speb/financial-data huggingface dataset:
Financial ratios for DISH.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -295677.2151898734
Net income: -537489.8734177215
Capital expenditures: 0
Operating cash flow: -277750.6329113924
Net tangible assets: -1571168.3544303796
Owner earnings: -537489.8734177215
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 447312754
Book value: -1571168.3544303796
Market cap (USD): 0
Debt to equity: -0.8802358641436712
Current ratio: 0.07372593034267476
Quick ratio: 0.07372593034267476
Interest coverage ratio: -2.5999243124116513
Free cash flow (dilution-adjusted): -277750.6329113924
Retained earnings: -10240263.29113924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DISH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1767552
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 447312754
Book value: -1767552
Market cap (USD): 0
Debt to equity: -0.8241673606585078
Current ratio: 0.014626031615776223
Quick ratio: 0.014626031615776223
Retained earnings: -10898998.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DISH.L — annual report dated 2025-03-31
Total revenue: 0
Operating income: -140409.0909090909
Net income: -260409.0909090909
Capital expenditures: 0
Operating cash flow: -123898.7012987013
Net tangible assets: -1846322.0779220778
Owner earnings: -260409.0909090909
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 447312754
Book value: -1846322.0779220778
Market cap (USD): 0
Debt to equity: -0.7685120576674723
Current ratio: 0.002380250656112725
Quick ratio: 0.002380250656112725
Interest coverage ratio: -1.1700757575757577
Free cash flow (dilution-adjusted): -123898.7012987013
Retained earnings: -10766653.246753246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DISH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1846322.0779220778
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 447312754
Book value: -1846322.0779220778
Market cap (USD): 0
Debt to equity: -0.7685120576674723
Current ratio: 0.002380250656112725
Quick ratio: 0.002380250656112725
Retained earnings: -10766653.246753246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.19
Shares outstanding: 13657903
Market cap (USD): 125516128.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF — annual report dated 2022-09-30
Total revenue: -50194000
Net income: -50740321
Capital expenditures: 0
Net tangible assets: 181713329
Owner earnings: -50740321
Return on net tangible assets (%): -27.923279640097288
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 13657903
Book value: 181713329
P/B ratio: 0.46750646816888153
Market cap (USD): 84952156.66
Debt to equity: 8.380783118006715e-05
Buyback yield (%): 0
Retained earnings: 6383234
Receivables turnover: -91.32026315023433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF — annual report dated 2023-09-30
Total revenue: 6926769
Net income: 6318662
Capital expenditures: 0
Net tangible assets: 166007746
Owner earnings: 6318662
Return on net tangible assets (%): 3.806245282072561
Buffett classification: The Gruesome
Stock price: 6.66
P/E ratio: 14.395711304070387
Shares outstanding: 13657903
Book value: 166007746
P/B ratio: 0.5479360823319654
Market cap (USD): 90961633.98
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.711267547683487
Buyback yield (%): 0
Retained earnings: 3748621
Receivables turnover: 8.605376831669638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 175772068
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 13657903
Book value: 175772068
P/B ratio: 0.6161796468708555
Market cap (USD): 108307170.78999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 20409243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF — annual report dated 2024-09-30
Total revenue: 26439515
Net income: 25732141
Capital expenditures: 0
Net tangible assets: 175772068
Owner earnings: 25732141
Return on net tangible assets (%): 14.639493801711431
Buffett classification: The Gruesome
Stock price: 7.93
P/E ratio: 4.209022902136281
Shares outstanding: 13657903
Book value: 175772068
P/B ratio: 0.6161796468708555
Market cap (USD): 108307170.78999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.2092765317366827
Buyback yield (%): 0
Retained earnings: 20409243
Receivables turnover: 14.375286124549676
Capitalized R&D asset: 0
Revenue growth (%): 281.700544655091
Rule of 40 score: 281.700544655091
Financial ratios for ECF — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 178321755
Buffett classification: The Gruesome
Stock price: 8.24
Shares outstanding: 13657903
Book value: 178321755
P/B ratio: 0.6311126801101751
Market cap (USD): 112541120.72
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 22641948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF — annual report dated 2025-09-30
Total revenue: 49238362
Net income: 48666728
Capital expenditures: 0
Net tangible assets: 208315479
Owner earnings: 48666728
Return on net tangible assets (%): 23.36203158479644
Buffett classification: The Gruesome
Stock price: 10.85
P/E ratio: 3.044960153269396
Shares outstanding: 13657903
Book value: 208315479
P/B ratio: 0.7113645527512624
Market cap (USD): 148188247.54999998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8707235224437402
Buyback yield (%): 0
Retained earnings: 59212839
Receivables turnover: 73.55255732106819
Capitalized R&D asset: 0
Revenue growth (%): 86.23020127260277
Rule of 40 score: 86.23020127260277
Financial ratios for ECF — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 208315479
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 13657903
Book value: 208315479
P/B ratio: 0.7113645527512624
Market cap (USD): 148188247.54999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 59212839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 125616053
Market cap (USD): 14167224.02255639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDU.AX — annual report dated 2022-12-31
Total revenue: 12242825
Gross profit: 6218034.459459459
Operating income: -3422528.378378378
Net income: -3256604.054054054
Capital expenditures: 503996.62162162166
Depreciation & amortization: 2376477.702702703
Net tangible assets: -223741.8918918919
Owner earnings: -1384122.9729729728
Buffett classification: The Gruesome
Stock price: 0.10810810810810811
Shares outstanding: 125616053
Book value: 8738183.108108107
P/B ratio: 1.5541118410802048
Market cap (USD): 13580113.83783784
Debt to equity: 1.3642593460774943
Current ratio: 0.8992634420833504
Quick ratio: 0.8992634420833504
Interest coverage ratio: -28.181652284701705
COGS to revenue (%): 49.21078705723998
SG&A to revenue (%): 44.58011562315512
Free cash flow (dilution-adjusted): -2121290.5405405406
Buyback yield (%): 1.3156310125426405
Retained earnings: -12397735.810810812
Receivables turnover: 61.73953680136022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.049344472563398
FCF margin (%): -17.32680603161885
Rule of 40 score: -17.32680603161885
Financial ratios for EDU.AX — annual report dated 2023-12-31
Total revenue: 14529497.94520548
Gross profit: 7559233.561643836
Operating income: -2295595.890410959
Net income: -2044691.7808219178
Capital expenditures: 69623.28767123287
Depreciation & amortization: 2431429.4520547944
Net tangible assets: -2736341.780821918
Owner earnings: 317114.3835616437
Buffett classification: The Gruesome
Stock price: 0.08904109589041097
Shares outstanding: 125616053
Book value: 6829966.438356165
P/B ratio: 1.637634843669883
Market cap (USD): 11184991.020547947
Debt to equity: 1.5363707938555624
Current ratio: 0.4156123414311993
Quick ratio: 0.4156123414311993
Interest coverage ratio: -13.177984594878327
COGS to revenue (%): 47.97319501230067
SG&A to revenue (%): 42.565966533740735
Free cash flow (dilution-adjusted): 423549.3150684932
Buyback yield (%): 0.07604368601127509
Retained earnings: -14286606.84931507
Receivables turnover: 69.8117461602509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.448526791897837
FCF margin (%): 2.915099452615692
Revenue growth (%): 18.67765769097802
Rule of 40 score: 21.592757143593712
Financial ratios for EDU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1491304.347826087
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 125616053
Book value: 7721118.0124223605
P/B ratio: 0.9094557774917543
Market cap (USD): 7022015.385093167
Debt to equity: 0.8416056632612018
Current ratio: 0.6086479711734294
Quick ratio: 0.6086479711734294
Buyback yield (%): 0
Retained earnings: -11197515.52795031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDU.AX — annual report dated 2024-12-31
Total revenue: 26198757.763975155
Gross profit: 15050310.55900621
Operating income: 2658385.0931677017
Net income: 1614285.714285714
Capital expenditures: 740993.7888198757
Depreciation & amortization: 2169565.217391304
Net tangible assets: -1491304.347826087
Owner earnings: 3042857.1428571427
Return on net tangible assets (%): -204.0399833402749
Capex to operating income (%): 27.87383177570093
Buffett classification: The Good
Stock price: 0.05590062111801242
P/E ratio: 4.349921035013467
Shares outstanding: 125616053
Book value: 7721118.0124223605
P/B ratio: 0.9094557774917543
Market cap (USD): 7022015.385093167
Debt to equity: 0.8416056632612018
Current ratio: 0.6086479711734294
Quick ratio: 0.6086479711734294
Effective tax rate (%): 29.4708276797829
Interest coverage ratio: 19.022222222222222
COGS to revenue (%): 42.55334281650071
SG&A to revenue (%): 32.58179231863442
Free cash flow (dilution-adjusted): 5631677.01863354
Buyback yield (%): 7.783860059492379
Retained earnings: -11197515.52795031
Receivables turnover: 66.32075471698113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.087544039602193
FCF margin (%): 21.49596965386439
Revenue growth (%): 80.31426731176461
Rule of 40 score: 101.810236965629
Financial ratios for EGM.V — annual report dated 2021-09-30
Capital expenditures: 3906.25
Buffett classification: The Gruesome
Stock price: 0.22656249999999997
Shares outstanding: 41381546
Market cap (USD): 9375506.515624998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGM.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -2267170.0729927006
Operating income: -2573226.2773722624
Net income: -1676429.1970802918
Capital expenditures: 9311.678832116788
Operating cash flow: -2578704.3795620436
Depreciation & amortization: 37045.255474452555
Net tangible assets: 1060052.5547445256
Owner earnings: -1648695.620437956
Return on net tangible assets (%): -155.52961153282578
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 41381546
Book value: 1060052.5547445256
P/B ratio: 2.5644914589002608
Market cap (USD): 2718495.7226277366
Debt to equity: 0.12748920312448356
Current ratio: 0.07039347548928965
Quick ratio: 0.07039347548928965
Interest coverage ratio: -253.43781452192667
Free cash flow (dilution-adjusted): -2588718.2481751824
Buyback yield (%): 0
Retained earnings: -42406239.41605839
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -221.55576476621545
Rule of 40 score: 0
Financial ratios for EGM.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -228598.5185185185
Operating income: -392397.77777777775
Net income: -635945.1851851852
Capital expenditures: 0
Operating cash flow: -420865.9259259259
Depreciation & amortization: 28370.37037037037
Net tangible assets: 791663.7037037037
Owner earnings: -607574.8148148148
Return on net tangible assets (%): -76.74657963632144
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 41381546
Book value: 791663.7037037036
P/B ratio: 1.548788804823597
Market cap (USD): 1226119.8814814815
Debt to equity: 0.17430240674584982
Current ratio: 0.010255465378798482
Quick ratio: 0.010255465378798482
Interest coverage ratio: -53.676866957138515
Free cash flow (dilution-adjusted): -420865.9259259259
Buyback yield (%): 0
Retained earnings: -43670425.18518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.21232806803738
Rule of 40 score: 0
Financial ratios for EGM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 41381546
Market cap (USD): 2145709.7925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGM.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -170245.18518518517
Operating income: -395407.40740740736
Net income: -372561.48148148146
Capital expenditures: 0
Operating cash flow: -198481.48148148146
Depreciation & amortization: 29359.25925925926
Net tangible assets: 597694.8148148148
Owner earnings: -343202.2222222222
Return on net tangible assets (%): -57.42098035910808
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 41381546
Book value: 597694.8148148146
P/B ratio: 3.5899755852113313
Market cap (USD): 2145709.7925925925
Debt to equity: 0.2768971654058557
Current ratio: 0.04459300584591737
Quick ratio: 0.04459300584591737
Interest coverage ratio: -33.915750683016704
Free cash flow (dilution-adjusted): -198481.48148148146
Buyback yield (%): 0
Retained earnings: -44042986.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.57658198060189
Rule of 40 score: 0
Financial ratios for EGM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -13824.475524475525
Operating income: -66503.49650349651
Net income: -65584.61538461539
Capital expenditures: 0
Operating cash flow: -28031.468531468534
Depreciation & amortization: 8653.846153846154
Net tangible assets: 498672.7272727273
Owner earnings: -56930.769230769234
Return on net tangible assets (%): -11.416459356445502
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 41381546
Book value: 498672.7272727273
P/B ratio: 2.3212132906652907
Market cap (USD): 1157525.7622377623
Debt to equity: 0.3075128102291117
Current ratio: 0.017801120144602885
Quick ratio: 0.017801120144602885
Interest coverage ratio: -21.907394609536976
Free cash flow (dilution-adjusted): -28031.468531468534
Buyback yield (%): 0
Retained earnings: -41644627.97202797
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.33610058589094
Rule of 40 score: 0
Financial ratios for EGM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -16586.713286713286
Operating income: -60741.258741258745
Net income: -58639.860139860146
Capital expenditures: 0
Operating cash flow: -32160.13986013986
Depreciation & amortization: 2950.3496503496503
Net tangible assets: 442830.06993006996
Owner earnings: -55689.510489510496
Return on net tangible assets (%): -12.575819545927578
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 41381546
Book value: 442830.0699300701
P/B ratio: 3.267409557408088
Market cap (USD): 1446907.2027972029
Debt to equity: 0.39806742076946267
Current ratio: 0.011253035766853105
Quick ratio: 0.011253035766853105
Interest coverage ratio: -23.501082251082252
Free cash flow (dilution-adjusted): -32160.13986013986
Buyback yield (%): 0
Retained earnings: -41703267.832167834
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.716606632167222
Rule of 40 score: 0
Financial ratios for EGM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1584.6715328467153
Operating income: -185874.45255474452
Net income: -185340.87591240875
Capital expenditures: 0
Operating cash flow: -20143.795620437955
Depreciation & amortization: 1584.6715328467153
Net tangible assets: 276883.2116788321
Owner earnings: -183756.20437956203
Return on net tangible assets (%): -66.36596103656447
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 41381546
Book value: 276883.2116788321
P/B ratio: 4.363646007434161
Market cap (USD): 1208220.3211678832
Debt to equity: 0.5489573722088946
Current ratio: 0.006823904493333469
Quick ratio: 0.006823904493333469
Interest coverage ratio: -127.64310776942357
Free cash flow (dilution-adjusted): -20143.795620437955
Buyback yield (%): 0
Retained earnings: -43715029.19708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.96280700157058
Rule of 40 score: 0
Financial ratios for EGM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -9858.992805755397
Operating income: -64695.68345323741
Net income: -61774.10071942447
Capital expenditures: 0
Operating cash flow: -7535.251798561151
Depreciation & amortization: 506.4748201438849
Net tangible assets: 211125.17985611514
Owner earnings: -61267.62589928058
Return on net tangible assets (%): -29.019573099255787
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 41381546
Book value: 211125.17985611525
P/B ratio: 9.870744691001276
Market cap (USD): 2083962.7482014392
Debt to equity: 0.7147725104271729
Current ratio: 0.0017508790391886717
Quick ratio: 0.0017508790391886717
Interest coverage ratio: -46.93475991649269
Free cash flow (dilution-adjusted): -7535.251798561151
Buyback yield (%): 0
Retained earnings: -43147810.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.44162913337708
Rule of 40 score: 0
Financial ratios for EGM.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -42707.19424460432
Operating income: -378802.1582733813
Net income: -372247.4820143885
Capital expenditures: 0
Operating cash flow: -89312.94964028777
Depreciation & amortization: 14006.474820143885
Net tangible assets: 211125.17985611514
Owner earnings: -358241.0071942446
Return on net tangible assets (%): -169.68180083417383
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 41381546
Book value: 211125.17985611525
P/B ratio: 9.870744691001276
Market cap (USD): 2083962.7482014392
Debt to equity: 0.7147725104271729
Current ratio: 0.0017508790391886717
Quick ratio: 0.0017508790391886717
Interest coverage ratio: -44.06888182122531
Free cash flow (dilution-adjusted): -89312.94964028777
Buyback yield (%): 0
Retained earnings: -43147810.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -148.96425095625008
Rule of 40 score: 0
Financial ratios for EGM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -8370.802919708029
Operating income: -36144.52554744525
Net income: -28744.525547445253
Capital expenditures: 0
Operating cash flow: -462.7737226277372
Depreciation & amortization: 411.67883211678827
Net tangible assets: 185462.77372262772
Owner earnings: -28332.846715328466
Return on net tangible assets (%): -15.276837581272334
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 41381546
Book value: 185462.77372262767
P/B ratio: 11.400592796083188
Market cap (USD): 2114385.562043796
Debt to equity: 0.8869310936540674
Current ratio: 0.00772768315673912
Quick ratio: 0.00772768315673912
Interest coverage ratio: -22.28532853285328
Free cash flow (dilution-adjusted): -462.7737226277372
Buyback yield (%): 0
Retained earnings: -43806449.63503649
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.488830465515345
Rule of 40 score: 0
Financial ratios for ELLEN.NS — quarterly report dated 2025-09-30
Total revenue: 10053325.817361893
Gross profit: 9106764.374295378
Operating income: 3227508.455467869
Net income: 4139458.85005637
Capital expenditures: 0
Depreciation & amortization: 572153.3258173618
Net tangible assets: 103914543.40473506
Owner earnings: 4711612.175873731
Return on net tangible assets (%): 4.534122002078718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.295377677564825
P/E ratio: 45.072753302285044
Shares outstanding: 140935600
Book value: 103929650.50732806
P/B ratio: 7.1808884814981955
Market cap (USD): 746307230.2142051
Debt to equity: 0.12866109240488754
Current ratio: 2.6048132504306913
Quick ratio: 2.4890906069907563
Effective tax rate (%): 8.117914967092915
Interest coverage ratio: 27.135545023696682
COGS to revenue (%): 9.415406008545188
Buyback yield (%): 0
Inventory turnover: 0.6344744200105795
Receivables turnover: 1.1537008525998471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7748672322763936
Revenue growth (%): 4.276939264103658
Rule of 40 score: 4.276939264103658
Financial ratios for ELLEN.NS — quarterly report dated 2025-12-31
Total revenue: 9061601.87144926
Gross profit: 7920352.010693996
Operating income: 2236047.6773977946
Net income: 2905981.9538821434
Capital expenditures: 0
Depreciation & amortization: 580929.0408822547
Owner earnings: 3486910.994764398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.789127770970257
P/E ratio: 46.72775027311998
Shares outstanding: 140935600
Market cap (USD): 534022995.87835574
Effective tax rate (%): 23.76457523598001
Interest coverage ratio: 13.44474212993972
COGS to revenue (%): 12.59435006023652
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.864635484109604
Rule of 40 score: -9.864635484109604
Financial ratios for ELTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 26264444
Market cap (USD): 761668876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -23733000
Net income: -28208000
Capital expenditures: 654000
Operating cash flow: -22179000
Depreciation & amortization: 1057000
Net tangible assets: -102145000
Owner earnings: -27805000
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 26264444
Book value: -102145000
Market cap (USD): 213267285.27999997
Debt to equity: -0.07323902295756034
Current ratio: 1.5604251601630752
Quick ratio: 1.5604251601630752
Interest coverage ratio: -6.597998331943286
Free cash flow (dilution-adjusted): -23412000
Buyback yield (%): 0
Retained earnings: -107008000
Capitalized R&D asset: 18103000
ROCI (R&D-adjusted, %): -34.40907794723541
Rule of 40 score: 0
Financial ratios for ELTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -35745000
Net income: -35195000
Capital expenditures: 32000
Operating cash flow: -32694000
Depreciation & amortization: 1170000
Net tangible assets: 11373000
Owner earnings: -34057000
Return on net tangible assets (%): -299.4548492042557
Buffett classification: The Gruesome
Stock price: 8.34
Shares outstanding: 26264444
Book value: 11373000
P/B ratio: 19.26013039303614
Market cap (USD): 219045462.96
Debt to equity: 0.6081948474457047
Current ratio: 1.6758585340850847
Quick ratio: 1.6758585340850847
Interest coverage ratio: -33.75354107648725
Free cash flow (dilution-adjusted): -33939000
Buyback yield (%): 0.068478934908317
Retained earnings: -142203000
Capitalized R&D asset: 35978010
ROCI (R&D-adjusted, %): -48.49256150713682
Rule of 40 score: 0
Financial ratios for ELTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 26264444
Market cap (USD): 132110153.32000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -44986000
Net income: -51898000
Capital expenditures: 84000
Operating cash flow: -37068000
Depreciation & amortization: 1178000
Net tangible assets: -11312000
Owner earnings: -50804000
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 26264444
Book value: -11312000
Market cap (USD): 133948664.39999999
Debt to equity: -2.301980198019802
Current ratio: 1.7957997049379502
Quick ratio: 1.7957997049379502
Interest coverage ratio: -98.87032967032967
Free cash flow (dilution-adjusted): -38607000
Buyback yield (%): 0
Retained earnings: -194101000
Capitalized R&D asset: 55608820
ROCI (R&D-adjusted, %): -50.55457442834695
Rule of 40 score: 0
Financial ratios for ELTX — quarterly report dated 2024-12-31
Capital expenditures: 45000
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 26264444
Market cap (USD): 133948664.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -10736000
Net income: -11209000
Capital expenditures: 0
Operating cash flow: -10119000
Depreciation & amortization: 278000
Net tangible assets: 8904000
Owner earnings: -10931000
Return on net tangible assets (%): -122.76504941599282
Buffett classification: The Gruesome
Stock price: 6.16
Shares outstanding: 26264444
Book value: 8904000
P/B ratio: 18.170370062893085
Market cap (USD): 161788975.04
Debt to equity: 0.6503818508535489
Current ratio: 1.8343117497590467
Quick ratio: 1.8343117497590467
Interest coverage ratio: -61
Free cash flow (dilution-adjusted): -10636000
Buyback yield (%): 0
Retained earnings: -205310000
Capitalized R&D asset: 7778000
ROCI (R&D-adjusted, %): -22.64746283678104
Rule of 40 score: 0
Financial ratios for ELTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9676000
Net income: -10561000
Capital expenditures: 0
Operating cash flow: -8950000
Depreciation & amortization: 281000
Net tangible assets: 1834000
Owner earnings: -10280000
Return on net tangible assets (%): -560.5234460196292
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 26264444
Book value: 1834000
P/B ratio: 110.55698346782987
Market cap (USD): 202761507.68
Debt to equity: 8.125408942202835
Current ratio: 2.2773354832208
Quick ratio: 2.2773354832208
Interest coverage ratio: -49.876288659793815
Free cash flow (dilution-adjusted): -9660000
Buyback yield (%): 0
Retained earnings: -215871000
Capitalized R&D asset: 12217260
ROCI (R&D-adjusted, %): -23.876368303194052
Rule of 40 score: 0
Financial ratios for ELTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8045000
Net income: -10083000
Capital expenditures: 0
Operating cash flow: -11086000
Depreciation & amortization: 283000
Net tangible assets: 3816000
Owner earnings: -9800000
Return on net tangible assets (%): -256.8134171907757
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 26264444
Book value: 3816000
P/B ratio: 75.29691230607966
Market cap (USD): 287333017.36
Debt to equity: 3.9457547169811322
Current ratio: 3.2947045280122795
Quick ratio: 3.2947045280122795
Interest coverage ratio: -18.884976525821596
Free cash flow (dilution-adjusted): -11784000
Buyback yield (%): 0
Retained earnings: -225954000
Capitalized R&D asset: 12299760
ROCI (R&D-adjusted, %): -28.218422586165943
Rule of 40 score: 0
Financial ratios for ELTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -37299000
Net income: -39571000
Capital expenditures: 16000
Operating cash flow: -36952000
Depreciation & amortization: 1128000
Net tangible assets: 1636000
Owner earnings: -38459000
Return on net tangible assets (%): -2350.7946210268947
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 26264444
Book value: 1636000
P/B ratio: 127.79032655256724
Market cap (USD): 209064974.24
Debt to equity: 8.87041564792176
Current ratio: 2.381134401972873
Quick ratio: 2.381134401972873
Interest coverage ratio: -32.92056487202118
Free cash flow (dilution-adjusted): -39665000
Buyback yield (%): 0
Retained earnings: -233672000
Capitalized R&D asset: 55322690
ROCI (R&D-adjusted, %): -54.554228465879675
Rule of 40 score: 0
Financial ratios for ELTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8842000
Net income: -7718000
Capital expenditures: 16000
Operating cash flow: -6797000
Depreciation & amortization: 286000
Net tangible assets: 1636000
Owner earnings: -7448000
Return on net tangible assets (%): -455.2567237163815
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 26264444
Book value: 1636000
P/B ratio: 127.79032655256724
Market cap (USD): 209064974.24
Debt to equity: 8.87041564792176
Current ratio: 2.381134401972873
Quick ratio: 2.381134401972873
Interest coverage ratio: -26.237388724035608
Free cash flow (dilution-adjusted): -7585000
Buyback yield (%): 0
Retained earnings: -233672000
Capitalized R&D asset: 10768110
ROCI (R&D-adjusted, %): -33.205809281006744
Rule of 40 score: 0
Financial ratios for ELVA — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 249218.75
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 49507480
Market cap (USD): 247537400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELVA — annual report dated 2022-09-30
Total revenue: 11401459.854014598
Gross profit: 2353284.6715328465
Operating income: -5305839.416058394
Net income: -6723357.6642335765
Capital expenditures: 148175.1824817518
Operating cash flow: -6441605.839416058
Depreciation & amortization: 367153.2846715328
Net tangible assets: -4895620.437956204
Owner earnings: -6504379.562043795
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 49507480
Book value: -4895620.4379562065
Market cap (USD): 175751554
Debt to equity: -3.4455046965856546
Current ratio: 0.6525461124349131
Quick ratio: 0.3279939987644515
Interest coverage ratio: -3.1728502837189003
COGS to revenue (%): 79.35979513444302
R&D to revenue (%): 21.98463508322663
SG&A to revenue (%): 47.4775928297055
Free cash flow (dilution-adjusted): -8942335.766423356
Buyback yield (%): 0
Retained earnings: -94139416.05839415
Inventory turnover: 1.6853840924541128
Receivables turnover: 5.362169584620666
Capitalized R&D asset: 2506569.343065693
ROCI (R&D-adjusted, %): -168.17516604750656
FCF margin (%): -78.43149807938539
Rule of 40 score: -78.43149807938539
Financial ratios for ELVA — annual report dated 2023-09-30
Total revenue: 32122962.962962963
Gross profit: 8268888.888888888
Operating income: 891111.111111111
Net income: -1095555.5555555555
Capital expenditures: 374074.07407407404
Operating cash flow: -3877777.7777777775
Depreciation & amortization: 671851.8518518518
Net tangible assets: 5293333.333333333
Owner earnings: -797777.7777777778
Return on net tangible assets (%): -15.071368597816962
Capex to operating income (%): 41.97838736492103
Buffett classification: The Good
Stock price: 2.83
Shares outstanding: 49507480
Book value: 5293333.333333336
P/B ratio: 26.4684197229219
Market cap (USD): 140106168.4
Debt to equity: 2.663168205989363
Current ratio: 0.9735071962722182
Quick ratio: 0.6628837698696027
Interest coverage ratio: 0.4813925570228091
COGS to revenue (%): 74.25863579762947
R&D to revenue (%): 7.798736337222708
SG&A to revenue (%): 15.567495272794355
Free cash flow (dilution-adjusted): -5116296.296296296
Buyback yield (%): 0
Retained earnings: -94636296.29629628
Inventory turnover: 3.895838374062424
Receivables turnover: 4.086890962209029
Capitalized R&D asset: 4184586.6450392
ROCI (R&D-adjusted, %): 14.979949235842843
Rosenberg metric: 2.3600401216592246
FCF margin (%): -15.927224092607108
Revenue growth (%): 181.7442974344383
Rule of 40 score: 165.8170733418312
Financial ratios for ELVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 49507480
Market cap (USD): 115352428.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELVA — annual report dated 2024-09-30
Total revenue: 33028888.888888888
Gross profit: 10120740.74074074
Operating income: 540000
Net income: -1100000
Capital expenditures: 493333.3333333333
Operating cash flow: 768888.8888888889
Depreciation & amortization: 895555.5555555555
Net tangible assets: 6359259.259259258
Owner earnings: -697777.7777777778
Return on net tangible assets (%): -10.97262667443215
Capex to operating income (%): 91.35802469135803
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 49507480
Book value: 6359259.259259261
P/B ratio: 18.139286935352352
Market cap (USD): 115352428.4
Debt to equity: 2.419801980198019
Current ratio: 1.0310889909221548
Quick ratio: 0.6911780168939049
Interest coverage ratio: 0.2278125
COGS to revenue (%): 69.35791338670973
R&D to revenue (%): 6.813339612909014
SG&A to revenue (%): 20.24938886272399
Free cash flow (dilution-adjusted): -1320740.7407407407
Buyback yield (%): 0
Retained earnings: -95736296.29629628
Inventory turnover: 3.188904928851309
Receivables turnover: 3.9487247608926674
Capitalized R&D asset: 4756012.327656123
ROCI (R&D-adjusted, %): 2.872753905956199
Rosenberg metric: 0.7392075694855118
FCF margin (%): -3.9987440848639797
Revenue growth (%): 2.820181709173083
Rule of 40 score: -1.1785623756908965
Financial ratios for ELVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 49507480
Market cap (USD): 122778550.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELVA — quarterly report dated 2025-03-31
Total revenue: 10502097.902097903
Gross profit: 3267832.167832168
Operating income: 976223.7762237763
Net income: 579020.979020979
Capital expenditures: 614685.3146853147
Operating cash flow: -3129370.6293706293
Depreciation & amortization: 229370.62937062938
Net tangible assets: 14776223.776223777
Owner earnings: 193706.29370629368
Return on net tangible assets (%): 1.310932323710364
Capex to operating income (%): 62.965616045845266
Buffett classification: The Good
Stock price: 2.31
P/E ratio: 49.37743317753623
Shares outstanding: 49507480
Book value: 14776223.776223775
P/B ratio: 7.739614703454804
Market cap (USD): 114362278.8
Debt to equity: 0.7135352579271179
Current ratio: 3.893030436700485
Quick ratio: 3.013012792236436
Effective tax rate (%): 0
Interest coverage ratio: 2.174454828660436
COGS to revenue (%): 68.8840058596351
R&D to revenue (%): 7.124783593021706
SG&A to revenue (%): 12.638167532294577
Free cash flow (dilution-adjusted): -3945454.5454545454
Buyback yield (%): 0
Retained earnings: -90095104.8951049
Inventory turnover: 1.2963659147869675
Receivables turnover: 0.8309633154429259
Capitalized R&D asset: 748251.7482517483
ROCI (R&D-adjusted, %): 5.636161211311513
FCF margin (%): -37.56825143161539
Rule of 40 score: -37.56825143161539
Financial ratios for ELVA — quarterly report dated 2025-06-30
Total revenue: 12505839.416058393
Gross profit: 3851824.8175182478
Operating income: 1432116.7883211677
Net income: 662043.795620438
Capital expenditures: 1113138.6861313868
Operating cash flow: -1870072.9927007298
Depreciation & amortization: 283211.67883211677
Net tangible assets: 16302189.781021897
Owner earnings: -167883.21167883207
Return on net tangible assets (%): -1.0298200053729738
Capex to operating income (%): 77.72680937818554
Buffett classification: The Gruesome
Stock price: 3.41
P/E ratio: 136.0287635661705
Shares outstanding: 49507480
Book value: 16302189.781021897
P/B ratio: 10.355695097877677
Market cap (USD): 168820506.8
Debt to equity: 0.9319871048625414
Current ratio: 4.030981887511916
Quick ratio: 2.8779790276453765
Interest coverage ratio: 4.340707964601769
COGS to revenue (%): 69.19978987918053
R&D to revenue (%): 6.823089943384113
SG&A to revenue (%): 10.266736706939824
Free cash flow (dilution-adjusted): -3379562.04379562
Buyback yield (%): 0
Retained earnings: -93378832.11678831
Inventory turnover: 0.98023976849938
Receivables turnover: 0.8969217882944194
Capitalized R&D asset: 1354613.342861518
ROCI (R&D-adjusted, %): 5.304598525700223
Rosenberg metric: 0.7804761579916769
FCF margin (%): -27.0238720597677
Revenue growth (%): 19.07944043789786
Rule of 40 score: -7.9444316218698425
Financial ratios for ELVA — quarterly report dated 2025-09-30
Total revenue: 14769064.74820144
Gross profit: 4397122.302158274
Operating income: 1706474.820143885
Net income: 1473381.294964029
Capital expenditures: 6334532.37410072
Operating cash flow: 6497122.302158274
Depreciation & amortization: 355395.68345323746
Net tangible assets: 22393525.179856118
Owner earnings: -4505755.395683453
Return on net tangible assets (%): -20.12079545089472
Capex to operating income (%): 371.20573355817874
Buffett classification: The Gruesome
Stock price: 5.89
P/E ratio: 107.42488512302066
Shares outstanding: 49507480
Book value: 22393525.17985612
P/B ratio: 13.021578999196834
Market cap (USD): 291599057.2
Debt to equity: 0.7247405789186235
Current ratio: 4.163127604683469
Quick ratio: 2.9276642190910893
Interest coverage ratio: 2.875151515151515
COGS to revenue (%): 69.25325149788104
R&D to revenue (%): 5.63105850260607
SG&A to revenue (%): 11.417994057187395
Free cash flow (dilution-adjusted): -204316.54676258992
Buyback yield (%): 0
Retained earnings: -90561870.50359713
Inventory turnover: 1.141835997108666
Receivables turnover: 1.2461454413014446
Capitalized R&D asset: 1650278.483109077
ROCI (R&D-adjusted, %): 4.275609180113639
Rosenberg metric: 0.6390569323839485
FCF margin (%): -1.3834088362803838
Revenue growth (%): 18.097348421385473
Rule of 40 score: 16.713939585105088
Financial ratios for ELVA — annual report dated 2025-09-30
Total revenue: 45738129.49640288
Gross profit: 14007194.244604317
Operating income: 3985611.5107913674
Net income: 2419424.460431655
Capital expenditures: 8071223.021582735
Operating cash flow: 1235251.7985611511
Depreciation & amortization: 1098561.1510791369
Net tangible assets: 22393525.179856118
Owner earnings: -4553237.410071943
Return on net tangible assets (%): -20.332830018954606
Capex to operating income (%): 202.50902527075812
Buffett classification: The Gruesome
Stock price: 5.89
P/E ratio: 120.52414198870053
Shares outstanding: 49507480
Book value: 22393525.17985612
P/B ratio: 13.021578999196834
Market cap (USD): 291599057.2
Debt to equity: 0.7247405789186235
Current ratio: 4.163127604683469
Quick ratio: 2.9276642190910893
Effective tax rate (%): -156.7175572519084
Interest coverage ratio: 2.1274961597542243
COGS to revenue (%): 69.49005914181453
R&D to revenue (%): 6.887819302881591
SG&A to revenue (%): 13.154334969170755
Free cash flow (dilution-adjusted): -8099280.575539569
Buyback yield (%): 0
Retained earnings: -90561870.50359713
Inventory turnover: 3.5482290579069957
Receivables turnover: 3.859172028651208
Capitalized R&D asset: 5484818.971489475
ROCI (R&D-adjusted, %): 10.176059774904092
Rosenberg metric: 1.727028383876178
FCF margin (%): -17.707940103183592
Revenue growth (%): 38.479164861611366
Rule of 40 score: 20.771224758427774
Financial ratios for ELVA — quarterly report dated 2025-12-31
Total revenue: 11353284.671532845
Gross profit: 3732846.715328467
Operating income: 1000729.9270072991
Net income: 757664.2335766422
Capital expenditures: 11627737.226277372
Operating cash flow: 1244525.5474452553
Depreciation & amortization: 302189.7810218978
Net tangible assets: 44029197.080291964
Owner earnings: -10567883.211678833
Return on net tangible assets (%): -24.001989389920432
Capex to operating income (%): 1161.925601750547
Buffett classification: The Gruesome
Stock price: 7.9
P/E ratio: 112.64304928376264
Shares outstanding: 49507480
Book value: 44029197.08029196
P/B ratio: 8.882948541777191
Market cap (USD): 391109092
Debt to equity: 0.4804210875331566
Current ratio: 6.019344230583228
Quick ratio: 4.688074281845439
Effective tax rate (%): -10.543130990415337
Interest coverage ratio: 2.8385093167701863
COGS to revenue (%): 67.12099781406712
R&D to revenue (%): 7.86935836440787
SG&A to revenue (%): 14.735759290214737
Free cash flow (dilution-adjusted): -10525547.445255473
Buyback yield (%): 0
Retained earnings: -91126277.37226276
Inventory turnover: 0.7585004359197908
Receivables turnover: 1.113864222285878
Capitalized R&D asset: 1732223.231633671
ROCI (R&D-adjusted, %): 1.5413092496011116
Rosenberg metric: -0.7987396762053903
FCF margin (%): -92.70927092709272
Revenue growth (%): -23.12793758375637
Rule of 40 score: -115.83720851084908
Financial ratios for ENER.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.8977272727272725
Shares outstanding: 56916974
Market cap (USD): 278763815.84090906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENER.MC — annual report dated 2022-12-31
Total revenue: 77538297.87234043
Gross profit: 65626595.74468085
Operating income: 34302127.65957447
Net income: 21441489.36170213
Capital expenditures: 129123404.25531916
Operating cash flow: 55877659.57446809
Depreciation & amortization: 12496808.510638298
Net tangible assets: 121944680.85106383
Owner earnings: -95185106.38297874
Return on net tangible assets (%): -78.0559723627735
Capex to operating income (%): 376.4297233593847
Buffett classification: The Gruesome
Stock price: 4.765957446808511
P/E ratio: 12.651354181096503
Shares outstanding: 56916974
Book value: 140981914.89361703
P/B ratio: 1.9241040688786097
Market cap (USD): 271263876.08510643
Debt to equity: 2.1423752857994462
Current ratio: 2.422911995820727
Quick ratio: 2.422911995820727
Effective tax rate (%): 11.66673971161853
Interest coverage ratio: 5.3481506054071986
COGS to revenue (%): 15.36234667837445
SG&A to revenue (%): 4.5728946574102025
Free cash flow (dilution-adjusted): -73391489.36170213
Buyback yield (%): 0.5937533301953624
Retained earnings: 17955319.14893617
Receivables turnover: 7.810330047149592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3582167209792715
FCF margin (%): -94.6519221798425
Rule of 40 score: -94.6519221798425
Financial ratios for ENER.MC — annual report dated 2023-12-31
Total revenue: 71122222.22222222
Gross profit: 60214444.44444444
Operating income: 22550000
Net income: 13344444.444444444
Capital expenditures: 138157777.77777776
Operating cash flow: 13264444.444444444
Depreciation & amortization: 15233333.333333332
Net tangible assets: 132588888.88888888
Owner earnings: -109579999.99999999
Return on net tangible assets (%): -82.64644263806251
Capex to operating income (%): 612.6730721852672
Buffett classification: The Gruesome
Stock price: 4.622222222222223
P/E ratio: 19.714788662781018
Shares outstanding: 56916974
Book value: 153041111.1111111
P/B ratio: 1.7190341871828196
Market cap (USD): 263082902.04444447
Debt to equity: 2.7004581194595496
Current ratio: 1.327833431545865
Quick ratio: 1.3128265566686308
Effective tax rate (%): -22.239185750636132
Interest coverage ratio: 1.8109217453377353
COGS to revenue (%): 15.336666145914702
SG&A to revenue (%): 7.453522887048898
Free cash flow (dilution-adjusted): -125461111.1111111
Buyback yield (%): 0.5435548980520292
Retained earnings: 12232222.222222222
Inventory turnover: 8.56631762652705
Receivables turnover: 6.8211849957374255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0279045766681225
FCF margin (%): -176.4021246680206
Revenue growth (%): -8.27471820529472
Rule of 40 score: -184.67684287331534
Financial ratios for ENER.MC — annual report dated 2024-12-31
Total revenue: 85130208.33333334
Gross profit: 70792708.33333334
Operating income: 23145833.333333336
Net income: 12618750
Capital expenditures: 196760416.6666667
Operating cash flow: -2051041.6666666667
Depreciation & amortization: 18643750
Net tangible assets: 133754166.66666667
Owner earnings: -165497916.6666667
Return on net tangible assets (%): -123.7329055169621
Capex to operating income (%): 850.0900090009001
Buffett classification: The Gruesome
Stock price: 4.6875
P/E ratio: 21.143006686478454
Shares outstanding: 56916974
Book value: 157154166.66666675
P/B ratio: 1.697685281172945
Market cap (USD): 266798315.625
Debt to equity: 3.566316249966857
Current ratio: 1.0093534381498466
Quick ratio: 1.0093534381498466
Effective tax rate (%): -55.80707395498392
Interest coverage ratio: 1.4850955754578266
COGS to revenue (%): 16.841847659834812
SG&A to revenue (%): 10.109513612725603
Free cash flow (dilution-adjusted): -198907291.6666667
Buyback yield (%): 0.29555721325280265
Retained earnings: 10115625
Receivables turnover: 6.9916160492770985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.14425360060904
FCF margin (%): -233.65065769348425
Revenue growth (%): 19.695653022965175
Rule of 40 score: -213.9550046705191
Financial ratios for ENER.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 133754166.66666667
Buffett classification: The Gruesome
Stock price: 4.6875
Shares outstanding: 56916974
Book value: 157154166.66666675
P/B ratio: 1.697685281172945
Market cap (USD): 266798315.625
Debt to equity: 3.566316249966857
Current ratio: 1.0093534381498466
Quick ratio: 1.0093534381498466
Buyback yield (%): 0
Retained earnings: 10115625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENER.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 130562352.94117647
Buffett classification: The Gruesome
Stock price: 5.811764705882354
Shares outstanding: 56916974
Book value: 156015294.11764705
P/B ratio: 2.120228420743065
Market cap (USD): 330788060.65882355
Debt to equity: 3.9979564597739294
Current ratio: 0.8253205000199688
Quick ratio: 0.8253205000199688
Buyback yield (%): 0
Retained earnings: 5045882.352941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENLV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.75
Shares outstanding: 16832015
Market cap (USD): 1578001406.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENLV — annual report dated 2022-12-31
Total revenue: 0
Operating income: -7328693.181818182
Net income: -8823863.636363637
Capital expenditures: 2307386.3636363638
Operating cash flow: -6804829.545454546
Depreciation & amortization: 220738.63636363635
Net tangible assets: 16148011.363636363
Owner earnings: -10910511.363636363
Return on net tangible assets (%): -67.56566562868352
Buffett classification: The Gruesome
Stock price: 59.07
Shares outstanding: 16832015
Book value: 16148011.363636363
P/B ratio: 61.57210963382066
Market cap (USD): 994267126.05
Debt to equity: 0.0852729543815204
Current ratio: 7.920387467837142
Quick ratio: 7.920387467837142
Free cash flow (dilution-adjusted): -9882670.454545453
Buyback yield (%): 0
Retained earnings: -23586647.727272727
Receivables turnover: 0
Capitalized R&D asset: 5310511.363636363
ROCI (R&D-adjusted, %): -16.725617098133654
Rule of 40 score: 0
Financial ratios for ENLV — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6947790.055248618
Net income: -8029834.254143646
Capital expenditures: 28453.03867403315
Operating cash flow: -6498066.298342541
Depreciation & amortization: 230662.98342541436
Net tangible assets: 8310497.23756906
Owner earnings: -7827624.309392265
Return on net tangible assets (%): -94.18960244648319
Buffett classification: The Gruesome
Stock price: 40.5
Shares outstanding: 16832015
Book value: 8310497.23756906
P/B ratio: 82.02837784702832
Market cap (USD): 681696607.5
Debt to equity: 0.03430394894295971
Current ratio: 5.570697904636199
Quick ratio: 5.570697904636199
Free cash flow (dilution-adjusted): -7102209.944751382
Buyback yield (%): 0
Retained earnings: -30964917.127071824
Receivables turnover: 0
Capitalized R&D asset: 8809976.315293822
ROCI (R&D-adjusted, %): -30.13679094838911
Rule of 40 score: 0
Financial ratios for ENLV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.2
Shares outstanding: 16832015
Market cap (USD): 424166778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0