speb/financial-data huggingface dataset:
Financial ratios for SELMC.NS — annual report dated 2025-03-31
Total revenue: 3842541.501052139
Gross profit: 1325637.1288286182
Operating income: -12100748.18798223
Net income: -15281727.846621463
Capital expenditures: 63514.14542903904
Operating cash flow: 7832931.961655365
Depreciation & amortization: 10959013.327098433
Net tangible assets: -24445429.03904606
Owner earnings: -4386228.6649520695
Buffett classification: The Gruesome
Stock price: 0.31789006885284166
Shares outstanding: 33134700
Book value: -24445429.03904605
Market cap (USD): 10533192.064418253
Debt to equity: -4.59835815485146
Current ratio: 0.03534445006830612
Quick ratio: 0.017440868796717496
Interest coverage ratio: -1.484198723279783
COGS to revenue (%): 65.50103288498926
SG&A to revenue (%): 3.742724930101524
Free cash flow (dilution-adjusted): 7832931.961655365
Buyback yield (%): 0
Retained earnings: -103616109.4224924
Inventory turnover: 2.3850227096488315
Receivables turnover: 37.82840372885257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.299515843633856
FCF margin (%): 203.84768673313235
Revenue growth (%): -90.88658899822761
Rule of 40 score: 112.96109773490474
Financial ratios for SELMC.NS — quarterly report dated 2025-06-30
Total revenue: 672911.3035338171
Gross profit: 559407.9101333958
Operating income: -2798935.1743505737
Net income: -4802972.150713785
Capital expenditures: 0
Depreciation & amortization: 2709712.146033232
Owner earnings: -2093260.0046805525
Buffett classification: The Gruesome
Stock price: 0.40615492628130123
Shares outstanding: 33134700
Market cap (USD): 13457821.635853032
Interest coverage ratio: -1.322290155669556
COGS to revenue (%): 16.867511781174464
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 102.56486804716609
Rule of 40 score: 102.56486804716609
Financial ratios for SELMC.NS — quarterly report dated 2025-09-30
Total revenue: 598917.7001127396
Gross profit: 377091.3190529876
Operating income: -2676178.1285231113
Net income: -4984994.36302142
Capital expenditures: 0
Depreciation & amortization: 2538128.523111612
Net tangible assets: -33894284.103720404
Owner earnings: -2446865.8399098082
Buffett classification: The Gruesome
Stock price: 0.3355129650507328
Shares outstanding: 33134700
Book value: -33894284.1037204
Market cap (USD): 11117121.443066517
Debt to equity: -3.2204101019716793
Current ratio: 0.026209179491385393
Quick ratio: 0.013526018042413435
Interest coverage ratio: -1.1248228966759068
COGS to revenue (%): 37.037873654092316
Buyback yield (%): 0
Inventory turnover: 0.23961225583321155
Receivables turnover: 18.865056818181817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.317254605501244
Revenue growth (%): -10.99604108780719
Rule of 40 score: -10.99604108780719
Financial ratios for SELMC.NS — quarterly report dated 2025-12-31
Total revenue: 228517.3220452267
Gross profit: 107196.16798485018
Operating income: -2577286.398574134
Net income: -4539278.15528573
Capital expenditures: 0
Depreciation & amortization: 2387300.880026735
Owner earnings: -2151977.275258995
Buffett classification: The Gruesome
Stock price: 0.3388659908655453
Shares outstanding: 33134700
Market cap (USD): 11228222.947532585
Interest coverage ratio: -1.198678859156024
COGS to revenue (%): 53.090572292093206
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -61.84495432307129
Rule of 40 score: -61.84495432307129
Financial ratios for SIKKO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023605433205855203
Shares outstanding: 436800000
Market cap (USD): 10310853.224317553
Buyback yield (%): 0
Retained earnings: 1314743.50520902
Capitalized R&D asset: 12989.581959646579
Rule of 40 score: 0
Financial ratios for SIKKO.NS — annual report dated 2023-03-31
Total revenue: 6049963.459196103
Gross profit: 1758976.8574908648
Operating income: 516516.443361754
Net income: 352314.2509135201
Capital expenditures: 238830.6942752741
Operating cash flow: -492959.8051157126
Depreciation & amortization: 71851.40073081608
Net tangible assets: 2897186.3580998783
Owner earnings: 185334.9573690621
Return on net tangible assets (%): 6.397067170046118
Capex to operating income (%): 46.238739800971565
Buffett classification: The Good
Stock price: 0.047503045066991476
P/E ratio: 58.894382022471916
Shares outstanding: 436800000
Book value: 2900146.163215591
P/B ratio: 7.154580809904998
Market cap (USD): 20749330.085261878
Debt to equity: 0.361794525035489
Current ratio: 2.0061944585776454
Quick ratio: 1.5882809142507124
Effective tax rate (%): 28.830495928941524
Interest coverage ratio: 9.585443037974683
COGS to revenue (%): 70.92582675326454
R&D to revenue (%): 0.006643822654227283
SG&A to revenue (%): 3.161050287697654
Free cash flow (dilution-adjusted): -748891.5956151036
Buyback yield (%): 0
Retained earnings: 853861.1449451889
Inventory turnover: 4.164085955414766
Receivables turnover: 2.052063623218343
Capitalized R&D asset: 9104.968755837752
ROCI (R&D-adjusted, %): 16.61241353669215
FCF margin (%): -12.378448244621524
Rule of 40 score: -12.378448244621524
Financial ratios for SIKKO.NS — annual report dated 2024-03-31
Total revenue: 7349466.362873246
Gross profit: 1787432.545868809
Operating income: 411056.4815925171
Net income: 487384.57848662906
Capital expenditures: 259599.47235879602
Operating cash flow: 265595.3951313107
Depreciation & amortization: 85801.65487468522
Net tangible assets: 3339465.163688692
Owner earnings: 313586.76100251824
Return on net tangible assets (%): 9.3903288590122
Capex to operating income (%): 63.15420969718186
Buffett classification: The Good
Stock price: 0.04006717850287908
P/E ratio: 35.90869375555697
Shares outstanding: 436800000
Book value: 3342666.9864492146
P/B ratio: 5.235742489756235
Market cap (USD): 17501343.570057582
Debt to equity: 0.21130065113275573
Current ratio: 2.0981917054610766
Quick ratio: 1.5873405809887031
Effective tax rate (%): 32.91130882619963
Interest coverage ratio: 4.477857609405618
COGS to revenue (%): 75.67942408855356
R&D to revenue (%): 0.02219060423710008
SG&A to revenue (%): 3.183699043193358
Free cash flow (dilution-adjusted): 152248.47103969302
Buyback yield (%): 0
Inventory turnover: 4.107601158372964
Receivables turnover: 2.647109383435914
Capitalized R&D asset: 6186.758765533311
ROCI (R&D-adjusted, %): 11.470053825304703
Rosenberg metric: 70.79430350997653
FCF margin (%): 2.071558172016343
Revenue growth (%): 21.479516569672246
Rule of 40 score: 23.551074741688588
Financial ratios for SIKKO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3938652.65169613
Buffett classification: The Gruesome
Stock price: 0.05912565695174391
Shares outstanding: 436800000
Book value: 3941495.461060678
P/B ratio: 6.5523574013128005
Market cap (USD): 25826086.956521742
Debt to equity: 0.12266729700407902
Current ratio: 2.6020048502784805
Quick ratio: 1.9491131800152088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIKKO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06294439911411587
Shares outstanding: 436800000
Market cap (USD): 27494113.53304581
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIKKO.NS — quarterly report dated 2025-03-31
Total revenue: 2203834.463408931
Gross profit: 584942.7168576104
Operating income: -165068.97357961186
Net income: -102513.4440028057
Capital expenditures: 0
Depreciation & amortization: 21019.406125789104
Net tangible assets: 9511363.104980126
Owner earnings: -81494.0378770166
Return on net tangible assets (%): -0.856807136658956
Buffett classification: The Gruesome
Stock price: 0.04352899988330027
Shares outstanding: 436800000
Book value: 9514028.524666822
P/B ratio: 1.998466485540772
Market cap (USD): 19013467.14902556
Debt to equity: 0.05056952926286817
Current ratio: 3.433797744663079
Quick ratio: 2.9154209253028003
Interest coverage ratio: -9.444816053511705
COGS to revenue (%): 73.4579558233784
Buyback yield (%): 0
Retained earnings: 1775894.3184475098
Inventory turnover: 1.0525755721593457
Receivables turnover: 0.5900769069447879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7065300153491014
Rule of 40 score: 0
Financial ratios for SIKKO.NS — annual report dated 2025-03-31
Total revenue: 7218611.176057984
Gross profit: 2372562.5438391394
Operating income: 661795.6511573532
Net income: 499298.57376665884
Capital expenditures: 1147673.6029927519
Operating cash flow: -4063058.218377367
Depreciation & amortization: 80254.85153144728
Net tangible assets: 9511363.104980126
Owner earnings: -568120.1776946457
Return on net tangible assets (%): -5.9730679128124065
Capex to operating income (%): 173.4181240063593
Buffett classification: The Gruesome
Stock price: 0.04352899988330027
P/E ratio: 38.080355418582215
Shares outstanding: 436800000
Book value: 9514028.524666822
P/B ratio: 1.998466485540772
Market cap (USD): 19013467.14902556
Debt to equity: 0.05056952926286817
Current ratio: 3.433797744663079
Quick ratio: 2.9154209253028003
Effective tax rate (%): 29.256940303451927
Interest coverage ratio: 15.055851063829785
COGS to revenue (%): 67.1327006542722
R&D to revenue (%): 0.00939301677787135
SG&A to revenue (%): 2.9231716006996176
Free cash flow (dilution-adjusted): -5212555.529576805
Buyback yield (%): 0
Retained earnings: 1775894.3184475098
Inventory turnover: 3.1508174790784644
Receivables turnover: 1.9327838936762272
Capitalized R&D asset: 1903.3854431080993
ROCI (R&D-adjusted, %): 6.8381540041743625
Rosenberg metric: 358.7793421378371
FCF margin (%): -72.20995011984193
Revenue growth (%): -1.7804719465932015
Rule of 40 score: -73.99042206643513
Financial ratios for SIKKO.NS — quarterly report dated 2025-06-30
Total revenue: 2118160.5429440676
Gross profit: 816229.815118184
Operating income: 355464.54481628834
Net income: 254984.7882050082
Capital expenditures: 0
Depreciation & amortization: 16194.710975895157
Owner earnings: 271179.49918090337
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04528434355253921
P/E ratio: 129.73061506900123
Shares outstanding: 436800000
Market cap (USD): 19780201.263749126
Effective tax rate (%): 27.820470354421996
Interest coverage ratio: 47.83937007874015
COGS to revenue (%): 61.46515816106686
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.8874934523140894
Rule of 40 score: -3.8874934523140894
Financial ratios for SIKKO.NS — quarterly report dated 2025-09-30
Total revenue: 2164678.6922209696
Gross profit: 831240.1352874859
Operating income: 421894.02480270574
Net income: 321465.61443066515
Capital expenditures: 0
Depreciation & amortization: 15738.444193912062
Net tangible assets: 9724148.816234497
Owner earnings: 337204.05862457724
Return on net tangible assets (%): 3.467697430356208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04148816234498309
P/E ratio: 38.237214849341875
Shares outstanding: 436800000
Book value: 9726460.090191657
P/B ratio: 1.863168012231213
Market cap (USD): 18122029.312288616
Debt to equity: 0.1424594037063508
Current ratio: 2.4258324861252314
Quick ratio: 2.0509991500141664
Effective tax rate (%): 22.682285311423847
Interest coverage ratio: 43.01379310344828
COGS to revenue (%): 61.599837505924256
Buyback yield (%): 0
Inventory turnover: 0.6573700972082502
Receivables turnover: 0.38868364531481214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.269743943152231
Revenue growth (%): 2.1961578612094055
Rule of 40 score: 2.1961578612094055
Financial ratios for SIKKO.NS — quarterly report dated 2025-12-31
Total revenue: 1862069.7337640638
Gross profit: 659864.0971371282
Operating income: 288247.7442352679
Net income: 231636.40414392337
Capital expenditures: 0
Depreciation & amortization: 16141.249860755264
Owner earnings: 247777.65400467862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05803720619360588
P/E ratio: 35.92915067768334
Shares outstanding: 436800000
Market cap (USD): 25350651.66536705
Effective tax rate (%): 27.071861957703504
Interest coverage ratio: 8.76261429055198
COGS to revenue (%): 64.56286866318094
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.9793937799807
Rule of 40 score: -13.9793937799807
Financial ratios for SLRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 54554634
Market cap (USD): 627378291
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLRC — annual report dated 2022-12-31
Total revenue: 28315000
Net income: 18342000
Capital expenditures: 0
Operating cash flow: 91059000
Net tangible assets: 999731000
Owner earnings: 18342000
Return on net tangible assets (%): 1.834693532560259
Buffett classification: The Gruesome
Stock price: 9.65
P/E ratio: 28.702007311089304
Shares outstanding: 54554634
Book value: 999731000
P/B ratio: 0.5265938718515281
Market cap (USD): 526452218.1
Debt to equity: 1.0862902120670461
COGS to revenue (%): 0
SG&A to revenue (%): 40.61451527458944
Free cash flow (dilution-adjusted): 91059000
Buyback yield (%): 0.5770704150443772
Retained earnings: -163384000
Receivables turnover: 1.285759694850604
Capitalized R&D asset: 0
FCF margin (%): 321.59279533816
Rule of 40 score: 321.59279533816
Financial ratios for SLRC — annual report dated 2023-12-31
Total revenue: 86543000
Net income: 76388000
Capital expenditures: 0
Operating cash flow: -76883000
Net tangible assets: 986639000
Owner earnings: 76388000
Return on net tangible assets (%): 7.742244123737254
Buffett classification: The Gruesome
Stock price: 11.63
P/E ratio: 8.305890891501283
Shares outstanding: 54554634
Book value: 986639000
P/B ratio: 0.6430623494712858
Market cap (USD): 634470393.4200001
Debt to equity: 1.1937263781383058
COGS to revenue (%): 0
SG&A to revenue (%): 12.311798758998417
Free cash flow (dilution-adjusted): -76883000
Buyback yield (%): 0.001576117672898301
Retained earnings: -131837000
Receivables turnover: 3.5555875102711587
Capitalized R&D asset: 0
FCF margin (%): -88.83791872248477
Revenue growth (%): 205.64365177467772
Rule of 40 score: 116.80573305219295
Financial ratios for SLRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 54554634
Market cap (USD): 686842842.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.86
Shares outstanding: 54554634
Market cap (USD): 756127227.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLRC — annual report dated 2024-12-31
Total revenue: 104986000
Net income: 95757000
Capital expenditures: 0
Operating cash flow: 309315000
Net tangible assets: 992926000
Owner earnings: 95757000
Return on net tangible assets (%): 9.643921097846164
Buffett classification: The Gruesome
Stock price: 13.86
P/E ratio: 7.896312825589774
Shares outstanding: 54554634
Book value: 992926000
P/B ratio: 0.7615141785389847
Market cap (USD): 756127227.24
Debt to equity: 1.0390441986613304
COGS to revenue (%): 0
SG&A to revenue (%): 8.93642961918732
Free cash flow (dilution-adjusted): 309315000
Buyback yield (%): 0
Retained earnings: -125226000
Receivables turnover: 3.6275871600843095
Capitalized R&D asset: 0
FCF margin (%): 294.6249976187301
Revenue growth (%): 21.310793478386465
Rule of 40 score: 315.9357910971166
Financial ratios for SLRC — quarterly report dated 2025-03-31
Total revenue: 22120000
Net income: 19926000
Capital expenditures: 0
Operating cash flow: 68141000
Net tangible assets: 990485000
Owner earnings: 19926000
Return on net tangible assets (%): 2.0117417224894876
Buffett classification: The Gruesome
Stock price: 14.82
P/E ratio: 10.143777926829268
Shares outstanding: 54554634
Book value: 990485000
P/B ratio: 0.8162664511628142
Market cap (USD): 808499675.88
Debt to equity: 1.0493970125746477
COGS to revenue (%): 0
SG&A to revenue (%): 9.927667269439421
Free cash flow (dilution-adjusted): 68141000
Buyback yield (%): 0
Retained earnings: -127667000
Receivables turnover: 0.7275358505459808
Capitalized R&D asset: 0
FCF margin (%): 308.0515370705244
Rule of 40 score: 308.0515370705244
Financial ratios for SLRC — quarterly report dated 2025-06-30
Total revenue: 26637000
Net income: 24232000
Capital expenditures: 0
Operating cash flow: -204856000
Net tangible assets: 992349000
Owner earnings: 24232000
Return on net tangible assets (%): 2.441882845652084
Buffett classification: The Gruesome
Stock price: 14.54
P/E ratio: 17.963322124190405
Shares outstanding: 54554634
Book value: 992349000
P/B ratio: 0.7993401296922755
Market cap (USD): 793224378.3599999
Debt to equity: 1.1821939660341272
COGS to revenue (%): 0
SG&A to revenue (%): 9.103878064346585
Free cash flow (dilution-adjusted): -204856000
Buyback yield (%): 0
Retained earnings: -125803000
Receivables turnover: 0.9391129600902552
Capitalized R&D asset: 0
FCF margin (%): -769.0655854638285
Revenue growth (%): 20.420433996383363
Rule of 40 score: -748.6451514674451
Financial ratios for SLRC — quarterly report dated 2025-09-30
Total revenue: 26607000
Net income: 23305000
Capital expenditures: 0
Operating cash flow: 78998000
Net tangible assets: 993287000
Owner earnings: 23305000
Return on net tangible assets (%): 2.3462503787928366
Buffett classification: The Gruesome
Stock price: 14.12
P/E ratio: 11.418280125105612
Shares outstanding: 54554634
Book value: 993287000
P/B ratio: 0.7755174809294796
Market cap (USD): 770311432.0799999
Debt to equity: 1.1466595253939698
COGS to revenue (%): 0
SG&A to revenue (%): 12.459127297327772
Free cash flow (dilution-adjusted): 78998000
Buyback yield (%): 0
Retained earnings: -124865000
Receivables turnover: 0.9186231183538185
Capitalized R&D asset: 0
FCF margin (%): 296.9068290299545
Revenue growth (%): -0.11262529564140106
Rule of 40 score: 296.7942037343131
Financial ratios for SLRC — quarterly report dated 2025-12-31
Total revenue: 27947000
Net income: 25074000
Capital expenditures: 0
Operating cash flow: -14305000
Net tangible assets: 995993000
Owner earnings: 25074000
Return on net tangible assets (%): 2.517487572703824
Buffett classification: The Gruesome
Stock price: 14.65
P/E ratio: 8.636819738050727
Shares outstanding: 54554634
Book value: 995993000
P/B ratio: 0.8024407682584115
Market cap (USD): 799225388.1
Debt to equity: 1.1509659204432159
COGS to revenue (%): 0
SG&A to revenue (%): 10.326689805703653
Free cash flow (dilution-adjusted): -14305000
Buyback yield (%): 0
Retained earnings: -119576000
Receivables turnover: 0.33951697159656924
Capitalized R&D asset: 0
FCF margin (%): -51.186173829033535
Revenue growth (%): 5.036268651106852
Rule of 40 score: -46.149905177926684
Financial ratios for SLRC — annual report dated 2025-12-31
Total revenue: 103311000
Net income: 92537000
Capital expenditures: 0
Operating cash flow: -72022000
Net tangible assets: 995993000
Owner earnings: 92537000
Return on net tangible assets (%): 9.29092875150729
Buffett classification: The Gruesome
Stock price: 14.65
P/E ratio: 8.636819738050727
Shares outstanding: 54554634
Book value: 995993000
P/B ratio: 0.8024407682584115
Market cap (USD): 799225388.1
Debt to equity: 1.1509659204432159
COGS to revenue (%): 0
SG&A to revenue (%): 10.47516721355906
Free cash flow (dilution-adjusted): -72022000
Buyback yield (%): 0
Retained earnings: -119576000
Receivables turnover: 1.255084189809753
Capitalized R&D asset: 0
FCF margin (%): -69.71377684854468
Revenue growth (%): -1.595450822014364
Rule of 40 score: -71.30922767055905
Financial ratios for SM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 196754526
Market cap (USD): 77462411.81102362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -9522.794117647058
Operating income: -2389608.8235294116
Net income: -1884370.588235294
Capital expenditures: 0
Operating cash flow: -1475977.9411764704
Depreciation & amortization: 9522.794117647058
Net tangible assets: 11532551.470588235
Owner earnings: -1874847.794117647
Return on net tangible assets (%): -16.257007817386466
Buffett classification: The Gruesome
Stock price: 0.5441176470588235
Shares outstanding: 196754526
Book value: 11532551.470588235
P/B ratio: 9.28308102576658
Market cap (USD): 107057609.7352941
Debt to equity: 0.0012631126600090407
Current ratio: 0.07227543611784264
Quick ratio: 0.02764858585787401
Interest coverage ratio: -10.144646686623817
Free cash flow (dilution-adjusted): -1524133.8235294116
Buyback yield (%): 0
Retained earnings: -67985808.8235294
Inventory turnover: 0.029640157366784072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.74513801691503
Rule of 40 score: 0
Financial ratios for SM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4005792.424242424
Net income: -30302310.606060605
Capital expenditures: 247766.66666666666
Operating cash flow: -4042859.848484848
Depreciation & amortization: 183905.303030303
Net tangible assets: 20228992.424242422
Owner earnings: -30366171.96969697
Return on net tangible assets (%): -150.11213278871048
Buffett classification: The Gruesome
Stock price: 0.28787878787878785
Shares outstanding: 196754526
Book value: 20228992.424242422
P/B ratio: 2.800013627305843
Market cap (USD): 56641454.454545446
Debt to equity: 0.0005715993434266076
Current ratio: 4.01323734745317
Quick ratio: 3.521614351944198
Interest coverage ratio: -56.903522271127706
Free cash flow (dilution-adjusted): -4293846.212121212
Buyback yield (%): 0
Retained earnings: -100348295.45454545
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.83268944066156
Rule of 40 score: 0
Financial ratios for SM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4296296296296296
Shares outstanding: 196754526
Market cap (USD): 84531574.13333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SM.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32867132867132864
Shares outstanding: 196754526
Market cap (USD): 64667571.48251748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SM.V — annual report dated 2024-12-31
Total revenue: 4601771.328671329
Gross profit: 1025574.8251748253
Operating income: -2654725.1748251747
Net income: -2850159.4405594408
Capital expenditures: 1238921.6783216784
Operating cash flow: -2549595.8041958045
Depreciation & amortization: 279460.83916083915
Net tangible assets: 17449918.881118882
Owner earnings: -3809620.2797202803
Return on net tangible assets (%): -21.83173632882819
Buffett classification: The Gruesome
Stock price: 0.32867132867132864
Shares outstanding: 196754526
Book value: 17449918.881118882
P/B ratio: 3.7058952493176873
Market cap (USD): 64667571.48251748
Debt to equity: 0.21566501761845205
Current ratio: 2.3394178035339293
Quick ratio: 1.6785885534479255
Interest coverage ratio: -13.80110808560761
COGS to revenue (%): 77.71347700862529
SG&A to revenue (%): 56.02144993422266
Free cash flow (dilution-adjusted): -4922397.902097902
Buyback yield (%): 0
Retained earnings: -95479355.24475525
Inventory turnover: 5.139447520252934
Receivables turnover: 3.6859267814663315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.371054101735709
FCF margin (%): -106.96745993067735
Rule of 40 score: -106.96745993067735
Financial ratios for SM.V — quarterly report dated 2025-03-31
Total revenue: 3469151.7482517483
Gross profit: 948251.048951049
Operating income: 403574.12587412586
Net income: 234877.62237762238
Capital expenditures: 264525.17482517485
Operating cash flow: 510106.29370629374
Depreciation & amortization: 235053.84615384616
Net tangible assets: 17717086.713286713
Owner earnings: 205406.29370629368
Return on net tangible assets (%): 1.1593683376412656
Capex to operating income (%): 65.54562293908798
Buffett classification: The Good
Stock price: 0.40559440559440557
P/E ratio: 84.94054713807219
Shares outstanding: 196754526
Book value: 17717086.713286713
P/B ratio: 4.50426959648688
Market cap (USD): 79802535.02097902
Debt to equity: 0.21242426713511203
Current ratio: 2.0261805196415907
Quick ratio: 1.6246805184715432
Effective tax rate (%): 27.76198177892101
Interest coverage ratio: 2.887793039605694
COGS to revenue (%): 72.6661986052091
SG&A to revenue (%): 11.153831965936737
Free cash flow (dilution-adjusted): 138419.58041958042
Buyback yield (%): 0
Retained earnings: -95244477.62237762
Inventory turnover: 4.20213295472163
Receivables turnover: 1.788737726711716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.695097162227634
FCF margin (%): 3.99001226998317
Rule of 40 score: 3.99001226998317
Financial ratios for SM.V — quarterly report dated 2025-06-30
Total revenue: 3910521.897810219
Gross profit: 940302.1897810218
Operating income: 533738.6861313868
Net income: 201576.6423357664
Capital expenditures: 281527.73722627736
Operating cash flow: 196397.8102189781
Depreciation & amortization: 411935.0364963503
Net tangible assets: 19144706.569343064
Owner earnings: 331983.9416058394
Return on net tangible assets (%): 1.7340769387265211
Capex to operating income (%): 52.746361570084055
Buffett classification: The Good
Stock price: 0.5474452554744526
P/E ratio: 246.78950456024864
Shares outstanding: 196754526
Book value: 19144706.569343064
P/B ratio: 5.626220039554301
Market cap (USD): 107712331.75182481
Debt to equity: 0.20522548818357977
Current ratio: 2.222133253198763
Quick ratio: 1.8465208157539368
Effective tax rate (%): 37.657177686976546
Interest coverage ratio: 3.3114988700846415
COGS to revenue (%): 75.95456017500977
SG&A to revenue (%): 13.606804774317464
Free cash flow (dilution-adjusted): -262325.54744525545
Buyback yield (%): 0
Retained earnings: -99214191.97080292
Inventory turnover: 4.059251773902166
Receivables turnover: 1.531095959157171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0864836281306367
FCF margin (%): -6.708197890213843
Revenue growth (%): 12.722710956097426
Rule of 40 score: 6.014513065883583
Financial ratios for SM.V — quarterly report dated 2025-09-30
Total revenue: 3971112.949640288
Gross profit: 1225858.9928057555
Operating income: 385667.6258992806
Net income: 48807.19424460432
Capital expenditures: 488784.892086331
Operating cash flow: -121376.25899280576
Depreciation & amortization: 563570.5035971224
Net tangible assets: 28419714.38848921
Owner earnings: 123592.80575539573
Return on net tangible assets (%): 0.43488405290045534
Capex to operating income (%): 126.73734046164924
Buffett classification: The Gruesome
Stock price: 0.920863309352518
P/E ratio: 373.37402465776773
Shares outstanding: 196754526
Book value: 28419714.38848921
P/B ratio: 6.375293624197389
Market cap (USD): 181184023.94244605
Debt to equity: 0.13626965251575923
Current ratio: 5.267887205452727
Quick ratio: 4.874102319887189
Effective tax rate (%): 73.20086904997038
Interest coverage ratio: 2.4350357934517968
COGS to revenue (%): 69.13059365594737
SG&A to revenue (%): 24.720359096909753
Free cash flow (dilution-adjusted): -1080948.201438849
Buyback yield (%): 0
Retained earnings: -97737842.44604318
Inventory turnover: 3.0171466207652333
Receivables turnover: 1.6707762241953263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.106123800945916
FCF margin (%): -27.220283460755347
Revenue growth (%): 1.5494364540957672
Rule of 40 score: -25.670847006659578
Financial ratios for SM.V — annual report dated 2025-12-31
Total revenue: 18215835.03649635
Gross profit: 6471691.970802919
Operating income: 2615070.8029197077
Net income: 5937635.766423358
Capital expenditures: 3815140.1459854012
Operating cash flow: 2987620.437956204
Depreciation & amortization: 782089.7810218978
Net tangible assets: 35749172.992700726
Owner earnings: 2904585.401459854
Return on net tangible assets (%): 8.124902363623665
Capex to operating income (%): 145.8905105638373
Buffett classification: The Gruesome
Stock price: 1.2481751824817517
P/E ratio: 41.360589644604055
Shares outstanding: 196754526
Book value: 35749172.992700726
P/B ratio: 6.8696446892436915
Market cap (USD): 245584116.39416057
Debt to equity: 0.10974680910897291
Current ratio: 2.4231900695843613
Quick ratio: 2.259818179200766
Effective tax rate (%): -216.61486772880113
Interest coverage ratio: 4.297368067517189
COGS to revenue (%): 64.47216414818999
SG&A to revenue (%): 17.33643231881269
Free cash flow (dilution-adjusted): -1846272.2627737224
Buyback yield (%): 0
Retained earnings: -93723297.08029196
Inventory turnover: 9.98416134036612
Receivables turnover: 5.4750415909495285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.274386242654299
FCF margin (%): -10.135534599839218
Revenue growth (%): 295.8439856192466
Rule of 40 score: 285.7084510194074
Financial ratios for SM.V — quarterly report dated 2025-12-31
Total revenue: 6742474.452554744
Gross profit: 3385186.8613138683
Operating income: 1268785.4014598539
Net income: 5441375.182481752
Capital expenditures: 2761581.751824817
Operating cash flow: 2381924.0875912406
Depreciation & amortization: 30760.583941605837
Net tangible assets: 35749172.992700726
Owner earnings: 2710554.0145985405
Return on net tangible assets (%): 7.5821446698976285
Capex to operating income (%): 217.65554274563405
Buffett classification: The Gruesome
Stock price: 1.2481751824817517
P/E ratio: 41.437349925758454
Shares outstanding: 196754526
Book value: 35749172.992700726
P/B ratio: 6.8696446892436915
Market cap (USD): 245584116.39416057
Debt to equity: 0.10974680910897291
Current ratio: 2.4231900695843613
Quick ratio: 2.259818179200766
Effective tax rate (%): -429.3944621074557
Interest coverage ratio: 9.01228781484285
COGS to revenue (%): 56.87881271252404
SG&A to revenue (%): 21.499611894959397
Free cash flow (dilution-adjusted): -631700
Buyback yield (%): 0
Retained earnings: -93723297.08029196
Inventory turnover: 3.260318957493019
Receivables turnover: 2.0265515129935108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0442195518806177
FCF margin (%): -9.368963938167346
Revenue growth (%): 69.78803015828325
Rule of 40 score: 60.4190662201159
Financial ratios for SVI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.6141732283464565
Shares outstanding: 365650411
Market cap (USD): 2052824748.3700786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVI.TO — annual report dated 2022-12-31
Total revenue: 192520800.7352941
Gross profit: 129436722.05882353
Operating income: 27373016.911764704
Net income: -30324968.38235294
Capital expenditures: 0
Operating cash flow: 49492594.85294117
Depreciation & amortization: 76563721.3235294
Net tangible assets: 24820325
Owner earnings: 46238752.94117647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.38970588235294
Shares outstanding: 365650411
Book value: 152319928.67647076
P/B ratio: 10.537674052229344
Market cap (USD): 1605097760.0514703
Debt to equity: 8.379813959977602
Current ratio: 1.2525769861637779
Quick ratio: 1.2525769861637779
Interest coverage ratio: 0.49767892763396604
COGS to revenue (%): 32.76740925423838
SG&A to revenue (%): 13.245313610860437
Free cash flow (dilution-adjusted): 39469780.147058815
Buyback yield (%): 0.48675631480738085
Retained earnings: -170227810.29411763
Receivables turnover: 39.43181683324734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8747066734519882
FCF margin (%): 20.50156658205867
Rule of 40 score: 20.50156658205867
Financial ratios for SVI.TO — annual report dated 2023-12-31
Total revenue: 218730766.66666666
Gross profit: 146661169.6969697
Operating income: 49233566.666666664
Net income: -1287998.4848484849
Capital expenditures: 0
Operating cash flow: 59087022.72727273
Depreciation & amortization: 76150137.87878788
Net tangible assets: 28434168.18181818
Owner earnings: 74862139.39393939
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9393939393939394
Shares outstanding: 365650411
Book value: 148389191.6666665
P/B ratio: 9.707182826806095
Market cap (USD): 1440441013.030303
Debt to equity: 9.056149356177338
Current ratio: 1.1242090643915075
Quick ratio: 1.1242090643915075
Interest coverage ratio: 0.7427822210178096
COGS to revenue (%): 32.94899847332724
SG&A to revenue (%): 9.72769650825611
Free cash flow (dilution-adjusted): 56211548.484848484
Buyback yield (%): 1.1340516237179679
Retained earnings: -176674227.27272725
Receivables turnover: 33.87775759861319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.234372033259525
FCF margin (%): 25.698967429905146
Revenue growth (%): 13.6140956360398
Rule of 40 score: 39.313063065944945
Financial ratios for SVI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.814814814814815
Shares outstanding: 365650411
Market cap (USD): 1394888604.925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVI.TO — quarterly report dated 2024-12-31
Total revenue: 56112402.0979021
Gross profit: 37312193.70629371
Operating income: 13299329.370629372
Net income: -4617822.377622378
Capital expenditures: 0
Operating cash flow: 21928221.67832168
Depreciation & amortization: 18350176.223776225
Net tangible assets: -17346931.46853147
Owner earnings: 13732353.846153848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7412587412587412
Shares outstanding: 365650411
Book value: 91476013.98601413
P/B ratio: 10.95743399523126
Market cap (USD): 1002342385.3986014
Debt to equity: 15.5315582058654
Current ratio: 0.9924156781563661
Quick ratio: 0.9924156781563661
Interest coverage ratio: 0.7520256069347225
COGS to revenue (%): 33.50455102386587
SG&A to revenue (%): 10.091687220960777
Free cash flow (dilution-adjusted): 20536972.727272727
Buyback yield (%): 1.766288824693479
Retained earnings: -184218959.44055945
Receivables turnover: 8.204329175447931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8651188663913671
FCF margin (%): 36.59970338008494
Rule of 40 score: 36.59970338008494
Financial ratios for SVI.TO — annual report dated 2024-12-31
Total revenue: 213080562.93706295
Gross profit: 140980262.93706295
Operating income: 50279489.510489516
Net income: -21135057.342657343
Capital expenditures: 0
Operating cash flow: 74819141.25874126
Depreciation & amortization: 71805882.51748252
Net tangible assets: -17346931.46853147
Owner earnings: 50670825.17482518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7412587412587412
Shares outstanding: 365650411
Book value: 91476013.98601413
P/B ratio: 10.95743399523126
Market cap (USD): 1002342385.3986014
Debt to equity: 15.5315582058654
Current ratio: 0.9924156781563661
Quick ratio: 0.9924156781563661
Interest coverage ratio: 0.7610359048120713
COGS to revenue (%): 33.83710790237403
SG&A to revenue (%): 8.86748685504076
Free cash flow (dilution-adjusted): 72941767.83216783
Buyback yield (%): 2.5331616040017333
Retained earnings: -184218959.44055945
Receivables turnover: 31.155021240674614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2706713064880546
FCF margin (%): 34.23201385745938
Revenue growth (%): -2.583177399187879
Rule of 40 score: 31.6488364582715
Financial ratios for SVI.TO — quarterly report dated 2025-03-31
Total revenue: 53336575.52447553
Gross profit: 33325519.58041958
Operating income: 10371278.321678322
Net income: -7950356.643356644
Capital expenditures: 0
Operating cash flow: 9397235.664335664
Depreciation & amortization: 18638481.81818182
Net tangible assets: -31863883.216783218
Owner earnings: 10688125.174825177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7272727272727275
Shares outstanding: 365650411
Book value: 73991727.27272725
P/B ratio: 13.477566079254567
Market cap (USD): 997228393.6363637
Debt to equity: 19.674038157922972
Current ratio: 1.2299162668335135
Quick ratio: 1.2299162668335135
Interest coverage ratio: 0.5764543659390969
COGS to revenue (%): 37.51844910791677
SG&A to revenue (%): 8.091557056524914
Free cash flow (dilution-adjusted): 9338523.076923076
Buyback yield (%): 0.9501649517582658
Retained earnings: -192169316.0839161
Receivables turnover: 6.465408831155092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6676756873500888
FCF margin (%): 17.50866639842248
Revenue growth (%): -4.946903838804556
Rule of 40 score: 12.561762559617925
Financial ratios for SVI.TO — quarterly report dated 2025-06-30
Total revenue: 60964195.62043795
Gross profit: 40308048.90510949
Operating income: 15698907.299270071
Net income: -4500454.744525547
Capital expenditures: 0
Operating cash flow: 19515746.715328466
Depreciation & amortization: 19913989.05109489
Net tangible assets: -42624280.2919708
Owner earnings: 15413534.306569342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.978102189781022
Shares outstanding: 365650411
Book value: 69952713.13868618
P/B ratio: 15.56686282538494
Market cap (USD): 1088944289.6934307
Debt to equity: 22.697332296957164
Current ratio: 1.3074078339505883
Quick ratio: 1.3074078339505883
Interest coverage ratio: 0.794395834119757
COGS to revenue (%): 33.88242312575284
SG&A to revenue (%): 7.70149184609351
Free cash flow (dilution-adjusted): 19454462.773722626
Buyback yield (%): 0.18457259198225556
Retained earnings: -205085945.25547445
Receivables turnover: 7.322958441630406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9339465430142779
FCF margin (%): 31.9112924819771
Revenue growth (%): 14.300918311604379
Rule of 40 score: 46.21221079358148
Financial ratios for SVI.TO — quarterly report dated 2025-12-31
Total revenue: 63315829.927007295
Gross profit: 42112510.9489051
Operating income: 12705099.999999998
Net income: -11316804.379562043
Capital expenditures: 0
Operating cash flow: 32587068.613138683
Depreciation & amortization: 23098862.04379562
Net tangible assets: -44287924.81751824
Owner earnings: 11782057.664233577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.401459854014598
Shares outstanding: 365650411
Book value: 72371693.43065691
P/B ratio: 17.185520120682746
Market cap (USD): 1243745193.6204379
Debt to equity: 22.577642950695935
Current ratio: 1.216299303565539
Quick ratio: 1.216299303565539
Interest coverage ratio: 0.6131616662566237
COGS to revenue (%): 33.48817981624203
SG&A to revenue (%): 9.96362033378099
Free cash flow (dilution-adjusted): 30983341.605839413
Buyback yield (%): 0
Retained earnings: -201444799.27007297
Receivables turnover: 8.926529752856808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7343574118083173
FCF margin (%): 48.93458972512576
Revenue growth (%): 3.8574023369562367
Rule of 40 score: 52.791992062081995
Financial ratios for SVI.TO — annual report dated 2025-12-31
Total revenue: 244565929.9270073
Gross profit: 161130616.05839413
Operating income: 56689761.31386861
Net income: -9157856.20437956
Capital expenditures: 0
Operating cash flow: 71891473.72262773
Depreciation & amortization: 84012907.29927006
Net tangible assets: -44287924.81751824
Owner earnings: 74855051.0948905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.401459854014598
Shares outstanding: 365650411
Book value: 72371693.43065691
P/B ratio: 17.185520120682746
Market cap (USD): 1243745193.6204379
Debt to equity: 22.577642950695935
Current ratio: 1.216299303565539
Quick ratio: 1.216299303565539
Interest coverage ratio: 0.7105416523156233
COGS to revenue (%): 34.11567338652407
SG&A to revenue (%): 8.352736397646378
Free cash flow (dilution-adjusted): 70103894.89051095
Buyback yield (%): 0.9595379632809351
Retained earnings: -201444799.27007297
Receivables turnover: 34.47992472886017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2766799469885193
FCF margin (%): 28.66462017478642
Revenue growth (%): 14.776273610298322
Rule of 40 score: 43.44089378508474
Financial ratios for SVS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1585135135135135
Shares outstanding: 138552536
Market cap (USD): 21962449.287567567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVS.L — annual report dated 2022-12-31
Total revenue: 2769036144.5783134
Operating income: 176024096.38554218
Net income: 144337349.39759037
Capital expenditures: 23614457.831325304
Operating cash flow: 197590361.44578314
Depreciation & amortization: 99638554.21686748
Net tangible assets: 304096385.5421687
Owner earnings: 220361445.78313255
Return on net tangible assets (%): 72.46434231378764
Capex to operating income (%): 13.415468856947296
Buffett classification: The Great
Stock price: 0.08771084337349398
P/E ratio: 0.08419553105843072
Shares outstanding: 138552536
Book value: 970240963.855422
P/B ratio: 0.012525300659133239
Market cap (USD): 12152559.784096386
Debt to equity: 0.7938656401341113
Current ratio: 1.238456495270207
Quick ratio: 1.238456495270207
Effective tax rate (%): 22.157244964262507
Interest coverage ratio: 8.116666666666667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 128674698.79518072
Buyback yield (%): 485.7918465504833
Retained earnings: 707228915.6626506
Receivables turnover: 4.804138795986622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.643289767293592
FCF margin (%): 4.646912935648087
Rule of 40 score: 4.646912935648087
Financial ratios for SVS.L — annual report dated 2023-12-31
Total revenue: 2832911392.405063
Operating income: 46835443.03797468
Net income: 51645569.62025316
Capital expenditures: 15316455.696202531
Operating cash flow: 23797468.354430377
Depreciation & amortization: 108101265.82278481
Net tangible assets: 276582278.48101264
Owner earnings: 144430379.74683547
Return on net tangible assets (%): 52.21967963386729
Capex to operating income (%): 32.70270270270271
Buffett classification: The Good
Stock price: 0.11240506329113924
P/E ratio: 0.3015555195294118
Shares outstanding: 138552536
Book value: 952911392.4050632
P/B ratio: 0.016343604140276302
Market cap (USD): 15574006.578227848
Debt to equity: 0.8019394261424018
Current ratio: 1.190711263348781
Quick ratio: 1.190711263348781
Effective tax rate (%): 28.70036101083032
Interest coverage ratio: 0.9610389610389609
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -41645569.62025316
Buyback yield (%): 213.76091677684715
Retained earnings: 692658227.8481013
Receivables turnover: 4.697732997481109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.165098374679213
FCF margin (%): -1.4700625558534404
Revenue growth (%): 2.306768293791164
Rule of 40 score: 0.8367057379377238
Financial ratios for SVS.L — annual report dated 2024-12-31
Total revenue: 3005000000
Operating income: 85250000
Net income: 67000000
Capital expenditures: 14375000
Operating cash flow: 198250000
Depreciation & amortization: 107875000
Net tangible assets: 295000000
Owner earnings: 160500000
Return on net tangible assets (%): 54.40677966101695
Capex to operating income (%): 16.862170087976537
Buffett classification: The Great
Stock price: 0.12124999999999998
P/E ratio: 0.25073873119402984
Shares outstanding: 138552536
Book value: 972250000
P/B ratio: 0.017278986875803547
Market cap (USD): 16799494.99
Debt to equity: 0.7627924916430959
Current ratio: 1.1654761904761906
Quick ratio: 1.1654761904761906
Effective tax rate (%): 40.09060022650057
Interest coverage ratio: 1.586046511627907
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 133000000
Buyback yield (%): 170.39202676651414
Retained earnings: 715500000
Receivables turnover: 4.622188040761392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.882860346760976
FCF margin (%): 4.425956738768718
Revenue growth (%): 6.0746201966041165
Rule of 40 score: 10.500576935372834
Financial ratios for SVS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 295000000
Buffett classification: The Gruesome
Stock price: 0.12124999999999998
Shares outstanding: 138552536
Book value: 972250000
P/B ratio: 0.017278986875803547
Market cap (USD): 16799494.99
Debt to equity: 0.7627924916430959
Current ratio: 1.1654761904761906
Quick ratio: 1.1654761904761906
Buyback yield (%): 0
Retained earnings: 715500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 284520547.9452055
Buffett classification: The Gruesome
Stock price: 0.13095890410958905
Shares outstanding: 138552536
Book value: 994383561.6438355
P/B ratio: 0.018247172395095747
Market cap (USD): 18144688.276164383
Debt to equity: 0.9803003168480509
Current ratio: 1.1520868465430019
Quick ratio: 1.1520868465430019
Buyback yield (%): 0
Retained earnings: 719863013.6986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 356692.91338582675
Buffett classification: The Gruesome
Stock price: 2.08
Shares outstanding: 433221138
Market cap (USD): 901099967.0400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -128027205.88235293
Net income: -125708823.52941176
Capital expenditures: 859558.8235294117
Operating cash flow: -48972794.11764705
Depreciation & amortization: 307352.94117647054
Net tangible assets: 30518382.352941174
Owner earnings: -126261029.4117647
Return on net tangible assets (%): -413.72123840501143
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 433221138
Book value: 30518382.35294117
P/B ratio: 10.930470442443083
Market cap (USD): 333580276.26
Debt to equity: 0
Current ratio: 1.1919546306531454
Quick ratio: 1.1919546306531454
Free cash flow (dilution-adjusted): -64594852.94117647
Buyback yield (%): 0
Retained earnings: -349353676.4705882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -327.51537723604764
Rule of 40 score: 0
Financial ratios for TMC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -54840151.515151516
Net income: -55894696.96969697
Capital expenditures: 437878.78787878784
Operating cash flow: -45131060.6060606
Depreciation & amortization: 272727.2727272727
Net tangible assets: 7026515.151515151
Owner earnings: -56059848.484848484
Return on net tangible assets (%): -797.832884097035
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 433221138
Book value: 8271212.121212117
P/B ratio: 57.61468147792639
Market cap (USD): 476543251.8
Debt to equity: 0
Current ratio: 0.28148337269419804
Quick ratio: 0.28148337269419804
Interest coverage ratio: -92.6875800256082
Free cash flow (dilution-adjusted): -54932575.75757575
Buyback yield (%): 0
Retained earnings: -415834848.48484844
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -192.7187050742772
Rule of 40 score: 0
Financial ratios for TMC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 433221138
Market cap (USD): 459214406.28000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -56844055.944055945
Net income: -57302797.202797204
Capital expenditures: 360139.86013986013
Operating cash flow: -30397202.7972028
Depreciation & amortization: 253146.85314685316
Net tangible assets: -13318881.11888112
Owner earnings: -57409790.209790215
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 433221138
Book value: -11970629.370629378
Market cap (USD): 485207674.56000006
Debt to equity: -0.6878724150017521
Current ratio: 0.09776449228850703
Quick ratio: 0.09776449228850703
Interest coverage ratio: -31.2401998462721
Free cash flow (dilution-adjusted): -48458741.25874126
Buyback yield (%): 0
Retained earnings: -441562937.0629371
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -959.8181603495104
Rule of 40 score: 0