speb/financial-data huggingface dataset:
Financial ratios for POW.TO — quarterly report dated 2025-12-31
Total revenue: 376642335.76642334
Net income: 650364963.5036496
Capital expenditures: 73722627.73722628
Operating cash flow: 741605839.4160583
Net tangible assets: 1999999999.9999998
Owner earnings: 576642335.7664233
Return on net tangible assets (%): 28.832116788321173
Buffett classification: The Gruesome
Stock price: 52.30656934306569
P/E ratio: 9.513198577332576
Shares outstanding: 575322676
Book value: 32881751824.817505
P/B ratio: 0.9151931930864858
Market cap (USD): 30093155446.832115
Debt to equity: 0.5744095187355711
Effective tax rate (%): 22.857142857142858
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 667883211.678832
Buyback yield (%): 3.657741804285174
Retained earnings: 8521167883.2116785
Receivables turnover: 0.06405163853028799
Capitalized R&D asset: 0
FCF margin (%): 177.32558139534882
Revenue growth (%): -95.99316664078272
Rule of 40 score: 81.3324147545661
Financial ratios for SACH — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 83525
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 47955647
Market cap (USD): 158253635.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SACH — annual report dated 2022-12-31
Total revenue: 28961354
Net income: 20908651
Capital expenditures: 1581350
Operating cash flow: 13148360
Depreciation & amortization: 106414
Net tangible assets: 217185954
Owner earnings: 19433715
Return on net tangible assets (%): 8.947961247991202
Buffett classification: The Gruesome
Stock price: 2.12
P/E ratio: 4.862387900587178
Shares outstanding: 47955647
Book value: 217707354
P/B ratio: 0.46698455413683454
Market cap (USD): 101665971.64
Debt to equity: 1.306308931576101
COGS to revenue (%): 0
SG&A to revenue (%): 29.04793056291498
Free cash flow (dilution-adjusted): 11071995
Buyback yield (%): 0.06885292971759573
Retained earnings: -7995143
Receivables turnover: 1.9171304811084098
Capitalized R&D asset: 0
FCF margin (%): 38.2302395115919
Rule of 40 score: 38.2302395115919
Financial ratios for SACH — annual report dated 2023-12-31
Total revenue: 32000000
Net income: 15899000
Capital expenditures: 515000
Operating cash flow: 21851000
Depreciation & amortization: 266000
Net tangible assets: 228987000
Owner earnings: 15650000
Return on net tangible assets (%): 6.834449117198793
Buffett classification: The Gruesome
Stock price: 2.74
P/E ratio: 8.264574676394743
Shares outstanding: 47955647
Book value: 230076000
P/B ratio: 0.5711089934630296
Market cap (USD): 131398472.78000002
Debt to equity: 1.5004867956675185
COGS to revenue (%): 0
SG&A to revenue (%): 37.146875
Free cash flow (dilution-adjusted): 20244000
Buyback yield (%): 0.17199591077317236
Retained earnings: 75089000
Receivables turnover: 1.5607472077256987
Capitalized R&D asset: 0
FCF margin (%): 63.2625
Revenue growth (%): 10.492071606873077
Rule of 40 score: 73.75457160687309
Financial ratios for SACH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 47955647
Market cap (USD): 93993068.12
Buyback yield (%): 1.460746018256479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SACH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 47955647
Market cap (USD): 51792098.760000005
Buyback yield (%): 0.22397238725067642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SACH — annual report dated 2024-12-31
Total revenue: -1773000
Net income: -39571000
Capital expenditures: 68000
Operating cash flow: 12890000
Depreciation & amortization: 372000
Net tangible assets: 180562000
Owner earnings: -39267000
Return on net tangible assets (%): -21.747100718866648
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 47955647
Book value: 181651000
P/B ratio: 0.2851187098336921
Market cap (USD): 51792098.760000005
Debt to equity: 1.4727582011659721
Free cash flow (dilution-adjusted): 11950000
Buyback yield (%): 2.8730251054224705
Retained earnings: 35518000
Receivables turnover: -0.13807335877268126
Capitalized R&D asset: 0
Revenue growth (%): -105.540625
Rule of 40 score: -105.540625
Financial ratios for SACH — quarterly report dated 2025-03-31
Total revenue: 3175000
Net income: 904000
Capital expenditures: 41000
Operating cash flow: 191000
Depreciation & amortization: 92000
Net tangible assets: 178250000
Owner earnings: 955000
Return on net tangible assets (%): 0.5357643758765778
Buffett classification: The Gruesome
Stock price: 0.97
P/E ratio: 12.864208404314159
Shares outstanding: 47955647
Book value: 179339000
P/B ratio: 0.2593801548464082
Market cap (USD): 46516977.589999996
Debt to equity: 1.4725631346221402
COGS to revenue (%): 0
SG&A to revenue (%): 98.45669291338582
Free cash flow (dilution-adjusted): -114000
Buyback yield (%): 0
Retained earnings: 36422000
Receivables turnover: 0.25518405401060923
Capitalized R&D asset: 0
FCF margin (%): -3.5905511811023625
Rule of 40 score: -3.5905511811023625
Financial ratios for SACH — quarterly report dated 2025-06-30
Total revenue: 5653000
Net income: 1887000
Capital expenditures: 2000
Operating cash flow: 501000
Depreciation & amortization: 142000
Net tangible assets: 176837000
Owner earnings: 2027000
Return on net tangible assets (%): 1.1462533293371862
Buffett classification: The Gruesome
Stock price: 1.04
P/E ratio: 17.869535249014692
Shares outstanding: 47955647
Book value: 177907000
P/B ratio: 0.28033676516382156
Market cap (USD): 49873872.88
Debt to equity: 1.6926821316755383
COGS to revenue (%): 0
SG&A to revenue (%): 55.280382098001056
Free cash flow (dilution-adjusted): 335000
Buyback yield (%): 0
Retained earnings: 38309000
Receivables turnover: 0.36933228799163725
Capitalized R&D asset: 0
FCF margin (%): 5.926056960905714
Revenue growth (%): 78.04724409448819
Rule of 40 score: 83.9733010553939
Financial ratios for SACH — quarterly report dated 2025-09-30
Total revenue: 5356000
Net income: 997000
Capital expenditures: 12000
Operating cash flow: 4932000
Depreciation & amortization: 134000
Net tangible assets: 174560000
Owner earnings: 1119000
Return on net tangible assets (%): 0.6410403299725023
Buffett classification: The Gruesome
Stock price: 1
P/E ratio: 12.659885691657866
Shares outstanding: 47955647
Book value: 175618000
P/B ratio: 0.27306794861574557
Market cap (USD): 47955647
Debt to equity: 1.6577913425730848
COGS to revenue (%): 0
SG&A to revenue (%): 74.92531740104556
Free cash flow (dilution-adjusted): 4703000
Buyback yield (%): 0
Retained earnings: 39306000
Receivables turnover: 0.3943744937780723
Capitalized R&D asset: 0
FCF margin (%): 87.80806572068708
Revenue growth (%): -5.25384751459402
Rule of 40 score: 82.55421820609307
Financial ratios for SACH — quarterly report dated 2025-12-31
Total revenue: 7249000
Net income: 2520000
Capital expenditures: 19767000
Operating cash flow: -2962000
Depreciation & amortization: 157000
Net tangible assets: 174416000
Owner earnings: -17090000
Return on net tangible assets (%): -9.798412989633979
Buffett classification: The Gruesome
Stock price: 0.98
P/E ratio: 7.450306604311985
Shares outstanding: 47955647
Book value: 174937000
P/B ratio: 0.26864833660117643
Market cap (USD): 46996534.06
Debt to equity: 1.5882231889194396
COGS to revenue (%): 0
SG&A to revenue (%): 53.51082907987309
Free cash flow (dilution-adjusted): -3264000
Buyback yield (%): 0
Retained earnings: 41826000
Receivables turnover: 0.49433987997817785
Capitalized R&D asset: 0
FCF margin (%): -45.026900262105116
Revenue growth (%): 35.34353995519044
Rule of 40 score: -9.683360306914679
Financial ratios for SACH — annual report dated 2025-12-31
Total revenue: 21433000
Net income: 6308000
Capital expenditures: 19712000
Operating cash flow: 2662000
Depreciation & amortization: 525000
Net tangible assets: 174416000
Owner earnings: -12879000
Return on net tangible assets (%): -7.38407026878268
Buffett classification: The Gruesome
Stock price: 0.98
P/E ratio: 7.450306604311985
Shares outstanding: 47955647
Book value: 174937000
P/B ratio: 0.26864833660117643
Market cap (USD): 46996534.06
Debt to equity: 1.5882231889194396
COGS to revenue (%): 0
SG&A to revenue (%): 65.98702934726823
Free cash flow (dilution-adjusted): 1660000
Buyback yield (%): 0
Retained earnings: 41826000
Receivables turnover: 1.461606655755592
Capitalized R&D asset: 0
FCF margin (%): 7.745066019689265
Rule of 40 score: 7.745066019689265
Financial ratios for SEZL — annual report dated 2023-12-31
Total revenue: 159356772
Gross profit: 73775089
Operating income: 22200401
Net income: 7098022
Capital expenditures: 81609
Operating cash flow: -25690433
Depreciation & amortization: 855803
Net tangible assets: 20195854
Owner earnings: 7872216
Return on net tangible assets (%): 38.97936675517658
Capex to operating income (%): 0.36760146809960775
Buffett classification: The Great
Stock price: 3.42
P/E ratio: 16.202317347001742
Shares outstanding: 33627019
Book value: 22094324
P/B ratio: 5.205156083526249
Market cap (USD): 115004404.98
Debt to equity: 4.330067487016122
Current ratio: 1.116283076198425
Quick ratio: 1.116283076198425
Effective tax rate (%): 7.931594606089701
Interest coverage ratio: 1.390272588703425
COGS to revenue (%): 53.70445317504298
SG&A to revenue (%): 12.909272534712239
Free cash flow (dilution-adjusted): -33989743
Buyback yield (%): 1.463604807392135
Retained earnings: -157519880
Receivables turnover: 1.2053820399838677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 87.4837625976313
FCF margin (%): -21.329337042545014
Revenue growth (%): 26.906277250392073
Rule of 40 score: 5.576940207847059
Financial ratios for SEZL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.43
Shares outstanding: 33627019
Market cap (USD): 956016150.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEZL — annual report dated 2024-12-31
Total revenue: 271128000
Gross profit: 154237000
Operating income: 68484000
Net income: 78522000
Capital expenditures: 70000
Operating cash flow: 130648000
Depreciation & amortization: 965000
Net tangible assets: 85393000
Owner earnings: 79417000
Return on net tangible assets (%): 93.0017682948251
Capex to operating income (%): 0.10221365574440745
Buffett classification: The Great
Stock price: 42.63
P/E ratio: 18.256282570107743
Shares outstanding: 33627019
Book value: 87835000
P/B ratio: 16.320599077474814
Market cap (USD): 1433519819.97
Debt to equity: 1.1944099732452895
Current ratio: 2.4377963038314867
Quick ratio: 2.4377963038314867
Effective tax rate (%): -16.64512678818129
Interest coverage ratio: 4.9764399532178025
COGS to revenue (%): 43.11284706854327
SG&A to revenue (%): 7.798161753857956
Free cash flow (dilution-adjusted): 123991000
Buyback yield (%): 1.647692600475821
Retained earnings: -89775000
Receivables turnover: 1.6120244246124942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.54010223410052
FCF margin (%): 45.73153639609336
Revenue growth (%): 70.13898850812565
Rule of 40 score: 115.87052490421901
Financial ratios for SEZL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.63
Shares outstanding: 33627019
Market cap (USD): 1433519819.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEZL — quarterly report dated 2025-03-31
Total revenue: 104912000
Gross profit: 74547000
Operating income: 49895000
Net income: 36164000
Capital expenditures: 27000
Operating cash flow: 52479000
Depreciation & amortization: 274000
Net tangible assets: 123358000
Owner earnings: 36411000
Return on net tangible assets (%): 29.51652912660711
Capex to operating income (%): 0.054113638641146405
Buffett classification: The Great
Stock price: 34.89
P/E ratio: 8.110598197862515
Shares outstanding: 33627019
Book value: 125762000
P/B ratio: 9.329103329384075
Market cap (USD): 1173246692.91
Debt to equity: 0.562904533960974
Current ratio: 2.617594661364777
Quick ratio: 2.617594661364777
Effective tax rate (%): 23.065140620346337
Interest coverage ratio: 17.12251201098147
COGS to revenue (%): 28.943304865029738
SG&A to revenue (%): 8.080105231050785
Free cash flow (dilution-adjusted): 50898000
Buyback yield (%): 0.20831083648215148
Retained earnings: -53611000
Receivables turnover: 0.6999219432787825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.39508843364296
FCF margin (%): 48.51494585938691
Rule of 40 score: 48.51494585938691
Financial ratios for SEZL — quarterly report dated 2025-06-30
Total revenue: 98702000
Gross profit: 72778000
Operating income: 36086000
Net income: 27604000
Capital expenditures: 404000
Operating cash flow: -29957000
Depreciation & amortization: 324000
Net tangible assets: 127621000
Owner earnings: 27524000
Return on net tangible assets (%): 21.56698349017795
Capex to operating income (%): 1.119547747048717
Buffett classification: The Great
Stock price: 179.25
P/E ratio: 94.52457589621754
Shares outstanding: 33627019
Book value: 130398000
P/B ratio: 46.22496630124695
Market cap (USD): 6027643155.75
Debt to equity: 1.0075691344959279
Current ratio: 3.5053333933433852
Quick ratio: 3.5053333933433852
Effective tax rate (%): 15.51175318315377
Interest coverage ratio: 10.30734075978292
COGS to revenue (%): 26.264918643999106
SG&A to revenue (%): 12.783935482563678
Free cash flow (dilution-adjusted): -32475000
Buyback yield (%): 0.4681597644525591
Retained earnings: -45826000
Receivables turnover: 0.5223295319239013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.790230741598453
FCF margin (%): -32.9020688537213
Revenue growth (%): -5.919246606679884
Rule of 40 score: -38.82131546040119
Financial ratios for SEZL — quarterly report dated 2025-09-30
Total revenue: 116796000
Gross profit: 81118000
Operating income: 31638000
Net income: 26671000
Capital expenditures: 163000
Operating cash flow: 33096000
Depreciation & amortization: 369000
Net tangible assets: 152176000
Owner earnings: 26877000
Return on net tangible assets (%): 17.661786352644306
Capex to operating income (%): 0.5152032366141981
Buffett classification: The Great
Stock price: 79.53
P/E ratio: 29.57083582381495
Shares outstanding: 33627019
Book value: 155270000
P/B ratio: 17.223912031107105
Market cap (USD): 2674356821.07
Debt to equity: 0.7610356153796612
Current ratio: 3.5174777391044394
Quick ratio: 3.5174777391044394
Effective tax rate (%): 15.683485078401619
COGS to revenue (%): 30.547279016404673
SG&A to revenue (%): 11.642522004178225
Free cash flow (dilution-adjusted): 29912000
Buyback yield (%): 0.14833473113033654
Retained earnings: -19155000
Receivables turnover: 0.6097288493062009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.576205077167383
FCF margin (%): 25.610466111853146
Revenue growth (%): 18.33194869404875
Rule of 40 score: 43.9424148059019
Financial ratios for SEZL — quarterly report dated 2025-12-31
Total revenue: 129869000
Gross profit: 93444000
Operating income: 51564000
Net income: 42691000
Capital expenditures: 61000
Operating cash flow: 154289000
Depreciation & amortization: 389000
Net tangible assets: 166480000
Owner earnings: 43019000
Return on net tangible assets (%): 25.84034118212398
Capex to operating income (%): 0.11829958886044527
Buffett classification: The Great
Stock price: 63.47
P/E ratio: 16.031750138436113
Shares outstanding: 33627019
Book value: 169811000
P/B ratio: 12.568719905836488
Market cap (USD): 2134306895.93
Debt to equity: 0.8292454552414155
Current ratio: 3.9197914577902546
Quick ratio: 3.9197914577902546
Effective tax rate (%): 17.235028401930943
COGS to revenue (%): 28.047494013197916
SG&A to revenue (%): 10.989535608959798
Free cash flow (dilution-adjusted): 152357000
Buyback yield (%): 1.406779880496846
Retained earnings: -324000
Receivables turnover: 0.497428001271636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.608742426633768
FCF margin (%): 117.31591064842264
Revenue growth (%): 11.193020308914688
Rule of 40 score: 128.50893095733733
Financial ratios for SEZL — annual report dated 2025-12-31
Total revenue: 450279000
Gross profit: 315472000
Operating income: 162768000
Net income: 133130000
Capital expenditures: 655000
Operating cash flow: 209907000
Depreciation & amortization: 1356000
Net tangible assets: 166480000
Owner earnings: 133831000
Return on net tangible assets (%): 80.38863527150409
Capex to operating income (%): 0.4024132507618205
Buffett classification: The Great
Stock price: 63.47
P/E ratio: 16.031750138436113
Shares outstanding: 33627019
Book value: 169811000
P/B ratio: 12.568719905836488
Market cap (USD): 2134306895.93
Debt to equity: 0.8292454552414155
Current ratio: 3.9197914577902546
Quick ratio: 3.9197914577902546
Effective tax rate (%): 18.270499904844346
COGS to revenue (%): 29.93854921060054
SG&A to revenue (%): 10.874369002329667
Free cash flow (dilution-adjusted): 200692000
Buyback yield (%): 3.029320671890877
Retained earnings: -324000
Receivables turnover: 1.724671653624737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.42750343841295
FCF margin (%): 44.57058845737865
Revenue growth (%): 66.07617066477826
Rule of 40 score: 110.64675912215691
Financial ratios for SPA.V — annual report dated 2021-12-31
Capital expenditures: 50311.02362204724
Buffett classification: The Gruesome
Stock price: 0.1732283464566929
Shares outstanding: 525324200
Market cap (USD): 91001042.51968504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -53057.35294117647
Operating income: -893227.9411764705
Net income: -644457.3529411764
Capital expenditures: 17554.41176470588
Operating cash flow: -341758.0882352941
Depreciation & amortization: 53057.35294117647
Net tangible assets: 67955975
Owner earnings: -608954.4117647058
Return on net tangible assets (%): -0.8961013535082173
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 525324200
Book value: 67955975
P/B ratio: 0.9094542026484579
Market cap (USD): 61802847.058823526
Debt to equity: 0.004079317095932114
Current ratio: 2.54857999546038
Quick ratio: 2.54857999546038
Interest coverage ratio: -134.09758251462634
Free cash flow (dilution-adjusted): -3866129.4117647056
Buyback yield (%): 0
Retained earnings: -11145415.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3074086879765991
Rule of 40 score: 0
Financial ratios for SPA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -57841.666666666664
Operating income: -1887197.7272727273
Net income: -1621618.1818181816
Capital expenditures: 2681418.1818181816
Operating cash flow: -1658640.1515151514
Depreciation & amortization: 57841.666666666664
Net tangible assets: 73150361.36363636
Owner earnings: -4245194.696969696
Return on net tangible assets (%): -5.803381716552964
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 525324200
Book value: 73150361.36363636
P/B ratio: 0.9792859098222934
Market cap (USD): 71635118.18181817
Debt to equity: 0.0030121125460584887
Current ratio: 7.715616391184573
Quick ratio: 7.715616391184573
Interest coverage ratio: -155.81067050287717
Free cash flow (dilution-adjusted): -4424418.181818182
Buyback yield (%): 0
Retained earnings: -12620325
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5737322968414413
Rule of 40 score: 0
Financial ratios for SPA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 525324200
Market cap (USD): 62260645.92592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -52589.51048951049
Operating income: -1997823.7762237764
Net income: -1723948.2517482517
Capital expenditures: 3927381.118881119
Operating cash flow: -1231606.2937062937
Depreciation & amortization: 52589.51048951049
Net tangible assets: 73416372.02797203
Owner earnings: -5598739.86013986
Return on net tangible assets (%): -7.626009983177472
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 525324200
Book value: 73416372.02797203
P/B ratio: 0.5003782811272866
Market cap (USD): 36735958.04195804
Debt to equity: 0.0021999246904893795
Current ratio: 8.20581819590136
Quick ratio: 8.20581819590136
Interest coverage ratio: -85.8439903846154
Free cash flow (dilution-adjusted): -5500393.006993007
Buyback yield (%): 0
Retained earnings: -13269609.79020979
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.70257857388334
Rule of 40 score: 0
Financial ratios for SPA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -13238.461538461539
Operating income: -492116.0839160839
Net income: -504421.67832167837
Capital expenditures: 1216226.5734265735
Operating cash flow: -216333.56643356645
Depreciation & amortization: 13238.461538461539
Net tangible assets: 73416372.02797203
Owner earnings: -1707409.7902097902
Return on net tangible assets (%): -2.325652634482208
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 525324200
Book value: 73416372.02797203
P/B ratio: 0.5003782811272866
Market cap (USD): 36735958.04195804
Debt to equity: 0.0021999246904893795
Current ratio: 8.20581819590136
Quick ratio: 8.20581819590136
Interest coverage ratio: -30.47224387286741
Free cash flow (dilution-adjusted): -1510062.237762238
Buyback yield (%): 0
Retained earnings: -13269609.79020979
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6657155651480308
Rule of 40 score: 0
Financial ratios for SPA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -12884.615384615385
Operating income: -432154.54545454547
Net income: -185602.7972027972
Capital expenditures: 1673072.0279720281
Operating cash flow: -512512.5874125874
Depreciation & amortization: 12884.615384615385
Net tangible assets: 73277188.81118882
Owner earnings: -1845790.20979021
Return on net tangible assets (%): -2.5189151490871238
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 525324200
Book value: 73277188.81118882
P/B ratio: 0.6015944438580663
Market cap (USD): 44083149.650349654
Debt to equity: 0.002055305279178458
Current ratio: 2.6353505030033375
Quick ratio: 2.6353505030033375
Interest coverage ratio: -218.83179886685554
Free cash flow (dilution-adjusted): -2221027.9720279723
Buyback yield (%): 0
Retained earnings: -13450511.188811189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5874831237194695
Rule of 40 score: 0
Financial ratios for SPA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -13489.05109489051
Operating income: -623205.109489051
Net income: -385453.2846715328
Capital expenditures: 2520701.459854014
Operating cash flow: -702970.802919708
Depreciation & amortization: 13489.05109489051
Net tangible assets: 76254445.98540145
Owner earnings: -2892665.6934306566
Return on net tangible assets (%): -3.7934387379647916
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 525324200
Book value: 76254445.98540147
P/B ratio: 0.8548513303869485
Market cap (USD): 65186214.59854015
Debt to equity: 0.0019049074759704566
Current ratio: 1.2710807564826097
Quick ratio: 1.2710807564826097
Interest coverage ratio: -325.00609059763985
Free cash flow (dilution-adjusted): -3365535.7664233577
Buyback yield (%): 0
Retained earnings: -14413827.007299269
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8162478983044206
Rule of 40 score: 0
Financial ratios for SPA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -13323.741007194245
Operating income: -550440.2877697842
Net income: -547928.7769784173
Capital expenditures: 1302930.9352517987
Operating cash flow: 102535.25179856116
Depreciation & amortization: 13323.741007194245
Net tangible assets: 79332689.92805757
Owner earnings: -1837535.9712230219
Return on net tangible assets (%): -2.3162405975259146
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 525324200
Book value: 79332689.92805757
P/B ratio: 0.8098588805131988
Market cap (USD): 64248283.45323742
Debt to equity: 0.0016543843743222182
Current ratio: 6.364131834221001
Quick ratio: 6.364131834221001
Interest coverage ratio: -316.1619834710744
Free cash flow (dilution-adjusted): -1268251.7985611511
Buyback yield (%): 0
Retained earnings: -14754362.589928059
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6899634571289259
Rule of 40 score: 0
Financial ratios for SPA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -53997.8102189781
Operating income: -2174414.598540146
Net income: -1924445.2554744524
Capital expenditures: 7987089.781021897
Operating cash flow: -1711964.2335766421
Depreciation & amortization: 53997.8102189781
Net tangible assets: 81805214.59854014
Owner earnings: -9857537.22627737
Return on net tangible assets (%): -12.0500108393497
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 525324200
Book value: 81805214.59854014
P/B ratio: 1.1249600350285522
Market cap (USD): 92027597.08029196
Debt to equity: 0.0014780793514635405
Current ratio: 7.795480254036248
Quick ratio: 7.795480254036248
Interest coverage ratio: -295.4133280444268
Free cash flow (dilution-adjusted): -10011540.875912407
Buyback yield (%): 0
Retained earnings: -15645354.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6392961824869055
Rule of 40 score: 0
Financial ratios for SPA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -13541.605839416057
Operating income: -541652.5547445255
Net income: -789332.8467153284
Capital expenditures: 2398091.2408759124
Operating cash flow: -578067.1532846715
Depreciation & amortization: 13541.605839416057
Net tangible assets: 81805214.59854014
Owner earnings: -3173882.4817518247
Return on net tangible assets (%): -3.879804603322273
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 525324200
Book value: 81805214.59854014
P/B ratio: 1.1249600350285522
Market cap (USD): 92027597.08029196
Debt to equity: 0.0014780793514635405
Current ratio: 7.795480254036248
Quick ratio: 7.795480254036248
Interest coverage ratio: -335.3203795752372
Free cash flow (dilution-adjusted): -3040939.4160583937
Buyback yield (%): 0
Retained earnings: -15645354.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6574558140528008
Rule of 40 score: 0
Financial ratios for SRT.AX — annual report dated 2021-12-31
Capital expenditures: 12162.162162162162
Buffett classification: The Gruesome
Stock price: 0.33333333333333337
Shares outstanding: 169423576
Market cap (USD): 56474525.33333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRT.AX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3269879.5180722894
Net income: -7986746.987951808
Capital expenditures: 198795.1807228916
Operating cash flow: -2685542.168674699
Depreciation & amortization: 56626.50602409639
Net tangible assets: 38391566.265060246
Owner earnings: -8128915.662650603
Return on net tangible assets (%): -21.173701553428526
Buffett classification: The Gruesome
Stock price: 0.24324324324324323
Shares outstanding: 169423576
Book value: 38521686.746987954
P/B ratio: 1.0698166043139439
Market cap (USD): 41211140.1081081
Debt to equity: 0.19675976605260687
Current ratio: 3.7870733478576617
Quick ratio: 3.7870733478576617
Interest coverage ratio: -2.998895027624309
Free cash flow (dilution-adjusted): -2987951.807228916
Buyback yield (%): 0
Retained earnings: 16385542.1686747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.9083862695961304
Rule of 40 score: 0
Financial ratios for SRT.AX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3627848.1012658225
Net income: -9501265.82278481
Capital expenditures: 0
Operating cash flow: -3031645.569620253
Depreciation & amortization: 79746.83544303797
Net tangible assets: 31698734.17721519
Owner earnings: -9421518.98734177
Return on net tangible assets (%): -29.72206692756169
Buffett classification: The Gruesome
Stock price: 0.11643835616438357
Shares outstanding: 169423576
Book value: 31827848.10126582
P/B ratio: 0.6198157859169541
Market cap (USD): 19727402.68493151
Debt to equity: 0.0019090041361756282
Current ratio: 42.69230769230769
Quick ratio: 42.69230769230769
Interest coverage ratio: -2.909644670050761
Free cash flow (dilution-adjusted): -3607594.9367088606
Buyback yield (%): 0
Retained earnings: 10892405.063291138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.205817954332185
Rule of 40 score: 0
Financial ratios for SRT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31992500
Buffett classification: The Gruesome
Stock price: 0.09937888198757763
Shares outstanding: 169423576
Book value: 32116250
P/B ratio: 0.5242556514293354
Market cap (USD): 16837125.56521739
Debt to equity: 0.0019460553458140349
Current ratio: 11.370689655172415
Quick ratio: 11.370689655172415
Buyback yield (%): 0
Retained earnings: 11546250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRT.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3422500
Net income: 686250
Capital expenditures: 0
Operating cash flow: -2662500
Depreciation & amortization: 70000
Net tangible assets: 31992500
Owner earnings: 756250
Return on net tangible assets (%): 2.3638352738923185
Buffett classification: The Gruesome
Stock price: 0.09937888198757763
P/E ratio: 24.534973501227523
Shares outstanding: 169423576
Book value: 32116250
P/B ratio: 0.5242556514293354
Market cap (USD): 16837125.56521739
Debt to equity: 0.0019460553458140349
Current ratio: 11.370689655172415
Quick ratio: 11.370689655172415
Effective tax rate (%): 65.42821158690177
Free cash flow (dilution-adjusted): -2810000
Buyback yield (%): 0
Retained earnings: 11546250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.079145959874838
Rule of 40 score: 0
Financial ratios for SRT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31684931.506849315
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Shares outstanding: 169423576
Book value: 31816438.356164385
P/B ratio: 0.556866169162461
Market cap (USD): 17717498.14379085
Debt to equity: 0.0020666494445879618
Buyback yield (%): 0
Retained earnings: 8971232.87671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 13055565
Market cap (USD): 2055994.4881889764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSA.V — annual report dated 2022-12-31
Total revenue: 1214666.1764705882
Gross profit: 609604.4117647058
Operating income: 128530.14705882352
Net income: 66272.05882352941
Capital expenditures: 0
Operating cash flow: 236573.5294117647
Depreciation & amortization: 32329.41176470588
Net tangible assets: 1282677.9411764706
Owner earnings: 98601.4705882353
Return on net tangible assets (%): 7.68715726862802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13235294117647056
P/E ratio: 26.07346832353267
Shares outstanding: 13055565
Book value: 1282677.9411764704
P/B ratio: 1.3471366201914423
Market cap (USD): 1727942.426470588
Debt to equity: 0.193018168560491
Current ratio: 5.246373455929121
Quick ratio: 4.611806353705212
Effective tax rate (%): 46.62062920496542
Interest coverage ratio: 23.331687132941806
COGS to revenue (%): 49.81300841552932
SG&A to revenue (%): 36.94388315356555
Free cash flow (dilution-adjusted): 142455.88235294117
Buyback yield (%): 6.232250810712181
Retained earnings: -3300811.0294117643
Inventory turnover: 3.617517760427657
Receivables turnover: 4.470579002205595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.630976040290825
FCF margin (%): 11.727986265894891
Rule of 40 score: 11.727986265894891
Financial ratios for SSA.V — annual report dated 2023-12-31
Total revenue: 1573429.5454545454
Gross profit: 721695.4545454545
Operating income: 279184.0909090909
Net income: 215638.63636363635
Capital expenditures: 0
Operating cash flow: 217211.36363636362
Depreciation & amortization: 44775.757575757576
Net tangible assets: 1385421.9696969697
Owner earnings: 260414.39393939392
Return on net tangible assets (%): 18.79675648541605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.17424242424242425
P/E ratio: 10.549284366733067
Shares outstanding: 13055565
Book value: 1385421.9696969697
P/B ratio: 1.6419786499791935
Market cap (USD): 2274833.2954545454
Debt to equity: 0.15356496243076578
Current ratio: 14.762655156359733
Quick ratio: 12.400340890260164
Effective tax rate (%): 26.479043493758375
Interest coverage ratio: 38.7348118562119
COGS to revenue (%): 54.132331083374616
SG&A to revenue (%): 25.2782596595836
Free cash flow (dilution-adjusted): 217211.36363636362
Buyback yield (%): 2.6546067752983364
Retained earnings: -3185196.9696969697
Inventory turnover: 3.755529129602597
Receivables turnover: 8.508996828986506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.992916555184273
FCF margin (%): 13.804962812848022
Revenue growth (%): 29.535964360710448
Rule of 40 score: 43.34092717355847
Financial ratios for SSA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 13055565
Market cap (USD): 2030865.6666666663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSA.V — quarterly report dated 2024-12-31
Total revenue: 294731.46853146853
Gross profit: 140735.66433566433
Operating income: 36295.804195804194
Net income: 37700.6993006993
Capital expenditures: 0
Operating cash flow: 38642.657342657345
Depreciation & amortization: 10332.167832167832
Net tangible assets: 1264857.3426573428
Owner earnings: 48032.86713286713
Return on net tangible assets (%): 3.797492848636569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13286713286713286
P/E ratio: 11.502807120863629
Shares outstanding: 13055565
Book value: 1264857.3426573426
P/B ratio: 1.3714238207022986
Market cap (USD): 1734655.4895104894
Debt to equity: 0.12129895518773783
Current ratio: 9.289851244658674
Quick ratio: 8.19872562798902
Effective tax rate (%): 26.48731199803646
Interest coverage ratio: 29.55751708428246
COGS to revenue (%): 52.24952902487983
SG&A to revenue (%): 31.929977744349486
Free cash flow (dilution-adjusted): 38642.657342657345
Buyback yield (%): 1.4441512509275387
Retained earnings: -2830020.9790209793
Inventory turnover: 0.9518774827423739
Receivables turnover: 1.4292215455149682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6467875007458
FCF margin (%): 13.11114063767896
Rule of 40 score: 13.11114063767896
Financial ratios for SSA.V — annual report dated 2024-12-31
Total revenue: 1158616.7832167833
Gross profit: 544365.7342657343
Operating income: 109820.27972027972
Net income: 110160.83916083917
Capital expenditures: 0
Operating cash flow: 242340.55944055945
Depreciation & amortization: 41330.769230769234
Net tangible assets: 1264857.3426573428
Owner earnings: 151491.6083916084
Return on net tangible assets (%): 11.97697189102284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13286713286713286
P/E ratio: 15.746571129308702
Shares outstanding: 13055565
Book value: 1264857.3426573426
P/B ratio: 1.3714238207022986
Market cap (USD): 1734655.4895104894
Debt to equity: 0.12129895518773783
Current ratio: 9.289851244658674
Quick ratio: 8.19872562798902
Effective tax rate (%): 26.53443829368503
Interest coverage ratio: 20.281932067674028
COGS to revenue (%): 53.01589428435884
SG&A to revenue (%): 33.93828667171247
Free cash flow (dilution-adjusted): 242340.55944055945
Buyback yield (%): 5.207297464821767
Retained earnings: -2830020.9790209793
Inventory turnover: 3.796803070711961
Receivables turnover: 5.618402669451868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.008389678431357
FCF margin (%): 20.916368807270786
Revenue growth (%): -26.36360575763356
Rule of 40 score: -5.447236950362775
Financial ratios for SSA.V — quarterly report dated 2025-03-31
Total revenue: 338735.66433566436
Gross profit: 163406.99300699303
Operating income: 50752.44755244756
Net income: 41672.72727272727
Capital expenditures: 0
Operating cash flow: 82518.18181818182
Depreciation & amortization: 10332.867132867133
Net tangible assets: 1298182.5174825175
Owner earnings: 52005.594405594406
Return on net tangible assets (%): 4.006031024546959
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13286713286713286
P/E ratio: 10.406419276077326
Shares outstanding: 13055565
Book value: 1298182.5174825178
P/B ratio: 1.3362184948187377
Market cap (USD): 1734655.4895104894
Debt to equity: 0.10924363863195503
Current ratio: 6.420270818617653
Quick ratio: 5.61630322066758
Effective tax rate (%): 26.533027590798135
Interest coverage ratio: 44.41615667074664
COGS to revenue (%): 51.759731787477904
SG&A to revenue (%): 30.206939833853568
Free cash flow (dilution-adjusted): 82518.18181818182
Buyback yield (%): 0.38318001395936285
Retained earnings: -2788348.2517482517
Inventory turnover: 0.9373551271889815
Receivables turnover: 1.5296525067262876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.645978025466988
FCF margin (%): 24.360641794249286
Revenue growth (%): 14.930267210166425
Rule of 40 score: 39.29090900441571
Financial ratios for SSA.V — quarterly report dated 2025-06-30
Total revenue: 283055.4744525547
Gross profit: 126853.28467153283
Operating income: -19534.306569343065
Net income: -29854.014598540143
Capital expenditures: 0
Operating cash flow: -18617.51824817518
Depreciation & amortization: 10785.401459854014
Net tangible assets: 1368711.6788321168
Owner earnings: -19068.61313868613
Return on net tangible assets (%): -1.3931796910622434
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
P/E ratio: 34.63954113387128
Shares outstanding: 13055565
Book value: 1368711.6788321168
P/B ratio: 1.2532440064315369
Market cap (USD): 1715329.7080291968
Debt to equity: 0.09923232193948703
Current ratio: 7.223818971710054
Quick ratio: 6.256422536174872
Interest coverage ratio: -17.758460517584606
COGS to revenue (%): 55.184302682407306
SG&A to revenue (%): 47.90657733904782
Free cash flow (dilution-adjusted): -50734.30656934306
Buyback yield (%): 0.6311059264340108
Retained earnings: -2940320.437956204
Inventory turnover: 0.7567105965721237
Receivables turnover: 1.2344997516904153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3444052606725543
FCF margin (%): -17.923803334829007
Revenue growth (%): -16.437652053057604
Rule of 40 score: -34.36145538788661
Financial ratios for SSA.V — quarterly report dated 2025-09-30
Total revenue: 319987.0503597123
Gross profit: 140727.3381294964
Operating income: 23396.402877697845
Net income: 19425.179856115108
Capital expenditures: 0
Operating cash flow: 30146.76258992806
Depreciation & amortization: 10630.21582733813
Net tangible assets: 1365229.4964028778
Owner earnings: 30055.395683453236
Return on net tangible assets (%): 2.2014903547457427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12949640287769784
P/E ratio: 24.521846603720935
Shares outstanding: 13055565
Book value: 1365229.4964028778
P/B ratio: 1.2383622749805154
Market cap (USD): 1690648.7050359712
Debt to equity: 0.0891720315819039
Current ratio: 8.667037476824364
Quick ratio: 7.569189425660896
Effective tax rate (%): 36.529465691920734
Interest coverage ratio: 23.583031182015954
COGS to revenue (%): 56.020927105863095
SG&A to revenue (%): 33.34532422625016
Free cash flow (dilution-adjusted): 18635.971223021585
Buyback yield (%): 1.9357432805261376
Retained earnings: -2878588.489208633
Inventory turnover: 0.9456204933586337
Receivables turnover: 1.4452470309174508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6298720499571497
FCF margin (%): 5.823976689704169
Revenue growth (%): 13.047469220860439
Rule of 40 score: 18.87144591056461
Financial ratios for SSIT.L — annual report dated 2022-06-30
Total revenue: 6091463.414634147
Net income: 4108536.5853658537
Capital expenditures: 0
Operating cash flow: -108429268.29268293
Net tangible assets: 291848780.4878049
Owner earnings: 4108536.5853658537
Return on net tangible assets (%): 1.4077621220478362
Buffett classification: The Gruesome
Stock price: 0.006463414634146342
P/E ratio: 0.3731530113386762
Shares outstanding: 237198584
Book value: 291848780.48780495
P/B ratio: 0.00525310675090675
Market cap (USD): 1533112.7990243903
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.590590590590587
Free cash flow (dilution-adjusted): -108429268.29268293
Buyback yield (%): 0
Retained earnings: 4108536.5853658537
Capitalized R&D asset: 0
FCF margin (%): -1780.0200200200197
Rule of 40 score: -1780.0200200200197
Financial ratios for SSIT.L — annual report dated 2023-06-30
Total revenue: -19073417.721518986
Net income: -21416455.69620253
Capital expenditures: 0
Operating cash flow: -27979746.83544304
Net tangible assets: 281515189.87341774
Owner earnings: -21416455.69620253
Return on net tangible assets (%): -7.6075666488306934
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
Shares outstanding: 237198584
Book value: 281515189.8734177
P/B ratio: 0.0028796979131912757
Market cap (USD): 810678.7048101266
Debt to equity: 0
Free cash flow (dilution-adjusted): -27979746.83544304
Buyback yield (%): 0
Retained earnings: -17151898.734177213
Capitalized R&D asset: 0
Revenue growth (%): -413.1171678007121
Rule of 40 score: -413.1171678007121
Financial ratios for SSIT.L — annual report dated 2024-06-30
Total revenue: 10392405.063291138
Net income: 8516455.696202531
Capital expenditures: 0
Operating cash flow: -9373417.721518988
Net tangible assets: 288782278.48101264
Owner earnings: 8516455.696202531
Return on net tangible assets (%): 2.9490922161148077
Buffett classification: The Gruesome
Stock price: 0.006962025316455697
P/E ratio: 0.1939049066587396
Shares outstanding: 237198584
Book value: 288782278.48101264
P/B ratio: 0.005718434508937574
Market cap (USD): 1651382.5468354432
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.320341047503046
Free cash flow (dilution-adjusted): -9373417.721518988
Buyback yield (%): 75.65582493297912
Retained earnings: -8635443.037974684
Capitalized R&D asset: 0
FCF margin (%): -90.19488428745433
Rule of 40 score: -90.19488428745433
Financial ratios for SSIT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 299578750
Buffett classification: The Gruesome
Stock price: 0.00675
Shares outstanding: 237198584
Book value: 299578750
P/B ratio: 0.005344472670374651
Market cap (USD): 1601090.442
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 5878750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLPH — annual report dated 2021-12-31
Gross profit: -935000
Capital expenditures: 1827000
Depreciation & amortization: 1973000
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 51899648
Market cap (USD): 581276057.5999999
Buyback yield (%): 0
Inventory turnover: 3.378037803780378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLPH — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -820000
Operating income: -20352000
Net income: 47755000
Capital expenditures: 364000
Operating cash flow: -28331000
Depreciation & amortization: 1647000
Net tangible assets: 12995000
Owner earnings: 49038000
Return on net tangible assets (%): 377.3605232781839
Buffett classification: The Gruesome
Stock price: 2.26
P/E ratio: 2.456145000104701
Shares outstanding: 51899648
Book value: 21814000
P/B ratio: 5.3769691244155124
Market cap (USD): 117293204.47999999
Debt to equity: 0.2458512881635647
Current ratio: 1.7840232389251998
Quick ratio: 1.698474945533769
Effective tax rate (%): 0.021982481653082617
Interest coverage ratio: -18.236559139784948
Free cash flow (dilution-adjusted): -31584000
Buyback yield (%): 0.26855775779722313
Retained earnings: -425829000
Inventory turnover: 2.199490662139219
Receivables turnover: 0
Capitalized R&D asset: 3341000
ROCI (R&D-adjusted, %): -48.908917552665194
Rule of 40 score: 0
Financial ratios for TLPH — annual report dated 2023-12-31
Total revenue: 14000
Operating income: -16889000
Net income: -18397000
Capital expenditures: 100000
Operating cash flow: -17492000
Depreciation & amortization: 311000
Net tangible assets: 5286000
Owner earnings: -18186000
Return on net tangible assets (%): -344.04086265607265
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 51899648
Book value: 14105000
P/B ratio: 2.722845765331443
Market cap (USD): 38405739.519999996
Debt to equity: 0
Current ratio: 2.5656028368794326
Quick ratio: 2.5656028368794326
Interest coverage ratio: -126.03731343283582
COGS to revenue (%): 0
R&D to revenue (%): 39614.28571428572
SG&A to revenue (%): 85671.42857142857
Free cash flow (dilution-adjusted): -19321000
Buyback yield (%): 0
Retained earnings: -444226000
Capitalized R&D asset: 7784470
ROCI (R&D-adjusted, %): -60.443018765137694
FCF margin (%): -138007.14285714287
Rule of 40 score: -138007.14285714287
Financial ratios for TLPH — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.86
Shares outstanding: 51899648
Market cap (USD): 44633697.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLPH — annual report dated 2024-12-31
Total revenue: 0
Operating income: -15252000
Net income: -13004000
Capital expenditures: 0
Operating cash flow: -12683000
Depreciation & amortization: 0
Net tangible assets: -818000
Owner earnings: -13004000
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 51899648
Book value: 8001000
P/B ratio: 3.3730554880639922
Market cap (USD): 26987816.96
Debt to equity: 0
Current ratio: 3.5576123913864754
Quick ratio: 3.5576123913864754
Interest coverage ratio: -38.71065989847716
Free cash flow (dilution-adjusted): -13672000
Buyback yield (%): 0
Retained earnings: -457230000
Capitalized R&D asset: 11536350
ROCI (R&D-adjusted, %): -50.637749067446755
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TLPH — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 51899648
Market cap (USD): 26987816.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLPH — quarterly report dated 2025-03-31
Total revenue: 27000
Operating income: -2916000
Net income: -2593000
Capital expenditures: 0
Operating cash flow: -3470000
Net tangible assets: -3220000
Owner earnings: -2593000
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 51899648
Book value: 5599000
P/B ratio: 4.634724772280764
Market cap (USD): 25949824
Debt to equity: 0
Current ratio: 3.1050779286073404
Quick ratio: 3.1050779286073404
COGS to revenue (%): 0
R&D to revenue (%): 4329.62962962963
SG&A to revenue (%): 6570.370370370371
Free cash flow (dilution-adjusted): -3666000
Buyback yield (%): 0
Retained earnings: -459823000
Capitalized R&D asset: 1169000
ROCI (R&D-adjusted, %): -15.073486184597296
FCF margin (%): -13577.777777777777
Rule of 40 score: -13577.777777777777
Financial ratios for TLPH — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3693000
Net income: -3489000
Capital expenditures: 0
Operating cash flow: -2948000
Net tangible assets: -2192000
Owner earnings: -3489000
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 51899648
Book value: 6627000
P/B ratio: 3.6025106503696995
Market cap (USD): 23873838.080000002
Debt to equity: 0
Current ratio: 2.926235741444867
Quick ratio: 2.926235741444867
Free cash flow (dilution-adjusted): -3114000
Buyback yield (%): 0
Retained earnings: -463312000
Capitalized R&D asset: 2283230
ROCI (R&D-adjusted, %): -19.066197516157715
Revenue growth (%): -100
Rule of 40 score: -100