speb/financial-data huggingface dataset:
Financial ratios for MONT.V — annual report dated 2024-12-31
Total revenue: 16971727.272727273
Operating income: 10234990.90909091
Net income: -16563718.881118882
Capital expenditures: 0
Operating cash flow: -30553147.552447554
Depreciation & amortization: 759134.9650349651
Net tangible assets: -2775116.083916084
Owner earnings: -15804583.916083917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.027972027972027975
Shares outstanding: 86730915
Book value: 8288199.300699294
P/B ratio: 0.2927100920720971
Market cap (USD): 2426039.580419581
Debt to equity: 17.820514042840436
Current ratio: 0.9931694872054838
Quick ratio: 0.9931694872054838
Interest coverage ratio: 0.7487370082742495
COGS to revenue (%): 0
SG&A to revenue (%): 30.598177058761237
Free cash flow (dilution-adjusted): -31022493.006993007
Buyback yield (%): 0
Retained earnings: -38125151.04895105
Receivables turnover: 0.12676509550934606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 100.39700480739644
FCF margin (%): -182.78925007736024
Revenue growth (%): -12.364863421722351
Rule of 40 score: -195.1541134990826
Financial ratios for MONT.V — quarterly report dated 2024-12-31
Total revenue: -8132444.055944056
Operating income: -5055881.818181818
Net income: -11154414.685314685
Capital expenditures: 0
Operating cash flow: 4136608.391608392
Depreciation & amortization: -306746.85314685316
Net tangible assets: -2775116.083916084
Owner earnings: -11461161.538461538
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 86730915
Book value: 8288199.300699294
P/B ratio: 0.2927100920720971
Market cap (USD): 2426039.580419581
Debt to equity: 17.820514042840436
Current ratio: 0.9931694872054838
Quick ratio: 0.9931694872054838
Effective tax rate (%): 5.418446572433382
Free cash flow (dilution-adjusted): 4074464.335664336
Buyback yield (%): 0
Retained earnings: -38125151.04895105
Receivables turnover: -0.06074278892831276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.59412233134204
Revenue growth (%): -283.98143286137787
Rule of 40 score: -283.98143286137787
Financial ratios for MONT.V — quarterly report dated 2025-03-31
Total revenue: 3180586.713286713
Operating income: 2000688.8111888112
Net income: -3449109.79020979
Capital expenditures: 0
Operating cash flow: 4133904.195804196
Depreciation & amortization: 186680.41958041958
Net tangible assets: -6029226.573426574
Owner earnings: -3262429.3706293707
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03496503496503497
Shares outstanding: 86730915
Book value: 4911090.909090877
P/B ratio: 0.6174899898332059
Market cap (USD): 3032549.475524476
Debt to equity: 30.222810222616058
Current ratio: 0.9818659586423302
Quick ratio: 0.9818659586423302
Interest coverage ratio: 0.7461080780118632
COGS to revenue (%): 0
SG&A to revenue (%): 29.917732995121852
Free cash flow (dilution-adjusted): 4061902.797202797
Buyback yield (%): 0
Retained earnings: -41574260.839160845
Receivables turnover: 0.02379864358103965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.574708823089562
FCF margin (%): 127.70922987996013
Rule of 40 score: 127.70922987996013
Financial ratios for MONT.V — quarterly report dated 2025-06-30
Total revenue: 3612502.189781022
Operating income: 409580.2919708029
Net income: 4069392.7007299266
Capital expenditures: 0
Operating cash flow: -14786029.19708029
Depreciation & amortization: 371202.9197080292
Net tangible assets: -4669031.386861313
Owner earnings: 4440595.6204379555
Return on net tangible assets (%): -95.10742705508089
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0364963503649635
P/E ratio: 0.194461563069724
Shares outstanding: 86730915
Book value: 6622034.306569338
P/B ratio: 0.4780044492028221
Market cap (USD): 3165361.8613138683
Debt to equity: 25.331407851271162
Current ratio: 1.205954896314788
Quick ratio: 1.205954896314788
Interest coverage ratio: 0.14671142852287183
COGS to revenue (%): 0
SG&A to revenue (%): 26.286044733536894
Free cash flow (dilution-adjusted): -14816331.386861311
Buyback yield (%): 0
Retained earnings: -32792343.065693427
Receivables turnover: 0.02214123534554542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0058077386744346
FCF margin (%): -410.14041261410085
Revenue growth (%): 13.579742212026705
Rule of 40 score: -396.56067040207415
Financial ratios for MTU.L — annual report dated 2022-03-31
Total revenue: -13427631.578947369
Net income: -14307894.736842105
Capital expenditures: 0
Net tangible assets: 298414473.68421054
Owner earnings: -14307894.736842105
Return on net tangible assets (%): -4.794638329769175
Buffett classification: The Gruesome
Stock price: 0.013289473684210526
Shares outstanding: 111145341
Book value: 298414473.6842105
P/B ratio: 0.004949703230229944
Market cap (USD): 1477063.0843421053
Debt to equity: 0.0881853656385723
Buyback yield (%): 0
Receivables turnover: -41.149193548387096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTU.L — annual report dated 2023-03-31
Total revenue: -32711111.11111111
Net income: -33616049.382716045
Capital expenditures: 0
Net tangible assets: 236603703.7037037
Owner earnings: -33616049.382716045
Return on net tangible assets (%): -14.207744366002432
Buffett classification: The Gruesome
Stock price: 0.010864197530864197
Shares outstanding: 111145341
Book value: 236603703.70370367
P/B ratio: 0.005103491282500822
Market cap (USD): 1207504.9392592593
Debt to equity: 0.10435744512102856
Buyback yield (%): 0
Receivables turnover: -98.86567164179105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTU.L — annual report dated 2024-03-31
Total revenue: 19955696.202531643
Net income: 19069620.253164556
Capital expenditures: 0
Net tangible assets: 252002531.64556962
Owner earnings: 19069620.253164556
Return on net tangible assets (%): 7.567233602234255
Buffett classification: The Gruesome
Stock price: 0.011139240506329114
P/E ratio: 0.06492392969133753
Shares outstanding: 111145341
Book value: 252002531.64556962
P/B ratio: 0.0049129454234938365
Market cap (USD): 1238074.684556962
Debt to equity: 0.10046111652484906
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.2372343799555985
Buyback yield (%): 0
Receivables turnover: 70.06666666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTU.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 271350666.6666667
Buffett classification: The Gruesome
Stock price: 0.012666666666666666
Shares outstanding: 111145341
Book value: 271350666.6666666
P/B ratio: 0.005188271705001647
Market cap (USD): 1407840.986
Debt to equity: 0.09827382034562905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTU.L — annual report dated 2025-03-31
Total revenue: -17088311.68831169
Net income: -18087012.987012986
Capital expenditures: 0
Net tangible assets: 195840259.74025974
Owner earnings: -18087012.987012986
Return on net tangible assets (%): -9.23559487257704
Buffett classification: The Gruesome
Stock price: 0.011558441558441558
Shares outstanding: 111145341
Book value: 195840259.7402597
P/B ratio: 0.006559769324986572
Market cap (USD): 1284666.9284415583
Debt to equity: 0.08289289574726288
Buyback yield (%): 0
Receivables turnover: -5.516981132075472
Capitalized R&D asset: 0
Revenue growth (%): -185.63124791478742
Rule of 40 score: -185.63124791478742
Financial ratios for MTU.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 195840259.74025974
Buffett classification: The Gruesome
Stock price: 0.011558441558441558
Shares outstanding: 111145341
Book value: 195840259.7402597
P/B ratio: 0.006559769324986572
Market cap (USD): 1284666.9284415583
Debt to equity: 0.08289289574726288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTU.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 189568918.9189189
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Shares outstanding: 111145341
Book value: 189568918.91891894
P/B ratio: 0.007447667220792551
Market cap (USD): 1411846.2235135133
Debt to equity: 0.10692823689594455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAU.V — annual report dated 2021-12-31
Capital expenditures: 309794.48818897636
Buffett classification: The Gruesome
Stock price: 0.3307086614173228
Shares outstanding: 170733944
Market cap (USD): 56463194.07874015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -45922.058823529405
Operating income: -1865962.4999999998
Net income: -1859613.9705882352
Capital expenditures: 22058.823529411762
Operating cash flow: -1480810.294117647
Depreciation & amortization: 45922.058823529405
Net tangible assets: 12938438.235294117
Owner earnings: -1835750.7352941176
Return on net tangible assets (%): -14.188348716512516
Buffett classification: The Gruesome
Stock price: 0.22794117647058823
Shares outstanding: 170733944
Book value: 12938438.235294119
P/B ratio: 3.0078820450418027
Market cap (USD): 38917296.058823526
Debt to equity: 0.0155014049563669
Current ratio: 5.225604223665463
Quick ratio: 5.225604223665463
Free cash flow (dilution-adjusted): -1763002.2058823528
Buyback yield (%): 0
Retained earnings: -3993358.088235294
Receivables turnover: 0
Capitalized R&D asset: 429852.2058823529
ROCI (R&D-adjusted, %): -11.651883312444152
Rule of 40 score: 0
Financial ratios for NAU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -51449.242424242424
Operating income: -1805022.7272727273
Net income: -1961055.303030303
Capital expenditures: 0
Operating cash flow: -851563.6363636364
Depreciation & amortization: 51449.242424242424
Net tangible assets: 14248193.93939394
Owner earnings: -1909606.0606060605
Return on net tangible assets (%): -13.402442925249005
Buffett classification: The Gruesome
Stock price: 0.28787878787878785
Shares outstanding: 170733944
Book value: 15008441.666666664
P/B ratio: 3.2748690330487245
Market cap (USD): 49150680.848484844
Debt to equity: 0.010637245917613133
Current ratio: 0.1042394831769619
Quick ratio: 0.1042394831769619
Free cash flow (dilution-adjusted): -884990.1515151515
Buyback yield (%): 0
Retained earnings: -6075424.242424242
Receivables turnover: 0
Capitalized R&D asset: 1023154.7658199642
ROCI (R&D-adjusted, %): -9.033052216974573
Rosenberg metric: -0.012858334853411837
Rule of 40 score: 0
Financial ratios for NAU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 170733944
Market cap (USD): 31617397.037037034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAU.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 170733944
Market cap (USD): 23878873.286713287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -48167.832167832166
Operating income: -1826140.5594405595
Net income: -2424313.286713287
Capital expenditures: 0
Operating cash flow: -1425079.020979021
Depreciation & amortization: 48167.832167832166
Net tangible assets: 15908750.34965035
Owner earnings: -2376145.4545454546
Return on net tangible assets (%): -14.936091159401963
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 170733944
Book value: 16471930.76923077
P/B ratio: 1.4496705711827382
Market cap (USD): 23878873.286713287
Debt to equity: 0.14065674172307788
Current ratio: 0.235252900600463
Quick ratio: 0.235252900600463
Free cash flow (dilution-adjusted): -1984138.4615384615
Buyback yield (%): 0
Retained earnings: -8032397.202797203
Receivables turnover: 0
Capitalized R&D asset: 1068499.3707150691
ROCI (R&D-adjusted, %): -10.939705751425313
Rosenberg metric: 0.004463569814254016
Rule of 40 score: 0
Financial ratios for NAU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -12591.608391608392
Operating income: -281111.88811188814
Net income: -293699.3006993007
Capital expenditures: 0
Operating cash flow: -118389.51048951049
Depreciation & amortization: 11185.314685314686
Net tangible assets: 15789439.16083916
Owner earnings: -282513.98601398605
Return on net tangible assets (%): -1.78925915693494
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
Shares outstanding: 170733944
Book value: 16352619.580419583
P/B ratio: 2.7014580363206915
Market cap (USD): 44175915.580419585
Debt to equity: 0.14658056539432573
Current ratio: 0.11677856428362209
Quick ratio: 0.11677856428362209
Free cash flow (dilution-adjusted): -128659.44055944055
Buyback yield (%): 0
Retained earnings: -8326096.503496503
Receivables turnover: 0
Capitalized R&D asset: 45013.98601398602
ROCI (R&D-adjusted, %): -1.527316071257547
Rule of 40 score: 0
Financial ratios for NAU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -12691.240875912408
Operating income: -1439237.226277372
Net income: -1447996.3503649633
Capital expenditures: 0
Operating cash flow: -1401789.0510948903
Depreciation & amortization: 14159.124087591239
Net tangible assets: 18514039.41605839
Owner earnings: -1433837.226277372
Return on net tangible assets (%): -7.7445942187727805
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 170733944
Book value: 19101884.671532847
P/B ratio: 2.283448027561158
Market cap (USD): 43618160.875912406
Debt to equity: 0.13552058263674216
Current ratio: 0.7427547468381213
Quick ratio: 0.7427547468381213
Free cash flow (dilution-adjusted): -1767564.9635036495
Buyback yield (%): 0
Retained earnings: -10138739.416058393
Receivables turnover: 0
Capitalized R&D asset: 733165.2100454291
ROCI (R&D-adjusted, %): -4.962538204106509
Rosenberg metric: -0.0022133672915138052
Rule of 40 score: 0
Financial ratios for NAU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -12454.676258992806
Operating income: -507570.5035971223
Net income: -503180.5755395684
Capital expenditures: 0
Operating cash flow: 64844.60431654676
Depreciation & amortization: 12454.676258992806
Net tangible assets: 18030830.21582734
Owner earnings: -490725.89928057557
Return on net tangible assets (%): -2.7215934785399942
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 170733944
Book value: 18610217.26618705
P/B ratio: 2.244050087439398
Market cap (USD): 41762259.68345324
Debt to equity: 0.1418790142430464
Current ratio: 0.43040700113932734
Quick ratio: 0.43040700113932734
Free cash flow (dilution-adjusted): 18674.820143884892
Buyback yield (%): 0
Retained earnings: -10496038.848920863
Receivables turnover: 0
Capitalized R&D asset: 571357.0170020076
ROCI (R&D-adjusted, %): -3.64762263606407
Rosenberg metric: 0.0003365044835418458
Rule of 40 score: 0
Financial ratios for NAU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -51258.394160583935
Operating income: -3889656.204379562
Net income: -5677685.401459853
Capital expenditures: 0
Operating cash flow: -2161374.452554744
Depreciation & amortization: 51258.394160583935
Net tangible assets: 24216490.510948904
Owner earnings: -5626427.00729927
Return on net tangible assets (%): -23.233866215071156
Buffett classification: The Gruesome
Stock price: 0.6277372262773722
Shares outstanding: 170733944
Book value: 24093876.642335765
P/B ratio: 4.448269327055294
Market cap (USD): 107176052.43795618
Debt to equity: 0.059341363985294625
Current ratio: 2.1121206200269285
Quick ratio: 2.1121206200269285
Free cash flow (dilution-adjusted): -3565029.927007299
Buyback yield (%): 0
Retained earnings: -14061866.423357664
Receivables turnover: 0
Capitalized R&D asset: 1609916.0031264354
ROCI (R&D-adjusted, %): -13.856936195633821
Rosenberg metric: -0.007119550434687752
Rule of 40 score: 0
Financial ratios for NAU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -12787.591240875912
Operating income: -1642015.3284671532
Net income: -3412600.729927007
Capital expenditures: 0
Operating cash flow: -701802.1897810218
Depreciation & amortization: 12787.591240875912
Net tangible assets: 24216490.510948904
Owner earnings: -3399813.138686131
Return on net tangible assets (%): -14.039247913106928
Buffett classification: The Gruesome
Stock price: 0.6277372262773722
Shares outstanding: 170733944
Book value: 24093876.642335765
P/B ratio: 4.448269327055294
Market cap (USD): 107176052.43795618
Debt to equity: 0.059341363985294625
Current ratio: 2.1121206200269285
Quick ratio: 2.1121206200269285
Free cash flow (dilution-adjusted): -1682118.2481751824
Buyback yield (%): 0
Retained earnings: -14061866.423357664
Receivables turnover: 0
Capitalized R&D asset: 529013.0103975213
ROCI (R&D-adjusted, %): -7.086973133017518
Rosenberg metric: -0.003894266759945115
Rule of 40 score: 0
Financial ratios for NBB — annual report dated 2022-03-31
Total revenue: -24682288
Net income: -25017892
Capital expenditures: 0
Operating cash flow: -14971528
Net tangible assets: 572086919
Owner earnings: -25017892
Return on net tangible assets (%): -4.373092823679823
Buffett classification: The Gruesome
Stock price: 14.59
Shares outstanding: 29394751
Book value: 572086919
P/B ratio: 0.7496577929795315
Market cap (USD): 428869417.09
Debt to equity: 0.45521245697281887
Free cash flow (dilution-adjusted): -14971528
Buyback yield (%): 0
Retained earnings: 45833970
Receivables turnover: -1.67809608412329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBB — annual report dated 2023-03-31
Total revenue: -51897225
Net income: -52253446
Capital expenditures: 0
Operating cash flow: 94979368
Net tangible assets: 500777400
Owner earnings: -52253446
Return on net tangible assets (%): -10.434465692740927
Buffett classification: The Gruesome
Stock price: 12.58
Shares outstanding: 29394751
Book value: 500777400
P/B ratio: 0.7384238337832338
Market cap (USD): 369785967.58
Debt to equity: 0.3771404180779724
Free cash flow (dilution-adjusted): 94979368
Buyback yield (%): 0
Retained earnings: -39753459
Receivables turnover: -3.7098743836561217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBB — annual report dated 2024-03-31
Total revenue: 32344495
Net income: 32014052
Capital expenditures: 0
Operating cash flow: 24828112
Net tangible assets: 493978877
Owner earnings: 32014052
Return on net tangible assets (%): 6.480854443498806
Buffett classification: The Gruesome
Stock price: 13.02
P/E ratio: 11.954739688059481
Shares outstanding: 29394751
Book value: 493978877
P/B ratio: 0.7747692782823181
Market cap (USD): 382719658.02
Debt to equity: 0.40281026024519667
COGS to revenue (%): 0
SG&A to revenue (%): 1.018420599857874
Free cash flow (dilution-adjusted): 24828112
Buyback yield (%): 0
Retained earnings: -45711435
Receivables turnover: 2.4007358709904785
Capitalized R&D asset: 0
FCF margin (%): 76.76147672115455
Rule of 40 score: 76.76147672115455
Financial ratios for NBB — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 507293631
Buffett classification: The Gruesome
Stock price: 14.61
Shares outstanding: 29394751
Book value: 507293631
P/B ratio: 0.8465655507313081
Market cap (USD): 429457312.10999995
Debt to equity: 0.39108309049517714
Buyback yield (%): 0
Retained earnings: -32398442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBB — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 484485904
Buffett classification: The Gruesome
Stock price: 14.61
Shares outstanding: 29394751
Book value: 484485904
P/B ratio: 0.886418590436431
Market cap (USD): 429457312.10999995
Debt to equity: 0.4076694107492547
Buyback yield (%): 0
Retained earnings: -48284061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBB — annual report dated 2025-03-31
Total revenue: 23837334
Net income: 23192230
Capital expenditures: 0
Operating cash flow: 31154983
Net tangible assets: 484485904
Owner earnings: 23192230
Return on net tangible assets (%): 4.786977249187419
Buffett classification: The Gruesome
Stock price: 14.61
P/E ratio: 18.517292735972347
Shares outstanding: 29394751
Book value: 484485904
P/B ratio: 0.886418590436431
Market cap (USD): 429457312.10999995
Debt to equity: 0.4076694107492547
COGS to revenue (%): 0
SG&A to revenue (%): 2.706196087196664
Free cash flow (dilution-adjusted): 31154983
Buyback yield (%): 0
Retained earnings: -48284061
Receivables turnover: 0.17411322558005837
Capitalized R&D asset: 0
FCF margin (%): 130.69826936183384
Revenue growth (%): -26.301727697402605
Rule of 40 score: 104.39654166443123
Financial ratios for NBB — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 483907486
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 29394751
Book value: 483907486
P/B ratio: 0.9330365584796925
Market cap (USD): 451503375.35999995
Debt to equity: 0.4110360156734587
Buyback yield (%): 0
Retained earnings: -48862479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIPPOBATRY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.919425029671634
Shares outstanding: 7500000
Market cap (USD): 36895687.72253726
Buyback yield (%): 0
Retained earnings: 1194276.671502044
Capitalized R&D asset: 71080.04747461427
Rule of 40 score: 0
Financial ratios for NIPPOBATRY.NS — annual report dated 2023-03-31
Total revenue: 69674457.97807552
Gross profit: 24721437.271619976
Operating income: -137015.83434835568
Net income: -693471.3763702802
Capital expenditures: 3608075.517661389
Operating cash flow: 4378453.105968332
Depreciation & amortization: 2061875.761266748
Net tangible assets: 21838014.61632156
Owner earnings: -2239671.132764921
Return on net tangible assets (%): -10.255836769570656
Buffett classification: The Gruesome
Stock price: 3.4764920828258226
Shares outstanding: 7500000
Book value: 31901449.451887943
P/B ratio: 0.8173199359018659
Market cap (USD): 26073690.62119367
Debt to equity: 0.5200054675082251
Current ratio: 1.4202444052425516
Quick ratio: 0.9743902091235389
Interest coverage ratio: -0.11263642735556223
COGS to revenue (%): 64.51865146995607
R&D to revenue (%): 0.10466283689607123
SG&A to revenue (%): 11.535935435249332
Free cash flow (dilution-adjusted): 618672.3507917174
Buyback yield (%): 0
Retained earnings: 41047.503045066995
Inventory turnover: 4.215517024751853
Receivables turnover: 4.556105926000264
Capitalized R&D asset: 120546.89611980644
ROCI (R&D-adjusted, %): -0.2881332022173813
FCF margin (%): 0.8879471311946125
Rule of 40 score: 0.8879471311946125
Financial ratios for NIPPOBATRY.NS — annual report dated 2024-03-31
Total revenue: 76820062.35759683
Gross profit: 31606379.661829956
Operating income: 2797373.7858256386
Net income: 1755414.3182635808
Capital expenditures: 5209629.451972659
Operating cash flow: 5222580.645161291
Depreciation & amortization: 2115121.717232282
Net tangible assets: 20314042.45113323
Owner earnings: -1339093.4164767964
Return on net tangible assets (%): -6.5919593291097724
Capex to operating income (%): 186.2328687846429
Buffett classification: The Gruesome
Stock price: 6.492442418426104
P/E ratio: 27.738931847361364
Shares outstanding: 7500000
Book value: 32793680.29739777
P/B ratio: 1.4848384718216479
Market cap (USD): 48693318.13819578
Debt to equity: 0.5306072224568641
Current ratio: 1.4077344324487289
Quick ratio: 0.9942970293309056
Effective tax rate (%): 24.616216494579913
Interest coverage ratio: 1.9657781860163313
COGS to revenue (%): 58.8566076467076
R&D to revenue (%): 0.061848025881884636
SG&A to revenue (%): 13.522707138982442
Free cash flow (dilution-adjusted): -140424.51133229403
Buyback yield (%): 0
Retained earnings: 604472.958388296
Inventory turnover: 3.8943173320443063
Receivables turnover: 4.828948399955374
Capitalized R&D asset: 119826.69480494507
ROCI (R&D-adjusted, %): 6.334071112580519
Rosenberg metric: 94.41352434211447
FCF margin (%): -0.18279666407795786
Revenue growth (%): 10.255701424716959
Rule of 40 score: 10.072904760639
Financial ratios for NIPPOBATRY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51723757.76397516
Buffett classification: The Gruesome
Stock price: 6.777591973244147
Shares outstanding: 7500000
Book value: 57645305.781175345
P/B ratio: 0.8818053631685441
Market cap (USD): 50831939.7993311
Debt to equity: 0.07776086729043227
Current ratio: 2.098825205968515
Quick ratio: 1.4642874806338413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIPPOBATRY.NS — annual report dated 2025-03-31
Total revenue: 54648702.361468315
Gross profit: 20578992.284311432
Operating income: -4150619.5931727844
Net income: 14468389.05775076
Capital expenditures: 4822013.093289688
Operating cash flow: -6518073.415945756
Depreciation & amortization: 1547591.7699321953
Net tangible assets: 49334685.52723871
Owner earnings: 11193967.734393267
Return on net tangible assets (%): 22.689853223474678
Buffett classification: The Gruesome
Stock price: 4.790290582331661
P/E ratio: 2.483149936325576
Shares outstanding: 7500000
Book value: 55051823.70820668
P/B ratio: 0.6526065250429065
Market cap (USD): 35927179.36748745
Debt to equity: 0.12745318511921408
Current ratio: 1.9159522634760084
Quick ratio: 1.2928259103456783
Effective tax rate (%): 19.396222374394213
Interest coverage ratio: -11.170526050843192
COGS to revenue (%): 62.34312729295242
R&D to revenue (%): 0.12445851561079439
SG&A to revenue (%): 17.62446386360476
Free cash flow (dilution-adjusted): -11387795.183539864
Buyback yield (%): 0
Retained earnings: 24850093.523497775
Inventory turnover: 2.4866428155165017
Receivables turnover: 5.2208792730651705
Capitalized R&D asset: 123912.47465564581
ROCI (R&D-adjusted, %): -6.634767033359974
Rosenberg metric: -232.0983930871453
FCF margin (%): -20.83818039853251
Revenue growth (%): -28.86141889981942
Rule of 40 score: -49.69959929835193
Financial ratios for NIPPOBATRY.NS — quarterly report dated 2025-03-31
Total revenue: 11352314.706570026
Gross profit: 4230699.088145897
Operating income: -570376.4320785597
Net income: 9574.468085106382
Capital expenditures: 0
Depreciation & amortization: 343313.06990881456
Net tangible assets: 49334685.52723871
Owner earnings: 352887.53799392097
Return on net tangible assets (%): 0.715292971309373
Buffett classification: The Gruesome
Stock price: 4.790290582331661
P/E ratio: 938.0985723732837
Shares outstanding: 7500000
Book value: 55051823.70820668
P/B ratio: 0.6526065250429065
Market cap (USD): 35927179.36748745
Debt to equity: 0.12745318511921408
Current ratio: 1.9159522634760084
Quick ratio: 1.2928259103456783
Interest coverage ratio: -5.088652482269503
COGS to revenue (%): 62.73271841470861
Buyback yield (%): 0
Retained earnings: 24850093.523497775
Inventory turnover: 0.5197847082443466
Receivables turnover: 1.0845466038848484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9147043362122428
Rule of 40 score: 0
Financial ratios for NIPPOBATRY.NS — quarterly report dated 2025-06-30
Total revenue: 13976152.58600515
Gross profit: 5435162.649192605
Operating income: -49040.48677743974
Net income: 119915.7500585069
Capital expenditures: 0
Depreciation & amortization: 375204.7741633513
Owner earnings: 495120.5242218582
Buffett classification: The Gruesome
Stock price: 5.301076527030189
P/E ratio: 82.88751463700234
Shares outstanding: 7500000
Market cap (USD): 39758073.952726424
Effective tax rate (%): 10.101010101010102
Interest coverage ratio: -0.7020100502512563
COGS to revenue (%): 61.11116692704801
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.112800756982246
Rule of 40 score: 23.112800756982246
Financial ratios for NIPPOBATRY.NS — quarterly report dated 2025-09-30
Total revenue: 13483517.474633597
Gross profit: 5482593.010146561
Operating income: 75355.12965050733
Net income: 156133.03269447575
Capital expenditures: 0
Depreciation & amortization: 371758.7373167982
Net tangible assets: 43171657.271702364
Owner earnings: 527891.7700112739
Return on net tangible assets (%): 1.2227739294068982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.055806087936865
P/E ratio: 132.7572091847009
Shares outstanding: 7500000
Book value: 45132998.87260428
P/B ratio: 0.840151255327796
Market cap (USD): 37918545.65952649
Debt to equity: 0.10256970691907197
Current ratio: 1.898938629954791
Quick ratio: 1.293731189679828
Effective tax rate (%): 27.30966495703723
Interest coverage ratio: 0.9243534780804868
COGS to revenue (%): 59.33855523634016
Buyback yield (%): 0
Inventory turnover: 1.0023275718397704
Receivables turnover: 1.7206974937415476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14785716608425603
Revenue growth (%): -3.5248263664840547
Rule of 40 score: -3.5248263664840547
Financial ratios for NIPPOBATRY.NS — quarterly report dated 2025-12-31
Total revenue: 11842386.097805504
Gross profit: 4507842.263562437
Operating income: -1130065.7235156512
Net income: -873821.9895287958
Capital expenditures: 0
Depreciation & amortization: 370301.88258883817
Owner earnings: -503520.10693995765
Buffett classification: The Gruesome
Stock price: 4.534922579926479
Shares outstanding: 7500000
Market cap (USD): 34011919.34944859
Interest coverage ratio: -15.873259270849632
COGS to revenue (%): 61.93467915728756
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.171389104627458
Rule of 40 score: -12.171389104627458
Financial ratios for NOK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.59
Shares outstanding: 5582534171
Market cap (USD): 31206366015.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOK — annual report dated 2022-12-31
Total revenue: 25277659574.468086
Gross profit: 10745744680.851065
Operating income: 2600000000
Net income: 4530851063.829787
Capital expenditures: 604255319.1489362
Operating cash flow: 1568085106.382979
Depreciation & amortization: 1212765957.4468086
Net tangible assets: 15322340425.531916
Owner earnings: 5139361702.12766
Return on net tangible assets (%): 33.54162327292925
Capex to operating income (%): 23.240589198036005
Buffett classification: The Great
Stock price: 4.22
P/E ratio: 5.199529596037285
Shares outstanding: 5582534171
Book value: 22793617021.276596
P/B ratio: 1.033547864721497
Market cap (USD): 23558294201.62
Debt to equity: 0.25758424344254643
Current ratio: 1.5865038359167056
Quick ratio: 1.3309065288868012
Effective tax rate (%): -93.72982941447673
Interest coverage ratio: 11.10909090909091
COGS to revenue (%): 57.48916291401876
R&D to revenue (%): 18.951222591641766
SG&A to revenue (%): 12.44055384874374
Free cash flow (dilution-adjusted): 770212765.9574469
Buyback yield (%): 1.3547200550210736
Retained earnings: 1462765957.4468086
Inventory turnover: 4.183767228177642
Receivables turnover: 3.2040183387270766
Capitalized R&D asset: 4790425531.914894
ROCI (R&D-adjusted, %): 15.707198892478083
FCF margin (%): 3.047009805984597
Rule of 40 score: 3.047009805984597
Financial ratios for NOK — annual report dated 2023-12-31
Total revenue: 23486666666.666668
Gross profit: 9495555555.555555
Operating income: 1633333333.3333333
Net income: 754444444.4444444
Capital expenditures: 514444444.4444444
Operating cash flow: 1463333333.3333333
Depreciation & amortization: 1207777777.7777777
Net tangible assets: 15496666666.666666
Owner earnings: 1447777777.7777777
Return on net tangible assets (%): 9.342510934251093
Capex to operating income (%): 31.49659863945578
Buffett classification: The Good
Stock price: 3.21
P/E ratio: 23.752490751132548
Shares outstanding: 5582534171
Book value: 22919999999.999996
P/B ratio: 0.7818470632159688
Market cap (USD): 17919934688.91
Debt to equity: 0.2515028117122359
Current ratio: 1.6615750480197566
Quick ratio: 1.4128784414158968
Effective tax rate (%): 55.820285908781486
Interest coverage ratio: 4.1525423728813555
COGS to revenue (%): 59.570441858264736
R&D to revenue (%): 20.23370233702337
SG&A to revenue (%): 13.544327750969817
Free cash flow (dilution-adjusted): 514444444.4444444
Buyback yield (%): 1.8601258270188967
Retained earnings: 1560000000
Inventory turnover: 4.63111438028687
Receivables turnover: 3.0453825097248237
Capitalized R&D asset: 7961807328.605202
ROCI (R&D-adjusted, %): 7.991121582985354
Rosenberg metric: -0.2609766328620428
FCF margin (%): 2.190368057526729
Revenue growth (%): -7.0852798002328745
Rule of 40 score: -4.894911742706146
Financial ratios for NOK — annual report dated 2024-12-31
Total revenue: 20020833333.333336
Gross profit: 9233333333.333334
Operating income: 1656250000
Net income: 1337500000
Capital expenditures: 390625000
Operating cash flow: 2596875000
Depreciation & amortization: 1056250000
Net tangible assets: 14707291666.666668
Owner earnings: 2003125000
Return on net tangible assets (%): 13.619944755294283
Capex to operating income (%): 23.58490566037736
Buffett classification: The Great
Stock price: 4.31
P/E ratio: 17.989325066923364
Shares outstanding: 5582534171
Book value: 21611458333.333336
P/B ratio: 1.1133317292104687
Market cap (USD): 24060722277.01
Debt to equity: 0.22894876367667613
Current ratio: 1.5786378795857472
Quick ratio: 1.38880112339828
Effective tax rate (%): 18.173122907699668
Interest coverage ratio: 4.877300613496932
COGS to revenue (%): 53.88137356919874
R&D to revenue (%): 23.47554630593132
SG&A to revenue (%): 14.94276795005203
Free cash flow (dilution-adjusted): 1854166666.6666667
Buyback yield (%): 2.9439404402674367
Retained earnings: 2037500000
Inventory turnover: 4.787794729542302
Receivables turnover: 2.8524784802612055
Capitalized R&D asset: 9464829314.420805
ROCI (R&D-adjusted, %): 4.1919134111845375
Rosenberg metric: -0.055178863689501804
FCF margin (%): 9.261186264308012
Revenue growth (%): -14.756599489071808
Rule of 40 score: -5.495413224763796
Financial ratios for NOK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 5582534171
Market cap (USD): 24060722277.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOK — quarterly report dated 2025-03-31
Total revenue: 4771739130.434782
Gross profit: 1982608695.6521738
Operating income: -22826086.95652174
Net income: -64130434.782608695
Capital expenditures: 178260869.56521738
Operating cash flow: 967391304.347826
Depreciation & amortization: 286956521.73913044
Net tangible assets: 13691304347.826086
Owner earnings: 44565217.391304374
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 5582534171
Book value: 22629347826.086956
P/B ratio: 1.2729432833743792
Market cap (USD): 28805876322.36
Debt to equity: 0.24328738171862238
Current ratio: 1.3611203734578192
Quick ratio: 1.1461320440146714
COGS to revenue (%): 58.451025056947614
R&D to revenue (%): 26.08200455580866
SG&A to revenue (%): 16.469248291571756
Free cash flow (dilution-adjusted): 783695652.173913
Buyback yield (%): 2.0602680308284502
Retained earnings: 1881521739.1304348
Inventory turnover: 0.9949592865451724
Receivables turnover: 0.6725907767734027
Capitalized R&D asset: 1244565217.3913043
ROCI (R&D-adjusted, %): 2.6129297195823065
FCF margin (%): 16.42369020501139
Rule of 40 score: 16.42369020501139
Financial ratios for NOK — quarterly report dated 2025-06-30
Total revenue: 5227058823.529412
Gross profit: 2298823529.4117646
Operating income: 174117647.05882353
Net income: 112941176.47058824
Capital expenditures: 134117647.05882353
Operating cash flow: 245882352.94117647
Depreciation & amortization: 335294117.64705884
Net tangible assets: 14271764705.882353
Owner earnings: 314117647.0588235
Return on net tangible assets (%): 2.2009727145330147
Capex to operating income (%): 77.02702702702703
Buffett classification: The Gruesome
Stock price: 5.12
P/E ratio: 63.26872060466667
Shares outstanding: 5582534171
Book value: 23309411764.705883
P/B ratio: 1.2262246359557865
Market cap (USD): 28582574955.52
Debt to equity: 0.20693484076111643
Current ratio: 1.4590281329923276
Quick ratio: 1.2054219948849105
Effective tax rate (%): 30.281690140845075
COGS to revenue (%): 56.02070672968714
R&D to revenue (%): 25.725860904794057
SG&A to revenue (%): 16.22777402655863
Free cash flow (dilution-adjusted): 5882352.941176474
Buyback yield (%): 0.32105122098046285
Retained earnings: 1891764705.882353
Inventory turnover: 1.0040338846308996
Receivables turnover: 0.7792002806032972
Capitalized R&D asset: 2178564578.005115
ROCI (R&D-adjusted, %): 1.9831971307423373
Rosenberg metric: 0.2540765476496276
FCF margin (%): 0.11253657438667572
Revenue growth (%): 9.542007235696124
Rule of 40 score: 9.6545438100828
Financial ratios for NOK — quarterly report dated 2025-09-30
Total revenue: 5680000000
Gross profit: 2482352941.1764708
Operating income: 281176470.5882353
Net income: 94117647.05882353
Capital expenditures: 187058823.52941176
Operating cash flow: 702352941.1764706
Depreciation & amortization: 336470588.2352941
Net tangible assets: 14198823529.411764
Owner earnings: 243529411.76470587
Return on net tangible assets (%): 1.715137956748695
Capex to operating income (%): 66.52719665271965
Buffett classification: The Good
Stock price: 4.81
P/E ratio: 187.87023066549895
Shares outstanding: 5582534171
Book value: 23144705882.352943
P/B ratio: 1.1601784658228789
Market cap (USD): 26851989362.51
Debt to equity: 0.20662837391348549
Current ratio: 1.4781982723159195
Quick ratio: 1.2334430275606747
Effective tax rate (%): 65.50218340611353
COGS to revenue (%): 56.296603148301585
R&D to revenue (%): 24.31648715824358
SG&A to revenue (%): 15.099420049710027
Free cash flow (dilution-adjusted): 504705882.3529412
Buyback yield (%): 0
Retained earnings: 1737647058.8235295
Inventory turnover: 1.1420168067226892
Receivables turnover: 0.8143025805363467
Capitalized R&D asset: 2692835933.5038366
ROCI (R&D-adjusted, %): 1.0068186785187667
Rosenberg metric: 0.1364829396325461
FCF margin (%): 8.885666942833472
Revenue growth (%): 8.665316227774015
Rule of 40 score: 17.550983170607488
Financial ratios for NOK — quarterly report dated 2025-12-31
Total revenue: 7205882352.941176
Gross profit: 3240000000
Operating income: 514117647.0588235
Net income: 640000000
Capital expenditures: 165882352.94117647
Operating cash flow: 441176470.5882353
Depreciation & amortization: 334117647.0588235
Net tangible assets: 15967058823.529411
Owner earnings: 808235294.1176472
Return on net tangible assets (%): 5.0618921308576486
Capex to operating income (%): 32.265446224256294
Buffett classification: The Good
Stock price: 6.47
P/E ratio: 46.133205291206764
Shares outstanding: 5582534171
Book value: 24774117647.058826
P/B ratio: 1.4579326941501802
Market cap (USD): 36118996086.369995
Debt to equity: 0.20956406116440304
Current ratio: 1.5785685725709717
Quick ratio: 1.3577568972411036
Effective tax rate (%): 10.684474123539234
COGS to revenue (%): 55.036734693877555
R&D to revenue (%): 22.465306122448983
SG&A to revenue (%): 14.36734693877551
Free cash flow (dilution-adjusted): 267058823.52941176
Buyback yield (%): 0
Retained earnings: 2184705882.352941
Inventory turnover: 1.526029877772748
Receivables turnover: 0.9173281413808596
Capitalized R&D asset: 2987964705.8823533
ROCI (R&D-adjusted, %): 1.9314520371011366
Rosenberg metric: 0.5485519591141396
FCF margin (%): 3.7061224489795914
Revenue growth (%): 26.864125932062965
Rule of 40 score: 30.570248381042557
Financial ratios for NOK — annual report dated 2025-12-31
Total revenue: 23398823529.411766
Gross profit: 10187058823.529411
Operating income: 920000000
Net income: 776470588.2352941
Capital expenditures: 680000000
Operating cash flow: 2436470588.2352943
Depreciation & amortization: 1316470588.235294
Net tangible assets: 15967058823.529411
Owner earnings: 1412941176.4705882
Return on net tangible assets (%): 8.849101090480401
Capex to operating income (%): 73.91304347826086
Buffett classification: The Good
Stock price: 6.47
P/E ratio: 46.51688889911288
Shares outstanding: 5582534171
Book value: 24774117647.058826
P/B ratio: 1.4579326941501802
Market cap (USD): 36118996086.369995
Debt to equity: 0.20956406116440304
Current ratio: 1.5785685725709717
Quick ratio: 1.3577568972411036
Effective tax rate (%): 30.273224043715846
Interest coverage ratio: 3.5707762557077625
COGS to revenue (%): 56.463371713007184
R&D to revenue (%): 24.410478153753328
SG&A to revenue (%): 15.45075167177837
Free cash flow (dilution-adjusted): 1327058823.5294118
Buyback yield (%): 2.032497374244167
Retained earnings: 2184705882.352941
Inventory turnover: 5.083748302399276
Receivables turnover: 2.9787329639059457
Capitalized R&D asset: 10428998039.215687
ROCI (R&D-adjusted, %): 3.676970672327705
Rosenberg metric: 0.20292031706299518
FCF margin (%): 5.671476695660918
Revenue growth (%): 16.872375589153446
Rule of 40 score: 22.543852284814363
Financial ratios for OCN.AX — annual report dated 2023-06-30
Operating income: -982916.5562913907
Net income: -932233.7748344371
Capital expenditures: 62366.225165562915
Depreciation & amortization: 3999.337748344371
Net tangible assets: 4075974.8344370862
Owner earnings: -990600.6622516556
Return on net tangible assets (%): -24.303404767916405
Buffett classification: The Gruesome
Stock price: 0.2582781456953642
Shares outstanding: 235397510
Book value: 4075974.8344370862
P/B ratio: 14.916194248903524
Market cap (USD): 60798032.38410596
Debt to equity: 0
Current ratio: 8.153447892241601
Quick ratio: 8.153447892241601
Free cash flow (dilution-adjusted): -1978841.059602649
Buyback yield (%): 0.35156026185837846
Retained earnings: -2167854.304635762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.11488284929847
Rule of 40 score: 0
Financial ratios for OCN.AX — annual report dated 2024-06-30
Operating income: -1928891.3333333333
Net income: -1905852.6666666667
Capital expenditures: 7828.666666666667
Depreciation & amortization: 2542
Net tangible assets: 4976208.666666667
Owner earnings: -1911139.3333333335
Return on net tangible assets (%): -38.4055304218888
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 235397510
Book value: 4976208.666666667
P/B ratio: 0.9460917970615649
Market cap (USD): 4707950.2
Debt to equity: 0
Current ratio: 7.926005769463301
Quick ratio: 7.926005769463301
Free cash flow (dilution-adjusted): -2901472
Buyback yield (%): 3.837437929285375
Retained earnings: -4088159.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.76226787381504
Rule of 40 score: 0
Financial ratios for OFAL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2608786
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 26370521
Book value: 12492865
P/B ratio: 2.6385581890142893
Market cap (USD): 32963151.25
Debt to equity: 0.04217791515396989
Current ratio: 0.1936518826068292
Quick ratio: 0.1936518826068292
Buyback yield (%): 0
Retained earnings: -4459520
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIM — annual report dated 2022-09-30
Total revenue: -14596307
Net income: -15174513
Capital expenditures: 0
Net tangible assets: 176942354
Owner earnings: -15174513
Return on net tangible assets (%): -8.575964237482678
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 48184341
Book value: 176942354
P/B ratio: 0.6508366843022785
Market cap (USD): 115160574.99000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -134285549
Receivables turnover: -0.29961743336921237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIM — annual report dated 2023-09-30
Total revenue: 3237735
Net income: 2658775
Capital expenditures: 0
Net tangible assets: 161141642
Owner earnings: 2658775
Return on net tangible assets (%): 1.649961466819359
Buffett classification: The Gruesome
Stock price: 2.42
P/E ratio: 43.8570790006676
Shares outstanding: 48184341
Book value: 161141642
P/B ratio: 0.7236249039835402
Market cap (USD): 116606105.22
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.49249706971077
Buyback yield (%): 0
Retained earnings: -141566743
Receivables turnover: 0.1861439499184648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 168928059
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 48184341
Book value: 168928059
P/B ratio: 0.8414458011975382
Market cap (USD): 142143805.95000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -128146767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIM — annual report dated 2024-09-30
Total revenue: 22166622
Net income: 21716658
Capital expenditures: 0
Net tangible assets: 168928059
Owner earnings: 21716658
Return on net tangible assets (%): 12.855565930583504
Buffett classification: The Gruesome
Stock price: 2.95
P/E ratio: 6.545381243743859
Shares outstanding: 48184341
Book value: 168928059
P/B ratio: 0.8414458011975382
Market cap (USD): 142143805.95000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.881242888519505
Buyback yield (%): 0
Retained earnings: -128146767
Receivables turnover: 1.026046196611893
Capitalized R&D asset: 0
Revenue growth (%): 584.6336096067158
Rule of 40 score: 584.6336096067158
Financial ratios for PIM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165275424
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 48184341
Book value: 165275424
P/B ratio: 0.8746189814645401
Market cap (USD): 144553023
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -131799402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIM — annual report dated 2025-09-30
Total revenue: 11289835
Net income: 10828146
Capital expenditures: 0
Net tangible assets: 167035539
Owner earnings: 10828146
Return on net tangible assets (%): 6.482540221575242
Buffett classification: The Gruesome
Stock price: 3.24
P/E ratio: 14.417728098605247
Shares outstanding: 48184341
Book value: 167035539
P/B ratio: 0.9346350230294406
Market cap (USD): 156117264.84
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.374664022990593
Buyback yield (%): 0
Retained earnings: -125575983
Receivables turnover: 2.0125318930358427
Capitalized R&D asset: 0
Revenue growth (%): -49.06831090456633
Rule of 40 score: -49.06831090456633
Financial ratios for PIM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 167035539
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 48184341
Book value: 167035539
P/B ratio: 0.9346350230294406
Market cap (USD): 156117264.84
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -125575983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVA.MC — annual report dated 2021-11-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.5056179775280899
Shares outstanding: 28737718
Market cap (USD): 14530306.853932586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVA.MC — annual report dated 2022-11-30
Total revenue: 289690.72164948453
Operating income: -4714432.989690722
Net income: -7084536.082474227
Capital expenditures: 0
Operating cash flow: -147422.68041237115
Net tangible assets: -5173195.87628866
Owner earnings: -7084536.082474227
Buffett classification: The Gruesome
Stock price: 0.4020618556701031
Shares outstanding: 28737718
Book value: -5173195.87628866
Market cap (USD): 11554340.226804124
Debt to equity: -2.724990035870865
Current ratio: 0.1064196467040069
Quick ratio: 0.1064196467040069
Interest coverage ratio: -0.8994885916601102
COGS to revenue (%): 0
SG&A to revenue (%): 43.77224199288256
Free cash flow (dilution-adjusted): -147422.68041237115
Buyback yield (%): 0
Retained earnings: -271837113.4020619
Receivables turnover: 3.0543478260869565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.644472709174364
FCF margin (%): -50.88967971530249
Rule of 40 score: -50.88967971530249