speb/financial-data huggingface dataset:
Financial ratios for FLO.L — annual report dated 2022-12-31
Total revenue: 138272289.15662652
Gross profit: 49366265.06024097
Operating income: 8760240.963855423
Net income: -7532530.120481928
Capital expenditures: 1903614.4578313255
Operating cash flow: 6040963.8554216875
Depreciation & amortization: 4713253.012048193
Net tangible assets: 29786746.987951808
Owner earnings: -4722891.56626506
Return on net tangible assets (%): -15.855680944869146
Capex to operating income (%): 21.730160913216885
Buffett classification: The Great
Stock price: 0.012409638554216867
Shares outstanding: 81436375
Book value: 97998795.1807229
P/B ratio: 0.01031233064704508
Market cap (USD): 1010595.9789156626
Debt to equity: 0.32800993373412507
Current ratio: 1.424046161092793
Quick ratio: 0.6825011775788977
Interest coverage ratio: 6.400528169014085
COGS to revenue (%): 64.29778854364532
SG&A to revenue (%): 28.220901660770608
Free cash flow (dilution-adjusted): 3355421.686746988
Buyback yield (%): 0
Retained earnings: -17502409.63855422
Inventory turnover: 2.343644794511847
Receivables turnover: 5.032934263035566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.267667292057537
FCF margin (%): 2.426676890368227
Rule of 40 score: 2.426676890368227
Financial ratios for FLO.L — annual report dated 2023-12-31
Total revenue: 141892405.06329113
Gross profit: 52231645.56962025
Operating income: 5849367.088607594
Net income: -16426582.278481012
Capital expenditures: 2477215.189873418
Operating cash flow: 10382278.481012657
Depreciation & amortization: 5429113.924050633
Net tangible assets: 31397468.354430377
Owner earnings: -13474683.544303797
Return on net tangible assets (%): -42.91646508627641
Capex to operating income (%): 42.350140662194335
Buffett classification: The Good
Stock price: 0.010253164556962027
Shares outstanding: 81436375
Book value: 85315189.87341772
P/B ratio: 0.009787009265716112
Market cap (USD): 834980.5537974685
Debt to equity: 0.37733497529636933
Current ratio: 2.571773522064946
Quick ratio: 1.2391756869275603
Interest coverage ratio: 2.817682926829268
COGS to revenue (%): 63.18925911057585
SG&A to revenue (%): 31.467951291315405
Free cash flow (dilution-adjusted): 6996202.53164557
Buyback yield (%): 0
Retained earnings: -35862025.31645569
Inventory turnover: 2.2128776281670777
Receivables turnover: 5.081829721642942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.968817204301075
FCF margin (%): 4.9306391899727915
Revenue growth (%): 2.6181065842946745
Rule of 40 score: 7.548745774267466
Financial ratios for FLO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28538750
Buffett classification: The Gruesome
Stock price: 0.00975
Shares outstanding: 81436375
Book value: 52005000
P/B ratio: 0.015267852249783673
Market cap (USD): 794004.65625
Debt to equity: 0.5372079607730026
Current ratio: 2.408899420747762
Quick ratio: 1.1247586449008249
Buyback yield (%): 0
Retained earnings: -69288750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLO.L — annual report dated 2024-12-31
Total revenue: 134102500
Gross profit: 51268750
Operating income: 1075000
Net income: -33007500
Capital expenditures: 1895000
Operating cash flow: 10882500
Depreciation & amortization: 5440000
Net tangible assets: 28538750
Owner earnings: -29462500
Return on net tangible assets (%): -103.23682712101967
Capex to operating income (%): 176.27906976744185
Buffett classification: The Gruesome
Stock price: 0.00975
Shares outstanding: 81436375
Book value: 52005000
P/B ratio: 0.015267852249783673
Market cap (USD): 794004.65625
Debt to equity: 0.5372079607730026
Current ratio: 2.408899420747762
Quick ratio: 1.1247586449008249
Interest coverage ratio: 0.5247101891397193
COGS to revenue (%): 61.76898268115807
SG&A to revenue (%): 35.76089185511083
Free cash flow (dilution-adjusted): 5832500
Buyback yield (%): 0
Retained earnings: -69288750
Inventory turnover: 2.264532002870519
Receivables turnover: 5.205337214944202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3601138699984183
FCF margin (%): 4.349285061799743
Revenue growth (%): -5.4900084749542755
Rule of 40 score: -1.1407234131545323
Financial ratios for FLO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30732876.71232877
Buffett classification: The Gruesome
Stock price: 0.008904109589041097
Shares outstanding: 81436375
Book value: 57587671.23287672
P/B ratio: 0.012591556352434644
Market cap (USD): 725118.4075342467
Debt to equity: 0.6324603344513428
Current ratio: 2.4519591361696627
Quick ratio: 1.2282857019699127
Buyback yield (%): 0
Retained earnings: -75676712.32876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTHM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.46
Shares outstanding: 33178880
Market cap (USD): 678839884.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTHM — annual report dated 2022-12-31
Total revenue: 412964000
Gross profit: 40718000
Operating income: -26777000
Net income: -27626000
Capital expenditures: 945000
Operating cash flow: -6583000
Depreciation & amortization: 5346000
Net tangible assets: 9155000
Owner earnings: -23225000
Return on net tangible assets (%): -253.68651010376843
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 33178880
Book value: 62021000
P/B ratio: 2.2735886232082683
Market cap (USD): 141010240
Debt to equity: 0.17934248077264153
Current ratio: 1.5054004320345629
Quick ratio: 1.5054004320345629
COGS to revenue (%): 90.14006063482532
R&D to revenue (%): 1.8682015865789756
SG&A to revenue (%): 11.728625255470211
Free cash flow (dilution-adjusted): -19771000
Buyback yield (%): 4.286922708591943
Retained earnings: -47605000
Receivables turnover: 61.01713947990544
Capitalized R&D asset: 7715000
ROCI (R&D-adjusted, %): -28.690724064913418
FCF margin (%): -4.787584389922609
Rule of 40 score: -4.787584389922609
Financial ratios for FTHM — annual report dated 2023-12-31
Total revenue: 345226000
Gross profit: 28294000
Operating income: -23253000
Net income: -23981000
Capital expenditures: 22000
Operating cash flow: -10572000
Depreciation & amortization: 5947000
Net tangible assets: 5718000
Owner earnings: -18056000
Return on net tangible assets (%): -315.77474641483036
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 33178880
Book value: 55234000
P/B ratio: 2.1565010536988085
Market cap (USD): 119112179.19999999
Debt to equity: 0.3180287504073578
Current ratio: 1.4184197651663406
Quick ratio: 1.4184197651663406
Interest coverage ratio: -94.91020408163266
COGS to revenue (%): 91.80420941644024
R&D to revenue (%): 1.8202568752063866
SG&A to revenue (%): 12.194620335664172
Free cash flow (dilution-adjusted): -25399000
Buyback yield (%): 0
Retained earnings: -71586000
Receivables turnover: 28.879538229881213
Capitalized R&D asset: 11453050
ROCI (R&D-adjusted, %): -29.095763506033673
Rosenberg metric: -1.6103694102397925
FCF margin (%): -7.357209480166615
Revenue growth (%): -16.402882575720888
Rule of 40 score: -23.760092055887505
Financial ratios for FTHM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 33178880
Market cap (USD): 85933299.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTHM — annual report dated 2024-12-31
Total revenue: 335184000
Gross profit: 28271000
Operating income: -19972000
Net income: -21577000
Capital expenditures: 51000
Operating cash flow: -4688000
Depreciation & amortization: 5423000
Net tangible assets: 2949000
Owner earnings: -16205000
Return on net tangible assets (%): -549.5083079009834
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 33178880
Book value: 44681000
P/B ratio: 1.1361358608804637
Market cap (USD): 50763686.4
Debt to equity: 0.4205590743268951
Current ratio: 1.287652855889789
Quick ratio: 1.287652855889789
Interest coverage ratio: -37.191806331471135
COGS to revenue (%): 91.56552818750299
R&D to revenue (%): 1.9795097618024726
SG&A to revenue (%): 11.745489044823142
Free cash flow (dilution-adjusted): -16770000
Buyback yield (%): 0
Retained earnings: -93163000
Receivables turnover: 28.121822300528567
Capitalized R&D asset: 13391230
ROCI (R&D-adjusted, %): -29.125207849383987
Rosenberg metric: -0.00366008911521324
FCF margin (%): -5.003222110840612
Revenue growth (%): -2.9088191503536813
Rule of 40 score: -7.912041261194293
Financial ratios for FTHM — quarterly report dated 2024-12-31
Total revenue: 91741000
Gross profit: -1773000
Operating income: -6027000
Net income: -6235000
Capital expenditures: 5000
Operating cash flow: -317000
Depreciation & amortization: 1373000
Net tangible assets: 2949000
Owner earnings: -4867000
Return on net tangible assets (%): -165.038996269922
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 33178880
Book value: 44681000
P/B ratio: 1.1361358608804637
Market cap (USD): 50763686.4
Debt to equity: 0.4205590743268951
Current ratio: 1.287652855889789
Quick ratio: 1.287652855889789
Interest coverage ratio: -27.52054794520548
COGS to revenue (%): 101.93261464339827
R&D to revenue (%): 0.8011685069925115
SG&A to revenue (%): 10.98418373464427
Free cash flow (dilution-adjusted): -3075000
Buyback yield (%): 0
Retained earnings: -93163000
Receivables turnover: 7.697038342142797
Capitalized R&D asset: 735000
ROCI (R&D-adjusted, %): -9.75665627037409
FCF margin (%): -3.351827427213569
Rule of 40 score: -3.351827427213569
Financial ratios for FTHM — quarterly report dated 2025-03-31
Total revenue: 93135000
Gross profit: 8088000
Operating income: -4420000
Net income: -5646000
Capital expenditures: 25000
Operating cash flow: -5733000
Depreciation & amortization: 1440000
Net tangible assets: 2356000
Owner earnings: -4231000
Return on net tangible assets (%): -179.58404074702887
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 33178880
Book value: 43415000
P/B ratio: 0.6725190464125302
Market cap (USD): 29197414.4
Debt to equity: 0.5485200967407579
Current ratio: 1.1849370451657617
Quick ratio: 1.1849370451657617
Interest coverage ratio: -28.333333333333332
COGS to revenue (%): 91.3158318569818
R&D to revenue (%): 2.079776668277232
SG&A to revenue (%): 10.755355129650507
Free cash flow (dilution-adjusted): -7934000
Buyback yield (%): 0
Retained earnings: -98809000
Receivables turnover: 5.954542548430407
Capitalized R&D asset: 2429450
ROCI (R&D-adjusted, %): -5.8697525059249935
Rosenberg metric: 13.416326530612245
FCF margin (%): -8.518816771353412
Revenue growth (%): 1.5194951003368178
Rule of 40 score: -6.999321671016594
Financial ratios for FTHM — quarterly report dated 2025-06-30
Total revenue: 121423000
Gross profit: 9398000
Operating income: -2373000
Net income: -3592000
Capital expenditures: 29000
Operating cash flow: -5938000
Depreciation & amortization: 1457000
Net tangible assets: 295000
Owner earnings: -2164000
Return on net tangible assets (%): -733.5593220338983
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 33178880
Book value: 40700000
P/B ratio: 1.010855312039312
Market cap (USD): 41141811.2
Debt to equity: 0.5728009828009828
Current ratio: 1.2007357362668458
Quick ratio: 1.2007357362668458
Interest coverage ratio: -11.46376811594203
COGS to revenue (%): 92.2601154641213
R&D to revenue (%): 1.5145400788977377
SG&A to revenue (%): 7.724236759098359
Free cash flow (dilution-adjusted): -7626000
Buyback yield (%): 0
Retained earnings: -102401000
Receivables turnover: 5.505713249297179
Capitalized R&D asset: 3379340
ROCI (R&D-adjusted, %): -3.6678802532199404
Rosenberg metric: 0.6763035622096025
FCF margin (%): -6.280523459311663
Revenue growth (%): 30.373114296451387
Rule of 40 score: 24.092590837139724
Financial ratios for FTHM — quarterly report dated 2025-09-30
Total revenue: 115313000
Gross profit: 9570000
Operating income: -2038000
Net income: -4357000
Capital expenditures: 24000
Operating cash flow: 3038000
Depreciation & amortization: 1483000
Net tangible assets: 3669000
Owner earnings: -2898000
Return on net tangible assets (%): -78.98609975470156
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 33178880
Book value: 43381000
P/B ratio: 1.3766852769645697
Market cap (USD): 59721984
Debt to equity: 0.4515571333072082
Current ratio: 1.4076729606967229
Quick ratio: 1.4076729606967229
Interest coverage ratio: -18.196428571428573
COGS to revenue (%): 91.7008489936087
R&D to revenue (%): 1.5765785297407926
SG&A to revenue (%): 8.012973385481255
Free cash flow (dilution-adjusted): 1751000
Buyback yield (%): 0
Retained earnings: -106758000
Receivables turnover: 5.702635873596756
Capitalized R&D asset: 3689340
ROCI (R&D-adjusted, %): -3.4578846349277756
Rosenberg metric: 0.09352909189777053
FCF margin (%): 1.518475800646935
Revenue growth (%): -5.031995585679813
Rule of 40 score: -3.5135197850328783
Financial ratios for FTHM — annual report dated 2025-12-31
Total revenue: 420477000
Gross profit: 34196000
Operating income: -13552000
Net income: -20307000
Capital expenditures: 121000
Operating cash flow: -20536000
Depreciation & amortization: 5847000
Net tangible assets: 1195000
Owner earnings: -14581000
Return on net tangible assets (%): -1220.1673640167364
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 33178880
Book value: 37439000
P/B ratio: 0.8950738214161703
Market cap (USD): 33510668.8
Debt to equity: 0.6851411629584123
Current ratio: 1.0596807977107119
Quick ratio: 1.0596807977107119
Interest coverage ratio: -22.814814814814813
COGS to revenue (%): 91.86733162574885
R&D to revenue (%): 1.7368369732470503
SG&A to revenue (%): 9.088487598608246
Free cash flow (dilution-adjusted): -27134000
Buyback yield (%): 0
Retained earnings: -113470000
Receivables turnover: 18.94296526557643
Capitalized R&D asset: 13822170
ROCI (R&D-adjusted, %): -22.407887962975266
Rosenberg metric: 0.892991710625471
FCF margin (%): -6.453147258946387
Revenue growth (%): 25.446620363740514
Rule of 40 score: 18.993473104794127
Financial ratios for FTHM — quarterly report dated 2025-12-31
Total revenue: 90606000
Gross profit: 7140000
Operating income: -4722000
Net income: -6713000
Capital expenditures: 43000
Operating cash flow: -11903000
Depreciation & amortization: 1467000
Net tangible assets: 1195000
Owner earnings: -5289000
Return on net tangible assets (%): -442.5941422594143
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 33178880
Book value: 37439000
P/B ratio: 0.8950738214161703
Market cap (USD): 33510668.8
Debt to equity: 0.6851411629584123
Current ratio: 1.0596807977107119
Quick ratio: 1.0596807977107119
Interest coverage ratio: -39.680672268907564
COGS to revenue (%): 92.11972717038607
R&D to revenue (%): 1.8861885526344835
SG&A to revenue (%): 10.574354899234047
Free cash flow (dilution-adjusted): -13325000
Buyback yield (%): 0
Retained earnings: -113470000
Receivables turnover: 4.08190295985944
Capitalized R&D asset: 3533930
ROCI (R&D-adjusted, %): -10.070413195939482
Rosenberg metric: -1.3366336633663367
FCF margin (%): -14.706531576275303
Revenue growth (%): -21.426031757043873
Rule of 40 score: -36.132563333319176
Financial ratios for GER.V — annual report dated 2021-12-31
Total revenue: 328311.81102362205
Gross profit: -714708.6614173228
Operating income: -2123577.1653543306
Net income: -2180111.023622047
Capital expenditures: 44304.72440944882
Operating cash flow: -1702933.0708661417
Depreciation & amortization: 174838.58267716534
Net tangible assets: 834951.968503937
Owner earnings: -2049577.1653543308
Return on net tangible assets (%): -245.47246340729677
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 145801985
Book value: 834951.9685039371
P/B ratio: 10.999886645372593
Market cap (USD): 9184377.007874016
Debt to equity: 0.6374387135287144
Current ratio: 0.4270573885466854
Quick ratio: 0.2500554979569434
Interest coverage ratio: -32.212689464066024
COGS to revenue (%): 317.6920346511382
SG&A to revenue (%): 317.5114400560251
Free cash flow (dilution-adjusted): -1959185.8267716535
Buyback yield (%): 0
Retained earnings: -27019147.244094487
Inventory turnover: 4.56409054887503
Receivables turnover: 5.225339933579798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.98283674586762
FCF margin (%): -596.7454599526089
Rule of 40 score: -596.7454599526089
Financial ratios for GER.V — annual report dated 2022-12-31
Total revenue: 653852.2058823529
Gross profit: -885225.7352941176
Operating income: -2732911.764705882
Net income: -611090.4411764706
Capital expenditures: 921694.8529411764
Operating cash flow: -1418075
Depreciation & amortization: 135837.5
Net tangible assets: 665772.0588235294
Owner earnings: -1396947.794117647
Return on net tangible assets (%): -209.8237340548898
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 145801985
Book value: 665772.0588235296
P/B ratio: 1.6102709702357938
Market cap (USD): 1072073.419117647
Debt to equity: 0.7272196145562977
Current ratio: 0.27318791613032634
Quick ratio: 0.2242781278576033
Interest coverage ratio: -34.446977701162204
COGS to revenue (%): 235.38621225564776
SG&A to revenue (%): 138.52946170826965
Free cash flow (dilution-adjusted): -1419439.7058823528
Buyback yield (%): 0
Retained earnings: -25842205.88235294
Inventory turnover: 11.905727774301802
Receivables turnover: 3.3060284413049543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -328.14262986617405
FCF margin (%): -217.08876916104666
Revenue growth (%): 99.15585852478155
Rule of 40 score: -117.9329106362651
Financial ratios for GER.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 145801985
Market cap (USD): 1080014.7037037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GER.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -891048.9510489511
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 145801985
Book value: -891048.9510489509
Market cap (USD): 1019594.3006993008
Debt to equity: -0.4394914456129337
Current ratio: 0.1571692633739335
Quick ratio: 0.1412914887696937
Buyback yield (%): 0
Retained earnings: -26206340.55944056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GER.V — annual report dated 2024-12-31
Total revenue: 57953.146853146856
Gross profit: 28969.23076923077
Operating income: -499329.3706293707
Net income: -710140.5594405595
Capital expenditures: 0
Operating cash flow: -131304.8951048951
Depreciation & amortization: 78860.83916083917
Net tangible assets: -891048.9510489511
Owner earnings: -631279.7202797203
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 145801985
Book value: -891048.9510489509
Market cap (USD): 1019594.3006993008
Debt to equity: -0.4394914456129337
Current ratio: 0.1571692633739335
Quick ratio: 0.1412914887696937
COGS to revenue (%): 50.012669989019344
SG&A to revenue (%): 510.44972427690556
Free cash flow (dilution-adjusted): -131304.8951048951
Buyback yield (%): 0
Retained earnings: -26206340.55944056
Inventory turnover: 0.7403894247945695
Receivables turnover: 3.6559467090171167
Capitalized R&D asset: 0
FCF margin (%): -226.5707769719933
Revenue growth (%): -91.13665957967658
Rule of 40 score: -317.70743655166984
Financial ratios for GER.V — quarterly report dated 2025-03-31
Total revenue: 569.2307692307693
Gross profit: 569.2307692307693
Operating income: -217661.53846153847
Net income: 19551.748251748253
Capital expenditures: 0
Operating cash flow: 1952.4475524475524
Depreciation & amortization: 20105.594405594406
Owner earnings: 39657.342657342655
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 13.03712445008763
Shares outstanding: 145801985
Market cap (USD): 1019594.3006993008
Interest coverage ratio: -6.901922522562477
COGS to revenue (%): 0
SG&A to revenue (%): 11284.889434889436
Free cash flow (dilution-adjusted): 1952.4475524475524
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 342.99754299754295
Rule of 40 score: 342.99754299754295
Financial ratios for GER.V — quarterly report dated 2025-06-30
Total revenue: 594.1605839416058
Gross profit: 594.1605839416058
Operating income: -83185.40145985401
Net income: -29325.547445255474
Capital expenditures: 0
Operating cash flow: 2142.3357664233577
Depreciation & amortization: 19970.072992700727
Net tangible assets: -1002095.6204379562
Owner earnings: -9355.474452554747
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 145801985
Book value: -1002095.6204379562
Market cap (USD): 1064248.0656934306
Debt to equity: -0.434608932667381
Current ratio: 0.2646368289720534
Quick ratio: 0.2500013370244591
Interest coverage ratio: -5.534919864011656
COGS to revenue (%): 0
SG&A to revenue (%): 10299.2628992629
Free cash flow (dilution-adjusted): 2142.3357664233577
Buyback yield (%): 0
Retained earnings: -27362981.751824815
Inventory turnover: 0
Receivables turnover: 0.0518702606257567
Capitalized R&D asset: 0
FCF margin (%): 360.5651105651106
Revenue growth (%): 4.379562043795595
Rule of 40 score: 364.9446726089062
Financial ratios for GER.V — quarterly report dated 2025-09-30
Total revenue: 1705.7553956834533
Gross profit: 1705.7553956834533
Operating income: -96447.4820143885
Net income: 294084.892086331
Capital expenditures: 0
Operating cash flow: 22467.625899280578
Depreciation & amortization: 19306.474820143885
Net tangible assets: -676114.3884892086
Owner earnings: 313391.36690647487
Return on net tangible assets (%): -46.35182629477155
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
P/E ratio: 3.689392254140106
Shares outstanding: 145801985
Book value: -676114.3884892086
Market cap (USD): 1048935.143884892
Debt to equity: -0.6553348109542573
Current ratio: 0.40304312017687205
Quick ratio: 0.3884633918492749
Interest coverage ratio: -6.36874109263658
COGS to revenue (%): 0
SG&A to revenue (%): 2958.245466048081
Free cash flow (dilution-adjusted): 22467.625899280578
Buyback yield (%): 0
Retained earnings: -26675184.892086335
Inventory turnover: 0
Receivables turnover: 0.14565671458410123
Capitalized R&D asset: 0
FCF margin (%): 1317.1657528469002
Revenue growth (%): 187.0865960794019
Rule of 40 score: 1504.2523489263021
Financial ratios for GER.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -472385.401459854
Net income: 1014888.3211678831
Capital expenditures: 0
Operating cash flow: -129547.44525547445
Depreciation & amortization: 82420.43795620438
Net tangible assets: 16362.043795620437
Owner earnings: 1097308.7591240874
Return on net tangible assets (%): 6706.4284439685935
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
P/E ratio: 1.0486356414750608
Shares outstanding: 145801985
Book value: 16362.043795620091
P/B ratio: 65.04371208065805
Market cap (USD): 1064248.0656934306
Debt to equity: 26.510929693076932
Current ratio: 0.6921873782453513
Quick ratio: 0.6921873782453513
Interest coverage ratio: -3.3642360695961364
Free cash flow (dilution-adjusted): -129547.44525547445
Buyback yield (%): 0
Retained earnings: -26339175.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.55504308341382
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GER.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -24218.97810218978
Operating income: -93115.32846715327
Net income: 725428.4671532846
Capital expenditures: 0
Operating cash flow: -156681.7518248175
Depreciation & amortization: 21875.912408759123
Net tangible assets: 16362.043795620437
Owner earnings: 747304.3795620437
Return on net tangible assets (%): 4567.30460385439
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
P/E ratio: 1.05398273753366
Shares outstanding: 145801985
Book value: 16362.043795620091
P/B ratio: 65.04371208065805
Market cap (USD): 1064248.0656934306
Debt to equity: 26.510929693076932
Current ratio: 0.6921873782453513
Quick ratio: 0.6921873782453513
Interest coverage ratio: -1.207675776997283
Free cash flow (dilution-adjusted): -156681.7518248175
Buyback yield (%): 0
Retained earnings: -26339175.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.244198934534673
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GLDC.V — annual report dated 2021-09-30
Capital expenditures: 4443399.21875
Buffett classification: The Gruesome
Stock price: 0.2890625
Shares outstanding: 161502645
Market cap (USD): 46684358.3203125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLDC.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -59740.145985401454
Operating income: -2244197.0802919706
Net income: -2006415.328467153
Capital expenditures: 7682772.262773722
Operating cash flow: -79274.45255474452
Depreciation & amortization: 59740.145985401454
Net tangible assets: 24341984.671532843
Owner earnings: -9629447.445255473
Return on net tangible assets (%): -39.55900710313402
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 161502645
Book value: 24341984.671532843
P/B ratio: 2.5667227336242426
Market cap (USD): 62479125.4379562
Debt to equity: 0.004548807699676259
Current ratio: 3.4530631228686697
Quick ratio: 3.4530631228686697
Free cash flow (dilution-adjusted): -8785343.065693429
Buyback yield (%): 0
Retained earnings: -20549146.715328466
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.619263293031516
Rule of 40 score: 0
Financial ratios for GLDC.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -99345.18518518518
Operating income: -9929054.074074073
Net income: -9200818.518518519
Capital expenditures: 0
Operating cash flow: -10197243.703703703
Depreciation & amortization: 99345.18518518518
Net tangible assets: 7690155.555555555
Owner earnings: -9101473.333333334
Return on net tangible assets (%): -118.35226566721668
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 161502645
Book value: 7690155.555555555
P/B ratio: 4.978066850258772
Market cap (USD): 38282108.44444444
Debt to equity: 0.006078671047447867
Current ratio: 2.009997787066731
Quick ratio: 2.009997787066731
Free cash flow (dilution-adjusted): -10984437.777777778
Buyback yield (%): 0
Retained earnings: -44794514.074074075
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.59563276412227
Rule of 40 score: 0
Financial ratios for GLDC.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -95166.66666666666
Operating income: -6489495.555555555
Net income: -5577604.444444444
Capital expenditures: 4443.7037037037035
Operating cash flow: -6043478.518518518
Depreciation & amortization: 95166.66666666666
Net tangible assets: 8829358.518518519
Owner earnings: -5486881.48148148
Return on net tangible assets (%): -62.14360273142614
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 161502645
Book value: 8829358.518518519
P/B ratio: 2.980845041047401
Market cap (USD): 26318949.555555552
Debt to equity: 0.00543582126766644
Current ratio: 4.009560691153455
Quick ratio: 4.009560691153455
Free cash flow (dilution-adjusted): -6940020
Buyback yield (%): 0
Retained earnings: -50372118.518518515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.805893419724384
Rule of 40 score: 0
Financial ratios for GLDC.V — quarterly report dated 2024-09-30
Capital expenditures: 2049482.962962963
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 161502645
Market cap (USD): 26318949.555555552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLDC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -21590.209790209792
Operating income: -932676.9230769231
Net income: -807403.4965034965
Capital expenditures: 0
Operating cash flow: -1117184.6153846155
Depreciation & amortization: 21590.209790209792
Net tangible assets: 7732924.475524476
Owner earnings: -785813.2867132868
Return on net tangible assets (%): -10.161915963365075
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 161502645
Book value: 7732924.475524476
P/B ratio: 2.774938958672941
Market cap (USD): 21458393.39160839
Debt to equity: 0.0037255104456631813
Current ratio: 5.483594065700971
Quick ratio: 5.483594065700971
Free cash flow (dilution-adjusted): -1212855.2447552448
Buyback yield (%): 0
Retained earnings: -48361501.3986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.31511296284216
Rule of 40 score: 0
Financial ratios for GLDC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -21589.51048951049
Operating income: -847883.9160839161
Net income: -763256.6433566434
Capital expenditures: 0
Operating cash flow: -756679.7202797203
Depreciation & amortization: 21589.51048951049
Net tangible assets: 7088069.93006993
Owner earnings: -741667.1328671329
Return on net tangible assets (%): -10.463597850816008
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 161502645
Book value: 7088069.930069931
P/B ratio: 3.186732458952993
Market cap (USD): 22587782.51748252
Debt to equity: 0.0016541139746288948
Current ratio: 3.5071692848911264
Quick ratio: 3.5071692848911264
Free cash flow (dilution-adjusted): -882750.3496503497
Buyback yield (%): 0
Retained earnings: -49124758.04195804
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.035086470798682
Rule of 40 score: 0
Financial ratios for GLDC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -39554.744525547445
Operating income: -1993071.532846715
Net income: -1782807.299270073
Capital expenditures: 0
Operating cash flow: -847683.9416058393
Depreciation & amortization: 17019.708029197078
Net tangible assets: 6550786.861313868
Owner earnings: -1765787.591240876
Return on net tangible assets (%): -26.95535099254806
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 161502645
Book value: 6550786.861313868
P/B ratio: 4.498892454887573
Market cap (USD): 29471285.583941605
Debt to equity: 0
Current ratio: 1.9819715327903256
Quick ratio: 1.9819715327903256
Free cash flow (dilution-adjusted): -1020743.0656934306
Buyback yield (%): 0
Retained earnings: -52262330.656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.231569142786423
Rule of 40 score: 0
Financial ratios for GLDC.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -67100.71942446043
Operating income: -5456295.683453238
Net income: -4629826.618705036
Capital expenditures: 16521.58273381295
Operating cash flow: -4651317.985611511
Depreciation & amortization: 67100.71942446043
Net tangible assets: 7640797.122302159
Owner earnings: -4579247.482014389
Return on net tangible assets (%): -59.93154128707804
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 161502645
Book value: 7640797.122302159
P/B ratio: 3.80159790194778
Market cap (USD): 29047238.30935252
Debt to equity: 0
Current ratio: 2.077346775311596
Quick ratio: 2.077346775311596
Free cash flow (dilution-adjusted): -5254520.863309353
Buyback yield (%): 0
Retained earnings: -53552387.769784175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.973315296181156
Rule of 40 score: 0
Financial ratios for GLDC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5903.597122302159
Operating income: -2532384.8920863313
Net income: -2042033.09352518
Capital expenditures: 0
Operating cash flow: -1888042.4460431656
Depreciation & amortization: 5903.597122302159
Net tangible assets: 7640797.122302159
Owner earnings: -2036129.4964028778
Return on net tangible assets (%): -26.648129296088356
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 161502645
Book value: 7640797.122302159
P/B ratio: 3.80159790194778
Market cap (USD): 29047238.30935252
Debt to equity: 0
Current ratio: 2.077346775311596
Quick ratio: 2.077346775311596
Free cash flow (dilution-adjusted): -2092553.9568345326
Buyback yield (%): 0
Retained earnings: -53552387.769784175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.586061885647922
Rule of 40 score: 0
Financial ratios for GLDC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5198.540145985401
Operating income: -1220060.5839416056
Net income: -995128.4671532846
Capital expenditures: 0
Operating cash flow: -1520828.4671532845
Depreciation & amortization: 5198.540145985401
Net tangible assets: 6900701.459854014
Owner earnings: -989929.9270072991
Return on net tangible assets (%): -14.34535217566478
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 161502645
Book value: 6900701.459854014
P/B ratio: 5.466581298568928
Market cap (USD): 37723245.54744525
Debt to equity: 0
Current ratio: 2.1792599024569563
Quick ratio: 2.1792599024569563
Free cash flow (dilution-adjusted): -1664316.7883211677
Buyback yield (%): 0.11208407763228893
Retained earnings: -55329302.91970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.682289372649358
Rule of 40 score: 0
Financial ratios for GMV.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -1039670.9677419355
Net income: -1040672.5806451613
Capital expenditures: 0
Operating cash flow: -653738.7096774194
Net tangible assets: 5568691.129032258
Owner earnings: -1040672.5806451613
Return on net tangible assets (%): -18.687920671693135
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 122650346
Book value: 5568691.129032258
P/B ratio: 5.506246582817501
Market cap (USD): 30662586.5
Debt to equity: 0
Current ratio: 18.040722047548126
Quick ratio: 18.040722047548126
Free cash flow (dilution-adjusted): -1008418.5483870967
Buyback yield (%): 0
Retained earnings: -20215104.83870968
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.6699341667853
Rule of 40 score: 0
Financial ratios for GMV.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -376639.5348837209
Net income: -376068.2170542636
Capital expenditures: 0
Operating cash flow: -289806.976744186
Net tangible assets: 5384465.116279069
Owner earnings: -376068.2170542636
Return on net tangible assets (%): -6.984318942234048
Buffett classification: The Gruesome
Stock price: 0.07751937984496124
Shares outstanding: 122650346
Book value: 5384465.116279069
P/B ratio: 1.7657796186560248
Market cap (USD): 9507778.759689922
Debt to equity: 0
Current ratio: 4.1204993032750945
Quick ratio: 4.1204993032750945
Free cash flow (dilution-adjusted): -289806.976744186
Buyback yield (%): 0
Retained earnings: -19807641.860465117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.994929426601939
Rule of 40 score: 0
Financial ratios for GMV.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -591406.7669172932
Net income: -589772.1804511278
Capital expenditures: 0
Operating cash flow: -382904.5112781955
Net tangible assets: 6143978.195488721
Owner earnings: -589772.1804511278
Return on net tangible assets (%): -9.599190649539969
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 122650346
Book value: 6143978.195488722
P/B ratio: 2.2514314584694515
Market cap (USD): 13832745.789473683
Debt to equity: 0
Current ratio: 6.473391605151805
Quick ratio: 6.473391605151805
Free cash flow (dilution-adjusted): -608693.984962406
Buyback yield (%): 0
Retained earnings: -19801695.488721803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.625795341388738
Rule of 40 score: 0
Financial ratios for GMV.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -663537.2262773722
Net income: -652284.6715328466
Capital expenditures: 0
Operating cash flow: -502643.79562043794
Net tangible assets: 6218018.9781021895
Owner earnings: -652284.6715328466
Return on net tangible assets (%): -10.490232883334354
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 122650346
Book value: 6218018.9781021895
P/B ratio: 1.8717141329073521
Market cap (USD): 11638354
Debt to equity: 0
Current ratio: 6.471838372461371
Quick ratio: 6.471838372461371
Free cash flow (dilution-adjusted): -681081.7518248175
Buyback yield (%): 0
Retained earnings: -19875828.467153285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.671199760150802
Rule of 40 score: 0
Financial ratios for GMV.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -89382.22222222222
Net income: -85985.92592592593
Capital expenditures: 0
Operating cash flow: 46714.81481481481
Net tangible assets: 6220632.592592592
Owner earnings: -85985.92592592593
Return on net tangible assets (%): -1.3822698036903238
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 122650346
Book value: 6220632.592592592
P/B ratio: 2.1907444330420605
Market cap (USD): 13627816.222222222
Debt to equity: 0
Current ratio: 2.2922191286288256
Quick ratio: 2.2922191286288256
Free cash flow (dilution-adjusted): 46714.81481481481
Buyback yield (%): 0
Retained earnings: -20256271.11111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4368670853291805
Rule of 40 score: 0
Financial ratios for GMV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -97116.08391608392
Net income: -92979.72027972028
Capital expenditures: 0
Operating cash flow: -229376.9230769231
Net tangible assets: 5779644.055944056
Owner earnings: -92979.72027972028
Return on net tangible assets (%): -1.6087447493257925
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 122650346
Book value: 5779644.055944056
P/B ratio: 1.483992299474972
Market cap (USD): 8576947.272727273
Debt to equity: 0
Current ratio: 4.022536806342016
Quick ratio: 4.022536806342016
Free cash flow (dilution-adjusted): -229376.9230769231
Buyback yield (%): 0
Retained earnings: -19216032.86713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6803125413269213
Rule of 40 score: 0
Financial ratios for GMV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -99304.19580419581
Net income: -100038.46153846155
Capital expenditures: 0
Operating cash flow: -88173.42657342658
Net tangible assets: 5681820.27972028
Owner earnings: -100038.46153846155
Return on net tangible assets (%): -1.7606762729810685
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 122650346
Book value: 5681820.279720279
P/B ratio: 1.6604963788936449
Market cap (USD): 9434642
Debt to equity: 0
Current ratio: 1.067472109037206
Quick ratio: 1.067472109037206
Free cash flow (dilution-adjusted): -88173.42657342658
Buyback yield (%): 0
Retained earnings: -19316071.32867133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7477532008295875
Rule of 40 score: 0
Financial ratios for GMV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -327397.8417266187
Net income: -367676.2589928058
Capital expenditures: 0
Operating cash flow: -126651.07913669066
Net tangible assets: 5624600.719424461
Owner earnings: -367676.2589928058
Return on net tangible assets (%): -6.536930838895678
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Shares outstanding: 122650346
Book value: 5624600.719424461
P/B ratio: 4.863220635965207
Market cap (USD): 27353674.287769783
Debt to equity: 0
Current ratio: 5.246045497736292
Quick ratio: 5.246045497736292
Free cash flow (dilution-adjusted): -367514.38848920865
Buyback yield (%): 0
Retained earnings: -21056710.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.820819255595441
Rule of 40 score: 0
Financial ratios for GMV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -172333.57664233574
Net income: -174393.4306569343
Capital expenditures: 0
Operating cash flow: -223659.12408759122
Net tangible assets: 8807426.277372262
Owner earnings: -174393.4306569343
Return on net tangible assets (%): -1.9800725565535522
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 122650346
Book value: 8807426.277372262
P/B ratio: 2.642850166092417
Market cap (USD): 23276708
Debt to equity: 0
Current ratio: 229.20626911314983
Quick ratio: 229.20626911314983
Free cash flow (dilution-adjusted): -223659.12408759122
Buyback yield (%): 0
Retained earnings: -21538500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9566848613321834
Rule of 40 score: 0
Financial ratios for GRIT.L — annual report dated 2021-12-31
Total revenue: 38513.51351351351
Net income: 131081.0810810811
Capital expenditures: 0
Operating cash flow: -1114864.8648648649
Net tangible assets: -822972.972972973
Owner earnings: 131081.0810810811
Return on net tangible assets (%): -15.92775041050903
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
P/E ratio: 0.25487809278350515
Shares outstanding: 24723175
Book value: -822972.9729729729
Market cap (USD): 33409.69594594595
Debt to equity: -1.1822660098522169
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1371.9298245614034
Free cash flow (dilution-adjusted): -1114864.8648648649
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -2894.736842105263
Rule of 40 score: -2894.736842105263
Financial ratios for GRIT.L — annual report dated 2022-12-31
Total revenue: 68674.69879518072
Net income: -271084.3373493976
Capital expenditures: 0
Operating cash flow: -508433.7349397591
Net tangible assets: -614457.8313253012
Owner earnings: -271084.3373493976
Buffett classification: The Gruesome
Stock price: 0.0012048192771084338
Shares outstanding: 24723175
Book value: -614457.8313253012
Market cap (USD): 29786.957831325304
Debt to equity: -0.8725490196078431
COGS to revenue (%): 0
SG&A to revenue (%): 494.7368421052631
Free cash flow (dilution-adjusted): -508433.7349397591
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -740.3508771929826
Revenue growth (%): 78.31325301204821
Rule of 40 score: -662.0376241809344
Financial ratios for GRIT.L — annual report dated 2023-12-31
Total revenue: -49367.08860759493
Net income: -284810.12658227846
Capital expenditures: 0
Operating cash flow: -534177.2151898734
Net tangible assets: -734177.2151898734
Owner earnings: -284810.12658227846
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 24723175
Book value: -734177.2151898735
Market cap (USD): 31295.1582278481
Debt to equity: -0.7672413793103448
Free cash flow (dilution-adjusted): -534177.2151898734
Buyback yield (%): 0
Receivables turnover: -0.2785714285714285
Capitalized R&D asset: 0
Revenue growth (%): -171.88540972684876
Rule of 40 score: -171.88540972684876
Financial ratios for GRIT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -860000
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 24723175
Book value: -860000
Market cap (USD): 3296.4233333333336
Debt to equity: -0.5736434108527132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRIT.L — annual report dated 2025-03-31
Total revenue: 0
Net income: -157142.85714285713
Capital expenditures: 0
Operating cash flow: 5194.805194805194
Net tangible assets: -806493.5064935065
Owner earnings: -157142.85714285713
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 24723175
Book value: -806493.5064935065
Market cap (USD): 3210.801948051948
Debt to equity: -0.5958132045088567
Free cash flow (dilution-adjusted): 5194.805194805194
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRIT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -806493.5064935065
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 24723175
Book value: -806493.5064935065
Market cap (USD): 3210.801948051948
Debt to equity: -0.5958132045088567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HELI.V — annual report dated 2022-03-31
Total revenue: 2855046.4
Gross profit: 2723824
Operating income: -357569.6
Net income: -372670.4
Capital expenditures: 2038492
Operating cash flow: -394912.8
Depreciation & amortization: 350822.4
Net tangible assets: 13405009.6
Owner earnings: -2060340
Return on net tangible assets (%): -15.369925583641509
Buffett classification: The Gruesome
Stock price: 0.608
Shares outstanding: 213899024
Book value: 13405009.6
P/B ratio: 9.701642182486763
Market cap (USD): 130050606.592
Debt to equity: 0
Current ratio: 2.8002572818396674
Quick ratio: 2.8002572818396674
Interest coverage ratio: -23.678851451578723
COGS to revenue (%): 4.596156475775666
SG&A to revenue (%): 59.12318622912748
Free cash flow (dilution-adjusted): -3432479.1999999997
Buyback yield (%): 0.07989997334344767
Retained earnings: -1690596.8
Receivables turnover: 2.0156698664582167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5301791977699017
FCF margin (%): -120.22498828740575
Rule of 40 score: -120.22498828740575
Financial ratios for HELI.V — annual report dated 2023-03-31
Total revenue: 6086587.407407407
Gross profit: 1279905.1851851852
Operating income: -2061480.7407407407
Net income: -5135487.407407407
Capital expenditures: 0
Operating cash flow: 2091571.111111111
Depreciation & amortization: 2984752.5925925924
Net tangible assets: 10578610.37037037
Owner earnings: -2150734.8148148144
Return on net tangible assets (%): -20.330976749449132
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 213899024
Book value: 10578610.37037037
P/B ratio: 2.9955488657615463
Market cap (USD): 31688744.296296295
Debt to equity: 0.009872192132776104
Current ratio: 0.2906191527737977
Quick ratio: 0.2906191527737977
COGS to revenue (%): 78.97171108349592
SG&A to revenue (%): 29.947572640899672
Free cash flow (dilution-adjusted): -1401674.074074074
Buyback yield (%): 0
Retained earnings: -6700854.814814814
Receivables turnover: 46.24858162415291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.859141823968994
FCF margin (%): -23.028899122819293
Revenue growth (%): 113.18698734309211
Rule of 40 score: 90.15808822027282
Financial ratios for HELI.V — annual report dated 2024-03-31
Total revenue: 837636.2962962963
Gross profit: -134145.18518518517
Operating income: -2219502.9629629627
Net income: -2367077.7777777775
Capital expenditures: 159444.44444444444
Operating cash flow: -1499629.6296296294
Depreciation & amortization: 833291.8518518518
Net tangible assets: 10099464.444444444
Owner earnings: -1693230.3703703703
Return on net tangible assets (%): -16.76554613053556
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 213899024
Book value: 10099464.444444444
P/B ratio: 0.9343784216449036
Market cap (USD): 9436721.647058822
Debt to equity: 0.004446660427978689
Current ratio: 0.4345954897747266
Quick ratio: 0.4345954897747266
COGS to revenue (%): 116.01472927788865
SG&A to revenue (%): 168.9074812811005
Free cash flow (dilution-adjusted): -1854080.7407407407
Buyback yield (%): 0
Retained earnings: -9067932.592592591
Receivables turnover: 9.454845695270107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.144047741260504
FCF margin (%): -221.3467526346182
Revenue growth (%): -86.23799774440289
Rule of 40 score: -307.5847503790211
Financial ratios for HELI.V — quarterly report dated 2024-09-30
Capital expenditures: 29444.44444444444
Depreciation & amortization: 117582.22222222222
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 213899024
Market cap (USD): 7922186.074074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0