speb/financial-data huggingface dataset:
Financial ratios for PL — quarterly report dated 2025-01-31
Total revenue: 61554000
Gross profit: 38215000
Operating income: -19366000
Net income: -35154000
Capital expenditures: 11603000
Operating cash flow: -6295000
Depreciation & amortization: 9272000
Net tangible assets: 258511000
Owner earnings: -37485000
Return on net tangible assets (%): -14.5003500818147
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 332908730
Book value: 441286000
P/B ratio: 4.601875547830659
Market cap (USD): 2030743253
Debt to equity: 0.04897730723385741
Current ratio: 2.1271766212925294
Quick ratio: 2.1271766212925294
COGS to revenue (%): 37.91630113396368
R&D to revenue (%): 37.285960295025504
SG&A to revenue (%): 56.25954446502258
Free cash flow (dilution-adjusted): -31320000
Buyback yield (%): 0
Retained earnings: -1203001000
Receivables turnover: 1.1024662833807963
Capitalized R&D asset: 22951000
ROCI (R&D-adjusted, %): -0.7898927919368242
FCF margin (%): -50.88215225655522
Rule of 40 score: -50.88215225655522
Financial ratios for PL — quarterly report dated 2025-04-30
Total revenue: 66265000
Gross profit: 36603000
Operating income: -22771000
Net income: -12628000
Capital expenditures: 8119000
Operating cash flow: 17346000
Depreciation & amortization: 11082000
Net tangible assets: 258765000
Owner earnings: -9665000
Return on net tangible assets (%): -3.7350491758931845
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 332908730
Book value: 444802000
P/B ratio: 2.4623758924195482
Market cap (USD): 1095269721.7
Debt to equity: 0.04411401027873076
Current ratio: 2.101608499294745
Quick ratio: 2.101608499294745
Interest coverage ratio: -45.633266533066134
COGS to revenue (%): 44.762695238813855
R&D to revenue (%): 34.82079529163208
SG&A to revenue (%): 54.78004980004527
Free cash flow (dilution-adjusted): -5161000
Buyback yield (%): 0
Retained earnings: -1215629000
Receivables turnover: 0.8875212622048404
Capitalized R&D asset: 38451170
ROCI (R&D-adjusted, %): -2.7731924151306524
Rosenberg metric: -0.07023659099821358
FCF margin (%): -7.788425262204784
Revenue growth (%): 7.653442505767294
Rule of 40 score: -0.13498275643749036
Financial ratios for PL — quarterly report dated 2025-07-31
Total revenue: 73386000
Gross profit: 42268000
Operating income: -17960000
Net income: -22592000
Capital expenditures: 20291000
Operating cash flow: 67774000
Depreciation & amortization: 10622000
Net tangible assets: 249854000
Owner earnings: -32261000
Return on net tangible assets (%): -12.911940573294803
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 332908730
Book value: 435689000
P/B ratio: 4.775607285242455
Market cap (USD): 2080679562.5
Debt to equity: 0.040262664423476376
Current ratio: 1.7468241838705398
Quick ratio: 1.7468241838705398
COGS to revenue (%): 42.40318316845175
R&D to revenue (%): 32.91499741095032
SG&A to revenue (%): 49.155152208868174
Free cash flow (dilution-adjusted): 32561000
Buyback yield (%): 0
Retained earnings: -1238221000
Receivables turnover: 1.4213003311835455
Capitalized R&D asset: 47188410
ROCI (R&D-adjusted, %): -3.1841547425024137
Rosenberg metric: 0.24551443182803154
FCF margin (%): 44.36949826942468
Revenue growth (%): 10.74624613295103
Rule of 40 score: 55.11574440237571
Financial ratios for PL — quarterly report dated 2025-10-31
Total revenue: 81254000
Gross profit: 46584000
Operating income: -18340000
Net income: -59185000
Capital expenditures: 26704000
Operating cash flow: 28593000
Depreciation & amortization: 9908000
Net tangible assets: 164005000
Owner earnings: -75981000
Return on net tangible assets (%): -46.32846559556111
Buffett classification: The Gruesome
Stock price: 13.45
Shares outstanding: 332908730
Book value: 349558000
P/B ratio: 12.809383331235445
Market cap (USD): 4477622418.5
Debt to equity: 1.3198181703751595
Current ratio: 3.998870559788747
Quick ratio: 3.998870559788747
Interest coverage ratio: -17.980392156862745
COGS to revenue (%): 42.66866861939105
R&D to revenue (%): 33.63157506092008
SG&A to revenue (%): 46.27095281463067
Free cash flow (dilution-adjusted): -12823000
Buyback yield (%): 0
Retained earnings: -1297406000
Receivables turnover: 1.753733920400587
Capitalized R&D asset: 51125270
ROCI (R&D-adjusted, %): -1.6379373420465475
Rosenberg metric: 0.17867936245083835
FCF margin (%): -15.78137691682871
Revenue growth (%): 10.721391001008367
Rule of 40 score: -5.059985915820343
Financial ratios for PL — annual report dated 2026-01-31
Total revenue: 307727000
Gross profit: 172485000
Operating income: -95073000
Net income: -246860000
Capital expenditures: 76714000
Operating cash flow: 134362000
Depreciation & amortization: 41825000
Net tangible assets: -3129000
Owner earnings: -281749000
Buffett classification: The Gruesome
Stock price: 24.97
Shares outstanding: 332908730
Book value: 188431000
P/B ratio: 44.11551702267674
Market cap (USD): 8312730988.099999
Debt to equity: 2.454373218844033
Current ratio: 1.6516215611719973
Quick ratio: 1.638589428166704
Interest coverage ratio: -27.669674039580908
COGS to revenue (%): 43.948694784663026
R&D to revenue (%): 34.689513757323866
SG&A to revenue (%): 52.25703301952704
Free cash flow (dilution-adjusted): -3581000
Buyback yield (%): 0
Retained earnings: -1449861000
Inventory turnover: 22.1055900621118
Receivables turnover: 3.6841179005842353
Capitalized R&D asset: 212814890
ROCI (R&D-adjusted, %): -10.838060713978818
Rosenberg metric: 0.3243371680890244
FCF margin (%): -1.1636937935247802
Revenue growth (%): 25.93594486642221
Rule of 40 score: 24.772251072897433
Financial ratios for PL — quarterly report dated 2026-01-31
Total revenue: 86822000
Gross profit: 47030000
Operating income: -36002000
Net income: -152455000
Capital expenditures: 21600000
Operating cash flow: 20649000
Depreciation & amortization: 10213000
Net tangible assets: -3129000
Owner earnings: -163842000
Buffett classification: The Gruesome
Stock price: 24.97
Shares outstanding: 332908730
Book value: 188431000
P/B ratio: 44.11551702267674
Market cap (USD): 8312730988.099999
Debt to equity: 2.454373218844033
Current ratio: 1.6516215611719973
Quick ratio: 1.638589428166704
Interest coverage ratio: -22.62853551225644
COGS to revenue (%): 45.83170164244086
R&D to revenue (%): 37.079311695192466
SG&A to revenue (%): 58.55543525834466
Free cash flow (dilution-adjusted): -18158000
Buyback yield (%): 0
Retained earnings: -1449861000
Inventory turnover: 6.504086302713305
Receivables turnover: 1.0394358777894839
Capitalized R&D asset: 58473240
ROCI (R&D-adjusted, %): -4.314752105781595
Rosenberg metric: 0.01632085483221722
FCF margin (%): -20.91405404160236
Revenue growth (%): 6.852585718856918
Rule of 40 score: -14.06146832274544
Financial ratios for PSLV.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.9921259842519685
Shares outstanding: 635782363
Market cap (USD): 5081252743.661417
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSLV.TO — annual report dated 2022-12-31
Total revenue: 79280147.05882353
Net income: 75896323.52941176
Capital expenditures: 0
Operating cash flow: -7965441.176470588
Net tangible assets: 3008271323.5294113
Owner earnings: 75896323.52941176
Return on net tangible assets (%): 2.5229214843682213
Buffett classification: The Gruesome
Stock price: 8.198529411764705
P/E ratio: 68.67895782220327
Shares outstanding: 635782363
Book value: 3008271323.5294113
P/B ratio: 1.7327161821365555
Market cap (USD): 5212480402.536764
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.343504512108031
Free cash flow (dilution-adjusted): -7965441.176470588
Buyback yield (%): 0.006446631657380812
Retained earnings: -180016911.76470587
Capitalized R&D asset: 0
FCF margin (%): -10.04720787230688
Rule of 40 score: -10.04720787230688
Financial ratios for PSLV.TO — annual report dated 2023-12-31
Total revenue: -35929545.45454545
Net income: -40556818.18181818
Capital expenditures: 0
Operating cash flow: -23772727.272727273
Net tangible assets: 3083007575.7575755
Owner earnings: -40556818.18181818
Return on net tangible assets (%): -1.3154952488837888
Buffett classification: The Gruesome
Stock price: 8.106060606060606
Shares outstanding: 635782363
Book value: 3083007575.7575755
P/B ratio: 1.6716437569816958
Market cap (USD): 5153690366.742424
Debt to equity: 0
Free cash flow (dilution-adjusted): -23772727.272727273
Buyback yield (%): 0.04308474874205654
Retained earnings: -202062878.78787878
Capitalized R&D asset: 0
Revenue growth (%): -145.31972604426022
Rule of 40 score: -145.31972604426022
Financial ratios for PSLV.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.459259259259259
Shares outstanding: 635782363
Market cap (USD): 6649812567.081481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSLV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.6993006993007
Shares outstanding: 635782363
Market cap (USD): 6166644318.048951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSLV.TO — annual report dated 2024-12-31
Total revenue: 578702097.902098
Net income: 574273426.5734266
Capital expenditures: 0
Operating cash flow: -19365734.265734266
Net tangible assets: 3655516783.2167835
Owner earnings: 574273426.5734266
Return on net tangible assets (%): 15.709774038243566
Buffett classification: The Gruesome
Stock price: 9.6993006993007
P/E ratio: 10.738167626602664
Shares outstanding: 635782363
Book value: 3655516783.216783
P/B ratio: 1.6869418699871008
Market cap (USD): 6166644318.048951
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5764043966242278
Free cash flow (dilution-adjusted): -19365734.265734266
Buyback yield (%): 0.005658686166311157
Retained earnings: 391087412.5874126
Capitalized R&D asset: 0
FCF margin (%): -3.346408166816508
Rule of 40 score: -3.346408166816508
Financial ratios for PSLV.TO — quarterly report dated 2025-03-31
Total revenue: 649783216.7832168
Net income: 648574825.1748252
Capital expenditures: 0
Operating cash flow: 26765034.965034965
Net tangible assets: 4360031468.531468
Owner earnings: 648574825.1748252
Return on net tangible assets (%): 14.87546202030684
Buffett classification: The Gruesome
Stock price: 11.6993006993007
P/E ratio: 2.8671360478892933
Shares outstanding: 635782363
Book value: 4360031468.531469
P/B ratio: 1.7059989354971934
Market cap (USD): 7438209044.048951
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.13872297377285592
Free cash flow (dilution-adjusted): 26765034.965034965
Buyback yield (%): 1.8802932134858057e-05
Retained earnings: 1039662237.7622378
Capitalized R&D asset: 0
FCF margin (%): 4.119071449326833
Rule of 40 score: 4.119071449326833
Financial ratios for PSLV.TO — quarterly report dated 2025-06-30
Total revenue: 281082481.7518248
Net income: 279705839.41605836
Capital expenditures: 0
Operating cash flow: -41796350.3649635
Net tangible assets: 5058497080.29197
Owner earnings: 279705839.41605836
Return on net tangible assets (%): 5.529425736070882
Buffett classification: The Gruesome
Stock price: 12.182481751824817
P/E ratio: 8.343820280683275
Shares outstanding: 635782363
Book value: 5058497080.29197
P/B ratio: 1.5311676398027112
Market cap (USD): 7745407035.379561
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.3523915623385089
Free cash flow (dilution-adjusted): -41796350.3649635
Buyback yield (%): 9.423998041227541e-06
Retained earnings: 1364900729.9270072
Capitalized R&D asset: 0
FCF margin (%): -14.8697813198713
Revenue growth (%): -56.742114217209675
Rule of 40 score: -71.61189553708098
Financial ratios for PSLV.TO — quarterly report dated 2025-09-30
Total revenue: 1478678417.2661872
Net income: 1477102158.2733815
Capital expenditures: 0
Operating cash flow: 40432374.10071943
Net tangible assets: 6717924460.431655
Owner earnings: 1477102158.2733815
Return on net tangible assets (%): 21.987477932707677
Buffett classification: The Gruesome
Stock price: 15.71223021582734
P/E ratio: 4.153001659304862
Shares outstanding: 635782363
Book value: 6717924460.431655
P/B ratio: 1.4870007713627722
Market cap (USD): 9989558854.618706
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.07769917041417988
Free cash flow (dilution-adjusted): 40432374.10071943
Buyback yield (%): 0
Retained earnings: 2822364028.7769785
Capitalized R&D asset: 0
FCF margin (%): 2.734358845615106
Revenue growth (%): 426.065661598844
Rule of 40 score: 428.8000204444591
Financial ratios for PSLV.TO — quarterly report dated 2025-12-31
Total revenue: 37375425.72262774
Net income: 3733122627.737226
Capital expenditures: 0
Operating cash flow: 78832116.78832117
Net tangible assets: 11028402189.781021
Owner earnings: 3733122627.737226
Return on net tangible assets (%): 33.850076951277295
Buffett classification: The Gruesome
Stock price: 23.729927007299267
P/E ratio: 2.4577756243647086
Shares outstanding: 635782363
Book value: 11028402189.781021
P/B ratio: 1.368019483411478
Market cap (USD): 15087069066.518246
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.3239374332296254
Free cash flow (dilution-adjusted): 78832116.78832117
Buyback yield (%): 0.0005854097140657831
Retained earnings: 6596634306.569343
Capitalized R&D asset: 0
FCF margin (%): 210.91964911210317
Revenue growth (%): -97.47237632698203
Rule of 40 score: 113.44727278512114
Financial ratios for PSLV.TO — annual report dated 2025-12-31
Total revenue: 61986556.56934306
Net income: 6188473722.627737
Capital expenditures: 0
Operating cash flow: 105995620.4379562
Net tangible assets: 11028402189.781021
Owner earnings: 6188473722.627737
Return on net tangible assets (%): 56.11396479865426
Buffett classification: The Gruesome
Stock price: 23.729927007299267
P/E ratio: 2.4379305371134397
Shares outstanding: 635782363
Book value: 11028402189.781021
P/B ratio: 1.368019483411478
Market cap (USD): 15087069066.518246
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.0005760903007195
Free cash flow (dilution-adjusted): 105995620.4379562
Buyback yield (%): 0.0005999240044971663
Retained earnings: 6596634306.569343
Capitalized R&D asset: 0
FCF margin (%): 170.9977554881293
Revenue growth (%): -89.28869330281404
Rule of 40 score: 81.70906218531525
Financial ratios for PVLA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -18040000
Net income: -27552000
Capital expenditures: 0
Operating cash flow: -14840000
Net tangible assets: -23174000
Owner earnings: -27552000
Buffett classification: The Gruesome
Stock price: 83.2
Shares outstanding: 14342844
Book value: -23174000
Market cap (USD): 1193324620.8
Debt to equity: 0
Current ratio: 2.8578346592874437
Quick ratio: 2.8578346592874437
Free cash flow (dilution-adjusted): -15267000
Buyback yield (%): 0
Retained earnings: -94992000
Capitalized R&D asset: 13884000
ROCI (R&D-adjusted, %): -35.66961747746284
Rule of 40 score: 0
Financial ratios for PVLA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11869000
Net income: 18691000
Capital expenditures: 0
Operating cash flow: -13703000
Net tangible assets: -3880000
Owner earnings: 18691000
Return on net tangible assets (%): -481.72680412371136
Buffett classification: The Gruesome
Stock price: 14.56
P/E ratio: 11.172853707131775
Shares outstanding: 14342844
Book value: -3880000
Market cap (USD): 208831808.64000002
Debt to equity: 0
Current ratio: 3.198305084745763
Quick ratio: 3.198305084745763
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -14306000
Buyback yield (%): 0
Retained earnings: -76301000
Capitalized R&D asset: 18095280
ROCI (R&D-adjusted, %): -45.67655416247195
Rule of 40 score: 0
Financial ratios for PVLA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.58
Shares outstanding: 14342844
Market cap (USD): 237804353.51999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVLA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14095000
Net income: -17434000
Capital expenditures: 0
Operating cash flow: -10840000
Net tangible assets: 62607000
Owner earnings: -17434000
Return on net tangible assets (%): -27.84672640439567
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 14342844
Book value: 62607000
P/B ratio: 2.7491195553212897
Market cap (USD): 172114128
Debt to equity: 0
Current ratio: 7.329622860940356
Quick ratio: 7.329622860940356
Interest coverage ratio: -3.264998841788279
Free cash flow (dilution-adjusted): -11670000
Buyback yield (%): 0
Retained earnings: -93735000
Receivables turnover: 0
Capitalized R&D asset: 18624030
ROCI (R&D-adjusted, %): -17.10609034821018
Rule of 40 score: 0
Financial ratios for PVLA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 14342844
Market cap (USD): 172114128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVLA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7871000
Net income: -8185000
Capital expenditures: 0
Operating cash flow: -6768000
Net tangible assets: 55577000
Owner earnings: -8185000
Return on net tangible assets (%): -14.727315256311064
Buffett classification: The Gruesome
Stock price: 27.99
Shares outstanding: 14342844
Book value: 55577000
P/B ratio: 7.223423422638861
Market cap (USD): 401456203.56
Debt to equity: 0
Current ratio: 8.843259490148057
Quick ratio: 8.843259490148057
Interest coverage ratio: -6.478189300411523
Free cash flow (dilution-adjusted): -7862000
Buyback yield (%): 0
Retained earnings: -101920000
Receivables turnover: 0
Capitalized R&D asset: 4074000
ROCI (R&D-adjusted, %): -6.916677847846504
Rule of 40 score: 0
Financial ratios for PVLA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9250000
Net income: -9471000
Capital expenditures: 0
Operating cash flow: -5434000
Net tangible assets: 47780000
Owner earnings: -9471000
Return on net tangible assets (%): -19.822101297614065
Buffett classification: The Gruesome
Stock price: 22.54
Shares outstanding: 14342844
Book value: 47780000
P/B ratio: 6.766172117203851
Market cap (USD): 323287703.76
Debt to equity: 0
Current ratio: 7.669197171381032
Quick ratio: 7.669197171381032
Interest coverage ratio: -6.8316100443131464
Free cash flow (dilution-adjusted): -6867000
Buyback yield (%): 0
Retained earnings: -111391000
Receivables turnover: 0
Capitalized R&D asset: 7847580
ROCI (R&D-adjusted, %): -9.997418676500704
Rule of 40 score: 0
Financial ratios for PVLA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10177000
Net income: -11345000
Capital expenditures: 0
Operating cash flow: -7878000
Net tangible assets: 38682000
Owner earnings: -11345000
Return on net tangible assets (%): -29.3288868207435
Buffett classification: The Gruesome
Stock price: 62.69
Shares outstanding: 14342844
Book value: 38682000
P/B ratio: 23.24473632076935
Market cap (USD): 899152890.36
Debt to equity: 0
Current ratio: 6.491175329712956
Quick ratio: 6.491175329712956
Interest coverage ratio: -6.739735099337748
Free cash flow (dilution-adjusted): -9668000
Buyback yield (%): 0
Retained earnings: -122736000
Receivables turnover: 0
Capitalized R&D asset: 11301480
ROCI (R&D-adjusted, %): -13.086207322976254
Rule of 40 score: 0
Financial ratios for PVLA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11304000
Net income: -12714000
Capital expenditures: 0
Operating cash flow: -4926000
Net tangible assets: 27983000
Owner earnings: -12714000
Return on net tangible assets (%): -45.434728227852624
Buffett classification: The Gruesome
Stock price: 104.67
Shares outstanding: 14342844
Book value: 27983000
P/B ratio: 53.649197065361115
Market cap (USD): 1501265481.48
Debt to equity: 0.022620876961012042
Current ratio: 5.1998413258110014
Quick ratio: 5.1998413258110014
Interest coverage ratio: -6.500287521564117
Free cash flow (dilution-adjusted): -7010000
Buyback yield (%): 0
Retained earnings: -135450000
Capitalized R&D asset: 13183700
ROCI (R&D-adjusted, %): -17.001445741793667
Rule of 40 score: 0
Financial ratios for PVLA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -38602000
Net income: -41715000
Capital expenditures: 0
Operating cash flow: -25006000
Net tangible assets: 27983000
Owner earnings: -41715000
Return on net tangible assets (%): -149.0726512525462
Buffett classification: The Gruesome
Stock price: 104.67
Shares outstanding: 14342844
Book value: 27983000
P/B ratio: 53.649197065361115
Market cap (USD): 1501265481.48
Debt to equity: 0.022620876961012042
Current ratio: 5.1998413258110014
Quick ratio: 5.1998413258110014
Interest coverage ratio: -6.634926091440358
Free cash flow (dilution-adjusted): -31407000
Buyback yield (%): 0
Retained earnings: -135450000
Capitalized R&D asset: 31203860
ROCI (R&D-adjusted, %): -36.54379660784184
Rule of 40 score: 0
Financial ratios for PWER.V — annual report dated 2022-03-31
Total revenue: 240000
Operating income: -1681.6
Net income: -751648.8
Capital expenditures: 0
Operating cash flow: -92195.2
Depreciation & amortization: 160
Net tangible assets: 29090.4
Owner earnings: -751488.8
Return on net tangible assets (%): -2583.287957539257
Buffett classification: The Gruesome
Stock price: 0.36
Shares outstanding: 24316976
Book value: 29090.400000000023
P/B ratio: 300.92784423727386
Market cap (USD): 8754111.36
Debt to equity: 1.020845364793883
Current ratio: 0.2021707330039563
Quick ratio: 0.2021707330039563
Interest coverage ratio: -0.12482185273159144
COGS to revenue (%): 0
SG&A to revenue (%): 89.90599999999999
Free cash flow (dilution-adjusted): -92195.2
Buyback yield (%): 0
Retained earnings: -10069994.4
Receivables turnover: 9.459544680582708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8604866365467307
FCF margin (%): -38.41466666666666
Rule of 40 score: -38.41466666666666
Financial ratios for PWER.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -300504.44444444444
Net income: -701697.037037037
Capital expenditures: 0
Operating cash flow: -155595.55555555553
Depreciation & amortization: 120.74074074074073
Net tangible assets: -571061.4814814815
Owner earnings: -701576.2962962962
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 24316976
Book value: -571061.4814814813
Market cap (USD): 3602514.9629629627
Debt to equity: -0.07430995949064317
Current ratio: 0.09770639948921958
Quick ratio: 0.09770639948921958
Interest coverage ratio: -13.426921294764016
Free cash flow (dilution-adjusted): -155595.55555555553
Buyback yield (%): 0
Retained earnings: -10025765.925925925
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PWER.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -218681.48148148146
Net income: -197782.96296296295
Capital expenditures: 0
Operating cash flow: -45717.03703703704
Depreciation & amortization: 770.3703703703703
Net tangible assets: -719325.1851851852
Owner earnings: -197012.59259259258
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 24316976
Book value: -719325.1851851852
Market cap (USD): 1788012.9411764706
Debt to equity: -0.06359149367359737
Current ratio: 0.12350190140566522
Quick ratio: 0.12350190140566522
Interest coverage ratio: -21.643695014662757
Free cash flow (dilution-adjusted): -45717.03703703704
Buyback yield (%): 0
Retained earnings: -10223548.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWER.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 24316976
Market cap (USD): 1801257.4814814813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWER.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -7465.034965034965
Net income: 1865.7342657342658
Capital expenditures: 0
Operating cash flow: -1679.020979020979
Net tangible assets: -762565.034965035
Owner earnings: 1865.7342657342658
Return on net tangible assets (%): -0.24466559312148542
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
P/E ratio: 227.8577211394303
Shares outstanding: 24316976
Book value: -762565.0349650349
Market cap (USD): 1700487.8321678322
Debt to equity: -0.18818342216369488
Current ratio: 0.08870969141361819
Quick ratio: 0.08870969141361819
Interest coverage ratio: -6.422984356197352
Free cash flow (dilution-adjusted): -1679.020979020979
Buyback yield (%): 0
Retained earnings: -9731301.3986014
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWER.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -40148.25174825175
Net income: 437821.67832167837
Capital expenditures: 0
Operating cash flow: 1855.9440559440561
Net tangible assets: -324620.27972027974
Owner earnings: 437821.67832167837
Return on net tangible assets (%): -134.87194290478172
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
P/E ratio: 0.9709933954654718
Shares outstanding: 24316976
Book value: -324620.27972027974
Market cap (USD): 1700487.8321678322
Debt to equity: -0.08649804936159947
Current ratio: 0.3168561988210826
Quick ratio: 0.3168561988210826
Interest coverage ratio: -16.33807626636312
Free cash flow (dilution-adjusted): 1855.9440559440561
Buyback yield (%): 0
Retained earnings: -9293479.720279722
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWER.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -137715.38461538462
Net income: 358122.37762237765
Capital expenditures: 0
Operating cash flow: 13006.293706293707
Depreciation & amortization: 0
Net tangible assets: -324620.27972027974
Owner earnings: 358122.37762237765
Return on net tangible assets (%): -110.32039585788237
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
P/E ratio: 4.748342852679574
Shares outstanding: 24316976
Book value: -324620.27972027974
Market cap (USD): 1700487.8321678322
Debt to equity: -0.08649804936159947
Current ratio: 0.3168561988210826
Quick ratio: 0.3168561988210826
Interest coverage ratio: -15.179050408509326
Free cash flow (dilution-adjusted): 13006.293706293707
Buyback yield (%): 0
Retained earnings: -9293479.720279722
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWER.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -25814.598540145984
Net income: -27669.34306569343
Capital expenditures: 0
Operating cash flow: -72384.67153284671
Net tangible assets: 67402.1897810219
Owner earnings: -27669.34306569343
Return on net tangible assets (%): -41.0511040599517
Buffett classification: The Gruesome
Stock price: 0.145985401459854
P/E ratio: 8.615941305124007
Shares outstanding: 24316976
Book value: 67402.18978102191
P/B ratio: 52.66777704378335
Market cap (USD): 3549923.503649635
Debt to equity: 0.2721218093804485
Current ratio: 1.2203077996414131
Quick ratio: 1.2203077996414131
Interest coverage ratio: -12.258578856152514
Free cash flow (dilution-adjusted): -72384.67153284671
Buyback yield (%): 0
Retained earnings: -9728162.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.106666439656404
Rule of 40 score: 0
Financial ratios for PWER.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -60285.61151079137
Net income: -39792.80575539569
Capital expenditures: 0
Operating cash flow: -31866.187050359713
Net tangible assets: 27608.633093525183
Owner earnings: -39792.80575539569
Return on net tangible assets (%): -144.1317490097978
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
P/E ratio: 14.099709805655804
Shares outstanding: 24316976
Book value: 27608.63309352519
P/B ratio: 190.0951844903064
Market cap (USD): 5248268.20143885
Debt to equity: 0.261673962893475
Current ratio: 1.0986891855258036
Quick ratio: 1.0986891855258036
Interest coverage ratio: -36.99646799116998
Free cash flow (dilution-adjusted): -31866.187050359713
Buyback yield (%): 0
Retained earnings: -9627981.29496403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.06993266966813
Rule of 40 score: 0
Financial ratios for REC.AX — annual report dated 2022-06-30
Operating income: -883733.7931034483
Net income: -881821.3793103448
Capital expenditures: 16877.241379310344
Depreciation & amortization: 5440.689655172414
Net tangible assets: 3278157.931034483
Owner earnings: -893257.9310344828
Return on net tangible assets (%): -27.248776594256363
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 1119781941
Book value: 3278157.931034483
P/B ratio: 58.894615805049476
Market cap (USD): 193065851.89655173
Debt to equity: 0
Current ratio: 7.909650225232622
Quick ratio: 7.909650225232622
Free cash flow (dilution-adjusted): -1976328.9655172415
Buyback yield (%): 0
Retained earnings: -916711.0344827586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.958243370067585
Rule of 40 score: 0
Financial ratios for REC.AX — annual report dated 2023-06-30
Operating income: -1085131.1258278145
Net income: -1074860.927152318
Capital expenditures: 1111180.1324503312
Depreciation & amortization: 66956.29139072848
Net tangible assets: 9016959.602649007
Owner earnings: -2119084.7682119207
Return on net tangible assets (%): -23.501100832140526
Buffett classification: The Gruesome
Stock price: 0.24503311258278146
Shares outstanding: 1119781941
Book value: 9016959.602649007
P/B ratio: 30.429730919123777
Market cap (USD): 274383654.41721857
Debt to equity: 0.00879409800913055
Current ratio: 3.1198950255750164
Quick ratio: 3.1198950255750164
Free cash flow (dilution-adjusted): -2327856.953642384
Buyback yield (%): 0
Retained earnings: -1955146.357615894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.974975555614183
Rule of 40 score: 0
Financial ratios for REC.AX — annual report dated 2024-06-30
Operating income: -1269282
Net income: -1243568
Capital expenditures: 216380.66666666666
Depreciation & amortization: 43152.666666666664
Net tangible assets: 8957711.333333334
Owner earnings: -1416796
Return on net tangible assets (%): -15.816495389037987
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 1119781941
Book value: 8957711.333333332
P/B ratio: 2.5001518788244055
Market cap (USD): 22395638.82
Debt to equity: 0.004658779284917048
Current ratio: 1.966148540170666
Quick ratio: 1.966148540170666
Free cash flow (dilution-adjusted): -1609137.3333333333
Buyback yield (%): 0
Retained earnings: -3211748.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.169713141757118
Rule of 40 score: 0
Financial ratios for RHL.NS — annual report dated 2024-03-31
Total revenue: 14518911.14042451
Gross profit: 10100683.535196066
Operating income: 1870008.3942918815
Net income: 568089.6990046768
Capital expenditures: 1098716.8725266817
Operating cash flow: 3469780.549226526
Depreciation & amortization: 2178942.3192229285
Net tangible assets: 83978258.78402686
Owner earnings: 1648315.1457009234
Return on net tangible assets (%): 1.9627879519864995
Capex to operating income (%): 58.75464922406053
Buffett classification: The Good
Stock price: 2.300263915547025
P/E ratio: 70.01616895553211
Shares outstanding: 17291696
Book value: 84030879.00227845
P/B ratio: 0.4733434282691526
Market cap (USD): 39775464.34740883
Debt to equity: 0.22719050823173148
Current ratio: 4.365056265335476
Quick ratio: 4.343150858786699
Effective tax rate (%): 36.567893630411206
Interest coverage ratio: 1.2756976087827943
COGS to revenue (%): 30.430846793510042
SG&A to revenue (%): 9.484592791798681
Free cash flow (dilution-adjusted): 2358208.418275573
Buyback yield (%): 0
Retained earnings: -16776196.186593117
Inventory turnover: 47.43607570490536
Receivables turnover: 17.47088023088023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8202283467940041
FCF margin (%): 16.2423228261911
Revenue growth (%): 12.091000826467353
Rule of 40 score: 28.33332365265845
Financial ratios for RHL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 84091196.84663163
Buffett classification: The Gruesome
Stock price: 2.361681796464405
Shares outstanding: 17291696
Book value: 84134794.55327281
P/B ratio: 0.48538162944391244
Market cap (USD): 40837483.67319637
Debt to equity: 0.22260822159739857
Current ratio: 4.429274348568988
Quick ratio: 4.39652125160188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHL.NS — quarterly report dated 2024-12-31
Total revenue: 3835878.307495046
Gross profit: 2794719.6642965376
Operating income: 503823.28942767216
Net income: 294708.0079263317
Capital expenditures: 0
Depreciation & amortization: 517321.36612658814
Owner earnings: 812029.3740529199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.095232544585616
P/E ratio: 45.40241422932405
Shares outstanding: 17291696
Market cap (USD): 53521820.21028092
Effective tax rate (%): 32.0495592345732
Interest coverage ratio: 1.065550734641554
COGS to revenue (%): 27.14264008751671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHL.NS — quarterly report dated 2025-03-31
Total revenue: 4631891.512742576
Gross profit: 3631271.9195697918
Operating income: 990963.2920271218
Net income: 1201788.6368950198
Capital expenditures: 0
Depreciation & amortization: 508814.5896656535
Net tangible assets: 83810801.96399345
Owner earnings: 1710603.2265606732
Return on net tangible assets (%): 2.0410295409123727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7697514295717123
P/E ratio: 9.963003943742383
Shares outstanding: 17291696
Book value: 83846527.94014496
P/B ratio: 0.5712067141278535
Market cap (USD): 47893699.71571946
Debt to equity: 0.2152746871545706
Current ratio: 5.114595623593333
Quick ratio: 5.088470042336331
Effective tax rate (%): 26.32442737149901
Interest coverage ratio: 2.1180100944480538
COGS to revenue (%): 21.602828788628308
Buyback yield (%): 0
Retained earnings: -14426817.862988075
Inventory turnover: 8.120777988614801
Receivables turnover: 4.338768492865668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9795732621232981
Revenue growth (%): 20.751784635403432
Rule of 40 score: 20.751784635403432
Financial ratios for RHL.NS — annual report dated 2025-03-31
Total revenue: 15931774.608370353
Gross profit: 11786719.663315408
Operating income: 2146750.058452186
Net income: 1924129.0624269347
Capital expenditures: 594108.0196399345
Operating cash flow: 6354313.771335048
Depreciation & amortization: 2049427.1685761046
Net tangible assets: 83810801.96399345
Owner earnings: 3379448.211363105
Return on net tangible assets (%): 4.0322346668571125
Capex to operating income (%): 27.674764339742858
Buffett classification: The Good
Stock price: 2.7697514295717123
P/E ratio: 24.89110561809735
Shares outstanding: 17291696
Book value: 83846527.94014496
P/B ratio: 0.5712067141278535
Market cap (USD): 47893699.71571946
Debt to equity: 0.2152746871545706
Current ratio: 5.114595623593333
Quick ratio: 5.088470042336331
Effective tax rate (%): 25.481504957667404
Interest coverage ratio: 1.1328657092093575
COGS to revenue (%): 26.01753443635328
SG&A to revenue (%): 8.563226993756988
Free cash flow (dilution-adjusted): 5752291.325695581
Buyback yield (%): 0
Retained earnings: -14426817.862988075
Inventory turnover: 33.64022770398482
Receivables turnover: 14.923553696383008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.122075534624177
FCF margin (%): 36.10577896748175
Revenue growth (%): 9.731194400743002
Rule of 40 score: 45.83697336822475
Financial ratios for RHL.NS — quarterly report dated 2025-06-30
Total revenue: 3889328.340744208
Gross profit: 2617669.0849520247
Operating income: 650889.3049379827
Net income: 471261.40884624387
Capital expenditures: 0
Depreciation & amortization: 514345.89281535224
Owner earnings: 985607.3016615962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.089515562836415
P/E ratio: 27.149152712277854
Shares outstanding: 17291696
Market cap (USD): 53422963.89983618
Effective tax rate (%): 32.69944186357407
Interest coverage ratio: 1.369399310684392
COGS to revenue (%): 32.6961147113863
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.031532041619236
Rule of 40 score: -16.031532041619236
Financial ratios for RHL.NS — quarterly report dated 2025-09-30
Total revenue: 4057113.8669673055
Gross profit: 2766764.3742953776
Operating income: 854520.856820744
Net income: 657970.6877113867
Capital expenditures: 0
Depreciation & amortization: 501679.81961668545
Net tangible assets: 81945208.56820744
Owner earnings: 1159650.507328072
Return on net tangible assets (%): 1.4151535246418123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8286358511837655
P/E ratio: 18.627937632157437
Shares outstanding: 17291696
Book value: 81973201.80383314
P/B ratio: 0.5966817222830955
Market cap (USD): 48911911.233370915
Debt to equity: 0.20706852392022415
Current ratio: 5.541256495318944
Quick ratio: 5.521177260420177
Effective tax rate (%): 28.33390638047055
Interest coverage ratio: 1.8981268155864968
COGS to revenue (%): 31.804616162682777
Buyback yield (%): 0
Inventory turnover: 14.017636252296388
Receivables turnover: 7.304254282698709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8696961226946673
Revenue growth (%): 4.3139974700874015
Rule of 40 score: 4.3139974700874015
Financial ratios for RHL.NS — quarterly report dated 2025-12-31
Total revenue: 4316998.997437897
Gross profit: 3234265.3447699677
Operating income: 1014882.4774423527
Net income: 789150.0501281052
Capital expenditures: 0
Depreciation & amortization: 495120.86443132453
Owner earnings: 1284270.9145594297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9744903642642309
P/E ratio: 10.942441777050464
Shares outstanding: 17291696
Market cap (USD): 34142287.13378634
Effective tax rate (%): 21.993921775898524
Interest coverage ratio: 1.936365568544102
COGS to revenue (%): 25.0807019716827
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.405665184469073
Rule of 40 score: 6.405665184469073
Financial ratios for RIWI.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.905511811023622
Shares outstanding: 27726648
Market cap (USD): 25106807.244094487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIWI.V — annual report dated 2022-12-31
Total revenue: 2049544.1176470586
Gross profit: 352424.26470588235
Operating income: -1170135.294117647
Net income: -1243536.0294117646
Capital expenditures: 1749.264705882353
Operating cash flow: -1085022.0588235294
Depreciation & amortization: 58496.32352941176
Net tangible assets: 1959515.4411764704
Owner earnings: -1186788.9705882352
Return on net tangible assets (%): -60.56543090447406
Buffett classification: The Gruesome
Stock price: 0.5367647058823529
Shares outstanding: 27726648
Book value: 2314839.705882353
P/B ratio: 6.429251244051329
Market cap (USD): 14882686.05882353
Debt to equity: 0.0069957835982798955
Current ratio: 5.048343553462683
Quick ratio: 5.048343553462683
COGS to revenue (%): 82.80474854522886
SG&A to revenue (%): 71.43360431659839
Free cash flow (dilution-adjusted): -1277541.9117647056
Buyback yield (%): 0
Retained earnings: -3140205.147058823
Receivables turnover: 3.0958883721756787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.95682022301546
FCF margin (%): -62.33297935695886
Rule of 40 score: -62.33297935695886
Financial ratios for RIWI.V — annual report dated 2023-12-31
Total revenue: 3170361.3636363633
Gross profit: 1664009.0909090908
Operating income: -498292.4242424242
Net income: -616167.4242424242
Capital expenditures: 1678.7878787878788
Operating cash flow: 512190.90909090906
Depreciation & amortization: 48044.69696969697
Net tangible assets: 1923231.8181818181
Owner earnings: -569801.515151515
Return on net tangible assets (%): -29.62729244414192
Buffett classification: The Gruesome
Stock price: 0.6060606060606061
Shares outstanding: 27726648
Book value: 2037914.3939393938
P/B ratio: 8.245699201538116
Market cap (USD): 16804029.09090909
Debt to equity: 0
Current ratio: 2.843249463683504
Quick ratio: 2.843249463683504
COGS to revenue (%): 47.5135828364848
SG&A to revenue (%): 40.82949152388469
Free cash flow (dilution-adjusted): 240681.0606060606
Buyback yield (%): 0
Retained earnings: -3851530.3030303027
Receivables turnover: 5.813604929970743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.45109695109416
FCF margin (%): 7.591597076807755
Revenue growth (%): 54.68617320011819
Rule of 40 score: 62.27777027692595
Financial ratios for RIWI.V — quarterly report dated 2024-09-30
Capital expenditures: 1159.2592592592591
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 27726648
Market cap (USD): 14376780.444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIWI.V — quarterly report dated 2024-12-31
Capital expenditures: 1.3986013986013988
Buffett classification: The Gruesome
Stock price: 0.4125874125874126
Shares outstanding: 27726648
Market cap (USD): 11439665.958041959
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIWI.V — annual report dated 2024-12-31
Total revenue: 3593075.5244755247
Gross profit: 1874489.5104895106
Operating income: -325110.4895104895
Net income: -564037.7622377622
Capital expenditures: 2293.006993006993
Operating cash flow: -366349.65034965036
Depreciation & amortization: 95136.36363636365
Net tangible assets: -351759.4405594406
Owner earnings: -471194.40559440554
Buffett classification: The Gruesome
Stock price: 0.4125874125874126
Shares outstanding: 27726648
Book value: 1426965.7342657344
P/B ratio: 8.01677691575993
Market cap (USD): 11439665.958041959
Debt to equity: 0.5025804178360754
Current ratio: 1.210904205399109
Quick ratio: 1.210904205399109
Interest coverage ratio: -23.724637681159418
COGS to revenue (%): 47.830500702789244
SG&A to revenue (%): 34.6329517264949
Free cash flow (dilution-adjusted): -478494.4055944056
Buyback yield (%): 0
Retained earnings: -4119296.5034965035
Receivables turnover: 2.937937959115525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.423337047948316
FCF margin (%): -13.317126298486325
Revenue growth (%): 13.333311643512893
Rule of 40 score: 0.016185345026567433
Financial ratios for RIWI.V — quarterly report dated 2025-03-31
Total revenue: 1096692.3076923077
Gross profit: 468458.7412587413
Operating income: -224657.34265734267
Net income: -241794.4055944056
Capital expenditures: 958.7412587412588
Operating cash flow: -404612.5874125874
Depreciation & amortization: 61872.72727272727
Net tangible assets: -507637.06293706293
Owner earnings: -180880.4195804196
Buffett classification: The Gruesome
Stock price: 0.3356643356643357
Shares outstanding: 27726648
Book value: 1211468.5314685316
P/B ratio: 7.68228529208035
Market cap (USD): 9306846.88111888
Debt to equity: 0.5843967905795427
Current ratio: 1.1790252250198778
Quick ratio: 1.1790252250198778
Interest coverage ratio: -10.450878334417697
COGS to revenue (%): 57.284396181779925
SG&A to revenue (%): 20.486077014799747
Free cash flow (dilution-adjusted): -431868.53146853147
Buyback yield (%): 0
Retained earnings: -4361090.909090909
Receivables turnover: 0.9299976991263796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.136192521703201
FCF margin (%): -39.37918853258686
Rule of 40 score: -39.37918853258686
Financial ratios for RIWI.V — quarterly report dated 2025-06-30
Total revenue: 1091510.9489051094
Gross profit: 564692.7007299269
Operating income: -212589.7810218978
Net income: -245532.84671532846
Capital expenditures: 0
Operating cash flow: -275589.0510948905
Depreciation & amortization: 64571.53284671532
Net tangible assets: -695164.9635036496
Owner earnings: -180961.31386861313
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
Shares outstanding: 27726648
Book value: 1036999.2700729924
P/B ratio: 10.733986396741303
Market cap (USD): 11131136.05839416
Debt to equity: 0.8068951051215293
Current ratio: 1.1052636268807916
Quick ratio: 1.1052636268807916
Interest coverage ratio: -8.92577382776586
COGS to revenue (%): 48.26504477152812
SG&A to revenue (%): 17.816393267218146
Free cash flow (dilution-adjusted): -293594.8905109489
Buyback yield (%): 0
Retained earnings: -4797619.708029197
Receivables turnover: 1.0101462491978248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.281379882014356
FCF margin (%): -26.898025237900992
Revenue growth (%): -0.4724532807293128
Rule of 40 score: -27.370478518630303
Financial ratios for RIWI.V — quarterly report dated 2025-09-30
Total revenue: 1036953.9568345324
Gross profit: 495338.84892086335
Operating income: -168585.61151079138
Net income: -177863.309352518
Capital expenditures: 0
Operating cash flow: -109014.38848920864
Depreciation & amortization: 63594.96402877698
Net tangible assets: -650025.1798561151
Owner earnings: -114268.34532374103
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
Shares outstanding: 27726648
Book value: 996932.3741007196
P/B ratio: 7.603270926063838
Market cap (USD): 7579946.935251799
Debt to equity: 1.1462262653203783
Current ratio: 1.566145130061082
Quick ratio: 1.566145130061082
Interest coverage ratio: -5.434840086276875
COGS to revenue (%): 52.23135553357024
SG&A to revenue (%): 19.914026000335795
Free cash flow (dilution-adjusted): -157793.5251798561
Buyback yield (%): 0
Retained earnings: -4906452.517985612
Receivables turnover: 1.0940807121787854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.615954197803426
FCF margin (%): -15.21702329595675
Revenue growth (%): -4.998300028534108
Rule of 40 score: -20.215323324490857
Financial ratios for RIWI.V — quarterly report dated 2025-12-31
Total revenue: 851967.8832116787
Gross profit: 327626.27737226273
Operating income: -304089.0510948905
Net income: -953089.0510948905
Capital expenditures: 517.5182481751824
Operating cash flow: -49966.42335766423
Depreciation & amortization: 64469.34306569343
Net tangible assets: -811712.408759124
Owner earnings: -889137.2262773722
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 27726648
Book value: 105008.75912408764
P/B ratio: 69.38311214914289
Market cap (USD): 7285834.510948904
Debt to equity: 11.169189918115967
Current ratio: 1.2997446204982293
Quick ratio: 1.2997446204982293
Interest coverage ratio: -6.311195273443418
COGS to revenue (%): 61.544761976566065
SG&A to revenue (%): 24.324963416598415
Free cash flow (dilution-adjusted): -98238.68613138684
Buyback yield (%): 0
Retained earnings: -5931168.613138686
Receivables turnover: 0.9813433149541023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.749270773307035
FCF margin (%): -11.53079688415656
Revenue growth (%): -17.839371980174825
Rule of 40 score: -29.370168864331383
Financial ratios for RIWI.V — annual report dated 2025-12-31
Total revenue: 4140293.430656934
Gross profit: 1883864.2335766421
Operating income: -922221.8978102189
Net income: -1631464.9635036495
Capital expenditures: 1518.2481751824816
Operating cash flow: -858497.0802919707
Depreciation & amortization: 258146.71532846714
Net tangible assets: -811712.408759124
Owner earnings: -1374836.4963503648
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 27726648
Book value: 105008.75912408764
P/B ratio: 69.38311214914289
Market cap (USD): 7285834.510948904
Debt to equity: 11.169189918115967
Current ratio: 1.2997446204982293
Quick ratio: 1.2997446204982293
Interest coverage ratio: -7.32444042505087
COGS to revenue (%): 54.49925796013611
SG&A to revenue (%): 20.426864205470817
Free cash flow (dilution-adjusted): -1002716.0583941605
Buyback yield (%): 0
Retained earnings: -5931168.613138686
Receivables turnover: 4.7690169549666805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.05801139435272
FCF margin (%): -24.21847811484852
Revenue growth (%): 15.229791371036821
Rule of 40 score: -8.988686743811698