speb/financial-data huggingface dataset:
Financial ratios for PSIG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1374995.4896907217
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 15376572
Book value: 1390913.4020618557
P/B ratio: 49.74757874748181
Market cap (USD): 69194574
Debt to equity: 0.012167058507870674
Current ratio: 1.76388570764228
Quick ratio: 1.76388570764228
Buyback yield (%): 0
Retained earnings: 17174.871134020617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSIG — annual report dated 2024-12-31
Total revenue: 11232792.396907216
Gross profit: 455145.8762886598
Operating income: -686706.7010309278
Net income: -621022.1649484537
Capital expenditures: 0
Operating cash flow: -237630.02577319587
Depreciation & amortization: 20013.659793814433
Net tangible assets: 1374995.4896907217
Owner earnings: -601008.5051546392
Return on net tangible assets (%): -43.709852843940915
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 15376572
Book value: 1390913.4020618557
P/B ratio: 49.74757874748181
Market cap (USD): 69194574
Debt to equity: 0.012167058507870674
Current ratio: 1.76388570764228
Quick ratio: 1.76388570764228
COGS to revenue (%): 95.94806117476206
SG&A to revenue (%): 10.032798277053072
Free cash flow (dilution-adjusted): -957425.1288659794
Buyback yield (%): 0
Retained earnings: 17174.871134020617
Receivables turnover: 6.23843711408529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.23690268363296
FCF margin (%): -8.523482808509772
Revenue growth (%): -37.34622570086853
Rule of 40 score: -45.8697085093783
Financial ratios for PSIG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1390618.9808917197
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 15376572
Book value: 1406559.4904458597
P/B ratio: 33.45205847289479
Market cap (USD): 47052310.32
Debt to equity: 0.007185804237325899
Current ratio: 3.169477695845033
Quick ratio: 3.169477695845033
Buyback yield (%): 0
Retained earnings: -36118.59872611465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QEC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1732283464566929
Shares outstanding: 452213454
Market cap (USD): 78336188.88188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QEC.TO — annual report dated 2022-12-31
Total revenue: 38052205.88235294
Gross profit: 15965441.176470587
Operating income: 11319852.94117647
Net income: 10343382.352941176
Capital expenditures: 2043382.3529411764
Operating cash flow: 21183823.529411763
Depreciation & amortization: 7279411.7647058815
Net tangible assets: 122152941.17647058
Owner earnings: 15579411.764705883
Return on net tangible assets (%): 12.754020995858617
Capex to operating income (%): 18.051315362130563
Buffett classification: The Great
Stock price: 0.13970588235294118
P/E ratio: 6.107951678396247
Shares outstanding: 452213454
Book value: 122152941.1764706
P/B ratio: 0.5171949115140133
Market cap (USD): 63176879.60294118
Debt to equity: 0.0017035057305210437
Current ratio: 3.136306868867083
Quick ratio: 3.136306868867083
Effective tax rate (%): 0
Interest coverage ratio: 98.68589743589743
COGS to revenue (%): 58.04332283434136
SG&A to revenue (%): 12.208459739908408
Free cash flow (dilution-adjusted): 17749999.999999996
Buyback yield (%): 0
Retained earnings: -213522794.11764705
Receivables turnover: 11.250217391304348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.309225155983507
FCF margin (%): 46.64644161465478
Rule of 40 score: 46.64644161465478
Financial ratios for QEC.TO — annual report dated 2023-12-31
Total revenue: 31591666.666666664
Gross profit: 5297727.2727272725
Operating income: 409090.90909090906
Net income: -17960606.06060606
Capital expenditures: 3522727.2727272725
Operating cash flow: 12361363.636363637
Depreciation & amortization: 9568939.393939393
Net tangible assets: 108838636.36363636
Owner earnings: -11914393.939393938
Return on net tangible assets (%): -10.946842350713801
Capex to operating income (%): 861.1111111111111
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 452213454
Book value: 108838636.36363636
P/B ratio: 0.5351005253816117
Market cap (USD): 58239611.5
Debt to equity: 0.0015870032784146672
Current ratio: 4.084117951370926
Quick ratio: 4.084117951370926
COGS to revenue (%): 83.23061797079208
SG&A to revenue (%): 15.474449053979523
Free cash flow (dilution-adjusted): 7803030.303030303
Buyback yield (%): 0
Retained earnings: -237953787.87878788
Receivables turnover: 13.82659151193634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3319379644826378
FCF margin (%): 24.699647490467854
Revenue growth (%): -16.978093821053385
Rule of 40 score: 7.721553669414469
Financial ratios for QEC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2561481.4814814813
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 452213454
Market cap (USD): 100491878.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QEC.TO — annual report dated 2024-12-31
Total revenue: 25823076.923076924
Gross profit: 4956643.356643357
Operating income: -95804.19580419581
Net income: -5125174.825174825
Capital expenditures: 2829370.6293706293
Operating cash flow: 9558741.25874126
Depreciation & amortization: 8325174.825174825
Net tangible assets: 96943356.64335665
Owner earnings: 370629.3706293707
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 452213454
Book value: 96943356.64335665
P/B ratio: 0.7176489758997036
Market cap (USD): 69571300.61538462
Debt to equity: 0.0010026762077198854
Current ratio: 2.719029850746269
Quick ratio: 2.719029850746269
COGS to revenue (%): 80.80537276247732
SG&A to revenue (%): 17.994963035177513
Free cash flow (dilution-adjusted): 5949650.34965035
Buyback yield (%): 0
Retained earnings: -224774825.1748252
Receivables turnover: 11.390191239975325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08708199055446439
FCF margin (%): 23.04005199447559
Revenue growth (%): -18.25984619442809
Rule of 40 score: 4.780205800047501
Financial ratios for QEC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -6380419.58041958
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 452213454
Market cap (USD): 69571300.61538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QEC.TO — quarterly report dated 2025-03-31
Total revenue: 6384615.384615385
Gross profit: 1202097.9020979023
Operating income: -140559.44055944055
Net income: 2797.2027972027972
Capital expenditures: 1959440.5594405595
Operating cash flow: 2348951.048951049
Depreciation & amortization: 2203496.5034965035
Net tangible assets: 97206993.00699301
Owner earnings: 246853.14685314684
Return on net tangible assets (%): 0.25394587284002124
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
P/E ratio: 7631.10203625
Shares outstanding: 452213454
Book value: 97206993.00699301
P/B ratio: 0.8783623194682245
Market cap (USD): 85382959.84615386
Debt to equity: 0.0013308778038358057
Current ratio: 1.4068505338078292
Quick ratio: 1.4068505338078292
Effective tax rate (%): 0
COGS to revenue (%): 81.17196056955093
SG&A to revenue (%): 19.649507119386637
Free cash flow (dilution-adjusted): 197202.7972027972
Buyback yield (%): 0
Retained earnings: -224772027.972028
Receivables turnover: 2.5276854928017722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1263840944673948
FCF margin (%): 3.0887185104052572
Rule of 40 score: 3.0887185104052572
Financial ratios for QEC.TO — quarterly report dated 2025-06-30
Total revenue: 9981751.824817518
Gross profit: 489051.0948905109
Operating income: -608759.1240875912
Net income: -494160.5839416058
Capital expenditures: 764963.503649635
Operating cash flow: 4589781.02189781
Depreciation & amortization: 4008029.197080292
Net tangible assets: 100989051.0948905
Owner earnings: 2748905.1094890507
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 452213454
Book value: 100989051.0948905
P/B ratio: 1.013235305843663
Market cap (USD): 102325672.07299268
Debt to equity: 0.0009540674352209894
Current ratio: 2.1177624285836103
Quick ratio: 2.1177624285836103
COGS to revenue (%): 95.10054844606948
SG&A to revenue (%): 10.998171846435099
Free cash flow (dilution-adjusted): 3669343.06569343
Buyback yield (%): 0
Retained earnings: -235110218.97810218
Receivables turnover: 2.9510142425550283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5270175482941439
FCF margin (%): 36.76051188299817
Revenue growth (%): 56.340691232081596
Rule of 40 score: 93.10120311507977
Financial ratios for QEC.TO — quarterly report dated 2025-09-30
Total revenue: 8489928.057553958
Gross profit: -643884.892086331
Operating income: -1996402.877697842
Net income: -3837410.0719424463
Capital expenditures: 935971.2230215828
Operating cash flow: 930935.2517985612
Depreciation & amortization: 3805035.971223022
Net tangible assets: 92994964.02877699
Owner earnings: -968345.3237410072
Return on net tangible assets (%): -1.0412879168826346
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Shares outstanding: 452213454
Book value: 97160431.65467626
P/B ratio: 1.171945154124677
Market cap (USD): 113866697.05035971
Debt to equity: 0.8060983465750483
Current ratio: 0.5324547859288783
Quick ratio: 0.4189617819909751
COGS to revenue (%): 107.58410304211507
SG&A to revenue (%): 15.930853317515464
Free cash flow (dilution-adjusted): -142446.04316546765
Buyback yield (%): 0
Retained earnings: -235564748.20143887
Inventory turnover: 1.3389580257329676
Receivables turnover: 1.2671534414259638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9209906208306508
FCF margin (%): -1.6778239132276926
Revenue growth (%): -14.945510502018845
Rule of 40 score: -16.62333441524654
Financial ratios for QEC.TO — annual report dated 2025-12-31
Total revenue: 56303649.63503649
Gross profit: -4578832.116788321
Operating income: -14024817.518248174
Net income: -57616788.32116788
Capital expenditures: 7015328.467153284
Operating cash flow: 9210218.978102189
Depreciation & amortization: 21580291.970802918
Net tangible assets: 18427737.22627737
Owner earnings: -43051824.81751824
Return on net tangible assets (%): -233.6251287332647
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 452213454
Book value: 55955474.4525547
P/B ratio: 1.7697078777442974
Market cap (USD): 99024843.94160584
Debt to equity: 1.3335420498571606
Current ratio: 0.498112041409547
Quick ratio: 0.412125426118531
Interest coverage ratio: -2.244101845363233
COGS to revenue (%): 108.13238954573741
SG&A to revenue (%): 13.01337896701929
Free cash flow (dilution-adjusted): 1589781.02189781
Buyback yield (%): 0
Retained earnings: -292235766.42335767
Inventory turnover: 9.367587601078167
Receivables turnover: 6.911827956989248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.586655971149528
FCF margin (%): 2.8235843186060983
Revenue growth (%): 118.0361767219167
Rule of 40 score: 120.8597610405228
Financial ratios for QEC.TO — quarterly report dated 2025-12-31
Total revenue: 31043795.620437954
Gross profit: -5577372.262773722
Operating income: -11243795.620437955
Net income: -53232116.78832117
Capital expenditures: 3255474.452554744
Operating cash flow: 1224817.518248175
Depreciation & amortization: 11319708.02919708
Net tangible assets: 18427737.22627737
Owner earnings: -45167883.21167883
Return on net tangible assets (%): -245.10813594232755
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 452213454
Book value: 55955474.4525547
P/B ratio: 1.7697078777442974
Market cap (USD): 99024843.94160584
Debt to equity: 1.3335420498571606
Current ratio: 0.498112041409547
Quick ratio: 0.412125426118531
COGS to revenue (%): 117.96614154714318
SG&A to revenue (%): 11.42722783917235
Free cash flow (dilution-adjusted): -2140145.9854014595
Buyback yield (%): 0
Retained earnings: -292235766.42335767
Inventory turnover: 5.634658580413297
Receivables turnover: 3.8109318996415773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.280568782116547
FCF margin (%): -6.89395720667764
Revenue growth (%): 265.6544014270719
Rule of 40 score: 258.7604442203943
Financial ratios for REN.MC — annual report dated 2021-12-31
Operating income: 10856818.181818182
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.840909090909091
Shares outstanding: 32468628
Market cap (USD): 59771792.45454546
Buyback yield (%): 0.9962132989526282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REN.MC — annual report dated 2022-12-31
Total revenue: 57339361.702127665
Gross profit: 14240425.531914894
Operating income: 2148936.170212766
Net income: 3778723.4042553194
Capital expenditures: 367021.2765957447
Operating cash flow: 10778723.40425532
Depreciation & amortization: 420212.7659574468
Net tangible assets: 81323404.25531915
Owner earnings: 3831914.8936170214
Return on net tangible assets (%): 4.711945999686045
Capex to operating income (%): 17.07920792079208
Buffett classification: The Great
Stock price: 1.3829787234042554
P/E ratio: 11.883225337837837
Shares outstanding: 32468628
Book value: 82057446.80851065
P/B ratio: 0.5472193377758187
Market cap (USD): 44903421.702127665
Debt to equity: 1.033707573832551
Current ratio: 0.9486238765043417
Quick ratio: 0.2779287056314426
Effective tax rate (%): 36.51474530831099
Interest coverage ratio: 0.5623608017817372
COGS to revenue (%): 75.16465982671292
SG&A to revenue (%): 4.248687359691274
Free cash flow (dilution-adjusted): 10039361.70212766
Buyback yield (%): 0
Retained earnings: -68060638.29787235
Inventory turnover: 0.766826923076923
Receivables turnover: 33.415375077495355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2089780742522827
FCF margin (%): 17.50867363030854
Rule of 40 score: 17.50867363030854
Financial ratios for REN.MC — annual report dated 2023-12-31
Total revenue: 46472222.222222224
Gross profit: 6371111.111111111
Operating income: -7696666.666666666
Net income: -17716666.666666668
Capital expenditures: 83333.33333333333
Operating cash flow: 778888.8888888889
Depreciation & amortization: 551111.1111111111
Net tangible assets: 64253333.33333333
Owner earnings: -17248888.888888888
Return on net tangible assets (%): -26.8451269281317
Buffett classification: The Gruesome
Stock price: 0.8666666666666667
Shares outstanding: 32468628
Book value: 65038888.88888889
P/B ratio: 0.4326561858717007
Market cap (USD): 28139477.6
Debt to equity: 0.5497565559067225
Current ratio: 1.2892850900192274
Quick ratio: 0.4944939695857369
Interest coverage ratio: -1.7278623098029433
COGS to revenue (%): 86.2904961147639
SG&A to revenue (%): 6.108786610878661
Free cash flow (dilution-adjusted): 464444.44444444444
Buyback yield (%): 0
Retained earnings: -88498888.88888888
Inventory turnover: 1.322886885125724
Receivables turnover: 871.3541666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.873428546993928
FCF margin (%): 0.9994022713687986
Revenue growth (%): -18.952320286296803
Rule of 40 score: -17.952918014928006
Financial ratios for REN.MC — annual report dated 2024-12-31
Total revenue: 26789583.333333336
Gross profit: 13621875
Operating income: -56250
Net income: 4266666.666666667
Capital expenditures: 111458.33333333334
Operating cash flow: 1395833.3333333335
Depreciation & amortization: 553125
Net tangible assets: 62562500
Owner earnings: 4708333.333333334
Return on net tangible assets (%): 7.525807525807526
Buffett classification: The Gruesome
Stock price: 0.65625
P/E ratio: 4.993954013671875
Shares outstanding: 32468628
Book value: 70270833.33333333
P/B ratio: 0.30322021405277205
Market cap (USD): 21307537.125
Debt to equity: 0.24773198932700866
Current ratio: 1.3625190167347268
Quick ratio: 0.5100088077508209
Effective tax rate (%): 17.269238537669157
Interest coverage ratio: -0.01806020066889632
COGS to revenue (%): 49.152344661326694
SG&A to revenue (%): 9.510848433004123
Free cash flow (dilution-adjusted): 1117708.3333333335
Buyback yield (%): 0
Retained earnings: -81836458.33333334
Inventory turnover: 0.593641401333709
Receivables turnover: 18.622737146994933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0664451827242525
FCF margin (%): 4.172175130258963
Revenue growth (%): -42.35355648535565
Rule of 40 score: -38.18138135509668
Financial ratios for REN.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 62562500
Buffett classification: The Gruesome
Stock price: 0.65625
Shares outstanding: 32468628
Book value: 70270833.33333333
P/B ratio: 0.30322021405277205
Market cap (USD): 21307537.125
Debt to equity: 0.24773198932700866
Current ratio: 1.3625190167347268
Quick ratio: 0.5100088077508209
Buyback yield (%): 0
Retained earnings: -81836458.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REN.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73240000
Buffett classification: The Gruesome
Stock price: 0.8352941176470589
Shares outstanding: 32468628
Book value: 74618823.52941176
P/B ratio: 0.3634586112950525
Market cap (USD): 27120853.97647059
Debt to equity: 0.07965187777882889
Current ratio: 1.7026432870976183
Quick ratio: 0.5339963360376864
Buyback yield (%): 0
Retained earnings: -88329411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 1235075487
Market cap (USD): 17899644.739130437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT.AX — annual report dated 2022-12-31
Total revenue: 3874863.5135135134
Gross profit: 1893704.7297297297
Operating income: -1624327.7027027027
Net income: -1299631.7567567567
Capital expenditures: 481032.4324324324
Depreciation & amortization: 230051.35135135136
Net tangible assets: 2968914.864864865
Owner earnings: -1550612.8378378379
Return on net tangible assets (%): -52.22826885972079
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 1235075487
Book value: 3819952.7027027025
P/B ratio: 2.184609415710185
Market cap (USD): 8345104.641891892
Debt to equity: 0.06735314042730825
Current ratio: 4.247992410871867
Quick ratio: 4.247992410871867
Interest coverage ratio: -246.91916598192276
COGS to revenue (%): 51.128479154801965
SG&A to revenue (%): 84.85411343171984
Free cash flow (dilution-adjusted): -1582665.5405405406
Buyback yield (%): 0
Retained earnings: -4395090.540540541
Receivables turnover: 2.477791123708133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.86169382246923
FCF margin (%): -40.84442032657471
Rule of 40 score: -40.84442032657471
Financial ratios for RKT.AX — annual report dated 2023-12-31
Total revenue: 4203432.191780822
Gross profit: 2140443.835616438
Operating income: -1158908.2191780822
Net income: -1211926.7123287672
Capital expenditures: 402965.0684931507
Depreciation & amortization: 200156.16438356164
Net tangible assets: 2569880.1369863013
Owner earnings: -1414735.6164383562
Return on net tangible assets (%): -55.05064598450171
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 1235075487
Book value: 3169513.6986301364
P/B ratio: 2.6689965553680297
Market cap (USD): 8459421.143835617
Debt to equity: 0.2538328553924482
Current ratio: 3.0218502871760817
Quick ratio: 2.9750903958971335
Interest coverage ratio: -22.431472888771044
COGS to revenue (%): 49.07866386421663
SG&A to revenue (%): 72.46159408871843
Free cash flow (dilution-adjusted): -1304378.7671232878
Buyback yield (%): 0.6923868289841623
Retained earnings: -5501652.054794521
Inventory turnover: 49.51280576012625
Receivables turnover: 4.977732049739921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.721773925586028
FCF margin (%): -31.0312789075985
Revenue growth (%): 8.479490364536245
Rule of 40 score: -22.55178854306226
Financial ratios for RKT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3011058.3850931674
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1235075487
Book value: 3634343.478260869
P/B ratio: 2.110773613626937
Market cap (USD): 7671276.316770186
Debt to equity: 0.228890093181114
Current ratio: 3.1552611438235263
Quick ratio: 3.009657568912097
Buyback yield (%): 0
Retained earnings: -6184054.658385092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT.AX — annual report dated 2024-12-31
Total revenue: 4497778.881987577
Gross profit: 2258640.9937888198
Operating income: -996244.099378882
Net income: -1194979.50310559
Capital expenditures: 561087.5776397515
Depreciation & amortization: 287426.0869565217
Net tangible assets: 3011058.3850931674
Owner earnings: -1468640.9937888198
Return on net tangible assets (%): -48.774909216626746
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1235075487
Book value: 3634343.478260869
P/B ratio: 2.110773613626937
Market cap (USD): 7671276.316770186
Debt to equity: 0.228890093181114
Current ratio: 3.1552611438235263
Quick ratio: 3.009657568912097
Interest coverage ratio: -5.487689970644789
COGS to revenue (%): 49.78319181420671
SG&A to revenue (%): 66.13764088389246
Free cash flow (dilution-adjusted): -1076194.4099378882
Buyback yield (%): 1.477796312218445
Retained earnings: -6184054.658385092
Inventory turnover: 15.281690857297882
Receivables turnover: 6.069037651643724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.81708477467546
FCF margin (%): -23.92724138235795
Revenue growth (%): 7.002532139861932
Rule of 40 score: -16.924709242496014
Financial ratios for RMCF — annual report dated 2022-02-28
Total revenue: 29488548
Gross profit: 8962865
Operating income: -694522
Net income: -341697
Capital expenditures: 941327
Operating cash flow: 2858154
Depreciation & amortization: 740175
Net tangible assets: 18375393
Owner earnings: -542849
Return on net tangible assets (%): -2.9542170880372463
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 9439587
Book value: 19399926
P/B ratio: 3.8196412682192706
Market cap (USD): 74100757.95
Debt to equity: 0.09351339793770347
Current ratio: 2.8235547275351993
Quick ratio: 2.0144244852714706
COGS to revenue (%): 69.60560757348921
SG&A to revenue (%): 30.2867438573103
Free cash flow (dilution-adjusted): 843712
Buyback yield (%): 0.32089415355298667
Retained earnings: 10586810
Inventory turnover: 4.775765882877686
Receivables turnover: 11.123371773535256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2199965978997014
FCF margin (%): 2.861151386633211
Rule of 40 score: 2.861151386633211
Financial ratios for RMCF — annual report dated 2023-02-28
Total revenue: 30432352
Gross profit: 8151196
Operating income: -4891003
Net income: -5680778
Capital expenditures: 1000015
Operating cash flow: -2102491
Depreciation & amortization: 765263
Net tangible assets: 13528629
Owner earnings: -5915530
Return on net tangible assets (%): -43.726012443685164
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 9439587
Book value: 14370164
P/B ratio: 3.2910084303839535
Market cap (USD): 47292330.87
Debt to equity: 0.16607486177610778
Current ratio: 2.2364212712161087
Quick ratio: 1.5099510481163922
Interest coverage ratio: -468.89109385485574
COGS to revenue (%): 73.21535975924569
SG&A to revenue (%): 40.69960810127328
Free cash flow (dilution-adjusted): -3753522
Buyback yield (%): 0
Retained earnings: 4906032
Inventory turnover: 6.121566688096533
Receivables turnover: 12.553166160467637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.810260664075216
FCF margin (%): -12.333985884495553
Revenue growth (%): 3.2005780684759384
Rule of 40 score: -9.133407816019615
Financial ratios for RMCF — annual report dated 2024-02-29
Total revenue: 27951000
Gross profit: 4713000
Operating income: -4902000
Net income: -4172000
Capital expenditures: 3017000
Operating cash flow: -2435000
Depreciation & amortization: 887000
Net tangible assets: 9822000
Owner earnings: -6302000
Return on net tangible assets (%): -64.16208511504784
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 9439587
Book value: 10636000
P/B ratio: 3.5944271671681083
Market cap (USD): 38230327.35
Debt to equity: 0.2767957878901843
Current ratio: 1.1895441030723488
Quick ratio: 0.6496531219028742
Interest coverage ratio: -92.49056603773585
COGS to revenue (%): 83.13834925405173
SG&A to revenue (%): 31.505133984472828
Free cash flow (dilution-adjusted): -5890000
Buyback yield (%): 0
Retained earnings: 734000
Inventory turnover: 5.332262505736576
Receivables turnover: 10.279882309672674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.20031987205118
FCF margin (%): -21.072591320525206
Revenue growth (%): -8.153664889259955
Rule of 40 score: -29.226256209785163
Financial ratios for RMCF — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 9439587
Market cap (USD): 17463235.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMCF — quarterly report dated 2024-11-30
Total revenue: 7893000
Gross profit: 1233000
Operating income: -700000
Net income: -847000
Capital expenditures: 614000
Operating cash flow: -2119000
Depreciation & amortization: 274000
Net tangible assets: 9043000
Owner earnings: -1187000
Return on net tangible assets (%): -13.126174941944043
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 9439587
Book value: 9834000
P/B ratio: 2.5917108907870654
Market cap (USD): 25486884.900000002
Debt to equity: 0.7479153955664023
Current ratio: 2.5973726665130212
Quick ratio: 1.278635630329569
Interest coverage ratio: -4.375
COGS to revenue (%): 84.37856328392246
SG&A to revenue (%): 21.525402255162803
Free cash flow (dilution-adjusted): -2889000
Buyback yield (%): 0
Retained earnings: -2493000
Inventory turnover: 1.163928696260049
Receivables turnover: 1.8779443254817987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0474125469788955
FCF margin (%): -36.60205245153934
Rule of 40 score: -36.60205245153934
Financial ratios for RMCF — annual report dated 2025-02-28
Total revenue: 29579000
Gross profit: 3249000
Operating income: -5942000
Net income: -6122000
Capital expenditures: 3762000
Operating cash flow: -6595000
Depreciation & amortization: 950000
Net tangible assets: 6189000
Owner earnings: -8934000
Return on net tangible assets (%): -144.35288414929715
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 9439587
Book value: 6975000
P/B ratio: 2.151819832258065
Market cap (USD): 15008943.33
Debt to equity: 1.0344086021505376
Current ratio: 1.3426990828359295
Quick ratio: 0.6686562818459747
Interest coverage ratio: -13.088105726872246
COGS to revenue (%): 89.01585584367288
SG&A to revenue (%): 28.060448291017277
Free cash flow (dilution-adjusted): -10630000
Buyback yield (%): 0
Retained earnings: -5388000
Inventory turnover: 5.686825053995681
Receivables turnover: 8.49971264367816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.535020271214876
FCF margin (%): -35.9376584739173
Revenue growth (%): 5.824478551751279
Rule of 40 score: -30.113179922166022
Financial ratios for RMCF — quarterly report dated 2025-02-28
Total revenue: 8899000
Gross profit: 658000
Operating income: -2698000
Net income: -2895000
Capital expenditures: 1614000
Operating cash flow: 1194000
Depreciation & amortization: 209000
Net tangible assets: 6189000
Owner earnings: -4300000
Return on net tangible assets (%): -69.47810631766036
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 9439587
Book value: 6975000
P/B ratio: 2.151819832258065
Market cap (USD): 15008943.33
Debt to equity: 1.0344086021505376
Current ratio: 1.3426990828359295
Quick ratio: 0.6686562818459747
Interest coverage ratio: -13.76530612244898
COGS to revenue (%): 92.60591077649174
SG&A to revenue (%): 35.644454433082366
Free cash flow (dilution-adjusted): -456000
Buyback yield (%): 0
Retained earnings: -5388000
Inventory turnover: 1.7799136069114472
Receivables turnover: 2.557183908045977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.859219907731024
FCF margin (%): -5.124171255197213
Revenue growth (%): 12.745470670214113
Rule of 40 score: 7.6212994150169
Financial ratios for RMCF — quarterly report dated 2025-05-31
Total revenue: 6373000
Gross profit: 1386000
Operating income: -145000
Net income: -324000
Capital expenditures: 168000
Operating cash flow: 350000
Depreciation & amortization: 346000
Net tangible assets: 5953000
Owner earnings: -146000
Return on net tangible assets (%): -2.452544935326726
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 9439587
Book value: 6732000
P/B ratio: 1.7106797593582888
Market cap (USD): 11516296.14
Debt to equity: 1.054812834224599
Current ratio: 1.3602726387536515
Quick ratio: 0.6084063615709185
Interest coverage ratio: -0.7712765957446809
COGS to revenue (%): 78.25200062764789
SG&A to revenue (%): 18.93927506668759
Free cash flow (dilution-adjusted): 101000
Buyback yield (%): 0
Retained earnings: -5712000
Inventory turnover: 1.076408374703216
Receivables turnover: 2.583299554114309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.040620066025549
FCF margin (%): 1.5848109210732777
Revenue growth (%): -28.385211821552986
Rule of 40 score: -26.80040090047971
Financial ratios for RMCF — quarterly report dated 2025-08-31
Total revenue: 6823000
Gross profit: 1055000
Operating income: -479000
Net income: -662000
Capital expenditures: 56000
Operating cash flow: -488000
Depreciation & amortization: 345000
Net tangible assets: 5353000
Owner earnings: -373000
Return on net tangible assets (%): -6.968055296095647
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 9439587
Book value: 6126000
P/B ratio: 2.2343129529872674
Market cap (USD): 13687401.15
Debt to equity: 1.541462618348025
Current ratio: 1.531047962712374
Quick ratio: 0.9091865884829349
Interest coverage ratio: -2.5210526315789474
COGS to revenue (%): 84.53759343397333
SG&A to revenue (%): 17.57291513996776
Free cash flow (dilution-adjusted): -600000
Buyback yield (%): 0
Retained earnings: -6374000
Inventory turnover: 1.3945841392649903
Receivables turnover: 2.0483338336835786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0699224508107417
FCF margin (%): -8.793785724754507
Revenue growth (%): 7.0610387572571796
Rule of 40 score: -1.7327469674973273
Financial ratios for RMCF — quarterly report dated 2025-11-30
Total revenue: 7543000
Gross profit: 1974000
Operating income: 82000
Net income: -155000
Capital expenditures: 38000
Operating cash flow: -1240000
Depreciation & amortization: 345000
Net tangible assets: 5240000
Owner earnings: 152000
Capex to operating income (%): 46.34146341463415
Buffett classification: The Good
Stock price: 1.69
Shares outstanding: 9439587
Book value: 6006000
P/B ratio: 2.656160844155844
Market cap (USD): 15952902.03
Debt to equity: 1.5354645354645355
Current ratio: 1.6593446824089328
Quick ratio: 0.9341021416803954
Interest coverage ratio: 0.3374485596707819
COGS to revenue (%): 73.83004109770648
SG&A to revenue (%): 18.5602545406337
Free cash flow (dilution-adjusted): -1313000
Buyback yield (%): 0
Retained earnings: -6529000
Inventory turnover: 1.40560323069157
Receivables turnover: 1.8947500627982918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5371765476580412
FCF margin (%): -17.406867294180035
Revenue growth (%): 10.552542869705409
Rule of 40 score: -6.854324424474626
Financial ratios for SCAN.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13670
Buffett classification: The Gruesome
Stock price: 139.96062992125985
Shares outstanding: 5657941
Market cap (USD): 791888986.4173229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCAN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -12177556
Net income: -12159414
Capital expenditures: 769783
Operating cash flow: -8855940
Depreciation & amortization: 1124103
Net tangible assets: 360523
Owner earnings: -11805094
Return on net tangible assets (%): -3274.435750285003
Buffett classification: The Gruesome
Stock price: 72.79411764705881
Shares outstanding: 5657941
Book value: 4090986
P/B ratio: 100.67617508202609
Market cap (USD): 411864822.79411757
Debt to equity: 0.16307022316869332
Current ratio: 0.9180207987317157
Quick ratio: 0.6198659386230495
Interest coverage ratio: -227.18049362908792
Free cash flow (dilution-adjusted): -11768265
Buyback yield (%): 0
Retained earnings: -28111006
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 7763643
ROCI (R&D-adjusted, %): -56.607489806794774
Rule of 40 score: 0
Financial ratios for SCAN.V — annual report dated 2023-12-31
Total revenue: 1492557
Gross profit: -1216694
Operating income: -9107343
Net income: -9369043
Capital expenditures: 109863
Operating cash flow: -5537021
Depreciation & amortization: 593169
Net tangible assets: -4031265
Owner earnings: -8885737
Buffett classification: The Gruesome
Stock price: 46.02272727272727
Shares outstanding: 5657941
Book value: -764462
Market cap (USD): 260393875.5681818
Debt to equity: -3.340177798242424
Current ratio: 0.2553278603900895
Quick ratio: 0.044636332641199566
Interest coverage ratio: -32.153360847599444
COGS to revenue (%): 181.51742278519347
R&D to revenue (%): 269.5011312800784
SG&A to revenue (%): 259.16537860865617
Free cash flow (dilution-adjusted): -6359117
Buyback yield (%): 0
Retained earnings: -37480049
Inventory turnover: 2.1586332950089915
Receivables turnover: 45.86555835535616
Capitalized R&D asset: 9224098.81
ROCI (R&D-adjusted, %): -99.06334478413868
Rosenberg metric: -0.1567168917993782
FCF margin (%): -426.05521933165704
Rule of 40 score: -426.05521933165704
Financial ratios for SCAN.V — quarterly report dated 2024-09-30
Operating income: -2310443
Capital expenditures: 30062
Buffett classification: The Gruesome
Stock price: 29.999999999999996
Shares outstanding: 5657941
Market cap (USD): 169738229.99999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCAN.V — annual report dated 2024-12-31
Total revenue: 2438546
Gross profit: -1676923
Operating income: -7433864
Net income: -8845163
Capital expenditures: 94106
Operating cash flow: -6469264
Depreciation & amortization: 396315
Net tangible assets: -3336172
Owner earnings: -8542954
Buffett classification: The Gruesome
Stock price: 26.74825174825175
Shares outstanding: 5657941
Book value: -764479
Market cap (USD): 151340030.24475527
Debt to equity: -4.85963643213221
Current ratio: 0.5985529529298041
Quick ratio: 0.46713731161804206
Interest coverage ratio: -9.189079208740786
COGS to revenue (%): 168.7673310243071
R&D to revenue (%): 92.99553914504791
SG&A to revenue (%): 143.08534675991348
Free cash flow (dilution-adjusted): -6975184
Buyback yield (%): 0
Retained earnings: -46325212
Inventory turnover: 4.73960917363995
Receivables turnover: 9.55737846269616
Capitalized R&D asset: 7524788.050000001
ROCI (R&D-adjusted, %): -120.07381698728754
Rosenberg metric: -0.1144148677251571
FCF margin (%): -286.03864762034425
Revenue growth (%): 63.38042701216771
Rule of 40 score: -222.65822060817655
Financial ratios for SCAN.V — quarterly report dated 2024-12-31
Total revenue: -258986
Gross profit: -318754
Operating income: -1748577
Net income: -2582182
Capital expenditures: 17011
Operating cash flow: -3382175
Depreciation & amortization: 74651
Net tangible assets: -3336172
Owner earnings: -2524542
Buffett classification: The Gruesome
Stock price: 26.74825174825175
Shares outstanding: 5657941
Book value: -764479
Market cap (USD): 151340030.24475527
Debt to equity: -4.85963643213221
Current ratio: 0.5985529529298041
Quick ratio: 0.46713731161804206
Interest coverage ratio: -7.204002092920737
Free cash flow (dilution-adjusted): -3366798
Buyback yield (%): 0
Retained earnings: -46325212
Inventory turnover: 0.06883224271404123
Receivables turnover: -1.015042249988242
Capitalized R&D asset: 526790
ROCI (R&D-adjusted, %): -115.87851658727948
Rule of 40 score: 0
Financial ratios for SCAN.V — quarterly report dated 2025-03-31
Total revenue: 1055358
Gross profit: -290474
Operating income: -3611591
Net income: -3784695
Capital expenditures: 151460
Operating cash flow: -3553322
Depreciation & amortization: 106060
Net tangible assets: -994144
Owner earnings: -3830095
Buffett classification: The Gruesome
Stock price: 32.72727272727273
Shares outstanding: 5657941
Book value: 1434409
P/B ratio: 129.09078106859215
Market cap (USD): 185168978.1818182
Debt to equity: 2.5550460154669974
Current ratio: 0.8901204974747585
Quick ratio: 0.8320879123848812
Interest coverage ratio: -23.387498057296792
COGS to revenue (%): 127.52374075905996
R&D to revenue (%): 72.08918679727637
SG&A to revenue (%): 242.60184695619876
Free cash flow (dilution-adjusted): -4300430
Buyback yield (%): 0
Retained earnings: -50109907
Inventory turnover: 3.9169822083943315
Receivables turnover: 0.9915618989814335
Capitalized R&D asset: 1113748.3
ROCI (R&D-adjusted, %): -88.2762299373948
Rosenberg metric: 0.05368363104842537
FCF margin (%): -407.4854220084559
Rule of 40 score: -407.4854220084559
Financial ratios for SCAN.V — quarterly report dated 2025-06-30
Total revenue: 429849
Gross profit: -597798
Operating income: -3571234
Net income: -3757746
Capital expenditures: 938
Operating cash flow: -1794590
Depreciation & amortization: 30829
Net tangible assets: -4205478
Owner earnings: -3727855
Buffett classification: The Gruesome
Stock price: 7.883211678832117
Shares outstanding: 5657941
Book value: -1920066
Market cap (USD): 44602746.56934307
Debt to equity: -1.760579063428028
Current ratio: 0.42535060333322694
Quick ratio: 0.28364239590562135
Interest coverage ratio: -19.147886417740793
COGS to revenue (%): 239.07162747848662
R&D to revenue (%): 146.35069524414388
SG&A to revenue (%): 545.3889621704366
Free cash flow (dilution-adjusted): -2209803
Buyback yield (%): 0
Retained earnings: -53867654
Inventory turnover: 0.93698182743218
Receivables turnover: 0.48085685232396974
Capitalized R&D asset: 1312663.03
Rosenberg metric: -0.40394900624212177
FCF margin (%): -514.0882030666583
Revenue growth (%): -59.26984018693183
Rule of 40 score: -573.35804325359
Financial ratios for SCAN.V — quarterly report dated 2025-09-30
Total revenue: 374090
Gross profit: -560560
Operating income: -2621633
Net income: -2769855
Capital expenditures: 109903
Operating cash flow: -3073206
Depreciation & amortization: 60324
Net tangible assets: -3493945
Owner earnings: -2819434
Buffett classification: The Gruesome
Stock price: 8.093525179856115
Shares outstanding: 5657941
Book value: -1351673
Market cap (USD): 45792687.94964029
Debt to equity: -2.9761221833979077
Current ratio: 0.4988150983264052
Quick ratio: 0.3702774844464312
Interest coverage ratio: -18.33745785711288
COGS to revenue (%): 249.84629367264563
R&D to revenue (%): 178.77435911144377
SG&A to revenue (%): 372.1820952177283
Free cash flow (dilution-adjusted): -3462252
Buyback yield (%): 0
Retained earnings: -56637509
Inventory turnover: 0.9171714634215751
Receivables turnover: 0.41655206817339097
Capitalized R&D asset: 1341328.96
ROCI (R&D-adjusted, %): -787.3377233614038
Rosenberg metric: 0.05919372042340725
FCF margin (%): -925.5131118180117
Revenue growth (%): -12.971764503348851
Rule of 40 score: -938.4848763213605
Financial ratios for SCAN.V — quarterly report dated 2025-12-31
Total revenue: -360969
Gross profit: -1477805
Operating income: -3661435
Net income: -3819880
Capital expenditures: 175182
Operating cash flow: -2927961
Depreciation & amortization: 55400
Net tangible assets: -4531218
Owner earnings: -3939662
Buffett classification: The Gruesome
Stock price: 6.56934306569343
Shares outstanding: 5657941
Book value: -2532086
Market cap (USD): 37168955.474452555
Debt to equity: -1.5555486661985414
Current ratio: 0.4310075090235948
Quick ratio: 0.292907628564465
Interest coverage ratio: -17.600345139209352
Free cash flow (dilution-adjusted): -2853542
Buyback yield (%): 0
Retained earnings: -60457389
Inventory turnover: 0.9385886327537377
Receivables turnover: -0.6167848227146673
Capitalized R&D asset: 958135.3
Rosenberg metric: -1.3715259346538533
Revenue growth (%): -196.492555267449
Rule of 40 score: -196.492555267449
Financial ratios for SCAN.V — annual report dated 2025-12-31
Total revenue: 1498328
Gross profit: -2926638
Operating income: -13465894
Net income: -14132177
Capital expenditures: 87119
Operating cash flow: -11349079
Depreciation & amortization: 252613
Net tangible assets: -4531218
Owner earnings: -13966683
Buffett classification: The Gruesome
Stock price: 6.56934306569343
Shares outstanding: 5657941
Book value: -2532086
Market cap (USD): 37168955.474452555
Debt to equity: -1.5555486661985414
Current ratio: 0.4310075090235948
Quick ratio: 0.292907628564465
Interest coverage ratio: -19.461353027040307
COGS to revenue (%): 295.3269244117443
R&D to revenue (%): 157.58358650442358
SG&A to revenue (%): 545.8175379489671
Free cash flow (dilution-adjusted): -12826027
Buyback yield (%): 0
Retained earnings: -60457389
Inventory turnover: 3.7187400727786133
Receivables turnover: 2.5601809846508203
Capitalized R&D asset: 5207915.27
ROCI (R&D-adjusted, %): -470.00889484266963
Rosenberg metric: -0.5510841415171676
FCF margin (%): -856.0226465767174
Revenue growth (%): -38.55650047200258
Rule of 40 score: -894.57914704872
Financial ratios for SCLP.L — annual report dated 2022-04-30
Total revenue: 0
Gross profit: 0
Operating income: -16623750
Net income: -5711250
Capital expenditures: 1585000
Operating cash flow: -12741250
Depreciation & amortization: 925000
Net tangible assets: 1742500
Owner earnings: -6371250
Return on net tangible assets (%): -365.63845050215207
Buffett classification: The Gruesome
Stock price: 0.0017500000000000003
Shares outstanding: 1037781403
Book value: 1742500
P/B ratio: 1.0422481809182211
Market cap (USD): 1816117.4552500003
Debt to equity: 13.649928263988523
Current ratio: 4.867198074898481
Quick ratio: 4.867198074898481
Interest coverage ratio: -7.4839617332583
Free cash flow (dilution-adjusted): -15188750
Buyback yield (%): 0
Retained earnings: -82990000
Receivables turnover: 0
Capitalized R&D asset: 11846250
ROCI (R&D-adjusted, %): -18.40301576422207
Rule of 40 score: 0
Financial ratios for SCLP.L — annual report dated 2023-04-30
Total revenue: 6588750
Gross profit: 5932500
Operating income: -14900000
Net income: -14920000
Capital expenditures: 253750
Operating cash flow: -10175000
Depreciation & amortization: 1127500
Net tangible assets: -12060000
Owner earnings: -14046250
Buffett classification: The Gruesome
Stock price: 0.002
Shares outstanding: 1037781403
Book value: -12060000
Market cap (USD): 2075562.806
Debt to equity: -2.0245646766169156
Current ratio: 3.0877148952189737
Quick ratio: 3.0877148952189737
Interest coverage ratio: -9.810699588477366
COGS to revenue (%): 9.9601593625498
R&D to revenue (%): 220.92582052741415
SG&A to revenue (%): 95.25706697021438
Free cash flow (dilution-adjusted): -11338750
Buyback yield (%): 0
Retained earnings: -97910000
Capitalized R&D asset: 22493237.5
ROCI (R&D-adjusted, %): -19.83608902858297
Rosenberg metric: 0.5007913896802786
FCF margin (%): -172.0925820527414
Rule of 40 score: -172.0925820527414
Financial ratios for SCLP.L — annual report dated 2024-04-30
Total revenue: 0
Gross profit: 0
Operating income: -22833750
Net income: -7323750
Capital expenditures: 221250
Operating cash flow: -19575000
Depreciation & amortization: 1207500
Net tangible assets: -4381250
Owner earnings: -6337500
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 1037781403
Book value: -4381250
Market cap (USD): 1167504.0783749998
Debt to equity: -5.667902995720399
Current ratio: 3.422601346063547
Quick ratio: 3.422601346063547
Interest coverage ratio: -16.774104683195592
Free cash flow (dilution-adjusted): -20621250
Buyback yield (%): 0
Retained earnings: -105233750
Capitalized R&D asset: 29750700
ROCI (R&D-adjusted, %): -40.80994330962858
Rosenberg metric: -0.40755689136968654
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SCLP.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: -20129870.12987013
Buffett classification: The Gruesome
Stock price: 0.001688311688311688
Shares outstanding: 1037781403
Book value: -20129870.12987013
Market cap (USD): 1752098.4725974023
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -125571428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCLP.L — annual report dated 2025-04-30
Net income: -16362666.666666666
Capital expenditures: 18666.666666666668
Operating cash flow: -8532000
Depreciation & amortization: 1172000
Owner earnings: -15209333.333333332
Buffett classification: The Gruesome
Stock price: 0.0014666666666666667
Shares outstanding: 1037781403
Market cap (USD): 1522079.3910666667
Free cash flow (dilution-adjusted): -8550666.666666666
Buyback yield (%): 0
Capitalized R&D asset: 15583025
Rule of 40 score: 0
Financial ratios for SCLP.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -5113333.333333332
Buffett classification: The Gruesome
Stock price: 0.0014666666666666667
Shares outstanding: 1037781403
Book value: -5113333.333333332
Market cap (USD): 1522079.3910666667
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -128612000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.693181818181817
Shares outstanding: 178663396
Market cap (USD): 4054440929.681818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCR.PA — annual report dated 2022-12-31
Total revenue: 17487234042.553192
Net income: -1471276595.744681
Capital expenditures: 74468085.10638298
Operating cash flow: 531914893.6170213
Depreciation & amortization: 246808510.6382979
Net tangible assets: 3079787234.0425534
Owner earnings: -1298936170.2127662
Return on net tangible assets (%): -42.17616580310881
Buffett classification: The Gruesome
Stock price: 17.797872340425535
Shares outstanding: 178663396
Book value: 4628723404.2553215
P/B ratio: 0.6869773879751778
Market cap (USD): 3179828313.914894
Debt to equity: 0.7549988508388873
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 457446808.5106383
Buyback yield (%): 3.9477576303189306
Retained earnings: -1471276595.744681
Receivables turnover: 1.6723980059009056
Capitalized R&D asset: 0
FCF margin (%): 2.615890010950237
Rule of 40 score: 2.615890010950237
Financial ratios for SCR.PA — annual report dated 2023-12-31
Total revenue: 17596666666.666668
Net income: 902222222.2222222
Capital expenditures: 36666666.666666664
Operating cash flow: 1644444444.4444444
Depreciation & amortization: 234444444.44444445
Net tangible assets: 3675555555.5555553
Owner earnings: 1100000000
Return on net tangible assets (%): 29.927448609431686
Buffett classification: The Gruesome
Stock price: 24.244444444444444
P/E ratio: 4.80102869546798
Shares outstanding: 178663396
Book value: 5247777777.777775
P/B ratio: 0.8254150541435533
Market cap (USD): 4331594778.577778
Debt to equity: 0.6853694685581202
Effective tax rate (%): 35.406698564593306
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1607777777.7777777
Buyback yield (%): 0.7695395122873866
Retained earnings: 902222222.2222222
Capitalized R&D asset: 0
FCF margin (%): 9.136831470606806
Revenue growth (%): 0.6257857809141456
Rule of 40 score: 9.762617251520952