speb/financial-data huggingface dataset:
Financial ratios for ENDR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3175.1824817518245
Operating income: -251276.6423357664
Net income: -219994.8905109489
Capital expenditures: 0
Operating cash flow: -380689.05109489046
Depreciation & amortization: 3175.1824817518245
Net tangible assets: 24151891.24087591
Owner earnings: -216819.70802919706
Return on net tangible assets (%): -0.8977338704732165
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 120763139
Book value: 24151891.24087591
P/B ratio: 0.5839594142798991
Market cap (USD): 14103724.262773722
Debt to equity: 0.0047938093497143725
Current ratio: 1.3109153131212867
Quick ratio: 1.3109153131212867
Interest coverage ratio: -8.483009290061851
Free cash flow (dilution-adjusted): -554025.5474452554
Buyback yield (%): 0
Retained earnings: -25725013.138686128
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0386763149039184
Rule of 40 score: 0
Financial ratios for ENDR.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -13579.136690647483
Operating income: -994529.4964028777
Net income: -977733.0935251799
Capital expenditures: 2143.1654676258995
Operating cash flow: -1213454.6762589929
Depreciation & amortization: 13579.136690647483
Net tangible assets: 25888520.143884894
Owner earnings: -966297.1223021584
Return on net tangible assets (%): -3.7325313186370237
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 120763139
Book value: 25888520.143884894
P/B ratio: 0.5369481492630146
Market cap (USD): 13900792.978417266
Debt to equity: 0.0036021632654433676
Current ratio: 2.9548166483914664
Quick ratio: 2.9548166483914664
Interest coverage ratio: -19.156045174253446
Free cash flow (dilution-adjusted): -2201772.661870504
Buyback yield (%): 0
Retained earnings: -25751500.719424464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.83859547873011
Rule of 40 score: 0
Financial ratios for ENDR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6204.31654676259
Operating income: -382596.4028776979
Net income: -396631.65467625903
Capital expenditures: 0
Operating cash flow: -605828.0575539569
Depreciation & amortization: 6204.31654676259
Net tangible assets: 25888520.143884894
Owner earnings: -390427.33812949643
Return on net tangible assets (%): -1.5081099111094574
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 120763139
Book value: 25888520.143884894
P/B ratio: 0.5369481492630146
Market cap (USD): 13900792.978417266
Debt to equity: 0.0036021632654433676
Current ratio: 2.9548166483914664
Quick ratio: 2.9548166483914664
Interest coverage ratio: -33.94236660709727
Free cash flow (dilution-adjusted): -1336658.9928057555
Buyback yield (%): 0
Retained earnings: -25751500.719424464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4767111760653107
Rule of 40 score: 0
Financial ratios for ENDR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -8948.905109489051
Operating income: -614145.9854014599
Net income: -563008.0291970803
Capital expenditures: 2609.4890510948903
Operating cash flow: -133369.34306569342
Depreciation & amortization: 8948.905109489051
Net tangible assets: 26137005.10948905
Owner earnings: -556668.613138686
Return on net tangible assets (%): -2.129810247221428
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 120763139
Book value: 26137005.10948905
P/B ratio: 0.5396075106421951
Market cap (USD): 14103724.262773722
Debt to equity: 0.002952354070690444
Current ratio: 2.6054039427908773
Quick ratio: 2.6054039427908773
Interest coverage ratio: -172.80345040049292
Free cash flow (dilution-adjusted): -1171954.7445255474
Buyback yield (%): 0
Retained earnings: -26690443.065693427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3497182742581857
Rule of 40 score: 0
Financial ratios for EVOK.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04067567567567568
Shares outstanding: 450126282
Market cap (USD): 18309190.65972973
Buyback yield (%): 5.904581481358824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVOK.L — annual report dated 2022-12-31
Total revenue: 1492530120.4819279
Gross profit: 961807228.9156626
Operating income: 110843373.49397591
Net income: -145180722.89156628
Capital expenditures: 10120481.927710844
Operating cash flow: -36385542.1686747
Depreciation & amortization: 144939759.03614458
Net tangible assets: -2468795180.722892
Owner earnings: -10361445.783132536
Capex to operating income (%): 9.130434782608695
Buffett classification: The Great
Stock price: 0.010481927710843374
Shares outstanding: 450126282
Book value: 191807228.9156623
P/B ratio: 0.024598609631909595
Market cap (USD): 4718191.1486746995
Debt to equity: 11.251884422110573
Current ratio: 0.7028717657094115
Quick ratio: 0.7028717657094115
Interest coverage ratio: 1.1810012836970474
COGS to revenue (%): 35.55860510171133
SG&A to revenue (%): 20.810461737164996
Free cash flow (dilution-adjusted): -135180722.89156628
Buyback yield (%): 17.8749327316423
Retained earnings: -16867469.879518073
Receivables turnover: 21.84832451499118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.071877489599009
FCF margin (%): -9.05715208266064
Rule of 40 score: -9.05715208266064
Financial ratios for EVOK.L — annual report dated 2023-12-31
Total revenue: 2165696202.5316453
Gross profit: 1433037974.6835442
Operating income: 95443037.97468354
Net income: -82531645.56962025
Capital expenditures: 21645569.620253164
Operating cash flow: 191645569.62025315
Depreciation & amortization: 288987341.7721519
Net tangible assets: -2507341772.1518984
Owner earnings: 184810126.58227846
Capex to operating income (%): 22.679045092838198
Buffett classification: The Great
Stock price: 0.012151898734177213
Shares outstanding: 450126282
Book value: 72784810.12658215
P/B ratio: 0.0751515183860871
Market cap (USD): 5469888.9964556955
Debt to equity: 30.41217391304353
Current ratio: 0.6638580931263858
Quick ratio: 0.6638580931263858
Interest coverage ratio: 0.45558912386706946
COGS to revenue (%): 33.830147875387226
SG&A to revenue (%): 13.887427669647554
Free cash flow (dilution-adjusted): 103291139.24050632
Buyback yield (%): 0
Retained earnings: -116455696.20253164
Receivables turnover: 12.39782608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6405774709091796
FCF margin (%): 4.769419603717342
Revenue growth (%): 45.10234485802918
Rule of 40 score: 49.87176446174652
Financial ratios for EVOK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2643750000
Buffett classification: The Gruesome
Stock price: 0.007624999999999999
Shares outstanding: 450126282
Book value: -184750000
Market cap (USD): 3432212.9002499995
Debt to equity: -12.399864682002706
Current ratio: 0.6217653824036803
Quick ratio: 0.6217653824036803
Buyback yield (%): 0
Retained earnings: -388375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVOK.L — annual report dated 2024-12-31
Total revenue: 2193125000
Gross profit: 1438250000
Operating income: 101250000
Net income: -276125000
Capital expenditures: 3125000
Operating cash flow: 283125000
Depreciation & amortization: 287375000
Net tangible assets: -2643750000
Owner earnings: 8125000
Capex to operating income (%): 3.0864197530864197
Buffett classification: The Great
Stock price: 0.007624999999999999
Shares outstanding: 450126282
Book value: -184750000
Market cap (USD): 3432212.9002499995
Debt to equity: -12.399864682002706
Current ratio: 0.6217653824036803
Quick ratio: 0.6217653824036803
Interest coverage ratio: 0.46983758700696054
COGS to revenue (%): 34.42006269592476
SG&A to revenue (%): 15.280706754060985
Free cash flow (dilution-adjusted): 160500000
Buyback yield (%): 0
Retained earnings: -388375000
Receivables turnover: 42.07434052757794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.165166863783617
FCF margin (%): 7.3183243089199195
Revenue growth (%): 1.266511777427098
Rule of 40 score: 8.584836086347018
Financial ratios for EVOK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00863013698630137
Shares outstanding: 450126282
Market cap (USD): 3884651.474794521
Current ratio: 0.5541649283827006
Quick ratio: 0.5541649283827006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.68
Shares outstanding: 48511629
Market cap (USD): 5369267097.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPO — annual report dated 2022-12-31
Total revenue: 513293000
Operating income: 140842000
Net income: 102330000
Capital expenditures: 12043000
Operating cash flow: 93807000
Depreciation & amortization: 7079000
Net tangible assets: 312145000
Owner earnings: 97366000
Return on net tangible assets (%): 31.192554742187124
Capex to operating income (%): 8.550716405617642
Buffett classification: The Great
Stock price: 94.91
P/E ratio: 44.99402627176781
Shares outstanding: 48511629
Book value: 320752000
P/B ratio: 14.354512858501272
Market cap (USD): 4604238708.389999
Debt to equity: 0.05799184416620941
Current ratio: 2.195555527608172
Quick ratio: 2.195555527608172
Effective tax rate (%): 22.614456191297247
COGS to revenue (%): 0
SG&A to revenue (%): 56.087848460820624
Free cash flow (dilution-adjusted): 61400000
Buyback yield (%): 3.3850547261156096
Retained earnings: 528810000
Receivables turnover: 3.017347190707408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.93525055362893
FCF margin (%): 11.961978830804238
Rule of 40 score: 11.961978830804238
Financial ratios for EXPO — annual report dated 2023-12-31
Total revenue: 536766000
Operating income: 111322000
Net income: 100339000
Capital expenditures: 16356000
Operating cash flow: 127352000
Depreciation & amortization: 8916000
Net tangible assets: 347478000
Owner earnings: 92899000
Return on net tangible assets (%): 26.735217769182512
Capex to operating income (%): 14.692513609169797
Buffett classification: The Great
Stock price: 85.28
P/E ratio: 41.23094430998914
Shares outstanding: 48511629
Book value: 356085000
P/B ratio: 11.618213968911917
Market cap (USD): 4137071721.12
Debt to equity: 0.07936588174171898
Current ratio: 2.3441068748494525
Quick ratio: 2.3441068748494525
Effective tax rate (%): 26.16486136457291
COGS to revenue (%): 0
SG&A to revenue (%): 64.14825082065555
Free cash flow (dilution-adjusted): 90639000
Buyback yield (%): 0.5851481828660766
Retained earnings: 574082000
Receivables turnover: 3.207253824091778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.959238390654775
FCF margin (%): 16.886129151250266
Revenue growth (%): 4.573021646505992
Rule of 40 score: 21.45915079775626
Financial ratios for EXPO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.68
Shares outstanding: 48511629
Market cap (USD): 5466290355.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.35
Shares outstanding: 48511629
Market cap (USD): 4237490793.1499996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPO — annual report dated 2024-12-31
Total revenue: 558514000
Operating income: 119557000
Net income: 109002000
Capital expenditures: 6939000
Operating cash flow: 144537000
Depreciation & amortization: 9689000
Net tangible assets: 412461000
Owner earnings: 111752000
Return on net tangible assets (%): 27.093955549736826
Capex to operating income (%): 5.803926160743411
Buffett classification: The Great
Stock price: 87.35
P/E ratio: 38.87534901332085
Shares outstanding: 48511629
Book value: 421068000
P/B ratio: 10.063673309655446
Market cap (USD): 4237490793.1499996
Debt to equity: 0.19350081222035395
Current ratio: 2.738526684764957
Quick ratio: 2.738526684764957
Effective tax rate (%): 26.03514962339689
COGS to revenue (%): 0
SG&A to revenue (%): 63.156339858982946
Free cash flow (dilution-adjusted): 114359000
Buyback yield (%): 0.13474955530830524
Retained earnings: 624151000
Receivables turnover: 3.460283630821464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.469065458151697
FCF margin (%): 20.475583423155015
Revenue growth (%): 4.051672423365116
Rule of 40 score: 24.52725584652013
Financial ratios for EXPO — quarterly report dated 2025-03-31
Total revenue: 145507000
Operating income: 44432000
Net income: 26650000
Capital expenditures: 1754000
Operating cash flow: 7274000
Depreciation & amortization: 2492000
Net tangible assets: 432801000
Owner earnings: 27388000
Return on net tangible assets (%): 6.328081497039055
Capex to operating income (%): 3.9476053294922577
Buffett classification: The Great
Stock price: 79.75
P/E ratio: 36.29270556050657
Shares outstanding: 48511629
Book value: 441408000
P/B ratio: 8.764685761812201
Market cap (USD): 3868802412.75
Debt to equity: 0.18151234232274902
Current ratio: 3.3222488332105136
Quick ratio: 3.3222488332105136
Effective tax rate (%): 29.422669491525422
COGS to revenue (%): 0
SG&A to revenue (%): 55.60557224051077
Free cash flow (dilution-adjusted): -2659000
Buyback yield (%): 0
Retained earnings: 635020000
Receivables turnover: 0.872406887785692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.019639254495099
FCF margin (%): -1.8274034926154754
Rule of 40 score: -1.8274034926154754
Financial ratios for EXPO — quarterly report dated 2025-06-30
Total revenue: 141962000
Operating income: 17177000
Net income: 26553000
Capital expenditures: 2274000
Operating cash flow: 36222000
Depreciation & amortization: 2520000
Net tangible assets: 419169000
Owner earnings: 26799000
Return on net tangible assets (%): 6.393364013083029
Capex to operating income (%): 13.238633055830471
Buffett classification: The Great
Stock price: 73.79
P/E ratio: 67.2832942486326
Shares outstanding: 48511629
Book value: 427776000
P/B ratio: 8.368101772680095
Market cap (USD): 3579673103.9100003
Debt to equity: 0.18776883228605626
Current ratio: 3.15369455208233
Quick ratio: 3.15369455208233
Effective tax rate (%): 27.874507673502645
COGS to revenue (%): 0
SG&A to revenue (%): 72.99065947225314
Free cash flow (dilution-adjusted): 28701000
Buyback yield (%): 0.9129325234838996
Retained earnings: 646038000
Receivables turnover: 0.8301288798446893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7506921969506504
FCF margin (%): 20.217382116340993
Revenue growth (%): -2.4363089061007375
Rule of 40 score: 17.781073210240255
Financial ratios for EXPO — quarterly report dated 2025-09-30
Total revenue: 147120000
Operating income: 29038000
Net income: 28044000
Capital expenditures: 2675000
Operating cash flow: 32652000
Depreciation & amortization: 2532000
Net tangible assets: 394254000
Owner earnings: 27901000
Return on net tangible assets (%): 7.076909809412206
Capex to operating income (%): 9.21206694675942
Buffett classification: The Great
Stock price: 68.91
P/E ratio: 41.14535126700062
Shares outstanding: 48511629
Book value: 402861000
P/B ratio: 8.29798951596208
Market cap (USD): 3342936354.39
Debt to equity: 0.205028533414751
Current ratio: 2.6929901077103
Quick ratio: 2.6929901077103
Effective tax rate (%): 27.379133542222338
COGS to revenue (%): 0
SG&A to revenue (%): 64.83143012506797
Free cash flow (dilution-adjusted): 24636000
Buyback yield (%): 1.1975100856296383
Retained earnings: 658788000
Receivables turnover: 0.8083694147124113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.78636254248519
FCF margin (%): 16.745513866231647
Revenue growth (%): 3.633366675589242
Rule of 40 score: 20.37888054182089
Financial ratios for EXPO — annual report dated 2025-12-31
Total revenue: 582014000
Operating income: 119787000
Net income: 106009000
Capital expenditures: 9390000
Operating cash flow: 131730000
Depreciation & amortization: 10083000
Net tangible assets: 381734000
Owner earnings: 106702000
Return on net tangible assets (%): 27.951924638622707
Capex to operating income (%): 7.838914072478649
Buffett classification: The Great
Stock price: 69.17
P/E ratio: 31.653438650774934
Shares outstanding: 48511629
Book value: 390341000
P/B ratio: 8.596456375143786
Market cap (USD): 3355549377.9300003
Debt to equity: 0.2122093246674062
Current ratio: 2.402107841484927
Quick ratio: 2.402107841484927
Effective tax rate (%): 28.030441896304747
COGS to revenue (%): 0
SG&A to revenue (%): 63.14538825526533
Free cash flow (dilution-adjusted): 98545000
Buyback yield (%): 2.8935649297432415
Retained earnings: 668423000
Receivables turnover: 3.2065650360592155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.980584370418185
FCF margin (%): 16.931723291879578
Revenue growth (%): 4.207593721912073
Rule of 40 score: 21.13931701379165
Financial ratios for EXPO — quarterly report dated 2025-12-31
Total revenue: 147425000
Operating income: 29140000
Net income: 24762000
Capital expenditures: 2687000
Operating cash flow: 55582000
Depreciation & amortization: 2539000
Net tangible assets: 381734000
Owner earnings: 24614000
Return on net tangible assets (%): 6.447945427968166
Capex to operating income (%): 9.221002059025395
Buffett classification: The Great
Stock price: 69.17
P/E ratio: 31.653438650774934
Shares outstanding: 48511629
Book value: 390341000
P/B ratio: 8.596456375143786
Market cap (USD): 3355549377.9300003
Debt to equity: 0.2122093246674062
Current ratio: 2.402107841484927
Quick ratio: 2.402107841484927
Effective tax rate (%): 27.39481014514001
COGS to revenue (%): 0
SG&A to revenue (%): 59.42411395624894
Free cash flow (dilution-adjusted): 47867000
Buyback yield (%): 0.7266470331317726
Retained earnings: 668423000
Receivables turnover: 0.8122276275846111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8605794331103205
FCF margin (%): 32.468712904866884
Revenue growth (%): 0.20731375747688963
Rule of 40 score: 32.67602666234377
Financial ratios for FRSH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.26
Shares outstanding: 252359292
Market cap (USD): 6626955007.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSH — annual report dated 2022-12-31
Total revenue: 497999000
Gross profit: 402227000
Operating income: -233372000
Net income: -232132000
Capital expenditures: 6992000
Operating cash flow: -2525000
Depreciation & amortization: 11504000
Net tangible assets: 1045637000
Owner earnings: -227620000
Return on net tangible assets (%): -21.768548741102315
Buffett classification: The Gruesome
Stock price: 14.71
Shares outstanding: 252359292
Book value: 1051818000
P/B ratio: 3.5293227395994364
Market cap (USD): 3712205185.32
Debt to equity: 0.03322723132709271
Current ratio: 4.7002120047701075
Quick ratio: 4.7002120047701075
COGS to revenue (%): 19.231363918401442
R&D to revenue (%): 27.21752453318179
SG&A to revenue (%): 100.41305303825911
Free cash flow (dilution-adjusted): -222466000
Buyback yield (%): 0
Retained earnings: -3503073000
Receivables turnover: 7.066822761458777
Capitalized R&D asset: 135543000
ROCI (R&D-adjusted, %): -11.495361584223359
FCF margin (%): -44.67197725296637
Rule of 40 score: -44.67197725296637
Financial ratios for FRSH — annual report dated 2023-12-31
Total revenue: 596432000
Gross profit: 493063000
Operating income: -170172000
Net income: -137436000
Capital expenditures: 1959000
Operating cash flow: 86178000
Depreciation & amortization: 12144000
Net tangible assets: 1066081000
Owner earnings: -127251000
Return on net tangible assets (%): -11.936335043960074
Buffett classification: The Gruesome
Stock price: 23.49
Shares outstanding: 252359292
Book value: 1072262000
P/B ratio: 5.528424740483202
Market cap (USD): 5927919769.08
Debt to equity: 0.027506337070604014
Current ratio: 4.142689493725818
Quick ratio: 4.142689493725818
COGS to revenue (%): 17.331229712691474
R&D to revenue (%): 23.096681599914156
SG&A to revenue (%): 88.10375700834294
Free cash flow (dilution-adjusted): -132869000
Buyback yield (%): 0
Retained earnings: -3640509000
Receivables turnover: 6.137457681186264
Capitalized R&D asset: 228569810
ROCI (R&D-adjusted, %): -9.09455397034147
Rosenberg metric: 0.6701637118847893
FCF margin (%): -22.277309064570648
Revenue growth (%): 19.765702340767753
Rule of 40 score: -2.5116067238028954
Financial ratios for FRSH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.48
Shares outstanding: 252359292
Market cap (USD): 2897084672.1600003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSH — annual report dated 2024-12-31
Total revenue: 720420000
Gross profit: 607090000
Operating income: -128946000
Net income: -95368000
Capital expenditures: 8898000
Operating cash flow: 160646000
Depreciation & amortization: 19415000
Net tangible assets: 900067000
Owner earnings: -84851000
Return on net tangible assets (%): -9.42718708718351
Buffett classification: The Gruesome
Stock price: 16.17
Shares outstanding: 252359292
Book value: 1137921000
P/B ratio: 3.586057161824064
Market cap (USD): 4080649751.6400003
Debt to equity: 0.03365259978504659
Current ratio: 3.1037047937897797
Quick ratio: 3.1037047937897797
COGS to revenue (%): 15.731101302018265
R&D to revenue (%): 22.846395158379835
SG&A to revenue (%): 79.3212292829183
Free cash flow (dilution-adjusted): -70722000
Buyback yield (%): 0.3355593063211766
Retained earnings: -3735877000
Receivables turnover: 5.861361972174762
Capitalized R&D asset: 301615710
ROCI (R&D-adjusted, %): -7.326346141474634
Rosenberg metric: 0.8277461598768837
FCF margin (%): -9.816773548763221
Revenue growth (%): 20.78828768409475
Rule of 40 score: 10.97151413533153
Financial ratios for FRSH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.17
Shares outstanding: 252359292
Market cap (USD): 4080649751.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRSH — quarterly report dated 2025-03-31
Total revenue: 196273000
Gross profit: 166395000
Operating income: -10011000
Net income: -1304000
Capital expenditures: 1258000
Operating cash flow: 57973000
Depreciation & amortization: 6360000
Net tangible assets: 827490000
Owner earnings: 3798000
Buffett classification: The Gruesome
Stock price: 14.11
Shares outstanding: 252359292
Book value: 1061830000
P/B ratio: 3.3534460413813885
Market cap (USD): 3560789610.12
Debt to equity: 0.03753990751815262
Current ratio: 2.8925535491016907
Quick ratio: 2.8925535491016907
Effective tax rate (%): 151.07716412064238
COGS to revenue (%): 15.222674540053905
R&D to revenue (%): 20.380286641565572
SG&A to revenue (%): 69.49758754388021
Free cash flow (dilution-adjusted): 2241000
Buyback yield (%): 3.1905844612979335
Retained earnings: -3737181000
Receivables turnover: 1.7478338305356427
Capitalized R&D asset: 40001000
ROCI (R&D-adjusted, %): 1.4264443001890357
FCF margin (%): 1.1417770146683446
Rule of 40 score: 1.1417770146683446
Financial ratios for FRSH — quarterly report dated 2025-06-30
Total revenue: 204678000
Gross profit: 173536000
Operating income: -8656000
Net income: -1739000
Capital expenditures: 378000
Operating cash flow: 58591000
Depreciation & amortization: 6281000
Net tangible assets: 754148000
Owner earnings: 4164000
Buffett classification: The Gruesome
Stock price: 14.91
Shares outstanding: 252359292
Book value: 984642000
P/B ratio: 3.821365576239892
Market cap (USD): 3762677043.7200003
Debt to equity: 0.036584870440220914
Current ratio: 2.6270459688548122
Quick ratio: 2.6270459688548122
Effective tax rate (%): 144.6928810074531
COGS to revenue (%): 15.215118381066848
R&D to revenue (%): 19.515043140933564
SG&A to revenue (%): 69.49892025523016
Free cash flow (dilution-adjusted): 4255000
Buyback yield (%): 3.018754963027661
Retained earnings: -3738920000
Receivables turnover: 1.7665366291514188
Capitalized R&D asset: 66743670
ROCI (R&D-adjusted, %): 0.4160722195897689
Rosenberg metric: 0.17852053698657533
FCF margin (%): 2.0788751111501966
Revenue growth (%): 4.2823006730421405
Rule of 40 score: 6.361175784192337
Financial ratios for FRSH — quarterly report dated 2025-09-30
Total revenue: 215118000
Gross profit: 182163000
Operating income: -7457000
Net income: -4680000
Capital expenditures: 1738000
Operating cash flow: 63472000
Depreciation & amortization: 6604000
Net tangible assets: 624408000
Owner earnings: 186000
Buffett classification: The Gruesome
Stock price: 11.77
Shares outstanding: 252359292
Book value: 851486000
P/B ratio: 3.488335529697493
Market cap (USD): 2970268866.8399997
Debt to equity: 0.04658561620508147
Current ratio: 2.266559554032702
Quick ratio: 2.266559554032702
COGS to revenue (%): 15.319499065629097
R&D to revenue (%): 19.27407283444435
SG&A to revenue (%): 68.87289766546732
Free cash flow (dilution-adjusted): 8680000
Buyback yield (%): 5.356754123382556
Retained earnings: -3743600000
Receivables turnover: 1.7955228365384615
Capitalized R&D asset: 81424140
ROCI (R&D-adjusted, %): -0.6445830152219253
Rosenberg metric: 0.2159827754550234
FCF margin (%): 4.03499474706905
Revenue growth (%): 5.100694749802128
Rule of 40 score: 9.135689496871178
Financial ratios for FRSH — annual report dated 2025-12-31
Total revenue: 838809000
Gross profit: 712664000
Operating income: 13610000
Net income: 183723000
Capital expenditures: 5551000
Operating cash flow: 242370000
Depreciation & amortization: 25857000
Net tangible assets: 808988000
Owner earnings: 204029000
Return on net tangible assets (%): 25.220275208037695
Capex to operating income (%): 40.78618662747979
Buffett classification: The Good
Stock price: 12.25
P/E ratio: 16.826425254323084
Shares outstanding: 252359292
Book value: 1032650000
P/B ratio: 2.9936583808647654
Market cap (USD): 3091401327
Debt to equity: 0.041159153633854646
Current ratio: 2.2030162902160315
Quick ratio: 2.2030162902160315
Effective tax rate (%): -244.81250703802408
COGS to revenue (%): 15.038584469169978
R&D to revenue (%): 19.457111213637432
SG&A to revenue (%): 63.88176569397801
Free cash flow (dilution-adjusted): 74060000
Buyback yield (%): 12.496145247336242
Retained earnings: -3552154000
Receivables turnover: 5.561766909565898
Capitalized R&D asset: 318942780
ROCI (R&D-adjusted, %): 1.5195940981999738
Rosenberg metric: 0.6414362962512911
FCF margin (%): 8.829185189953852
Revenue growth (%): 16.43333055717498
Rule of 40 score: 25.26251574712883
Financial ratios for FRSH — quarterly report dated 2025-12-31
Total revenue: 222740000
Gross profit: 190570000
Operating income: 39734000
Net income: 191446000
Capital expenditures: 2177000
Operating cash flow: 62334000
Depreciation & amortization: 6612000
Net tangible assets: 808988000
Owner earnings: 195881000
Return on net tangible assets (%): 24.213090923474763
Capex to operating income (%): 5.478934917199376
Buffett classification: The Great
Stock price: 12.25
P/E ratio: 16.826425254323084
Shares outstanding: 252359292
Book value: 1032650000
P/B ratio: 2.9936583808647654
Market cap (USD): 3091401327
Debt to equity: 0.041159153633854646
Current ratio: 2.2030162902160315
Quick ratio: 2.2030162902160315
Effective tax rate (%): -308.28748133930475
COGS to revenue (%): 14.442848163778397
R&D to revenue (%): 18.76717248810272
SG&A to revenue (%): 48.95124360240639
Free cash flow (dilution-adjusted): 58884000
Buyback yield (%): 0
Retained earnings: -3552154000
Receivables turnover: 1.4768892101023094
Capitalized R&D asset: 82762730
ROCI (R&D-adjusted, %): 3.4079031131805917
Rosenberg metric: 0.2027639766533211
FCF margin (%): 26.436203645505973
Revenue growth (%): 3.543171654626763
Rule of 40 score: 29.979375300132737
Financial ratios for GLKBN.SW — annual report dated 2021-12-31
Capital expenditures: 8129670.32967033
Operating cash flow: 167560439.56043956
Buffett classification: The Gruesome
Stock price: 24.208791208791208
Shares outstanding: 13500000
Market cap (USD): 326818681.3186813
Free cash flow (dilution-adjusted): 159430769.23076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLKBN.SW — annual report dated 2022-12-31
Total revenue: 96179347.82608695
Net income: 27491304.347826086
Capital expenditures: 5250000
Operating cash flow: -109248913.04347825
Net tangible assets: 451186956.5217391
Owner earnings: 22241304.347826086
Return on net tangible assets (%): 4.929509602690488
Buffett classification: The Gruesome
Stock price: 22.543478260869563
P/E ratio: 11.070298908745848
Shares outstanding: 13500000
Book value: 451186956.52173996
P/B ratio: 0.6745251655054769
Market cap (USD): 304336956.5217391
Debt to equity: 5.824434101355833
Effective tax rate (%): 13.743946524793671
COGS to revenue (%): 0
SG&A to revenue (%): 23.66954851104707
Free cash flow (dilution-adjusted): -114498913.04347825
Buyback yield (%): 0
Retained earnings: 27501086.95652174
Receivables turnover: 11.839042012309339
Capitalized R&D asset: 0
FCF margin (%): -119.04729615189014
Rule of 40 score: -119.04729615189014
Financial ratios for GLKBN.SW — annual report dated 2023-12-31
Total revenue: 117884523.80952382
Net income: 30957142.85714286
Capital expenditures: 4077380.9523809524
Operating cash flow: -76254761.90476191
Net tangible assets: 508626190.4761905
Owner earnings: 26879761.904761907
Return on net tangible assets (%): 5.284777388202581
Buffett classification: The Gruesome
Stock price: 23.773809523809522
P/E ratio: 10.367443470235347
Shares outstanding: 13500000
Book value: 508626190.47619057
P/B ratio: 0.6310064927465674
Market cap (USD): 320946428.57142854
Debt to equity: 6.686871263862036
Effective tax rate (%): 15.74650077760498
COGS to revenue (%): 0
SG&A to revenue (%): 23.35215051048746
Free cash flow (dilution-adjusted): -80332142.85714287
Buyback yield (%): 0
Retained earnings: 30970238.095238097
Receivables turnover: 7.242758923346987
Capitalized R&D asset: 0
FCF margin (%): -68.14477444634075
Revenue growth (%): 22.56739775641286
Rule of 40 score: -45.57737668992789
Financial ratios for GLKBN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 485203333.3333333
Buffett classification: The Gruesome
Stock price: 21.400000000000002
Shares outstanding: 13500000
Book value: 485203333.33333206
P/B ratio: 0.5954204766386617
Market cap (USD): 288900000
Debt to equity: 6.61025045628066
Buyback yield (%): 0
Retained earnings: 26991111.111111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLKBN.SW — annual report dated 2024-12-31
Total revenue: 106552222.22222222
Net income: 26986666.666666664
Capital expenditures: 4071111.111111111
Net tangible assets: 485203333.3333333
Owner earnings: 22915555.555555552
Return on net tangible assets (%): 4.722876777891513
Buffett classification: The Gruesome
Stock price: 21.400000000000002
P/E ratio: 10.705286561264824
Shares outstanding: 13500000
Book value: 485203333.33333206
P/B ratio: 0.5954204766386617
Market cap (USD): 288900000
Debt to equity: 6.61025045628066
Effective tax rate (%): 15.713492504164353
COGS to revenue (%): 0
SG&A to revenue (%): 22.66911373661324
Buyback yield (%): 0
Retained earnings: 26991111.111111112
Receivables turnover: 4.336483675499683
Capitalized R&D asset: 0
Revenue growth (%): -9.613052859773326
Rule of 40 score: -9.613052859773326
Financial ratios for GLKBN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 540756250
Buffett classification: The Gruesome
Stock price: 25.674999999999997
Shares outstanding: 13500000
Book value: 540756250
P/B ratio: 0.6409773349822585
Market cap (USD): 346612499.99999994
Debt to equity: 6.727305509645057
Buyback yield (%): 0
Retained earnings: 13117500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMM — annual report dated 2024-09-30
Total revenue: 5900278.601997147
Gross profit: 2967787.446504993
Operating income: 973377.6034236805
Net income: 1731433.9514978603
Capital expenditures: 792.0114122681883
Operating cash flow: 2583266.476462197
Depreciation & amortization: 815356.062767475
Net tangible assets: 977396.4336661912
Owner earnings: 2545998.002853067
Return on net tangible assets (%): 260.48775247757845
Capex to operating income (%): 0.08136733467900131
Buffett classification: The Great
Stock price: 37
P/E ratio: 38.2515313060048
Shares outstanding: 1790000
Book value: 6490956.2054208275
P/B ratio: 10.203427338592885
Market cap (USD): 66230000
Debt to equity: 0.13185889297130918
Current ratio: 1.4233298061229982
Quick ratio: 1.4233298061229982
Effective tax rate (%): 6.526511971782174
Interest coverage ratio: 34.93238144482955
COGS to revenue (%): 49.70089301375623
R&D to revenue (%): 18.008731568636726
SG&A to revenue (%): 15.793228942282834
Free cash flow (dilution-adjusted): -3179276.604850214
Buyback yield (%): 0
Retained earnings: 2244963.0527817407
Receivables turnover: 32.458343469792304
Capitalized R&D asset: 1536708.57909793
ROCI (R&D-adjusted, %): 16.9686228715168
Rosenberg metric: 2.011438123682255
FCF margin (%): -53.88349973464103
Revenue growth (%): 60.179160855456814
Rule of 40 score: 6.295661120815787
Financial ratios for GMM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 977396.4336661912
Buffett classification: The Gruesome
Stock price: 37
Shares outstanding: 1790000
Book value: 6490956.2054208275
P/B ratio: 10.203427338592885
Market cap (USD): 66230000
Debt to equity: 0.13185889297130918
Current ratio: 1.4233298061229982
Quick ratio: 1.4233298061229982
Buyback yield (%): 0
Retained earnings: 2244963.0527817407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -25277.548209366392
Buffett classification: The Gruesome
Stock price: 164
Shares outstanding: 1790000
Book value: 6765025.895316804
P/B ratio: 43.39377328965164
Market cap (USD): 293560000
Debt to equity: 0.1136108238434561
Current ratio: 0.9669820285770359
Quick ratio: 0.9669820285770359
Buyback yield (%): 0
Retained earnings: 2807232.782369146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNG.V — annual report dated 2021-08-31
Gross profit: -236.5079365079365
Capital expenditures: 0
Depreciation & amortization: 236.5079365079365
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 54370652
Market cap (USD): 18123550.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNG.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: 0
Operating income: -414725.95419847325
Net income: -455409.1603053435
Capital expenditures: 534419.0839694656
Operating cash flow: -205303.81679389311
Depreciation & amortization: 0
Net tangible assets: 3169803.053435114
Owner earnings: -989828.244274809
Return on net tangible assets (%): -31.226805816914478
Buffett classification: The Gruesome
Stock price: 0.1068702290076336
Shares outstanding: 54370652
Book value: 3169803.0534351147
P/B ratio: 1.8331120049358909
Market cap (USD): 5810604.030534352
Debt to equity: 0
Current ratio: 4.651201754385965
Quick ratio: 4.651201754385965
Free cash flow (dilution-adjusted): -764150.3816793893
Buyback yield (%): 0
Retained earnings: -22801320.61068702
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.083650536238675
Rule of 40 score: 0
Financial ratios for GNG.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -380542.2222222222
Net income: -409339.2592592592
Capital expenditures: 486002.9629629629
Operating cash flow: -208825.9259259259
Net tangible assets: 2820936.296296296
Owner earnings: -895342.2222222221
Return on net tangible assets (%): -31.739186148859428
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 54370652
Book value: 2820936.296296296
P/B ratio: 1.5704719315677693
Market cap (USD): 4430201.274074074
Debt to equity: 0
Current ratio: 1.2891770755764125
Quick ratio: 1.2891770755764125
Free cash flow (dilution-adjusted): -694828.8888888889
Buyback yield (%): 0
Retained earnings: -22535065.185185183
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.48992611856741
Rule of 40 score: 0
Financial ratios for GNG.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -344045.18518518517
Net income: -2479215.5555555555
Capital expenditures: 73145.92592592593
Operating cash flow: -396494.8148148148
Depreciation & amortization: 0
Net tangible assets: 482461.48148148146
Owner earnings: -2552361.4814814813
Return on net tangible assets (%): -529.0290685266757
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 54370652
Book value: 482461.48148148146
P/B ratio: 2.5043174584653083
Market cap (USD): 1208236.7111111109
Debt to equity: 0
Current ratio: 0.4598498412650648
Quick ratio: 0.4598498412650648
Free cash flow (dilution-adjusted): -469640.74074074073
Buyback yield (%): 0
Retained earnings: -25014280.74074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.31039438189653
Rule of 40 score: 0
Financial ratios for GNG.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 54370652
Market cap (USD): 1553447.2000000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNG.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -45173.61111111111
Net income: -126869.44444444445
Capital expenditures: 0
Operating cash flow: -55138.194444444445
Depreciation & amortization: 0
Net tangible assets: 296132.6388888889
Owner earnings: -126869.44444444445
Return on net tangible assets (%): -42.842101066761096
Buffett classification: The Gruesome
Stock price: 0.04861111111111112
Shares outstanding: 54370652
Book value: 296132.63888888893
P/B ratio: 8.9251148251417
Market cap (USD): 2643017.805555556
Debt to equity: 0
Current ratio: 0.18021678294754293
Quick ratio: 0.18021678294754293
Free cash flow (dilution-adjusted): -55138.194444444445
Buyback yield (%): 0
Retained earnings: -23607063.194444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.254519488498723
Rule of 40 score: 0
Financial ratios for GNG.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: 0
Operating income: -51984.057971014496
Net income: -52392.75362318841
Capital expenditures: 97760.86956521739
Operating cash flow: -33760.14492753623
Net tangible assets: 244394.9275362319
Owner earnings: -150153.6231884058
Return on net tangible assets (%): -61.43892784605577
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 54370652
Book value: 244394.92753623187
P/B ratio: 8.060523920359364
Market cap (USD): 1969951.1594202903
Debt to equity: 0
Current ratio: 0.04964956756579872
Quick ratio: 0.04964956756579872
Free cash flow (dilution-adjusted): -33760.14492753623
Buyback yield (%): 0
Retained earnings: -24698070.289855074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.27997864230307
Rule of 40 score: 0
Financial ratios for GNG.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -3864.2335766423353
Operating income: -211232.11678832115
Net income: -204929.19708029195
Capital expenditures: 96330.65693430656
Operating cash flow: -86008.02919708028
Depreciation & amortization: 214.5985401459854
Net tangible assets: 270489.0510948905
Owner earnings: -301045.2554744525
Return on net tangible assets (%): -111.29665110505435
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 54370652
Book value: 270489.0510948905
P/B ratio: 8.803300644952369
Market cap (USD): 2381196.437956204
Debt to equity: 0
Current ratio: 0.04248752678741343
Quick ratio: 0.04248752678741343
Free cash flow (dilution-adjusted): -88151.82481751824
Buyback yield (%): 0
Retained earnings: -24854037.956204377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.09266805192001
Rule of 40 score: 0
Financial ratios for GNG.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -214.5985401459854
Operating income: -68274.45255474452
Net income: 24310.218978102188
Capital expenditures: 2143.795620437956
Operating cash flow: 1354.014598540146
Net tangible assets: 270489.0510948905
Owner earnings: 22166.423357664233
Return on net tangible assets (%): 8.194942925763012
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
P/E ratio: 24.487607866686684
Shares outstanding: 54370652
Book value: 270489.0510948905
P/B ratio: 8.803300644952369
Market cap (USD): 2381196.437956204
Debt to equity: 0
Current ratio: 0.04248752678741343
Quick ratio: 0.04248752678741343
Free cash flow (dilution-adjusted): -789.7810218978102
Buyback yield (%): 0
Retained earnings: -24854037.956204377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.241115038993982
Rule of 40 score: 0
Financial ratios for GNG.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -357.8571428571429
Operating income: -289740.7142857143
Net income: -291165
Capital expenditures: 2643.571428571429
Operating cash flow: -206247.14285714287
Depreciation & amortization: 357.8571428571429
Net tangible assets: 787899.2857142858
Owner earnings: -293450.71428571426
Return on net tangible assets (%): -37.2446986063302
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 54370652
Book value: 787899.2857142858
P/B ratio: 3.4503554569610513
Market cap (USD): 2718532.6000000006
Debt to equity: 0
Current ratio: 1.4139114572893992
Quick ratio: 1.4139114572893992
Free cash flow (dilution-adjusted): -208890.7142857143
Buyback yield (%): 0
Retained earnings: -24612616.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.54193155498942
Rule of 40 score: 0
Financial ratios for GRNQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.19
Shares outstanding: 18127663
Market cap (USD): 112210233.97000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRNQ — annual report dated 2022-12-31
Total revenue: 831221.0407239819
Gross profit: 599659.2760180995
Operating income: -343552.7149321267
Net income: -1416784.6153846155
Capital expenditures: 682.3529411764706
Operating cash flow: -543612.8959276018
Depreciation & amortization: 53959.72850678733
Net tangible assets: 2755333.257918552
Owner earnings: -1363507.2398190047
Return on net tangible assets (%): -49.48610974372778
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 18127663
Book value: 2845750.6787330313
P/B ratio: 6.879687734526466
Market cap (USD): 19577876.040000003
Debt to equity: 0.0014886846451540275
Current ratio: 1.7277065444229116
Quick ratio: 1.7277065444229116
COGS to revenue (%): 27.85802492489787
SG&A to revenue (%): 113.47306489362947
Free cash flow (dilution-adjusted): -544295.2488687782
Buyback yield (%): 0
Retained earnings: -8511918.5520362
Receivables turnover: 8.43997482248242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.072481173406283
FCF margin (%): -65.48140893963712
Rule of 40 score: -65.48140893963712
Financial ratios for GRNQ — annual report dated 2023-12-31
Total revenue: 754373.9696312364
Gross profit: 630387.4186550976
Operating income: -326068.9804772234
Net income: 232881.7787418655
Capital expenditures: 20529.284164859
Operating cash flow: -345925.8134490238
Depreciation & amortization: 51602.60303687635
Net tangible assets: 1293188.503253796
Owner earnings: 263955.09761388286
Return on net tangible assets (%): 20.411184985773115
Buffett classification: The Gruesome
Stock price: 1.18
P/E ratio: 91.85193644415672
Shares outstanding: 18127663
Book value: 1374542.0824295012
P/B ratio: 15.56201342500338
Market cap (USD): 21390642.34
Debt to equity: 0.02077047469486584
Current ratio: 1.6008445232739985
Quick ratio: 1.6008445232739985
Effective tax rate (%): 0.6463624248481818
Interest coverage ratio: -2061.9725651577505
COGS to revenue (%): 16.43568786403747
SG&A to revenue (%): 126.7880968374173
Free cash flow (dilution-adjusted): -366535.35791757045
Buyback yield (%): 0
Retained earnings: -7928220.173535791
Receivables turnover: 4.370033601491836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.59739294598422
FCF margin (%): -48.58801770383798
Revenue growth (%): -9.245082514491306
Rule of 40 score: -57.833100218329285
Financial ratios for GRNQ — quarterly report dated 2024-09-30
Capital expenditures: 168.6893203883495
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 18127663
Market cap (USD): 17583833.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRNQ — quarterly report dated 2024-12-31
Capital expenditures: 6.053811659192825
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 18127663
Market cap (USD): 20121705.930000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRNQ — annual report dated 2024-12-31
Total revenue: 783947.3094170403
Gross profit: 688332.9596412556
Operating income: -217326.90582959642
Net income: -160377.5784753363
Capital expenditures: 1136.3228699551569
Operating cash flow: -305034.5291479821
Depreciation & amortization: 55139.23766816143
Net tangible assets: 1154746.4125560538
Owner earnings: -106374.66367713004
Return on net tangible assets (%): -9.211950132121876
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 18127663
Book value: 1164638.5650224215
P/B ratio: 17.277210745303304
Market cap (USD): 20121705.930000003
Debt to equity: 0.006532175343377186
Current ratio: 2.2489057822593352
Quick ratio: 2.2489057822593352
Interest coverage ratio: -905.8672897196262
COGS to revenue (%): 12.196527576181822
SG&A to revenue (%): 115.5256041562691
Free cash flow (dilution-adjusted): -306170.8520179372
Buyback yield (%): 0
Retained earnings: -8355241.928251121
Receivables turnover: 3.334021483639346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.62376244662575
FCF margin (%): -39.05502938017764
Revenue growth (%): 3.9202492366299935
Rule of 40 score: -35.13478014354765
Financial ratios for GRNQ — quarterly report dated 2025-03-31
Total revenue: 79628.66817155757
Gross profit: 58490.51918735892
Operating income: -155515.3498871332
Net income: -143470.88036117383
Capital expenditures: 0
Operating cash flow: -54388.713318284426
Depreciation & amortization: 13548.081264108352
Net tangible assets: 1023524.60496614
Owner earnings: -129922.79909706548
Return on net tangible assets (%): -12.693666421567224
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 18127663
Book value: 1033468.3972911963
P/B ratio: 15.611140226723442
Market cap (USD): 16133620.07
Debt to equity: 0.022882685908308064
Current ratio: 1.5289380990876544
Quick ratio: 1.5289380990876544
Interest coverage ratio: -2919.207627118644
COGS to revenue (%): 26.54590296381341
SG&A to revenue (%): 268.7548014911199
Free cash flow (dilution-adjusted): -54388.713318284426
Buyback yield (%): 0
Retained earnings: -8555294.582392776
Receivables turnover: 0.33737959951146407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.017315187862215
FCF margin (%): -68.30292979546711
Rule of 40 score: -68.30292979546711