speb/financial-data huggingface dataset:
Financial ratios for SGZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -98.6013986013986
Operating income: -36579.720279720284
Net income: -36579.720279720284
Capital expenditures: 4892.307692307692
Operating cash flow: -3286.013986013986
Depreciation & amortization: 98.6013986013986
Net tangible assets: 4256293.706293707
Owner earnings: -41373.42657342658
Return on net tangible assets (%): -0.9720529039677976
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 214016316
Book value: 4256293.706293706
P/B ratio: 0.7032492105479341
Market cap (USD): 2993235.188811189
Debt to equity: 0
Current ratio: 0.1228484206042416
Quick ratio: 0.1228484206042416
Free cash flow (dilution-adjusted): -8178.3216783216785
Buyback yield (%): 0
Retained earnings: -3211905.5944055947
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.859426599852132
Rule of 40 score: 0
Financial ratios for SGZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -98.6013986013986
Operating income: -38859.44055944056
Net income: -38859.44055944056
Capital expenditures: 3191.6083916083917
Operating cash flow: -12792.307692307693
Depreciation & amortization: 98.6013986013986
Net tangible assets: 4229279.020979021
Owner earnings: -41952.44755244756
Return on net tangible assets (%): -0.9919527026792415
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 214016316
Book value: 4229279.020979021
P/B ratio: 1.4154824848223402
Market cap (USD): 5986470.377622378
Debt to equity: 0
Current ratio: 0.06697100255894077
Quick ratio: 0.06697100255894077
Free cash flow (dilution-adjusted): 37.76223776223742
Buyback yield (%): 0
Retained earnings: -3250765.034965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9188195048536931
Rule of 40 score: 0
Financial ratios for SGZ.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 214016316
Market cap (USD): 3124325.7810218977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGZ.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 214016316
Market cap (USD): 3124325.7810218977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -70.50359712230217
Operating income: -49918.70503597122
Net income: -49918.70503597122
Capital expenditures: 5011.510791366907
Operating cash flow: -69727.3381294964
Depreciation & amortization: 70.50359712230217
Net tangible assets: 4483553.956834532
Owner earnings: -54859.712230215824
Return on net tangible assets (%): -1.2235764921840653
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 214016316
Book value: 4483553.956834533
P/B ratio: 1.0302222799872915
Market cap (USD): 4619057.179856115
Debt to equity: 0
Current ratio: 0.4908936247433906
Quick ratio: 0.4908936247433906
Free cash flow (dilution-adjusted): -79184.89208633093
Buyback yield (%): 0
Retained earnings: -3429578.4172661873
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1133735763317254
Rule of 40 score: 0
Financial ratios for SGZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -72.26277372262773
Operating income: -46870.07299270073
Net income: -46870.07299270073
Capital expenditures: 265414.59854014596
Operating cash flow: -74442.33576642335
Depreciation & amortization: 72.26277372262773
Net tangible assets: 4815188.3211678825
Owner earnings: -312212.40875912405
Return on net tangible assets (%): -6.48390858124111
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 214016316
Book value: 4815188.321167883
P/B ratio: 2.919816438495708
Market cap (USD): 14059466.014598537
Debt to equity: 0
Current ratio: 0.6427222418362095
Quick ratio: 0.6427222418362095
Free cash flow (dilution-adjusted): -343844.5255474452
Buyback yield (%): 0
Retained earnings: -3526515.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9733798528015366
Rule of 40 score: 0
Financial ratios for SMN.AX — annual report dated 2021-06-30
Total revenue: 11533834.586466165
Gross profit: 5324812.030075188
Operating income: -1393233.082706767
Net income: -1472932.3308270676
Capital expenditures: 215789.4736842105
Depreciation & amortization: 727067.6691729323
Net tangible assets: 8042105.263157894
Owner earnings: -961654.1353383458
Return on net tangible assets (%): -11.957741211667914
Buffett classification: The Gruesome
Stock price: 0.2706766917293233
Shares outstanding: 155606779
Book value: 10837593.984962404
P/B ratio: 3.8863910392673797
Market cap (USD): 42119128.15037594
Debt to equity: 0.023449424170944918
Current ratio: 5.347844827586207
Quick ratio: 2.2926724137931034
Interest coverage ratio: -97.52631578947368
COGS to revenue (%): 53.83311603650587
R&D to revenue (%): 1.179921773142112
SG&A to revenue (%): 50.76271186440678
Free cash flow (dilution-adjusted): 95488.72180451127
Buyback yield (%): 0.03213227619087212
Retained earnings: -39995488.72180451
Inventory turnover: 1.1650677200902937
Receivables turnover: 5.221238938053097
Capitalized R&D asset: 136090.22556390977
ROCI (R&D-adjusted, %): -11.702582809790808
FCF margin (%): 0.8279009126466752
Rule of 40 score: 0.8279009126466752
Financial ratios for SMN.AX — annual report dated 2022-06-30
Total revenue: 10828275.862068966
Gross profit: 5397241.379310345
Operating income: -2640000
Net income: -2777241.379310345
Capital expenditures: 240000
Depreciation & amortization: 1129655.1724137932
Net tangible assets: 5800689.655172414
Owner earnings: -1887586.2068965517
Return on net tangible assets (%): -32.54072048507906
Buffett classification: The Gruesome
Stock price: 0.27586206896551724
Shares outstanding: 155606779
Book value: 10731034.482758623
P/B ratio: 4.000174267352184
Market cap (USD): 42926008
Debt to equity: 0.9839974293059125
Current ratio: 1.6643068975413757
Quick ratio: 0.6221180522338084
Interest coverage ratio: -9.569999999999999
COGS to revenue (%): 50.15604101649577
R&D to revenue (%): 4.095280555378638
SG&A to revenue (%): 59.69683459652252
Free cash flow (dilution-adjusted): -3373793.103448276
Buyback yield (%): 0.12210264952531406
Retained earnings: -39462758.62068965
Inventory turnover: 0.722874977051588
Receivables turnover: 5.161406969099278
Capitalized R&D asset: 534628.7269898886
ROCI (R&D-adjusted, %): -13.65656946752532
Rosenberg metric: 0.5322156601257428
FCF margin (%): -31.15725113050124
Revenue growth (%): -6.117295328867503
Rule of 40 score: -37.27454645936874
Financial ratios for SMN.AX — annual report dated 2023-06-30
Total revenue: 14821854.304635761
Gross profit: 7656291.390728476
Operating income: -1898675.4966887417
Net income: -2194701.986754967
Capital expenditures: 208609.27152317882
Depreciation & amortization: 1558940.3973509935
Net tangible assets: 4949006.622516557
Owner earnings: -844370.8609271522
Return on net tangible assets (%): -17.061421116017662
Buffett classification: The Gruesome
Stock price: 0.5496688741721854
Shares outstanding: 155606779
Book value: 9872185.430463575
P/B ratio: 8.663958312873147
Market cap (USD): 85532203.02649005
Debt to equity: 0.9611591869591468
Current ratio: 1.8197947840957676
Quick ratio: 0.38018383924754157
Interest coverage ratio: -4.07823613086771
COGS to revenue (%): 48.344577990259594
R&D to revenue (%): 2.077655153925204
SG&A to revenue (%): 51.86988963853268
Free cash flow (dilution-adjusted): -1959602.6490066226
Buyback yield (%): 0.11614075731640529
Retained earnings: -39703973.50993378
Inventory turnover: 0.8033261563590467
Receivables turnover: 11.297829379101463
Capitalized R&D asset: 649967.1391312262
ROCI (R&D-adjusted, %): -11.26884090787661
Rosenberg metric: 5.094280741145085
FCF margin (%): -13.221035699924045
Revenue growth (%): 36.88101867219829
Rule of 40 score: 23.659982972274243
Financial ratios for SMN.AX — annual report dated 2024-06-30
Total revenue: 18634000
Gross profit: 9772666.666666666
Operating income: -179333.33333333334
Net income: -694000
Capital expenditures: 73333.33333333333
Depreciation & amortization: 1475333.3333333333
Net tangible assets: 5234000
Owner earnings: 707999.9999999999
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 155606779
Book value: 9747333.333333334
P/B ratio: 4.2570762328158125
Market cap (USD): 41495141.06666666
Debt to equity: 0.9417276520073866
Current ratio: 1.6749363267616264
Quick ratio: 0.3576077728516179
Interest coverage ratio: -0.35962566844919786
COGS to revenue (%): 47.55464920754177
R&D to revenue (%): 3.1805659904833457
SG&A to revenue (%): 42.30975635934314
Free cash flow (dilution-adjusted): 158666.66666666666
Buyback yield (%): 0.14298862904938095
Retained earnings: -40662666.666666664
Inventory turnover: 0.9518080916577157
Receivables turnover: 13.14722483537159
Capitalized R&D asset: 945329.1010124077
ROCI (R&D-adjusted, %): -0.22011589462796927
Rosenberg metric: 6.87253046594982
FCF margin (%): 0.8514901076884548
Revenue growth (%): 25.71976229837809
Rule of 40 score: 26.571252406066545
Financial ratios for SNG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.579545454545455
Shares outstanding: 8896527
Market cap (USD): 40742049.784090914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNG.DE — annual report dated 2022-12-31
Total revenue: 93404255.31914894
Gross profit: 26808510.638297874
Operating income: -3829787.234042553
Net income: -106382.97872340426
Capital expenditures: 2127659.574468085
Operating cash flow: -24148936.170212768
Depreciation & amortization: 3723404.2553191492
Net tangible assets: -48297872.340425536
Owner earnings: 1489361.7021276597
Buffett classification: The Gruesome
Stock price: 1.8829787234042554
Shares outstanding: 8896527
Book value: -35744680.85106383
Market cap (USD): 16751971.05319149
Debt to equity: -0.6547619047619048
Current ratio: 0.7084826762246117
Quick ratio: 0.4384707287933095
Effective tax rate (%): 102.56410256410255
Interest coverage ratio: -3.272727272727273
COGS to revenue (%): 71.29840546697038
R&D to revenue (%): 8.086560364464694
SG&A to revenue (%): 25.284738041002274
Free cash flow (dilution-adjusted): -26276595.74468085
Buyback yield (%): 0
Retained earnings: -69468085.10638298
Inventory turnover: 2.769911504424779
Receivables turnover: 31.357142857142858
Capitalized R&D asset: 7553191.489361702
ROCI (R&D-adjusted, %): 94.44444444444449
FCF margin (%): -28.132118451025057
Rule of 40 score: -28.132118451025057
Financial ratios for SNG.DE — annual report dated 2023-12-31
Total revenue: 80555555.55555555
Gross profit: 18000000
Operating income: -10666666.666666666
Net income: -10888888.888888888
Capital expenditures: 2222222.222222222
Operating cash flow: -29222222.22222222
Depreciation & amortization: 3000000
Net tangible assets: -62666666.666666664
Owner earnings: -10111111.11111111
Buffett classification: The Gruesome
Stock price: 1.822222222222222
Shares outstanding: 8896527
Book value: -49555555.55555555
Market cap (USD): 16211449.199999997
Debt to equity: -0.993273542600897
Current ratio: 0.6036655211912944
Quick ratio: 0.3356242840778923
Interest coverage ratio: -6.4
COGS to revenue (%): 77.65517241379311
R&D to revenue (%): 9.517241379310343
SG&A to revenue (%): 27.310344827586206
Free cash flow (dilution-adjusted): -31444444.444444444
Buyback yield (%): 0
Retained earnings: -83444444.44444445
Inventory turnover: 2.405982905982906
Receivables turnover: 25
Capitalized R&D asset: 12727304.964539006
Rosenberg metric: -1.1661971830985918
FCF margin (%): -39.03448275862069
Revenue growth (%): -13.75601113642117
Rule of 40 score: -52.79049389504186
Financial ratios for SNG.DE — annual report dated 2024-12-31
Total revenue: 78958333.33333334
Gross profit: 26562500
Operating income: -937500
Net income: -5625000
Capital expenditures: 2604166.666666667
Operating cash flow: 13229166.666666668
Depreciation & amortization: 2604166.666666667
Net tangible assets: -65208333.333333336
Owner earnings: -5625000
Buffett classification: The Gruesome
Stock price: 1.1250000000000002
Shares outstanding: 8896527
Book value: -52083333.33333334
Market cap (USD): 10008592.875000002
Debt to equity: -0.6959999999999998
Current ratio: 0.493116395494368
Quick ratio: 0.26533166458072593
Interest coverage ratio: -0.42857142857142855
COGS to revenue (%): 66.35883905013192
R&D to revenue (%): 6.3324538258575185
SG&A to revenue (%): 28.759894459102902
Free cash flow (dilution-adjusted): 10625000
Buyback yield (%): 0
Retained earnings: -83854166.66666667
Inventory turnover: 2.7637362637362637
Receivables turnover: 18.48780487804878
Capitalized R&D asset: 12629219.85815603
Rosenberg metric: 1.1168478260869565
FCF margin (%): 13.456464379947228
Revenue growth (%): -1.9827586206896386
Rule of 40 score: 11.473705759257589
Financial ratios for SNG.DE — quarterly report dated 2025-06-30
Total revenue: 17529411.76470588
Gross profit: 5058823.529411765
Operating income: -2117647.0588235296
Net income: -2117647.0588235296
Capital expenditures: 0
Net tangible assets: -75882352.94117647
Owner earnings: -2117647.0588235296
Buffett classification: The Gruesome
Stock price: 2.2705882352941176
Shares outstanding: 8896527
Book value: -60823529.41176471
Market cap (USD): 20200349.541176468
Debt to equity: -0.6634429400386848
Current ratio: 0.48511166253101734
Quick ratio: 0.3870967741935484
Interest coverage ratio: -9
COGS to revenue (%): 70.46979865771813
R&D to revenue (%): 8.053691275167786
SG&A to revenue (%): 32.88590604026846
Buyback yield (%): 0
Retained earnings: -94352941.1764706
Inventory turnover: 1.3291139240506329
Receivables turnover: 5.321428571428571
Capitalized R&D asset: 1411764.705882353
Rule of 40 score: 0
Financial ratios for SNG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11023622047244096
Shares outstanding: 98665129
Market cap (USD): 10876470.913385827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -705350
Net income: -876286.0294117647
Capital expenditures: 30941.91176470588
Operating cash flow: -395798.5294117647
Net tangible assets: 7327772.058823529
Owner earnings: -907227.9411764706
Return on net tangible assets (%): -12.38067906443757
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 98665129
Book value: 7327772.058823529
P/B ratio: 1.4850602963945583
Market cap (USD): 10882183.345588233
Debt to equity: 0.0015891396249361565
Current ratio: 5.327890120191502
Quick ratio: 5.327890120191502
Interest coverage ratio: -878.4578754578755
Free cash flow (dilution-adjusted): -781044.1176470588
Buyback yield (%): 0
Retained earnings: -21605119.852941174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.6257088012266
Rule of 40 score: 0
Financial ratios for SNG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -520131.8181818182
Net income: -747986.3636363636
Capital expenditures: 26696.969696969696
Operating cash flow: -500033.3333333333
Net tangible assets: 7365821.212121212
Owner earnings: -774683.3333333334
Return on net tangible assets (%): -10.517270390143501
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 98665129
Book value: 7365821.212121212
P/B ratio: 1.2177267033114865
Market cap (USD): 8969557.18181818
Debt to equity: 0
Current ratio: 3.5297468354430377
Quick ratio: 3.5297468354430377
Interest coverage ratio: -1035.5565610859728
Free cash flow (dilution-adjusted): -635685.606060606
Buyback yield (%): 0
Retained earnings: -22927425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.061423339001062
Rule of 40 score: 0
Financial ratios for SNG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 98665129
Market cap (USD): 5846822.459259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -437138.46153846156
Net income: -2920736.3636363638
Capital expenditures: 65667.13286713287
Operating cash flow: -364897.2027972028
Net tangible assets: 4095990.909090909
Owner earnings: -2986403.4965034965
Return on net tangible assets (%): -72.91040343559547
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 98665129
Book value: 4095990.909090909
P/B ratio: 1.3475927117544755
Market cap (USD): 5519727.4965034975
Debt to equity: 0
Current ratio: 25.86773844795286
Quick ratio: 25.86773844795286
Free cash flow (dilution-adjusted): -506472.02797202795
Buyback yield (%): 0
Retained earnings: -24084513.286713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.67234940800889
Rule of 40 score: 0
Financial ratios for SNG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 98665129
Market cap (USD): 5519727.4965034975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -168437.06293706293
Net income: 700
Capital expenditures: 1106.993006993007
Operating cash flow: -118287.41258741259
Net tangible assets: 4166080.4195804195
Owner earnings: -406.99300699300693
Return on net tangible assets (%): -0.009769206688381608
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
P/E ratio: 2217.747654845155
Shares outstanding: 98665129
Book value: 4166080.41958042
P/B ratio: 1.4905361414487128
Market cap (USD): 6209693.433566434
Debt to equity: 0
Current ratio: 34.826743752331225
Quick ratio: 34.826743752331225
Free cash flow (dilution-adjusted): -193562.93706293707
Buyback yield (%): 0
Retained earnings: -24073154.545454547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.043058365974289
Rule of 40 score: 0
Financial ratios for SNG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -120737.95620437956
Net income: 55661.313868613135
Capital expenditures: 2099.2700729927005
Operating cash flow: -128131.38686131386
Net tangible assets: 4442496.3503649635
Owner earnings: 53562.04379562043
Return on net tangible assets (%): 1.205674458037994
Buffett classification: The Gruesome
Stock price: 0.072992700729927
P/E ratio: 127.77974357313994
Shares outstanding: 98665129
Book value: 4442496.350364963
P/B ratio: 1.621123275202014
Market cap (USD): 7201834.233576641
Debt to equity: 0
Current ratio: 43.912979835289605
Quick ratio: 43.912979835289605
Free cash flow (dilution-adjusted): -182670.07299270073
Buyback yield (%): 0
Retained earnings: -25071791.970802918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.717795281800527
Rule of 40 score: 0
Financial ratios for SNG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -101912.23021582735
Net income: -45387.76978417266
Capital expenditures: 11153.237410071943
Operating cash flow: -50380.57553956835
Net tangible assets: 4366455.395683453
Owner earnings: -56541.00719424461
Return on net tangible assets (%): -1.2948948762911754
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
P/E ratio: 776.2171270981563
Shares outstanding: 98665129
Book value: 4366455.395683454
P/B ratio: 1.9507477098540487
Market cap (USD): 8517852.863309354
Debt to equity: 0
Current ratio: 35.72045036410307
Quick ratio: 35.72045036410307
Free cash flow (dilution-adjusted): -143070.50359712233
Buyback yield (%): 0
Retained earnings: -24747024.460431658
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3339807917555895
Rule of 40 score: 0
Financial ratios for SNG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -517728.46715328464
Net income: -552922.6277372262
Capital expenditures: 63663.50364963503
Operating cash flow: -408180.2919708029
Net tangible assets: 3882379.5620437954
Owner earnings: -616586.1313868612
Return on net tangible assets (%): -15.881655091504568
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 98665129
Book value: 3882379.5620437954
P/B ratio: 2.5970072647146196
Market cap (USD): 10082567.927007299
Debt to equity: 0
Current ratio: 28.755180622338557
Quick ratio: 28.755180622338557
Free cash flow (dilution-adjusted): -691782.4817518247
Buyback yield (%): 0
Retained earnings: -25659515.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.33533877560229
Rule of 40 score: 0
Financial ratios for SNG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -117776.64233576642
Net income: -563264.2335766423
Capital expenditures: 41003.64963503649
Operating cash flow: -105464.96350364963
Net tangible assets: 3882379.5620437954
Owner earnings: -604267.8832116788
Return on net tangible assets (%): -15.564369056527152
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 98665129
Book value: 3882379.5620437954
P/B ratio: 2.5970072647146196
Market cap (USD): 10082567.927007299
Debt to equity: 0
Current ratio: 28.755180622338557
Quick ratio: 28.755180622338557
Free cash flow (dilution-adjusted): -161913.13868613137
Buyback yield (%): 0
Retained earnings: -25659515.328467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0336199862376527
Rule of 40 score: 0
Financial ratios for SWLF.V — annual report dated 2021-12-31
Operating income: -472462.20472440944
Capital expenditures: 9805.511811023622
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 62177286
Market cap (USD): 8322943.795275591
Interest coverage ratio: -92.78289778877378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWLF.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -5372.058823529412
Operating income: -561915.4411764706
Net income: -607054.4117647058
Capital expenditures: 1566.1764705882351
Operating cash flow: -146213.23529411765
Depreciation & amortization: 5372.058823529412
Net tangible assets: 995370.5882352941
Owner earnings: -603248.5294117646
Return on net tangible assets (%): -60.605420387322475
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 62177286
Book value: 995370.5882352941
P/B ratio: 4.593122721067531
Market cap (USD): 4571859.264705882
Debt to equity: 0.014560051532683659
Current ratio: 0.6146536641016218
Quick ratio: 0.6146536641016218
Interest coverage ratio: -97.1035578144854
Free cash flow (dilution-adjusted): -370110.29411764705
Buyback yield (%): 0
Retained earnings: -4290063.235294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.83901925052574
Rule of 40 score: 0
Financial ratios for SWLF.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -6078.787878787878
Operating income: -204581.0606060606
Net income: -208298.48484848483
Capital expenditures: 0
Operating cash flow: 83537.1212121212
Depreciation & amortization: 6078.787878787878
Net tangible assets: 978643.1818181818
Owner earnings: -202219.69696969696
Return on net tangible assets (%): -20.66327142789685
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 62177286
Book value: 978643.1818181818
P/B ratio: 3.8505559877659934
Market cap (USD): 3768320.3636363638
Debt to equity: 0.009197954186725747
Current ratio: 0.1014528354856822
Quick ratio: 0.1014528354856822
Interest coverage ratio: -75.32691771269177
Free cash flow (dilution-adjusted): 83537.1212121212
Buyback yield (%): 0
Retained earnings: -4626545.454545454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.854354596696783
Rule of 40 score: 0
Financial ratios for SWLF.V — quarterly report dated 2024-09-30
Operating income: -167176.2962962963
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 62177286
Market cap (USD): 6448014.844444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWLF.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -4041.2587412587413
Operating income: -293269.2307692308
Net income: -270380.4195804196
Capital expenditures: 697.2027972027972
Operating cash flow: 237765.03496503498
Depreciation & amortization: 4041.2587412587413
Net tangible assets: 1749904.895104895
Owner earnings: -267036.36363636365
Return on net tangible assets (%): -15.260050096628627
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 62177286
Book value: 1749904.8951048953
P/B ratio: 2.981690241707441
Market cap (USD): 5217674.3496503495
Debt to equity: 0.007697920846047976
Current ratio: 0.7519771662561435
Quick ratio: 0.7519771662561435
Free cash flow (dilution-adjusted): 131760.13986013987
Buyback yield (%): 0
Retained earnings: -4531806.993006993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.65872211960516
Rule of 40 score: 0
Financial ratios for SWLF.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -813.986013986014
Operating income: -57588.11188811189
Net income: -63537.76223776224
Capital expenditures: 0
Operating cash flow: 163202.7972027972
Depreciation & amortization: 813.986013986014
Net tangible assets: 1749904.895104895
Owner earnings: -62723.77622377622
Return on net tangible assets (%): -3.5844105813542715
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 62177286
Book value: 1749904.8951048953
P/B ratio: 2.981690241707441
Market cap (USD): 5217674.3496503495
Debt to equity: 0.007697920846047976
Current ratio: 0.7519771662561435
Quick ratio: 0.7519771662561435
Free cash flow (dilution-adjusted): 162505.5944055944
Buyback yield (%): 0
Retained earnings: -4531806.993006993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.27120697531232
Rule of 40 score: 0
Financial ratios for SWLF.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -813.986013986014
Operating income: -25184.615384615387
Net income: -29179.72027972028
Capital expenditures: 75367.83216783217
Operating cash flow: -102336.36363636365
Depreciation & amortization: 813.986013986014
Net tangible assets: 1724436.3636363638
Owner earnings: -103733.56643356643
Return on net tangible assets (%): -6.015505623809786
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 62177286
Book value: 1724436.3636363638
P/B ratio: 2.0171515979276093
Market cap (USD): 3478449.566433567
Debt to equity: 0.007313629182171209
Current ratio: 0.40522652194431336
Quick ratio: 0.40522652194431336
Interest coverage ratio: -11.542948717948718
Free cash flow (dilution-adjusted): -177704.1958041958
Buyback yield (%): 0
Retained earnings: -4560986.713286714
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4521440434635173
Rule of 40 score: 0
Financial ratios for SWLF.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -849.6350364963503
Operating income: -43204.379562043796
Net income: -48775.91240875912
Capital expenditures: 0
Operating cash flow: -35587.59124087591
Depreciation & amortization: 849.6350364963503
Net tangible assets: 1797759.1240875912
Owner earnings: -47926.27737226277
Return on net tangible assets (%): -2.66588981416443
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 62177286
Book value: 1797759.1240875912
P/B ratio: 2.524525098155449
Market cap (USD): 4538488.02919708
Debt to equity: 0.006900723934500777
Current ratio: 0.2914531313103179
Quick ratio: 0.2914531313103179
Interest coverage ratio: -11.50213758258842
Free cash flow (dilution-adjusted): 43081.02189781021
Buyback yield (%): 0
Retained earnings: -4809513.868613138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.390493276005651
Rule of 40 score: 0
Financial ratios for SWLF.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -838.1294964028777
Operating income: -28560.43165467626
Net income: -27559.712230215828
Capital expenditures: 0
Operating cash flow: 36127.338129496406
Depreciation & amortization: 838.1294964028777
Net tangible assets: 1834168.3453237412
Owner earnings: -26721.58273381295
Return on net tangible assets (%): -1.4568773254614442
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 62177286
Book value: 1834168.345323741
P/B ratio: 3.902094203791027
Market cap (USD): 7157097.669064749
Debt to equity: 0.006294190141259403
Current ratio: 0.20158901282886912
Quick ratio: 0.20158901282886912
Interest coverage ratio: -6.810602161605764
Free cash flow (dilution-adjusted): 36127.338129496406
Buyback yield (%): 0
Retained earnings: -4767872.661870504
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5497590590968855
Rule of 40 score: 0
Financial ratios for TRIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 89887651
Market cap (USD): 820674253.6300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIN — annual report dated 2022-12-31
Total revenue: 9391000
Net income: -30375000
Capital expenditures: 194000
Operating cash flow: -235742000
Net tangible assets: 459649000
Owner earnings: -30569000
Return on net tangible assets (%): -6.650509410441445
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 89887651
Book value: 459649000
P/B ratio: 1.310232942310328
Market cap (USD): 602247261.7
Debt to equity: 1.3283897060583185
COGS to revenue (%): 0
SG&A to revenue (%): 108.48684911085083
Free cash flow (dilution-adjusted): -235936000
Buyback yield (%): 0.5037797916151155
Retained earnings: -20918000
Receivables turnover: 0.9418313108013239
Capitalized R&D asset: 0
FCF margin (%): -2512.362900649558
Rule of 40 score: -2512.362900649558
Financial ratios for TRIN — annual report dated 2023-12-31
Total revenue: 124551000
Net income: 76893000
Capital expenditures: 2744000
Operating cash flow: -96260000
Net tangible assets: 611159000
Owner earnings: 74149000
Return on net tangible assets (%): 12.132521978732212
Buffett classification: The Gruesome
Stock price: 10.31
P/E ratio: 12.052354334074623
Shares outstanding: 89887651
Book value: 611159000
P/B ratio: 1.5163675603402718
Market cap (USD): 926741681.8100001
Debt to equity: 1.046559078734012
Effective tax rate (%): 3.2220306344631418
COGS to revenue (%): 0
SG&A to revenue (%): 9.638621929972462
Free cash flow (dilution-adjusted): -99004000
Buyback yield (%): 0.4126284675716133
Retained earnings: -22627000
Receivables turnover: 11.114670712118508
Capitalized R&D asset: 0
FCF margin (%): -79.4887234947933
Revenue growth (%): 1226.2804813118944
Rule of 40 score: 1146.7917578171011
Financial ratios for TRIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.84
Shares outstanding: 89887651
Market cap (USD): 1064269787.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIN — annual report dated 2024-12-31
Total revenue: 175494000
Net income: 115596000
Capital expenditures: 420000
Operating cash flow: -316909000
Net tangible assets: 822982000
Owner earnings: 115176000
Return on net tangible assets (%): 13.994959792559253
Buffett classification: The Gruesome
Stock price: 11.84
P/E ratio: 9.20680462853386
Shares outstanding: 89887651
Book value: 822982000
P/B ratio: 1.2931871995256274
Market cap (USD): 1064269787.84
Debt to equity: 1.066454673370742
Effective tax rate (%): 2.2642338975599032
COGS to revenue (%): 0
SG&A to revenue (%): 8.077769040537
Free cash flow (dilution-adjusted): -317329000
Buyback yield (%): 0.3500991987719714
Retained earnings: -6706000
Receivables turnover: 10.60899528472978
Capitalized R&D asset: 0
FCF margin (%): -180.82042690918206
Revenue growth (%): 40.90131753257701
Rule of 40 score: -139.91910937660504
Financial ratios for TRIN — quarterly report dated 2025-03-31
Total revenue: 42433000
Net income: 27087000
Capital expenditures: 106000
Operating cash flow: -63341000
Net tangible assets: 833395000
Owner earnings: 26981000
Return on net tangible assets (%): 3.237480426448443
Buffett classification: The Gruesome
Stock price: 12.82
P/E ratio: 10.635726416915865
Shares outstanding: 89887651
Book value: 833395000
P/B ratio: 1.3827293010157249
Market cap (USD): 1152359685.82
Debt to equity: 1.1506596511858123
Effective tax rate (%): 2.2235858932245605
COGS to revenue (%): 0
SG&A to revenue (%): 10.588457097070677
Free cash flow (dilution-adjusted): -63447000
Buyback yield (%): 0.1470894913157142
Retained earnings: -12200000
Receivables turnover: 2.5522073860218932
Capitalized R&D asset: 0
FCF margin (%): -149.5227770838734
Rule of 40 score: -149.5227770838734
Financial ratios for TRIN — quarterly report dated 2025-06-30
Total revenue: 58049000
Net income: 41414000
Capital expenditures: 180000
Operating cash flow: -123532000
Net tangible assets: 923568000
Owner earnings: 41234000
Return on net tangible assets (%): 4.46464147740069
Buffett classification: The Gruesome
Stock price: 12.34
P/E ratio: 6.695885529893273
Shares outstanding: 89887651
Book value: 923568000
P/B ratio: 1.2010091442535904
Market cap (USD): 1109213613.34
Debt to equity: 1.1399355542851204
Effective tax rate (%): 1.4773403116450579
COGS to revenue (%): 0
SG&A to revenue (%): 6.947578769660115
Free cash flow (dilution-adjusted): -123712000
Buyback yield (%): 0.06923824146797503
Retained earnings: -6269000
Receivables turnover: 3.2862884963768115
Capitalized R&D asset: 0
FCF margin (%): -213.11650502161967
Revenue growth (%): 36.80154596658261
Rule of 40 score: -176.31495905503706
Financial ratios for TRIN — quarterly report dated 2025-09-30
Total revenue: 45248000
Net income: 27645000
Capital expenditures: 71000
Operating cash flow: -183623000
Net tangible assets: 998264000
Owner earnings: 27574000
Return on net tangible assets (%): 2.7621951708165375
Buffett classification: The Gruesome
Stock price: 14.03
P/E ratio: 13.116757260104425
Shares outstanding: 89887651
Book value: 998264000
P/B ratio: 1.2633168616017405
Market cap (USD): 1261123743.53
Debt to equity: 1.1766837229430291
Effective tax rate (%): 2.2765032344727634
COGS to revenue (%): 0
SG&A to revenue (%): 10.002652050919378
Free cash flow (dilution-adjusted): -183694000
Buyback yield (%): 0.0839727271358608
Retained earnings: -16868000
Receivables turnover: 2.324702013974517
Capitalized R&D asset: 0
FCF margin (%): -405.9715346534653
Revenue growth (%): -22.052059467002017
Rule of 40 score: -428.02359412046735
Financial ratios for TRIN — quarterly report dated 2025-12-31
Total revenue: 58885000
Net income: 39460000
Capital expenditures: 428000
Operating cash flow: -165003000
Net tangible assets: 1093999000
Owner earnings: 39032000
Return on net tangible assets (%): 3.5678277585262874
Buffett classification: The Gruesome
Stock price: 13.74
P/E ratio: 9.107681995929383
Shares outstanding: 89887651
Book value: 1093999000
P/B ratio: 1.1289373433979375
Market cap (USD): 1235056324.74
Debt to equity: 1.182995596888114
Effective tax rate (%): 1.7772688803703887
COGS to revenue (%): 0
SG&A to revenue (%): 8.304321983527215
Free cash flow (dilution-adjusted): -165431000
Buyback yield (%): 0.06785115651923106
Retained earnings: -6426000
Receivables turnover: 3.0941621564815303
Capitalized R&D asset: 0
FCF margin (%): -280.939118621041
Revenue growth (%): 30.138348656294202
Rule of 40 score: -250.80076996474682
Financial ratios for TRIN — annual report dated 2025-12-31
Total revenue: 204614000
Net income: 135604000
Capital expenditures: 785000
Operating cash flow: -535499000
Net tangible assets: 1093999000
Owner earnings: 134819000
Return on net tangible assets (%): 12.323503037936963
Buffett classification: The Gruesome
Stock price: 13.74
P/E ratio: 9.107816323559778
Shares outstanding: 89887651
Book value: 1093999000
P/B ratio: 1.1289373433979375
Market cap (USD): 1235056324.74
Debt to equity: 1.182995596888114
Effective tax rate (%): 1.8777270457818074
COGS to revenue (%): 0
SG&A to revenue (%): 8.769194678760984
Free cash flow (dilution-adjusted): -536284000
Buyback yield (%): 0.3530203370212976
Retained earnings: -6426000
Receivables turnover: 10.751615784772214
Capitalized R&D asset: 0
FCF margin (%): -262.0954577888121
Revenue growth (%): 16.593159880109862
Rule of 40 score: -245.50229790870225
Financial ratios for TT.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -402888.5714285715
Net income: -983395.0000000001
Capital expenditures: 0
Net tangible assets: 10309720.714285715
Owner earnings: -983395.0000000001
Return on net tangible assets (%): -9.53852220882525
Buffett classification: The Gruesome
Stock price: 0.7857142857142858
Shares outstanding: 58808088
Book value: 10309720.714285715
P/B ratio: 4.481824109271631
Market cap (USD): 46206354.857142866
Debt to equity: 0.003464137070638397
Current ratio: 4.081271444768365
Quick ratio: 4.081271444768365
Interest coverage ratio: -334.54567022538555
Buyback yield (%): 0
Retained earnings: -1198635.7142857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9078514597423277
Rule of 40 score: 0
Financial ratios for TWEKA.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.75
Shares outstanding: 39884014
Market cap (USD): 2103881738.5
Buyback yield (%): 0.9953463023943201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWEKA.AS — annual report dated 2022-12-31
Total revenue: 1932569148.9361703
Gross profit: 912681914.893617
Operating income: 192820212.76595744
Net income: 145878723.40425533
Capital expenditures: 97665957.44680852
Operating cash flow: 123576595.74468085
Depreciation & amortization: 108046808.5106383
Net tangible assets: 269072340.4255319
Owner earnings: 156259574.4680851
Return on net tangible assets (%): 58.07344382591093
Capex to operating income (%): 50.65130675141103
Buffett classification: The Good
Stock price: 34.12765957446808
P/E ratio: 9.330682504557851
Shares outstanding: 39884014
Book value: 837171276.5957446
P/B ratio: 1.6258895763723074
Market cap (USD): 1361148052.255319
Debt to equity: 0.7286785159243198
Current ratio: 1.5119169797691043
Quick ratio: 0.9453036102583076
Effective tax rate (%): 24.34093642753887
Interest coverage ratio: 17.58523333656738
COGS to revenue (%): 52.77364769089763
Free cash flow (dilution-adjusted): -27257446.80851064
Buyback yield (%): 1.436678333156668
Retained earnings: 613355319.1489362
Inventory turnover: 2.4842231280107177
Receivables turnover: 8.468041169834892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.064491017446137
FCF margin (%): -1.4104254341178508
Rule of 40 score: -1.4104254341178508
Financial ratios for TWEKA.AS — annual report dated 2023-12-31
Total revenue: 2052813333.3333333
Gross profit: 1021457777.7777778
Operating income: 197893333.33333334
Net income: 184180000
Capital expenditures: 196728888.8888889
Operating cash flow: 169861111.1111111
Depreciation & amortization: 117525555.55555555
Net tangible assets: 299854444.4444444
Owner earnings: 104976666.66666669
Return on net tangible assets (%): 35.009208171372045
Capex to operating income (%): 99.41157975115664
Buffett classification: The Gruesome
Stock price: 39.34444444444444
P/E ratio: 8.520004197222523
Shares outstanding: 39884014
Book value: 928570000
P/B ratio: 1.6899257708567414
Market cap (USD): 1569214373.0444443
Debt to equity: 0.7756634155505538
Current ratio: 1.5097485566211448
Quick ratio: 0.8810091412694874
Effective tax rate (%): 18.32050536606518
Interest coverage ratio: 7.773054597826562
COGS to revenue (%): 50.24107836833138
Free cash flow (dilution-adjusted): -92234444.44444445
Buyback yield (%): 3.5406252296942475
Retained earnings: 683762222.2222222
Inventory turnover: 2.3017961161437195
Receivables turnover: 8.711609462600848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.982222844156562
FCF margin (%): -4.4930750861148825
Revenue growth (%): 6.221986129880747
Rule of 40 score: 1.7289110437658648
Financial ratios for TWEKA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 283226041.6666667
Buffett classification: The Gruesome
Stock price: 32.447916666666664
Shares outstanding: 39884014
Book value: 919882291.666667
P/B ratio: 1.4068682203452203
Market cap (USD): 1294153162.6041665
Debt to equity: 0.8043997929988775
Current ratio: 1.526246997762977
Quick ratio: 0.8948060507354292
Buyback yield (%): 0
Retained earnings: 673268750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWEKA.AS — annual report dated 2024-12-31
Total revenue: 1784098958.3333335
Gross profit: 925527083.3333334
Operating income: 144557291.6666667
Net income: 103709375
Capital expenditures: 102835416.66666667
Operating cash flow: 204386458.33333334
Depreciation & amortization: 117862500
Net tangible assets: 283226041.6666667
Owner earnings: 118736458.33333333
Return on net tangible assets (%): 41.92286049496684
Capex to operating income (%): 71.13817330210772
Buffett classification: The Good
Stock price: 32.447916666666664
P/E ratio: 12.478651641707094
Shares outstanding: 39884014
Book value: 919882291.666667
P/B ratio: 1.4068682203452203
Market cap (USD): 1294153162.6041665
Debt to equity: 0.8043997929988775
Current ratio: 1.526246997762977
Quick ratio: 0.8948060507354292
Effective tax rate (%): 19.42832163586468
Interest coverage ratio: 4.604040873200186
COGS to revenue (%): 48.1235567673925
Free cash flow (dilution-adjusted): 31222916.666666668
Buyback yield (%): 0
Retained earnings: 673268750
Inventory turnover: 2.06800179645376
Receivables turnover: 7.827069490270631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.77131994855086
FCF margin (%): 1.7500664142438849
Revenue growth (%): -13.090054055897262
Rule of 40 score: -11.339987641653376
Financial ratios for TWEKA.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 245314117.64705884
Buffett classification: The Gruesome
Stock price: 44.49411764705882
Shares outstanding: 39884014
Market cap (USD): 1774604011.152941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRCA — annual report dated 2021-12-31
Capital expenditures: 883000
Buffett classification: The Gruesome
Stock price: 91.6
Shares outstanding: 17178786
Market cap (USD): 1573576797.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRCA — annual report dated 2022-12-31
Total revenue: 9032000
Gross profit: 8307000
Operating income: -21296000
Net income: -24487000
Capital expenditures: 302000
Operating cash flow: -18650000
Depreciation & amortization: 718000
Net tangible assets: 40033000
Owner earnings: -24071000
Return on net tangible assets (%): -60.12789448704818
Buffett classification: The Gruesome
Stock price: 27.5
Shares outstanding: 17178786
Book value: 40033000
P/B ratio: 11.800679814153323
Market cap (USD): 472416615
Debt to equity: 0.03811855219443959
Current ratio: 11.308181555362822
Quick ratio: 11.308181555362822
Interest coverage ratio: -9.804788213627992
COGS to revenue (%): 8.027015057573074
R&D to revenue (%): 135.0531443755536
SG&A to revenue (%): 192.70372010628876
Free cash flow (dilution-adjusted): -23937000
Buyback yield (%): 0
Retained earnings: -163453000
Receivables turnover: 18.546201232032853
Capitalized R&D asset: 12198000
ROCI (R&D-adjusted, %): -24.624017957351292
FCF margin (%): -265.0243578387954
Rule of 40 score: -265.0243578387954
Financial ratios for VRCA — annual report dated 2023-12-31
Total revenue: 5124000
Gross profit: 4378000
Operating income: -63222000
Net income: -66995000
Capital expenditures: 362000
Operating cash flow: -38577000
Depreciation & amortization: 836000
Net tangible assets: 19763000
Owner earnings: -66521000
Return on net tangible assets (%): -336.59363456965036
Buffett classification: The Gruesome
Stock price: 73.2
Shares outstanding: 17178786
Book value: 19763000
P/B ratio: 63.62835273996863
Market cap (USD): 1257487135.2
Debt to equity: 2.3027880382533015
Current ratio: 4.554158834586466
Quick ratio: 4.494125939849624
Interest coverage ratio: -15.957092377587077
COGS to revenue (%): 14.558938329430132
R&D to revenue (%): 396.07728337236534
SG&A to revenue (%): 923.2045277127245
Free cash flow (dilution-adjusted): -53315000
Buyback yield (%): 0
Retained earnings: -230448000
Inventory turnover: 0.7299412915851272
Receivables turnover: 1.1603260869565217
Capitalized R&D asset: 28467660
ROCI (R&D-adjusted, %): -57.7790398305429
Rosenberg metric: -0.3221019839317921
FCF margin (%): -1040.495706479313
Revenue growth (%): -43.268379096545615
Rule of 40 score: -1083.7640855758586
Financial ratios for VRCA — quarterly report dated 2024-09-30
Capital expenditures: 16000
Buffett classification: The Gruesome
Stock price: 14.5
Shares outstanding: 17178786
Market cap (USD): 249092397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRCA — annual report dated 2024-12-31
Total revenue: 7566000
Gross profit: 4826000
Operating income: -65836000
Net income: -76579000
Capital expenditures: 19000
Operating cash flow: -60927000
Depreciation & amortization: 1269000
Net tangible assets: -9860000
Owner earnings: -75329000
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 17178786
Book value: -9860000
Market cap (USD): 120251502
Debt to equity: -4.659127789046653
Current ratio: 1.7640631462842962
Quick ratio: 1.6791672411415965
Interest coverage ratio: -6.994900127496813
COGS to revenue (%): 36.21464446206714
R&D to revenue (%): 156.48955855141423
SG&A to revenue (%): 777.451757864129
Free cash flow (dilution-adjusted): -68118000
Buyback yield (%): 0
Retained earnings: -307027000
Inventory turnover: 1.1124644742184329
Receivables turnover: 98.25974025974025
Capitalized R&D asset: 29462990
ROCI (R&D-adjusted, %): -125.99373319783822
Rosenberg metric: 0.02207440256220744
FCF margin (%): -900.3172085646313
Revenue growth (%): 47.658079625292736
Rule of 40 score: -852.6591289393385
Financial ratios for VRCA — quarterly report dated 2024-12-31
Capital expenditures: 8000
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 17178786
Market cap (USD): 120251502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRCA — quarterly report dated 2025-03-31
Total revenue: 3439000
Gross profit: 3002000
Operating income: -8130000
Net income: -9742000
Capital expenditures: 0
Operating cash flow: -12677000
Depreciation & amortization: 208000
Net tangible assets: -18576000
Owner earnings: -9534000
Buffett classification: The Gruesome
Stock price: 4.42
Shares outstanding: 17178786
Book value: -18576000
Market cap (USD): 75930234.12
Debt to equity: -2.2842915590008612
Current ratio: 1.3428357599673424
Quick ratio: 1.2591849231187917
Interest coverage ratio: -3.690422151611439
COGS to revenue (%): 12.70718232044199
R&D to revenue (%): 66.4146554230881
SG&A to revenue (%): 257.2840942134342
Free cash flow (dilution-adjusted): -13703000
Buyback yield (%): 0
Retained earnings: -316769000
Inventory turnover: 0.17771451809678732
Receivables turnover: 0.608349548912082
Capitalized R&D asset: 2284000
ROCI (R&D-adjusted, %): -43.85592282844373
FCF margin (%): -398.45885431811575
Rule of 40 score: -398.45885431811575