speb/financial-data huggingface dataset:
Financial ratios for RTE.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -210.37037037037035
Operating income: -286980
Net income: -210643.70370370368
Capital expenditures: 0
Operating cash flow: -35613.33333333333
Depreciation & amortization: 210.37037037037035
Net tangible assets: 11396616.296296295
Owner earnings: -210433.3333333333
Return on net tangible assets (%): -1.8464544901956605
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 16759889
Book value: 11396616.296296297
P/B ratio: 0.17429359409602538
Market cap (USD): 1986357.2148148147
Debt to equity: 0.011211254906589557
Current ratio: 6.223722988700959
Quick ratio: 6.223722988700959
Interest coverage ratio: -64.88410651482164
Free cash flow (dilution-adjusted): -486389.6296296296
Buyback yield (%): 0
Retained earnings: -3604002.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4901975983682143
Rule of 40 score: 0
Financial ratios for RTE.V — quarterly report dated 2024-11-30
Gross profit: 0
Capital expenditures: 59770.00000000001
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 16759889
Market cap (USD): 1197134.9285714286
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTE.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -46438.88888888889
Net income: -50787.5
Capital expenditures: 222097.9166666667
Operating cash flow: -48994.444444444445
Depreciation & amortization: 0
Net tangible assets: 10578431.944444444
Owner earnings: -272885.4166666667
Return on net tangible assets (%): -2.5796395732354265
Buffett classification: The Gruesome
Stock price: 0.09027777777777779
Shares outstanding: 16759889
Book value: 10578431.944444444
P/B ratio: 0.1430311734922906
Market cap (USD): 1513045.5347222225
Debt to equity: 0.012136066690203378
Current ratio: 1.4354998143783015
Quick ratio: 1.4354998143783015
Interest coverage ratio: -10.679016288725647
Free cash flow (dilution-adjusted): -271092.3611111111
Buyback yield (%): 0
Retained earnings: -3484647.916666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43373215780970187
Rule of 40 score: 0
Financial ratios for RTE.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: 0
Operating income: -24047.101449275364
Net income: -28860.144927536236
Capital expenditures: 367605.7971014493
Operating cash flow: -33547.10144927537
Depreciation & amortization: 0
Net tangible assets: 11009503.623188406
Owner earnings: -396465.94202898553
Return on net tangible assets (%): -3.6011245883414955
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 16759889
Book value: 11009503.623188406
P/B ratio: 0.08824991583358646
Market cap (USD): 971587.7681159421
Debt to equity: 0.012604196045379766
Current ratio: 0.3775482488569661
Quick ratio: 0.3775482488569661
Interest coverage ratio: -5.006034092623321
Free cash flow (dilution-adjusted): -401152.89855072467
Buyback yield (%): 0
Retained earnings: -3665014.4927536235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2157025474545604
Rule of 40 score: 0
Financial ratios for RTE.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -153968.6131386861
Net income: -172854.01459854015
Capital expenditures: 569475.9124087591
Operating cash flow: -198899.2700729927
Depreciation & amortization: 0
Net tangible assets: 11057388.321167883
Owner earnings: -742329.9270072993
Return on net tangible assets (%): -6.713429115862817
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 16759889
Book value: 11057388.321167883
P/B ratio: 0.09957275387820752
Market cap (USD): 1101014.605839416
Debt to equity: 0.01279740163824802
Current ratio: 0.4120248251307708
Quick ratio: 0.4120248251307708
Interest coverage ratio: -8.152784756309666
Free cash flow (dilution-adjusted): -768375.1824817518
Buyback yield (%): 0
Retained earnings: -3724243.06569343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3924500855589372
Rule of 40 score: 0
Financial ratios for RTE.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -27474.452554744523
Net income: -32476.64233576642
Capital expenditures: 95337.95620437956
Operating cash flow: 11347.445255474451
Depreciation & amortization: 0
Net tangible assets: 11057388.321167883
Owner earnings: -127814.59854014598
Return on net tangible assets (%): -1.155920320673392
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 16759889
Book value: 11057388.321167883
P/B ratio: 0.09957275387820752
Market cap (USD): 1101014.605839416
Debt to equity: 0.01279740163824802
Current ratio: 0.4120248251307708
Quick ratio: 0.4120248251307708
Interest coverage ratio: -5.482085639382464
Free cash flow (dilution-adjusted): 106685.40145985401
Buyback yield (%): 0
Retained earnings: -3724243.06569343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2484714451255038
Rule of 40 score: 0
Financial ratios for RTE.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -23585.714285714286
Net income: -28495.714285714286
Capital expenditures: 13537.857142857143
Operating cash flow: -35895.71428571429
Net tangible assets: 10791948.571428573
Owner earnings: -42033.57142857143
Return on net tangible assets (%): -0.3894901013506894
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 16759889
Book value: 10791948.571428573
P/B ratio: 0.13311422907342033
Market cap (USD): 1436561.9142857143
Debt to equity: 0.013286161482290237
Current ratio: 0.31466933116842566
Quick ratio: 0.31466933116842566
Interest coverage ratio: -4.803607797497818
Free cash flow (dilution-adjusted): -49433.571428571435
Buyback yield (%): 0
Retained earnings: -3672933.571428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21854917237241941
Rule of 40 score: 0
Financial ratios for SAY.V — annual report dated 2021-09-30
Capital expenditures: 11542.96875
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 249255433
Market cap (USD): 15578464.5625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAY.V — annual report dated 2022-09-30
Total revenue: 4361210.218978101
Gross profit: 2406208.02919708
Operating income: -563684.6715328466
Net income: -708113.1386861313
Capital expenditures: 8029.19708029197
Operating cash flow: -376072.2627737226
Depreciation & amortization: 317467.1532846715
Net tangible assets: -710270.0729927006
Owner earnings: -398675.18248175184
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 249255433
Book value: -1279509.4890510947
Market cap (USD): 5458148.167883211
Debt to equity: -1.7602776611475202
Current ratio: 0.35502025462089665
Quick ratio: 0.3524669228851562
Interest coverage ratio: -3.9836989043187585
COGS to revenue (%): 44.827056977755795
SG&A to revenue (%): 53.72566176468126
Free cash flow (dilution-adjusted): -391999.27007299266
Buyback yield (%): 0
Retained earnings: -9277918.978102189
Inventory turnover: 316.5901891252955
Receivables turnover: 11.108863875533144
Capitalized R&D asset: 0
FCF margin (%): -8.988314031898332
Rule of 40 score: -8.988314031898332
Financial ratios for SAY.V — annual report dated 2023-09-30
Total revenue: 6249494.814814814
Gross profit: 4178679.9999999995
Operating income: 137981.48148148146
Net income: -55637.777777777774
Capital expenditures: 0
Operating cash flow: 361094.07407407404
Depreciation & amortization: 321827.40740740736
Net tangible assets: -610395.5555555555
Owner earnings: 266189.6296296296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02222222222222222
Shares outstanding: 249255433
Book value: -937863.7037037036
Market cap (USD): 5539009.622222221
Debt to equity: -1.8478133125242868
Current ratio: 0.5848250698647621
Quick ratio: 0.5815717004546641
Interest coverage ratio: 0.8000369363449339
COGS to revenue (%): 33.13571538463909
SG&A to revenue (%): 51.01889124549089
Free cash flow (dilution-adjusted): 338786.6666666666
Buyback yield (%): 0
Retained earnings: -9721211.85185185
Inventory turnover: 330.44917257683215
Receivables turnover: 15.340450059275746
Capitalized R&D asset: 0
FCF margin (%): 5.42102484609719
Revenue growth (%): 43.29726156330908
Rule of 40 score: 48.71828640940627
Financial ratios for SAY.V — annual report dated 2024-09-30
Total revenue: 5757764.444444444
Gross profit: 4180671.8518518517
Operating income: -379260.74074074073
Net income: -611645.9259259258
Capital expenditures: 0
Operating cash flow: 88881.48148148147
Depreciation & amortization: 478162.2222222222
Net tangible assets: -1027265.1851851852
Owner earnings: -133483.70370370365
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 249255433
Book value: -1307265.185185185
Market cap (USD): 3692673.081481481
Debt to equity: -1.564497101101083
Current ratio: 0.3663372804710329
Quick ratio: 0.3643843020999918
Interest coverage ratio: -2.4846143767378885
COGS to revenue (%): 27.390710540690822
SG&A to revenue (%): 61.61724033324663
Free cash flow (dilution-adjusted): 88881.48148148147
Buyback yield (%): 0
Retained earnings: -10380325.925925925
Inventory turnover: 287.1695441057459
Receivables turnover: 16.9275573780845
Capitalized R&D asset: 0
FCF margin (%): 1.54368040476615
Revenue growth (%): -7.868321919472483
Rule of 40 score: -6.324641514706332
Financial ratios for SAY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 249255433
Market cap (USD): 3692673.081481481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAY.V — quarterly report dated 2024-12-31
Total revenue: 1803564.3356643356
Gross profit: 1472329.3706293707
Operating income: 553862.9370629371
Net income: 538527.9720279721
Capital expenditures: 1441.2587412587413
Operating cash flow: 252396.50349650352
Depreciation & amortization: 116311.88811188811
Net tangible assets: -801727.9720279721
Owner earnings: 653398.6013986014
Return on net tangible assets (%): -81.49879063665806
Capex to operating income (%): 0.2602193872912942
Buffett classification: The Great
Stock price: 0.013986013986013988
P/E ratio: 1.6183421071426252
Shares outstanding: 249255433
Book value: -619723.0769230772
Market cap (USD): 3486089.9720279723
Debt to equity: -3.0030850684492494
Current ratio: 0.6027950837169663
Quick ratio: 0.6007608089027372
Effective tax rate (%): 0
Interest coverage ratio: 33.13076215176107
COGS to revenue (%): 18.365575238155063
SG&A to revenue (%): 36.73436865693691
Free cash flow (dilution-adjusted): 250955.24475524476
Buyback yield (%): 0
Retained earnings: -9631540.55944056
Inventory turnover: 63.888049635824125
Receivables turnover: 3.068085379737123
Capitalized R&D asset: 0
FCF margin (%): 13.914404925444837
Rule of 40 score: 13.914404925444837
Financial ratios for SAY.V — quarterly report dated 2025-03-31
Total revenue: 2112347.5524475523
Gross profit: 1619489.5104895106
Operating income: 510324.47552447557
Net income: 483523.7762237762
Capital expenditures: 1499.3006993006993
Operating cash flow: 72585.31468531469
Depreciation & amortization: 118802.09790209791
Net tangible assets: -752620.979020979
Owner earnings: 600826.5734265734
Return on net tangible assets (%): -79.83122849008778
Capex to operating income (%): 0.29379360998898274
Buffett classification: The Great
Stock price: 0.013986013986013988
P/E ratio: 1.8024397886147587
Shares outstanding: 249255433
Book value: -41507.69230769249
Market cap (USD): 3486089.9720279723
Debt to equity: -43.37913606038124
Current ratio: 0.8484883412820324
Quick ratio: 0.8461013168557602
Effective tax rate (%): 0
Interest coverage ratio: 39.57290819369883
COGS to revenue (%): 23.332241959282367
SG&A to revenue (%): 39.87073010937687
Free cash flow (dilution-adjusted): -145697.2027972028
Buyback yield (%): 0
Retained earnings: -9799216.783216784
Inventory turnover: 95.06164014027514
Receivables turnover: 4.199766699478897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1431.274638633375
FCF margin (%): -6.897406756212308
Revenue growth (%): 17.120720934497612
Rule of 40 score: 10.223314178285303
Financial ratios for SAY.V — quarterly report dated 2025-06-30
Total revenue: 3029330.6569343065
Gross profit: 1963175.1824817518
Operating income: 289214.59854014596
Net income: 268229.1970802919
Capital expenditures: 0
Operating cash flow: -119808.75912408758
Depreciation & amortization: 126626.27737226276
Net tangible assets: -645942.3357664233
Owner earnings: 394855.4744525547
Return on net tangible assets (%): -61.128595013678876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014598540145985401
P/E ratio: 2.820134218380693
Shares outstanding: 249255433
Book value: 451180.29197080294
P/B ratio: 8.06499199989646
Market cap (USD): 3638765.445255474
Debt to equity: 4.281417595697902
Current ratio: 1.0838167351266204
Quick ratio: 1.0811816459320143
Effective tax rate (%): 0
Interest coverage ratio: 14.1035096461878
COGS to revenue (%): 35.19442395672673
SG&A to revenue (%): 40.37566536222619
Free cash flow (dilution-adjusted): -119808.75912408758
Buyback yield (%): 0
Retained earnings: -10088739.416058393
Inventory turnover: 197.0101159967629
Receivables turnover: 2.717824343297813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.044447516257364
FCF margin (%): -3.9549581307619444
Revenue growth (%): 43.41061694247505
Rule of 40 score: 39.45565881171311
Financial ratios for SAY.V — quarterly report dated 2025-09-30
Total revenue: 1985232.3741007196
Gross profit: 1886312.2302158275
Operating income: -184798.56115107916
Net income: 171856.11510791368
Capital expenditures: 24.46043165467626
Operating cash flow: 1512954.6762589929
Depreciation & amortization: 137440.2877697842
Net tangible assets: -17417.985611510794
Owner earnings: 309271.94244604313
Return on net tangible assets (%): -1775.5896080294076
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
P/E ratio: 2.452854253509262
Shares outstanding: 249255433
Book value: 431408.6330935252
P/B ratio: 8.313252987536229
Market cap (USD): 3586409.107913669
Debt to equity: 4.236688245633345
Current ratio: 0.9900522302401523
Quick ratio: 0.9900522302401523
Interest coverage ratio: -10.874645442614625
COGS to revenue (%): 4.9827992518861395
SG&A to revenue (%): 71.7225354261484
Free cash flow (dilution-adjusted): 1512930.2158273382
Buyback yield (%): 0
Retained earnings: -9599827.338129496
Receivables turnover: 3.2360833567876908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.45829510797496
FCF margin (%): 76.20922545717968
Revenue growth (%): -34.46630299150698
Rule of 40 score: 41.742922465672706
Financial ratios for SAY.V — annual report dated 2025-09-30
Total revenue: 9011123.741007196
Gross profit: 7007936.690647483
Operating income: 1194915.8273381295
Net income: 1308733.8129496404
Capital expenditures: 3049.640287769784
Operating cash flow: 1729289.9280575542
Depreciation & amortization: 504124.4604316547
Net tangible assets: -17417.985611510794
Owner earnings: 1809808.6330935254
Return on net tangible assets (%): -10390.458882326215
Capex to operating income (%): 0.25521800096692643
Buffett classification: The Great
Stock price: 0.014388489208633094
P/E ratio: 2.7403655903338935
Shares outstanding: 249255433
Book value: 431408.6330935252
P/B ratio: 8.313252987536229
Market cap (USD): 3586409.107913669
Debt to equity: 4.236688245633345
Current ratio: 0.9900522302401523
Quick ratio: 0.9900522302401523
Effective tax rate (%): 35.05621966332749
Interest coverage ratio: 15.239175711756014
COGS to revenue (%): 22.230158057243717
SG&A to revenue (%): 46.421984274911374
Free cash flow (dilution-adjusted): 1503817.985611511
Buyback yield (%): 0
Retained earnings: -9599827.338129496
Receivables turnover: 14.68883338024205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 87.02194288384852
FCF margin (%): 16.688462269894714
Revenue growth (%): 56.503862357583166
Rule of 40 score: 73.19232462747789
Financial ratios for SAY.V — quarterly report dated 2025-12-31
Total revenue: 2061360.5839416056
Gross profit: 1735045.2554744524
Operating income: 599259.8540145985
Net income: 357766.4233576642
Capital expenditures: 1862.773722627737
Operating cash flow: 93141.60583941605
Depreciation & amortization: 134395.62043795618
Net tangible assets: 46673.722627737225
Owner earnings: 490299.27007299266
Return on net tangible assets (%): 1050.4824609417763
Capex to operating income (%): 0.31084573914780517
Buffett classification: The Great
Stock price: 0.014598540145985401
P/E ratio: 2.8397338733515753
Shares outstanding: 249255433
Book value: 806423.3576642335
P/B ratio: 4.512227244750181
Market cap (USD): 3638765.445255474
Debt to equity: 2.1519188993482983
Current ratio: 1.1433401236866507
Quick ratio: 1.1433401236866507
Effective tax rate (%): 31.75058482789351
Interest coverage ratio: 16.0842035146837
COGS to revenue (%): 15.8300945021076
SG&A to revenue (%): 43.46767636994063
Free cash flow (dilution-adjusted): 93141.60583941605
Buyback yield (%): 0
Retained earnings: -9675624.817518247
Receivables turnover: 2.5912671504690143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.53026835744031
FCF margin (%): 4.518452839595703
Revenue growth (%): 3.834725387015261
Rule of 40 score: 8.353178226610964
Financial ratios for SPX.AX — annual report dated 2021-06-30
Total revenue: 619975.1879699248
Gross profit: 327681.2030075188
Operating income: -5483804.511278195
Net income: -8581050.37593985
Capital expenditures: 4148.872180451128
Depreciation & amortization: 8950.375939849624
Net tangible assets: 13378364.661654135
Owner earnings: -8576248.87218045
Return on net tangible assets (%): -64.10536032675358
Buffett classification: The Gruesome
Stock price: 0.7368421052631579
Shares outstanding: 1192528389
Book value: 61128637.59398496
P/B ratio: 14.374688580059345
Market cap (USD): 878705128.736842
Debt to equity: 0.0003502290153853784
Current ratio: 3.81779132516481
Quick ratio: 3.81779132516481
Interest coverage ratio: -45.17640791853522
COGS to revenue (%): 47.14607788087566
SG&A to revenue (%): 683.9375090198857
Free cash flow (dilution-adjusted): -2297789.4736842103
Buyback yield (%): 0
Retained earnings: -58014266.91729323
Receivables turnover: 1.0418895269864736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.970925456741735
FCF margin (%): -370.6260376658295
Rule of 40 score: -370.6260376658295
Financial ratios for SPX.AX — annual report dated 2022-06-30
Total revenue: 1387074.4827586208
Gross profit: 713619.3103448276
Operating income: -10680775.172413794
Net income: -34649109.655172415
Capital expenditures: 65514.48275862069
Depreciation & amortization: 2487304.1379310344
Net tangible assets: 8815331.034482758
Owner earnings: -32227320
Return on net tangible assets (%): -365.5826409006879
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 1192528389
Book value: 29930347.586206898
P/B ratio: 4.946083786162466
Market cap (USD): 148038006.91034484
Debt to equity: 0.19053623903442576
Current ratio: 2.173987592295692
Quick ratio: 2.1669496937615262
Interest coverage ratio: -2685.0076282940363
COGS to revenue (%): 48.55219966806845
SG&A to revenue (%): 476.3305354161424
Free cash flow (dilution-adjusted): -7292391.0344827585
Buyback yield (%): 0
Retained earnings: -87175037.93103449
Inventory turnover: 12.75899915071536
Receivables turnover: 0.13266168038823264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.64216145574245
FCF margin (%): -525.7389653639663
Revenue growth (%): 123.73064433441621
Rule of 40 score: -402.0083210295501
Financial ratios for SPX.AX — annual report dated 2023-06-30
Total revenue: 1914060.927152318
Gross profit: 975035.0993377484
Operating income: -7426078.145695364
Net income: -7286698.013245033
Capital expenditures: 14186.754966887416
Depreciation & amortization: 2552958.2781456956
Net tangible assets: 5265721.854304636
Owner earnings: -4747926.490066226
Return on net tangible assets (%): -90.16667840487773
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 1192528389
Book value: 25290083.44370861
P/B ratio: 4.996449469265575
Market cap (USD): 126360624
Debt to equity: 0.32093321608192055
Current ratio: 7.2840130268498315
Quick ratio: 7.269999043260844
Interest coverage ratio: -44.138121329491604
COGS to revenue (%): 49.05934886887973
SG&A to revenue (%): 239.3863537598366
Free cash flow (dilution-adjusted): -3790210.59602649
Buyback yield (%): 0
Retained earnings: -90997827.15231788
Inventory turnover: 34.94673929117169
Receivables turnover: 0.2364718096274919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.209674642304677
FCF margin (%): -198.01932855217157
Revenue growth (%): 37.9926565547961
Rule of 40 score: -160.02667199737547
Financial ratios for SPX.AX — annual report dated 2024-06-30
Total revenue: 3426923.3333333335
Gross profit: 1929581.3333333333
Operating income: -7341466
Net income: -8803346
Capital expenditures: 42872
Depreciation & amortization: 2441818.6666666665
Net tangible assets: 3859494
Owner earnings: -6404399.333333334
Return on net tangible assets (%): -165.93883377803758
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 1192528389
Book value: 23002704.66666667
P/B ratio: 5.529916155656709
Market cap (USD): 127203028.16000001
Debt to equity: 0.4024280680964559
Current ratio: 8.396671467953189
Quick ratio: 8.380642334705241
Interest coverage ratio: -13.46254346029526
COGS to revenue (%): 43.69347821223508
SG&A to revenue (%): 147.1367027956077
Free cash flow (dilution-adjusted): -5276078
Buyback yield (%): 0
Retained earnings: -95116126
Inventory turnover: 55.355966875338886
Receivables turnover: 0.4660023276614038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.698037156130795
FCF margin (%): -153.9596158653486
Revenue growth (%): 79.0394069864749
Rule of 40 score: -74.92020887887371
Financial ratios for SRTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 16462059
Market cap (USD): 118856065.97999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRTS — annual report dated 2022-12-31
Total revenue: 44532000
Gross profit: 29628000
Operating income: 14831000
Net income: 24244000
Capital expenditures: 159000
Operating cash flow: -1412000
Depreciation & amortization: 509000
Net tangible assets: 48069000
Owner earnings: 24594000
Return on net tangible assets (%): 51.163951819259815
Capex to operating income (%): 1.0720787539612973
Buffett classification: The Great
Stock price: 7.42
P/E ratio: 5.038297219105758
Shares outstanding: 16462059
Book value: 48069000
P/B ratio: 2.5411071122761033
Market cap (USD): 122148477.78
Debt to equity: 0.021219496973101167
Current ratio: 6.91711056255684
Quick ratio: 6.4622580226062105
Effective tax rate (%): 13.383351196856019
Interest coverage ratio: 7415.5
COGS to revenue (%): 33.46806790622473
R&D to revenue (%): 7.769693703404293
SG&A to revenue (%): 25.45809754783077
Free cash flow (dilution-adjusted): -1758000
Buyback yield (%): 2.4552086563055324
Retained earnings: 6302000
Inventory turnover: 4.25706940874036
Receivables turnover: 2.5742528469853747
Capitalized R&D asset: 3460000
ROCI (R&D-adjusted, %): 32.64441820005842
FCF margin (%): -3.947722985718135
Rule of 40 score: -3.947722985718135
Financial ratios for SRTS — annual report dated 2023-12-31
Total revenue: 24405000
Gross profit: 14060000
Operating income: -382000
Net income: 485000
Capital expenditures: 229000
Operating cash flow: -2145000
Depreciation & amortization: 461000
Net tangible assets: 48842000
Owner earnings: 717000
Return on net tangible assets (%): 1.4679988534458048
Buffett classification: The Gruesome
Stock price: 2.36
P/E ratio: 80.10403967010309
Shares outstanding: 16462059
Book value: 48842000
P/B ratio: 0.7954313754555504
Market cap (USD): 38850459.239999995
Debt to equity: 0.01603128455018222
Current ratio: 11.758784425451092
Quick ratio: 8.94278252611586
Effective tax rate (%): 25.61349693251534
COGS to revenue (%): 42.388854742880554
R&D to revenue (%): 15.070682237246466
SG&A to revenue (%): 44.105716041794714
Free cash flow (dilution-adjusted): -2702000
Buyback yield (%): 0.06949724798156595
Retained earnings: 6787000
Inventory turnover: 0.8721861563105977
Receivables turnover: 2.2926256458431187
Capitalized R&D asset: 5996200
ROCI (R&D-adjusted, %): 1.6518242747290104
Rosenberg metric: -4.499421965317919
FCF margin (%): -11.071501741446426
Revenue growth (%): -45.19671247642145
Rule of 40 score: -56.26821421786788
Financial ratios for SRTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 16462059
Market cap (USD): 95479942.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 16462059
Market cap (USD): 113917448.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRTS — annual report dated 2024-12-31
Total revenue: 41807000
Gross profit: 24431000
Operating income: 8090000
Net income: 6647000
Capital expenditures: 276000
Operating cash flow: -831000
Depreciation & amortization: 432000
Net tangible assets: 55827000
Owner earnings: 6803000
Return on net tangible assets (%): 12.185859888584377
Capex to operating income (%): 3.411619283065513
Buffett classification: The Great
Stock price: 6.92
P/E ratio: 17.1381748578306
Shares outstanding: 16462059
Book value: 55827000
P/B ratio: 2.040543971196733
Market cap (USD): 113917448.28
Debt to equity: 0.010783312733981766
Current ratio: 9.641121495327102
Quick ratio: 7.9254035683942226
Effective tax rate (%): 26.32454001330082
COGS to revenue (%): 41.562417776927305
R&D to revenue (%): 10.084435620829048
SG&A to revenue (%): 29.00232018561485
Free cash flow (dilution-adjusted): -1430000
Buyback yield (%): 0
Retained earnings: 13434000
Inventory turnover: 1.7209072001584629
Receivables turnover: 2.1188485124930314
Capitalized R&D asset: 7822060
ROCI (R&D-adjusted, %): 13.293384539176017
Rosenberg metric: 2.8197389885807502
FCF margin (%): -3.4204798239529266
Revenue growth (%): 71.30506043843474
Rule of 40 score: 67.8845806144818
Financial ratios for SRTS — quarterly report dated 2025-03-31
Total revenue: 8344000
Gross profit: 4354000
Operating income: -2646000
Net income: -2572000
Capital expenditures: 7000
Operating cash flow: -2677000
Depreciation & amortization: 145000
Net tangible assets: 53034000
Owner earnings: -2434000
Return on net tangible assets (%): -4.58950861711355
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 16462059
Book value: 53034000
P/B ratio: 1.4682192380359769
Market cap (USD): 77865539.07000001
Debt to equity: 0.01233171173209639
Current ratio: 8.058884758364313
Quick ratio: 6.583345724907063
COGS to revenue (%): 47.81879194630873
R&D to revenue (%): 31.2320230105465
SG&A to revenue (%): 52.66059443911792
Free cash flow (dilution-adjusted): -2763000
Buyback yield (%): 0.385279551882771
Retained earnings: 10862000
Inventory turnover: 0.4020961402801572
Receivables turnover: 0.4630924630924631
Capitalized R&D asset: 2606000
ROCI (R&D-adjusted, %): -1.6199865694437015
FCF margin (%): -33.11361457334612
Rule of 40 score: -33.11361457334612
Financial ratios for SRTS — quarterly report dated 2025-06-30
Total revenue: 7315000
Gross profit: 2903000
Operating income: -1943000
Net income: -1037000
Capital expenditures: 27000
Operating cash flow: 3117000
Depreciation & amortization: 158000
Net tangible assets: 52064000
Owner earnings: -906000
Return on net tangible assets (%): -1.7401659496004918
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 16462059
Book value: 52064000
P/B ratio: 1.4987353960510141
Market cap (USD): 78030159.66
Debt to equity: 0.011428242163491089
Current ratio: 8.142678933416498
Quick ratio: 6.208326836114143
COGS to revenue (%): 60.31442241968558
R&D to revenue (%): 20.109364319890634
SG&A to revenue (%): 46.13807245386193
Free cash flow (dilution-adjusted): 3023000
Buyback yield (%): 0
Retained earnings: 9825000
Inventory turnover: 0.35566303909713826
Receivables turnover: 0.5795436539375693
Capitalized R&D asset: 3217020
ROCI (R&D-adjusted, %): -3.2898507654697555
Rosenberg metric: -0.556792018419033
FCF margin (%): 41.326042378673954
Revenue growth (%): -12.332214765100671
Rule of 40 score: 28.99382761357328
Financial ratios for SRTS — quarterly report dated 2025-09-30
Total revenue: 6884000
Gross profit: 2713000
Operating income: -2569000
Net income: -943000
Capital expenditures: 4000
Operating cash flow: 2295000
Depreciation & amortization: 159000
Net tangible assets: 51194000
Owner earnings: -788000
Return on net tangible assets (%): -1.5392428800250029
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 16462059
Book value: 51194000
P/B ratio: 1.0097055369769896
Market cap (USD): 51690865.260000005
Debt to equity: 0.010430909872250654
Current ratio: 7.3798324268704985
Quick ratio: 5.4630310157283555
COGS to revenue (%): 60.58977338756537
R&D to revenue (%): 26.423590935502617
SG&A to revenue (%): 50.30505520046484
Free cash flow (dilution-adjusted): 2218000
Buyback yield (%): 0
Retained earnings: 8882000
Inventory turnover: 0.31986196319018406
Receivables turnover: 0.7373607540702657
Capitalized R&D asset: 3664550
ROCI (R&D-adjusted, %): -4.9229571706956525
Rosenberg metric: -0.12916383412644458
FCF margin (%): 32.219639744334685
Revenue growth (%): -5.892002734107997
Rule of 40 score: 26.327637010226688
Financial ratios for SRTS — quarterly report dated 2025-12-31
Total revenue: 4939000
Gross profit: 1897000
Operating income: -3148000
Net income: -3167000
Capital expenditures: 158000
Operating cash flow: -2207000
Depreciation & amortization: 164000
Net tangible assets: 48098000
Owner earnings: -3161000
Return on net tangible assets (%): -6.571998835710424
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 16462059
Book value: 48098000
P/B ratio: 1.3621979046945818
Market cap (USD): 65518994.82
Debt to equity: 0.009792506964946568
Current ratio: 9.718763235916985
Quick ratio: 6.634688691232529
COGS to revenue (%): 61.59141526624823
R&D to revenue (%): 38.10487953026929
SG&A to revenue (%): 64.04130390767362
Free cash flow (dilution-adjusted): -2441000
Buyback yield (%): 0
Retained earnings: 5715000
Inventory turnover: 0.2088855318272334
Receivables turnover: 0.8175798708823042
Capitalized R&D asset: 3586160
ROCI (R&D-adjusted, %): -5.7607282485305324
Rosenberg metric: -0.4485981308411215
FCF margin (%): -49.422960113383276
Revenue growth (%): -28.253922138291692
Rule of 40 score: -77.67688225167497
Financial ratios for SRTS — annual report dated 2025-12-31
Total revenue: 27482000
Gross profit: 11867000
Operating income: -10307000
Net income: -7719000
Capital expenditures: 196000
Operating cash flow: 528000
Depreciation & amortization: 626000
Net tangible assets: 48098000
Owner earnings: -7289000
Return on net tangible assets (%): -15.154476277599901
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 16462059
Book value: 48098000
P/B ratio: 1.3621979046945818
Market cap (USD): 65518994.82
Debt to equity: 0.009792506964946568
Current ratio: 9.718763235916985
Quick ratio: 6.634688691232529
COGS to revenue (%): 56.81900880576377
R&D to revenue (%): 28.302161414744198
SG&A to revenue (%): 52.38337821119278
Free cash flow (dilution-adjusted): 37000
Buyback yield (%): 0.4578824825139465
Retained earnings: 5715000
Inventory turnover: 1.0722378630776626
Receivables turnover: 4.549246813441483
Capitalized R&D asset: 11816460
ROCI (R&D-adjusted, %): -12.892988362884822
Rosenberg metric: -2.980075901328273
FCF margin (%): 0.13463357834218762
Revenue growth (%): -34.26459683785012
Rule of 40 score: -34.12996325950793
Financial ratios for SSL — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.45
Shares outstanding: 634706335
Market cap (USD): 8536800205.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSL — annual report dated 2022-06-30
Total revenue: 16825786551.511412
Gross profit: 8308081431.215299
Operating income: 4072671190.623072
Net income: 2570758790.8698335
Capital expenditures: 1393769278.2233188
Operating cash flow: 2483035163.4793334
Depreciation & amortization: 868167797.655768
Net tangible assets: 11447995064.77483
Owner earnings: 2045157310.3022826
Return on net tangible assets (%): 17.86476408078805
Capex to operating income (%): 34.22248477687903
Buffett classification: The Good
Stock price: 20.23
P/E ratio: 4.994676747835009
Shares outstanding: 634706335
Book value: 11918383713.75694
P/B ratio: 1.077336446403311
Market cap (USD): 12840109157.050001
Debt to equity: 0.6269403769209666
Current ratio: 1.4410896213565787
Quick ratio: 0.9931462816671208
Effective tax rate (%): 24.970742334491636
Interest coverage ratio: 9.7602010644589
COGS to revenue (%): 50.62292389255938
SG&A to revenue (%): 15.78318288810835
Free cash flow (dilution-adjusted): 1010055521.2831584
Buyback yield (%): 0
Retained earnings: 8590438001.233807
Inventory turnover: 3.3585988810508396
Receivables turnover: 5.753770858384491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.141378331955348
FCF margin (%): 6.003021125882689
Rule of 40 score: 6.003021125882689
Financial ratios for SSL — annual report dated 2023-06-30
Total revenue: 15450453333.333334
Gross profit: 6448426666.666667
Operating income: 2494933333.3333335
Net income: 497760000
Capital expenditures: 1638720000
Operating cash flow: 1889173333.3333333
Depreciation & amortization: 879520000
Net tangible assets: 10331360000
Owner earnings: -261440000
Return on net tangible assets (%): -2.5305477691223612
Capex to operating income (%): 65.6819153484395
Buffett classification: The Good
Stock price: 11.71
P/E ratio: 14.931716455420284
Shares outstanding: 634706335
Book value: 10747946666.666668
P/B ratio: 0.6915191722992671
Market cap (USD): 7432411182.85
Debt to equity: 0.6976985371469403
Current ratio: 1.318304310758768
Quick ratio: 0.9047203739453388
Effective tax rate (%): 35.69656883009508
Interest coverage ratio: 5.170774842489223
COGS to revenue (%): 58.263835192753774
SG&A to revenue (%): 16.04060808571744
Free cash flow (dilution-adjusted): 188533333.3333333
Buyback yield (%): 0
Retained earnings: 7237653333.333333
Inventory turnover: 3.9992417959957347
Receivables turnover: 7.977089987884129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.099237170387383
FCF margin (%): 1.2202446702750467
Revenue growth (%): -8.173960925794198
Rule of 40 score: -6.953716255519151
Financial ratios for SSL — annual report dated 2024-06-30
Total revenue: 14927346717.308737
Gross profit: 6593054801.953337
Operating income: 2432230059.6852956
Net income: -2400705371.6766143
Capital expenditures: 1631795984.8073792
Operating cash flow: 1614270211.6115031
Depreciation & amortization: 848833423.7655996
Net tangible assets: 7625773195.876288
Owner earnings: -3183667932.718394
Return on net tangible assets (%): -41.748788626968256
Capex to operating income (%): 67.09052781867666
Buffett classification: The Good
Stock price: 7.61
Shares outstanding: 634706335
Book value: 7999294628.323383
P/B ratio: 0.6038176406514446
Market cap (USD): 4830115209.35
Debt to equity: 0.9167588026616567
Current ratio: 1.9028320019220375
Quick ratio: 1.291398882815785
Interest coverage ratio: 4.36645236703682
COGS to revenue (%): 55.83237311485182
SG&A to revenue (%): 17.423876180886985
Free cash flow (dilution-adjusted): -75637547.47693977
Buyback yield (%): 0
Retained earnings: 4586923494.302768
Inventory turnover: 3.7722193570569025
Receivables turnover: 7.437643623780043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.022923481151807
FCF margin (%): -0.5067045665204226
Revenue growth (%): -3.385703996762536
Rule of 40 score: -3.8924085632829586
Financial ratios for SSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7892590618.336886
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 634706335
Book value: 8128304904.051174
P/B ratio: 0.35607188974388626
Market cap (USD): 2894260887.6
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSL — annual report dated 2025-06-30
Total revenue: 14017782779.966236
Gross profit: 5962464828.362409
Operating income: 2135453010.6921778
Net income: 434777715.25042206
Capital expenditures: 1426280247.6083286
Operating cash flow: 2155768148.564997
Depreciation & amortization: 787957231.2886888
Net tangible assets: 8445526167.698368
Owner earnings: -203545301.06921768
Return on net tangible assets (%): -2.410096150642669
Capex to operating income (%): 66.790523625056
Buffett classification: The Good
Stock price: 4.42
P/E ratio: 6.452497223976055
Shares outstanding: 634706335
Book value: 8869499155.880697
P/B ratio: 0.31629767942871373
Market cap (USD): 2805402000.7
Debt to equity: 0.7656318404172298
Current ratio: 1.8744455325767615
Quick ratio: 1.2725531424621235
Effective tax rate (%): 37.0949356782283
Interest coverage ratio: 4.064588688946015
COGS to revenue (%): 57.46499341619295
SG&A to revenue (%): 17.284902206378263
Free cash flow (dilution-adjusted): 674226223.9729882
Buyback yield (%): 0
Retained earnings: 5175295441.755768
Inventory turnover: 3.425047256717632
Receivables turnover: 5.981701606512499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.079805183390263
FCF margin (%): 4.809792208626393
Revenue growth (%): -6.093272666386399
Rule of 40 score: -1.2834804577600059
Financial ratios for SSL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8445526167.698368
Buffett classification: The Gruesome
Stock price: 4.42
Shares outstanding: 634706335
Book value: 8869499155.880697
P/B ratio: 0.31629767942871373
Market cap (USD): 2805402000.7
Debt to equity: 0.7656318404172298
Current ratio: 1.8744455325767615
Quick ratio: 1.2725531424621235
Buyback yield (%): 0
Retained earnings: 5175295441.755768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTY.L — annual report dated 2021-12-31
Total revenue: 7851351.3513513515
Gross profit: 6283783.783783784
Operating income: -7050000
Net income: -809459.4594594595
Capital expenditures: 22095945.945945945
Operating cash flow: -1787837.8378378379
Depreciation & amortization: 5098648.6486486485
Net tangible assets: 24922972.972972974
Owner earnings: -17806756.756756756
Return on net tangible assets (%): -71.4471615246977
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Shares outstanding: 64935414
Book value: 41360810.81081082
P/B ratio: 0.0042431740451530685
Market cap (USD): 175501.11891891892
Debt to equity: 1.8937497957983465
Current ratio: 1.2262729124236251
Quick ratio: 1.2191446028513238
Interest coverage ratio: -1.9859154929577465
COGS to revenue (%): 19.965576592082616
SG&A to revenue (%): 169.8278829604131
Free cash flow (dilution-adjusted): -2300000.0000000005
Buyback yield (%): 0
Retained earnings: -16659459.45945946
Inventory turnover: 33.14285714285714
Receivables turnover: 4.735126324368378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.525605041571783
FCF margin (%): -29.294320137693635
Rule of 40 score: -29.294320137693635
Financial ratios for SSTY.L — annual report dated 2022-12-31
Total revenue: 21865060.240963858
Gross profit: 18454216.86746988
Operating income: 2297590.361445783
Net income: -179518.07228915664
Capital expenditures: 439759.0361445783
Operating cash flow: 8550602.409638554
Depreciation & amortization: 4402409.638554217
Net tangible assets: 21938554.21686747
Owner earnings: 3783132.530120482
Capex to operating income (%): 19.140010487676978
Buffett classification: The Great
Stock price: 0.0018072289156626507
Shares outstanding: 64935414
Book value: 36424096.385542184
P/B ratio: 0.0032218550211696203
Market cap (USD): 117353.1578313253
Debt to equity: 1.860280497486107
Current ratio: 1.110229574611749
Quick ratio: 1.1061782579338284
Interest coverage ratio: 0.8202150537634408
COGS to revenue (%): 15.599515098082431
SG&A to revenue (%): 73.89243993828522
Free cash flow (dilution-adjusted): 8215662.650602411
Buyback yield (%): 0
Retained earnings: -15032530.120481929
Inventory turnover: 117.95833333333333
Receivables turnover: 29.270967741935486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0635624857974526
FCF margin (%): 37.57438836235398
Revenue growth (%): 178.4878584907617
Rule of 40 score: 216.06224685311568
Financial ratios for SSTY.L — annual report dated 2023-12-31
Total revenue: 27206329.11392405
Gross profit: 22337974.683544304
Operating income: 4392405.063291139
Net income: -1718987.3417721519
Capital expenditures: 6300000
Operating cash flow: 10196202.53164557
Depreciation & amortization: 4258227.848101266
Net tangible assets: 27034177.21518987
Owner earnings: -3760759.4936708864
Return on net tangible assets (%): -13.911129840333384
Capex to operating income (%): 143.42939481268013
Buffett classification: The Gruesome
Stock price: 0.0030379746835443033
Shares outstanding: 64935414
Book value: 40916455.69620252
P/B ratio: 0.004821339982675412
Market cap (USD): 197272.14379746834
Debt to equity: 1.5260796931072893
Current ratio: 0.44553666312433576
Quick ratio: 0.44208289054197664
Interest coverage ratio: 1.132137030995106
COGS to revenue (%): 17.894198111012887
SG&A to revenue (%): 17.05671614013865
Free cash flow (dilution-adjusted): 3726582.278481012
Buyback yield (%): 0
Retained earnings: -18018987.34177215
Inventory turnover: 147.9230769230769
Receivables turnover: 139.56493506493507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.021463256342207
FCF margin (%): 13.69748290140976
Revenue growth (%): 24.428329097184033
Rule of 40 score: 38.12581199859379
Financial ratios for SSTY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25288750
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 64935414
Book value: 38455000
P/B ratio: 0.005276899460408269
Market cap (USD): 202923.16874999998
Debt to equity: 1.6395462228578859
Current ratio: 0.24496067974328845
Quick ratio: 0.24143541534845883
Buyback yield (%): 0
Retained earnings: -18907500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTY.L — annual report dated 2024-12-31
Total revenue: 28121250
Gross profit: 23197500
Operating income: 3680000
Net income: -1113750
Capital expenditures: 7621250
Operating cash flow: 8585000
Depreciation & amortization: 4226250
Net tangible assets: 25288750
Owner earnings: -4508750
Return on net tangible assets (%): -17.829074193070042
Capex to operating income (%): 207.0991847826087
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 64935414
Book value: 38455000
P/B ratio: 0.005276899460408269
Market cap (USD): 202923.16874999998
Debt to equity: 1.6395462228578859
Current ratio: 0.24496067974328845
Quick ratio: 0.24143541534845883
Interest coverage ratio: 1.0225772837790899
COGS to revenue (%): 17.50900120016002
SG&A to revenue (%): 20.38049517713473
Free cash flow (dilution-adjusted): 820000
Buyback yield (%): 0
Retained earnings: -18907500
Inventory turnover: 101
Receivables turnover: 214.25714285714287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.53650625855897
FCF margin (%): 2.915944348135307
Revenue growth (%): 3.36289722235147
Rule of 40 score: 6.278841570486777
Financial ratios for SSTY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28168493.15068493
Buffett classification: The Gruesome
Stock price: 0.0034246575342465756
Shares outstanding: 64935414
Book value: 42572602.73972602
P/B ratio: 0.0052235837248214186
Market cap (USD): 222381.55479452058
Debt to equity: 1.5981401634596824
Current ratio: 0.2743964954795414
Quick ratio: 0.27066828222574335
Buyback yield (%): 0
Retained earnings: -20075342.465753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURG.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -39033.6
Operating income: -3017226.4
Net income: -3911604
Capital expenditures: 30512
Operating cash flow: -1250148.8
Depreciation & amortization: 39033.6
Net tangible assets: 33227615.2
Owner earnings: -3903082.4
Return on net tangible assets (%): -11.746501747137122
Buffett classification: The Gruesome
Stock price: 0.24
Shares outstanding: 377754483
Book value: 33227615.2
P/B ratio: 2.72848579033743
Market cap (USD): 90661075.92
Debt to equity: 0.0030363418919092332
Current ratio: 5.266621910603167
Quick ratio: 5.266621910603167
Interest coverage ratio: -489.42810796781725
Free cash flow (dilution-adjusted): -3110902.4000000004
Buyback yield (%): 0
Retained earnings: -23399764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.250360855791735
Rule of 40 score: 0
Financial ratios for SURG.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -29135.555555555555
Operating income: -2484790.3703703703
Net income: -1564751.111111111
Capital expenditures: 2484.4444444444443
Operating cash flow: -645451.8518518518
Depreciation & amortization: 29135.555555555555
Net tangible assets: 33111334.07407407
Owner earnings: -1538100
Return on net tangible assets (%): -4.645237176367113
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 377754483
Book value: 33111334.074074075
P/B ratio: 1.0986074297352046
Market cap (USD): 36376357.62222222
Debt to equity: 0.002349715721153645
Current ratio: 2.3758115025739253
Quick ratio: 2.3758115025739253
Interest coverage ratio: -258.25444606975134
Free cash flow (dilution-adjusted): -2041073.333333333
Buyback yield (%): 0
Retained earnings: -23231199.259259257
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.831815404222199
Rule of 40 score: 0
Financial ratios for SURG.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -26714.074074074073
Operating income: -1999091.111111111
Net income: -1284880.7407407407
Capital expenditures: 7028.148148148148
Operating cash flow: -629448.1481481481
Depreciation & amortization: 26714.074074074073
Net tangible assets: 34390859.259259254
Owner earnings: -1265194.8148148146
Return on net tangible assets (%): -3.67886944980643
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 377754483
Book value: 34390859.25925926
P/B ratio: 0.6461266865611628
Market cap (USD): 22220851.94117647
Debt to equity: 0.001731015519627739
Current ratio: 0.22437951913467755
Quick ratio: 0.22437951913467755
Interest coverage ratio: -258.97447461855865
Free cash flow (dilution-adjusted): -1597227.4074074072
Buyback yield (%): 0
Retained earnings: -24516080
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.345132274333756
Rule of 40 score: 0
Financial ratios for SURG.V — quarterly report dated 2024-09-30
Capital expenditures: 2117687.407407407
Depreciation & amortization: 6100
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 377754483
Market cap (USD): 39174538.97777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0