retained earnings: -6880018.9781021895
Inventory turnover: 2.8298009518296996
Receivables turnover: 14.18282642185028
Capitalized R&D asset: 136757.565910367
ROCI (R&D-adjusted, %): -825.7610940170331
Rosenberg metric: -4.348926359634781
FCF margin (%): -25.16086299995046
Revenue growth (%): -17.94820743211586
Rule of 40 score: -43.10907043206632
Financial ratios for CCPA.L — annual report dated 2021-06-30
Total revenue: 84418055.55555555
Operating income: -28323611.111111112
Net income: -16711111.111111112
Capital expenditures: 669444.4444444445
Operating cash flow: -16480555.555555556
Depreciation & amortization: 19881944.444444444
Net tangible assets: 70316666.66666667
Owner earnings: 2501388.8888888876
Buffett classification: The Gruesome
Stock price: 0.015555555555555559
Shares outstanding: 93758000
Book value: 95737500
P/B ratio: 0.015233923778851317
Market cap (USD): 1458457.777777778
Debt to equity: 0.05904455179817499
Current ratio: 0.896682410299383
Quick ratio: 0.823169802696732
Interest coverage ratio: -41.874743326488705
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -36080555.55555556
Buyback yield (%): 0
Retained earnings: 7818055.555555556
Inventory turnover: 0
Receivables turnover: 4.398682877406281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.830449658464122
FCF margin (%): -42.7403300373472
Rule of 40 score: -42.7403300373472
Financial ratios for CCPA.L — annual report dated 2022-06-30
Total revenue: 107603658.53658538
Operating income: -20168292.68292683
Net income: 7826829.268292683
Capital expenditures: 1260975.6097560977
Operating cash flow: 12717073.170731708
Depreciation & amortization: 19245121.951219514
Net tangible assets: 47960975.6097561
Owner earnings: 25810975.6097561
Return on net tangible assets (%): 53.81661920260375
Buffett classification: The Gruesome
Stock price: 0.014512195121951219
P/E ratio: 0.17384234964163287
Shares outstanding: 93758000
Book value: 91240243.90243903
P/B ratio: 0.014912656214496705
Market cap (USD): 1360634.3902439023
Debt to equity: 0.033508427229105686
Current ratio: 0.9333477795339826
Quick ratio: 0.8952735430581757
Effective tax rate (%): 4.677314211212516
Interest coverage ratio: -41.345
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13624390.24390244
Buyback yield (%): 0
Retained earnings: 13997560.975609757
Inventory turnover: 0
Receivables turnover: 3.490722791470507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.616930419492586
FCF margin (%): -12.661642205474017
Revenue growth (%): 27.465217989736058
Rule of 40 score: 14.80357578426204
Financial ratios for CCPA.L — annual report dated 2023-06-30
Total revenue: 151710126.58227846
Operating income: 32697468.354430377
Net income: 42912658.2278481
Capital expenditures: 2246835.4430379746
Operating cash flow: 55069620.25316455
Depreciation & amortization: 18950632.911392406
Net tangible assets: 101456962.02531645
Owner earnings: 59616455.69620253
Return on net tangible assets (%): 58.76033985851705
Capex to operating income (%): 6.871588401533042
Buffett classification: The Great
Stock price: 0.014936708860759493
P/E ratio: 0.032634565352054515
Shares outstanding: 93758000
Book value: 136949367.08860758
P/B ratio: 0.010225939550790276
Market cap (USD): 1400435.9493670885
Debt to equity: 0.00793049265181625
Current ratio: 1.3216816712206485
Quick ratio: 1.2843861921816657
Effective tax rate (%): 18.097157038602354
Interest coverage ratio: 28.19978165938865
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22001265.822784808
Buyback yield (%): 0
Retained earnings: 56721518.98734177
Inventory turnover: 0
Receivables turnover: 3.795155161494616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.113371798765055
FCF margin (%): 14.502173532135734
Revenue growth (%): 40.989747602956115
Rule of 40 score: 55.49192113509185