speb/financial-data huggingface dataset:
Financial ratios for PRECWIRE.NS — quarterly report dated 2025-09-30
Total revenue: 138222333.7091319
Gross profit: 12697880.496054115
Operating income: 7164239.0078917695
Net income: 4014870.349492672
Capital expenditures: 0
Depreciation & amortization: 766358.511837655
Net tangible assets: 74558444.19391206
Owner earnings: 4781228.861330327
Return on net tangible assets (%): 6.412726168071958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.06358511837655
P/E ratio: 35.44540768550899
Shares outstanding: 182807975
Book value: 74558444.19391206
P/B ratio: 5.059652475438258
Market cap (USD): 377239816.73055243
Debt to equity: 0.19306812569877765
Current ratio: 1.4982475693167452
Quick ratio: 1.012042344182367
Effective tax rate (%): 26.465753990377667
Interest coverage ratio: 4.203442299805527
COGS to revenue (%): 90.81343791895824
Buyback yield (%): 0
Inventory turnover: 2.7549769635425174
Receivables turnover: 1.9646993159307622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.504254482590092
Revenue growth (%): 7.020750678364637
Rule of 40 score: 7.020750678364637
Financial ratios for PRECWIRE.NS — quarterly report dated 2025-12-31
Total revenue: 148928951.76562327
Gross profit: 13485128.662136571
Operating income: 7609201.292191155
Net income: 4199142.252422859
Capital expenditures: 0
Depreciation & amortization: 794207.4189595634
Owner earnings: 4993349.671382423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6374067060265123
P/E ratio: 32.48480951874053
Shares outstanding: 182807975
Market cap (USD): 482138979.180127
Effective tax rate (%): 27.83882293034599
Interest coverage ratio: 4.250746751630407
COGS to revenue (%): 90.94526047335727
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.745939291563288
Rule of 40 score: 7.745939291563288
Financial ratios for PW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 688.9
Shares outstanding: 367227
Market cap (USD): 252982680.29999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PW — annual report dated 2022-12-31
Total revenue: 8517720
Gross profit: 7639700
Operating income: 4243542
Net income: -14253483
Capital expenditures: 0
Operating cash flow: 6840237
Depreciation & amortization: 1877274
Net tangible assets: 41518334
Owner earnings: -12376209
Return on net tangible assets (%): -29.809021238665306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.5
Shares outstanding: 367227
Book value: 44250243
P/B ratio: 0.3278053523909462
Market cap (USD): 14505466.5
Debt to equity: 0.8540030842316504
Current ratio: 5.792507603014812
Quick ratio: 5.792507603014812
Interest coverage ratio: 2.4138670125171715
COGS to revenue (%): 10.657734698956999
SG&A to revenue (%): 17.832048952066984
Free cash flow (dilution-adjusted): 6157978
Buyback yield (%): 0
Retained earnings: -10775616
Receivables turnover: 19.629294193289685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.212197918443047
FCF margin (%): 72.29608392856304
Rule of 40 score: 72.29608392856304
Financial ratios for PW — annual report dated 2023-12-31
Total revenue: 2222483
Gross profit: -216528
Operating income: -4457668
Net income: -14365513
Capital expenditures: 15000
Operating cash flow: -2622874
Depreciation & amortization: 2488143
Net tangible assets: 28265623
Owner earnings: -11892370
Return on net tangible assets (%): -42.07361712848148
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 367227
Book value: 30770044
P/B ratio: 0.07757465345190927
Market cap (USD): 2386975.5
Debt to equity: 1.1610805951398704
Current ratio: 2.883450237872379
Quick ratio: 2.883450237872379
Interest coverage ratio: -1.6498613539493767
COGS to revenue (%): 109.7426167039298
SG&A to revenue (%): 78.87560894729003
Free cash flow (dilution-adjusted): -3523188
Buyback yield (%): 0
Retained earnings: -24977922
Receivables turnover: 1.7241996471667052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.663587229745378
FCF margin (%): -158.52485710801838
Revenue growth (%): -73.90753628905388
Rule of 40 score: -232.43239339707225
Financial ratios for PW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 367227
Market cap (USD): 2754202.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 367227
Market cap (USD): 4884119.100000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PW — annual report dated 2024-12-31
Total revenue: 3049875
Gross profit: 1053539
Operating income: -1488181
Net income: -24710741
Capital expenditures: 0
Operating cash flow: -1393709
Depreciation & amortization: 1047381
Net tangible assets: 4475945
Owner earnings: -23663360
Return on net tangible assets (%): -528.678524870167
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 367227
Book value: 6752878
P/B ratio: 0.7232648213102622
Market cap (USD): 4884119.100000001
Debt to equity: 5.53989913633861
Current ratio: 1.4812754295045938
Quick ratio: 1.4812754295045938
Interest coverage ratio: -0.3849268262401258
COGS to revenue (%): 65.45632198040904
SG&A to revenue (%): 48.99672937415468
Free cash flow (dilution-adjusted): -2087284
Buyback yield (%): 0
Retained earnings: -49688663
Receivables turnover: 1.5720146218814848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.569973052918301
FCF margin (%): -68.43834583384564
Revenue growth (%): 37.228271262367365
Rule of 40 score: -31.21007457147828
Financial ratios for PW — quarterly report dated 2025-03-31
Total revenue: 485794
Gross profit: 1368
Operating income: -385134
Net income: -1413112
Capital expenditures: 0
Operating cash flow: -436648
Depreciation & amortization: 59574
Net tangible assets: 3262918
Owner earnings: -1353538
Return on net tangible assets (%): -41.482439950988656
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 367227
Book value: 5482979
P/B ratio: 0.7501291542426115
Market cap (USD): 4112942.4
Debt to equity: 6.982985526663517
Current ratio: 1.4582419344728257
Quick ratio: 1.4582419344728257
Interest coverage ratio: -0.38555502608848863
COGS to revenue (%): 99.71839915684426
SG&A to revenue (%): 67.29766114855268
Free cash flow (dilution-adjusted): -579861
Buyback yield (%): 0
Retained earnings: -51101775
Receivables turnover: 0.2632356383624352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.517945210759772
FCF margin (%): -119.36355739263969
Rule of 40 score: -119.36355739263969
Financial ratios for PW — quarterly report dated 2025-06-30
Total revenue: 506783
Gross profit: 256581
Operating income: -161947
Net income: 320913
Capital expenditures: 0
Operating cash flow: -240489
Depreciation & amortization: 77155
Net tangible assets: 3783914
Owner earnings: 398068
Return on net tangible assets (%): 10.520006532918032
Buffett classification: The Gruesome
Stock price: 10.8
P/E ratio: 3.08966261884062
Shares outstanding: 367227
Book value: 5947103
P/B ratio: 0.6668879957182514
Market cap (USD): 3966051.6
Debt to equity: 3.4288565373762654
Current ratio: 4.532616650774271
Quick ratio: 4.532616650774271
Interest coverage ratio: -0.28323851065727595
COGS to revenue (%): 49.37063792589728
SG&A to revenue (%): 67.36078360955281
Free cash flow (dilution-adjusted): -383700
Buyback yield (%): 0
Retained earnings: -50780862
Receivables turnover: 0.23888530905055932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.632407544951166
FCF margin (%): -75.71287908236859
Revenue growth (%): 4.320555626458952
Rule of 40 score: -71.39232345590963
Financial ratios for PW — quarterly report dated 2025-09-30
Total revenue: 513110
Gross profit: 412786
Operating income: 76104
Net income: 223551
Capital expenditures: 0
Operating cash flow: 476444
Depreciation & amortization: 70684
Net tangible assets: 4112075
Owner earnings: 294235
Return on net tangible assets (%): 7.155389918715003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.1
P/E ratio: 4.147814928137204
Shares outstanding: 367227
Book value: 6218392
P/B ratio: 0.5964552733246795
Market cap (USD): 3708992.6999999997
Debt to equity: 3.22430477203753
Current ratio: 4.346600788366166
Quick ratio: 4.346600788366166
Interest coverage ratio: 0.3110602468732118
COGS to revenue (%): 19.55214281538072
SG&A to revenue (%): 51.84034612461266
Free cash flow (dilution-adjusted): 428706
Buyback yield (%): 0
Retained earnings: -50557311
Receivables turnover: 0.26608455215072613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29813922714856494
FCF margin (%): 83.55050573951004
Revenue growth (%): 1.2484633462448425
Rule of 40 score: 84.79896908575489
Financial ratios for PW — annual report dated 2025-12-31
Total revenue: 2011783
Gross profit: 1044525
Operating income: -420880
Net income: -2195082
Capital expenditures: 0
Operating cash flow: -68316
Depreciation & amortization: 291039
Net tangible assets: 3087978
Owner earnings: -1904043
Return on net tangible assets (%): -61.65986286171727
Buffett classification: The Gruesome
Stock price: 8.8
Shares outstanding: 367227
Book value: 5137423
P/B ratio: 0.6290308584673678
Market cap (USD): 3231597.6
Debt to equity: 3.8877258111703084
Current ratio: 3.7175897230034343
Quick ratio: 3.7175897230034343
Interest coverage ratio: -0.20446492159619442
COGS to revenue (%): 48.07963880796289
SG&A to revenue (%): 58.374387297238314
Free cash flow (dilution-adjusted): -402477
Buyback yield (%): 0
Retained earnings: -51883745
Receivables turnover: 1.5365004032602985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7284248935565742
FCF margin (%): -20.005984740898995
Revenue growth (%): -34.03719824582975
Rule of 40 score: -54.043182986728745
Financial ratios for PW — quarterly report dated 2025-12-31
Total revenue: 506096
Gross profit: 373790
Operating income: 50097
Net income: -1326434
Capital expenditures: 0
Operating cash flow: 132377
Depreciation & amortization: 83626
Net tangible assets: 3087978
Owner earnings: -1242808
Return on net tangible assets (%): -40.24665978837932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.8
Shares outstanding: 367227
Book value: 5137423
P/B ratio: 0.6290308584673678
Market cap (USD): 3231597.6
Debt to equity: 3.8877258111703084
Current ratio: 3.7175897230034343
Quick ratio: 3.7175897230034343
Interest coverage ratio: 0.20606806000600553
COGS to revenue (%): 26.14247099364547
SG&A to revenue (%): 47.43507160696785
Free cash flow (dilution-adjusted): 132378
Buyback yield (%): 0
Retained earnings: -51883745
Receivables turnover: 0.3865311060330185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20573299252163016
FCF margin (%): 26.15669754354905
Revenue growth (%): -1.3669583520102901
Rule of 40 score: 24.78973919153876
Financial ratios for QRHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.94
Shares outstanding: 21073513
Market cap (USD): 146250180.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRHC — annual report dated 2022-12-31
Total revenue: 284037823
Gross profit: 48855486
Operating income: 1405359
Net income: -6047986
Capital expenditures: 836043
Operating cash flow: -2340404
Depreciation & amortization: 9966371
Net tangible assets: -46675498
Owner earnings: 3082342
Capex to operating income (%): 59.489639302128495
Buffett classification: The Good
Stock price: 6.11
Shares outstanding: 21073513
Book value: 71139048
P/B ratio: 1.8099646825467781
Market cap (USD): 128759164.43
Debt to equity: 1.0394554759855656
Current ratio: 1.5179471660733217
Quick ratio: 1.5179471660733217
Interest coverage ratio: 0.1930241715781402
COGS to revenue (%): 82.79965481921046
SG&A to revenue (%): 13.30814347214596
Free cash flow (dilution-adjusted): -5318928
Buyback yield (%): 0
Retained earnings: -102756967
Receivables turnover: 6.189382051578405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9797799764373262
FCF margin (%): -1.872612578079082
Rule of 40 score: -1.872612578079082
Financial ratios for QRHC — annual report dated 2023-12-31
Total revenue: 288378000
Gross profit: 50065000
Operating income: 2825000
Net income: -7291000
Capital expenditures: 259000
Operating cash flow: -1362000
Depreciation & amortization: 9949000
Net tangible assets: -45599000
Owner earnings: 2399000
Capex to operating income (%): 9.168141592920353
Buffett classification: The Great
Stock price: 7.33
Shares outstanding: 21073513
Book value: 66281000
P/B ratio: 2.3305147823659875
Market cap (USD): 154468850.29
Debt to equity: 1.019387154689881
Current ratio: 1.3492042292710071
Quick ratio: 1.3492042292710071
Interest coverage ratio: 0.2903689998972145
COGS to revenue (%): 82.6391056183204
SG&A to revenue (%): 13.06236952888223
Free cash flow (dilution-adjusted): -4571000
Buyback yield (%): 0
Retained earnings: -110048000
Receivables turnover: 4.959464804719074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.137010756917863
FCF margin (%): -1.5850723702917697
Revenue growth (%): 1.528027835926626
Rule of 40 score: -0.057044534365143784
Financial ratios for QRHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 21073513
Market cap (USD): 168166633.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRHC — annual report dated 2024-12-31
Total revenue: 288532000
Gross profit: 49995000
Operating income: 1051000
Net income: -15063000
Capital expenditures: 4683000
Operating cash flow: -6085000
Depreciation & amortization: 10272000
Net tangible assets: -39855000
Owner earnings: -9474000
Capex to operating income (%): 445.5756422454805
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 21073513
Book value: 54156000
P/B ratio: 2.5293196414063077
Market cap (USD): 136977834.5
Debt to equity: 1.4621279267301868
Current ratio: 1.6926629271699218
Quick ratio: 1.6926629271699218
Interest coverage ratio: 0.10192009309542281
COGS to revenue (%): 82.67263249830175
SG&A to revenue (%): 13.704892351628242
Free cash flow (dilution-adjusted): -13618000
Buyback yield (%): 0
Retained earnings: -125111000
Receivables turnover: 4.634903296279638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8007375013332927
FCF margin (%): -4.71975378814135
Revenue growth (%): 0.05340213192407188
Rule of 40 score: -4.666351656217278
Financial ratios for QRHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 21073513
Market cap (USD): 136977834.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRHC — quarterly report dated 2025-03-31
Total revenue: 68430000
Gross profit: 10931000
Operating income: -2024000
Net income: -10406000
Capital expenditures: 168000
Operating cash flow: -1058000
Depreciation & amortization: 1745000
Net tangible assets: -46980000
Owner earnings: -8829000
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 21073513
Book value: 44362000
P/B ratio: 1.235091605428069
Market cap (USD): 54791133.800000004
Debt to equity: 1.7318200261485055
Current ratio: 1.4637899494242979
Quick ratio: 1.4637899494242979
Interest coverage ratio: -0.8928098808998677
COGS to revenue (%): 84.02601198304836
SG&A to revenue (%): 16.676896098202544
Free cash flow (dilution-adjusted): -2177000
Buyback yield (%): 0
Retained earnings: -135517000
Receivables turnover: 1.06651912346872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6980720506065743
FCF margin (%): -3.1813532076574598
Rule of 40 score: -3.1813532076574598
Financial ratios for QRHC — quarterly report dated 2025-06-30
Total revenue: 59540000
Gross profit: 11037000
Operating income: 443000
Net income: -1971000
Capital expenditures: 9000
Operating cash flow: 3903000
Depreciation & amortization: 1501000
Net tangible assets: -47443000
Owner earnings: -479000
Capex to operating income (%): 2.0316027088036117
Buffett classification: The Great
Stock price: 2.02
Shares outstanding: 21073513
Book value: 42938000
P/B ratio: 0.9913944818109834
Market cap (USD): 42568496.26
Debt to equity: 1.6832642414644372
Current ratio: 1.4247287522603977
Quick ratio: 1.4247287522603977
Interest coverage ratio: 0.18652631578947368
COGS to revenue (%): 81.46288209606986
SG&A to revenue (%): 15.611353711790393
Free cash flow (dilution-adjusted): 3057000
Buyback yield (%): 0
Retained earnings: -137488000
Receivables turnover: 1.1095788296682818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3911837945711107
FCF margin (%): 5.134363453140746
Revenue growth (%): -12.991378050562618
Rule of 40 score: -7.857014597421872
Financial ratios for QRHC — quarterly report dated 2025-09-30
Total revenue: 63341000
Gross profit: 11467000
Operating income: 923000
Net income: -1349000
Capital expenditures: 29000
Operating cash flow: 5661000
Depreciation & amortization: 1498000
Net tangible assets: -47485000
Owner earnings: 120000
Capex to operating income (%): 3.14192849404117
Buffett classification: The Great
Stock price: 1.56
Shares outstanding: 21073513
Book value: 42009000
P/B ratio: 0.7825627908305364
Market cap (USD): 32874680.28
Debt to equity: 1.628412959127806
Current ratio: 1.3238884259032306
Quick ratio: 1.3238884259032306
Interest coverage ratio: 0.38635412306404354
COGS to revenue (%): 81.89640201449299
SG&A to revenue (%): 14.58770780379217
Free cash flow (dilution-adjusted): 4776000
Buyback yield (%): 0
Retained earnings: -138837000
Receivables turnover: 1.2481969022188941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8507931825933062
FCF margin (%): 7.540139877804266
Revenue growth (%): 6.383943567349681
Rule of 40 score: 13.924083445153947
Financial ratios for QRHC — quarterly report dated 2025-12-31
Total revenue: 58906000
Gross profit: 9109000
Operating income: 292000
Net income: -1656000
Capital expenditures: 45000
Operating cash flow: 1051000
Depreciation & amortization: 1307000
Net tangible assets: -48203000
Owner earnings: -394000
Capex to operating income (%): 15.41095890410959
Buffett classification: The Great
Stock price: 1.86
Shares outstanding: 21073513
Book value: 40512000
P/B ratio: 0.9675339203199053
Market cap (USD): 39196734.18
Debt to equity: 1.6574842022116905
Current ratio: 1.295266526677967
Quick ratio: 1.295266526677967
Interest coverage ratio: 0.13406795224977044
COGS to revenue (%): 84.53637999524666
SG&A to revenue (%): 13.049604454554714
Free cash flow (dilution-adjusted): 729000
Buyback yield (%): 0
Retained earnings: -140493000
Receivables turnover: 1.201917975923281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2754093412812193
FCF margin (%): 1.2375649339625845
Revenue growth (%): -7.001783994569079
Rule of 40 score: -5.764219060606495
Financial ratios for QRHC — annual report dated 2025-12-31
Total revenue: 250217000
Gross profit: 42544000
Operating income: -366000
Net income: -15382000
Capital expenditures: 251000
Operating cash flow: 9557000
Depreciation & amortization: 6051000
Net tangible assets: -48203000
Owner earnings: -9582000
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 21073513
Book value: 40512000
P/B ratio: 0.9675339203199053
Market cap (USD): 39196734.18
Debt to equity: 1.6574842022116905
Current ratio: 1.295266526677967
Quick ratio: 1.295266526677967
Interest coverage ratio: -0.03974372896079922
COGS to revenue (%): 82.99715846645111
SG&A to revenue (%): 15.04054480710743
Free cash flow (dilution-adjusted): 6385000
Buyback yield (%): 0
Retained earnings: -140493000
Receivables turnover: 5.105427463782902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3452048592771448
FCF margin (%): 2.5517850505761
Revenue growth (%): -13.27928964551592
Rule of 40 score: -10.72750459493982
Financial ratios for RDNW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.52
Shares outstanding: 38537176
Market cap (USD): 1600063547.5200002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDNW — annual report dated 2022-12-31
Total revenue: 1458900000
Gross profit: 441700000
Operating income: 64200000
Net income: -261500000
Capital expenditures: 5600000
Operating cash flow: -46700000
Depreciation & amortization: 23000000
Net tangible assets: -75020000
Owner earnings: -244100000
Capex to operating income (%): 8.722741433021806
Buffett classification: The Great
Stock price: 6.47
Shares outstanding: 38537176
Book value: 206000000
P/B ratio: 1.2103666442718446
Market cap (USD): 249335528.72
Debt to equity: 3.6359223300970873
Current ratio: 1.478344562078922
Quick ratio: 0.44048764837985244
Interest coverage ratio: 1.2322456813819578
COGS to revenue (%): 69.72376448008774
R&D to revenue (%): 0.22619782027555008
SG&A to revenue (%): 24.07293166084036
Free cash flow (dilution-adjusted): -68700000
Buyback yield (%): 0
Retained earnings: -375600000
Inventory turnover: 3.1443585780525503
Receivables turnover: 52.10357142857143
Capitalized R&D asset: 3300000
ROCI (R&D-adjusted, %): 9.237618252643294
FCF margin (%): -4.709027349372815
Rule of 40 score: -4.709027349372815
Financial ratios for RDNW — annual report dated 2023-12-31
Total revenue: 1366400000
Gross profit: 359900000
Operating income: -9400000
Net income: -215500000
Capital expenditures: 13700000
Operating cash flow: -38900000
Depreciation & amortization: 22000000
Net tangible assets: -109730000
Owner earnings: -207200000
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 38537176
Book value: 105600000
P/B ratio: 2.9705739833333333
Market cap (USD): 313692612.64000005
Debt to equity: 6.8522727272727275
Current ratio: 1.2172151898734178
Quick ratio: 0.33746835443037976
Interest coverage ratio: -0.12176165803108809
COGS to revenue (%): 73.66071428571429
R&D to revenue (%): 0.3805620608899297
SG&A to revenue (%): 25.0365925058548
Free cash flow (dilution-adjusted): -66700000
Buyback yield (%): 0
Retained earnings: -591100000
Inventory turnover: 2.8964028776978417
Receivables turnover: 27.16500994035785
Capitalized R&D asset: 7411000
ROCI (R&D-adjusted, %): -1.3055856170253315
Rosenberg metric: -24.78787878787879
FCF margin (%): -4.881440281030445
Revenue growth (%): -6.340393447117691
Rule of 40 score: -11.221833728148136
Financial ratios for RDNW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.79
Shares outstanding: 38537176
Market cap (USD): 184593073.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDNW — annual report dated 2024-12-31
Total revenue: 1209200000
Gross profit: 314300000
Operating income: 24600000
Net income: -78600000
Capital expenditures: 2000000
Operating cash flow: 99400000
Depreciation & amortization: 14300000
Net tangible assets: -134900000
Owner earnings: -66300000
Capex to operating income (%): 8.130081300813007
Buffett classification: The Great
Stock price: 5.43
Shares outstanding: 38537176
Book value: 36700000
P/B ratio: 5.701821953133515
Market cap (USD): 209256865.67999998
Debt to equity: 16.760217983651227
Current ratio: 1.1448828606658445
Quick ratio: 0.4032059186189889
Interest coverage ratio: 0.3837753510140406
COGS to revenue (%): 74.00760833608999
R&D to revenue (%): 0.14885874958650347
SG&A to revenue (%): 22.62652993714853
Free cash flow (dilution-adjusted): 92400000
Buyback yield (%): 0
Retained earnings: -659900000
Inventory turnover: 3.7194513715710724
Receivables turnover: 39.64590163934426
Capitalized R&D asset: 6373000
ROCI (R&D-adjusted, %): 5.253450388442714
Rosenberg metric: -8.76923076923077
FCF margin (%): 7.641415812107179
Revenue growth (%): -11.504683840749415
Rule of 40 score: -3.863268028642236
Financial ratios for RDNW — quarterly report dated 2024-12-31
Total revenue: 269600000
Gross profit: 67500000
Operating income: -1300000
Net income: -56400000
Capital expenditures: 400000
Operating cash flow: 30800000
Depreciation & amortization: 4600000
Net tangible assets: -134900000
Owner earnings: -52200000
Buffett classification: The Gruesome
Stock price: 5.43
Shares outstanding: 38537176
Book value: 36700000
P/B ratio: 5.701821953133515
Market cap (USD): 209256865.67999998
Debt to equity: 16.760217983651227
Current ratio: 1.1448828606658445
Quick ratio: 0.4032059186189889
Interest coverage ratio: -0.09154929577464789
COGS to revenue (%): 74.96290801186943
SG&A to revenue (%): 23.14540059347181
Free cash flow (dilution-adjusted): 29700000
Buyback yield (%): 0
Retained earnings: -659900000
Inventory turnover: 0.8399833748960931
Receivables turnover: 8.839344262295082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3017641597028784
FCF margin (%): 11.016320474777448
Rule of 40 score: 11.016320474777448
Financial ratios for RDNW — quarterly report dated 2025-03-31
Total revenue: 244700000
Gross profit: 67200000
Operating income: 3800000
Net income: -9700000
Capital expenditures: 500000
Operating cash flow: -6900000
Depreciation & amortization: 2300000
Net tangible assets: -134900000
Owner earnings: -7900000
Capex to operating income (%): 13.157894736842104
Buffett classification: The Great
Stock price: 2.82
Shares outstanding: 38537176
Book value: 26900000
P/B ratio: 4.039956740520446
Market cap (USD): 108674836.32
Debt to equity: 21.762081784386616
Current ratio: 1.135297845373891
Quick ratio: 0.2715462610899873
Interest coverage ratio: 0.2773722627737226
COGS to revenue (%): 72.53780138945648
R&D to revenue (%): 0.1634654679199019
SG&A to revenue (%): 24.805884756845117
Free cash flow (dilution-adjusted): -7300000
Buyback yield (%): 0
Retained earnings: -669600000
Inventory turnover: 0.6511371973587674
Receivables turnover: 9.130597014925373
Capitalized R&D asset: 400000
ROCI (R&D-adjusted, %): 0.9597985996381087
FCF margin (%): -2.98324478953821
Revenue growth (%): -9.235905044510385
Rule of 40 score: -12.219149834048595
Financial ratios for RDNW — quarterly report dated 2025-06-30
Total revenue: 299900000
Gross profit: 83900000
Operating income: 15200000
Net income: -32000000
Capital expenditures: 2400000
Operating cash flow: 10900000
Depreciation & amortization: 2000000
Net tangible assets: -132500000
Owner earnings: -32400000
Capex to operating income (%): 15.789473684210526
Buffett classification: The Great
Stock price: 2.31
Shares outstanding: 38537176
Book value: -4700000
Market cap (USD): 89020876.56
Debt to equity: -125.17021276595744
Current ratio: 1.1555695803092458
Quick ratio: 0.28810350268223417
Interest coverage ratio: 1.125925925925926
COGS to revenue (%): 72.02400800266756
SG&A to revenue (%): 22.240746915638546
Free cash flow (dilution-adjusted): 7900000
Buyback yield (%): 0
Retained earnings: -701800000
Inventory turnover: 0.7857402691887959
Receivables turnover: 10.341379310344827
Capitalized R&D asset: 268000
ROCI (R&D-adjusted, %): 3.8079062918069355
Rosenberg metric: 41.75
FCF margin (%): 2.6342114038012667
Revenue growth (%): 22.558234572946464
Rule of 40 score: 25.19244597674773
Financial ratios for RDNW — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 38537176
Market cap (USD): 169563574.4
Buyback yield (%): 0
Capitalized R&D asset: 132000
Rule of 40 score: 0
Financial ratios for RDNW — annual report dated 2025-12-31
Total revenue: 1082500000
Gross profit: 298000000
Operating income: 32700000
Net income: -52400000
Capital expenditures: 5600000
Operating cash flow: 15900000
Depreciation & amortization: 9000000
Net tangible assets: -148500000
Owner earnings: -49000000
Capex to operating income (%): 17.12538226299694
Buffett classification: The Great
Stock price: 5.52
Shares outstanding: 38537176
Book value: -12500000
Market cap (USD): 212725211.51999998
Debt to equity: -46.136
Current ratio: 1.1288364249578415
Quick ratio: 0.26070826306913997
Interest coverage ratio: 0.6228571428571429
COGS to revenue (%): 72.47113163972287
R&D to revenue (%): 0.14780600461893764
SG&A to revenue (%): 23.528868360277137
Free cash flow (dilution-adjusted): 8000000
Buyback yield (%): 0
Retained earnings: -712300000
Inventory turnover: 3.0477855477855478
Receivables turnover: 37.45674740484429
Capitalized R&D asset: 4522000
ROCI (R&D-adjusted, %): 8.236771814343339
Rosenberg metric: -9.055555555555555
FCF margin (%): 0.7390300230946882
Revenue growth (%): -10.478001984783328
Rule of 40 score: -9.73897196168864
Financial ratios for RDNW — quarterly report dated 2025-12-31
Total revenue: 256900000
Gross profit: 70900000
Operating income: 4300000
Net income: -6400000
Capital expenditures: 600000
Operating cash flow: 400000
Depreciation & amortization: 2500000
Net tangible assets: -148500000
Owner earnings: -4500000
Capex to operating income (%): 13.953488372093023
Buffett classification: The Great
Stock price: 5.52
Shares outstanding: 38537176
Book value: -12500000
Market cap (USD): 212725211.51999998
Debt to equity: -46.136
Current ratio: 1.1288364249578415
Quick ratio: 0.26070826306913997
Interest coverage ratio: 0.36752136752136755
COGS to revenue (%): 72.40171272868821
SG&A to revenue (%): 24.328532502919423
Free cash flow (dilution-adjusted): -1100000
Buyback yield (%): 0
Retained earnings: -712300000
Inventory turnover: 0.7226107226107226
Receivables turnover: 8.889273356401384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1402810925483957
FCF margin (%): -0.42818217205138187
Rule of 40 score: -0.42818217205138187
Financial ratios for SABE.PA — annual report dated 2021-12-31
Total revenue: 108036363.63636364
Gross profit: 58550000
Operating income: 2414772.727272727
Net income: 2163636.3636363638
Capital expenditures: 25945454.545454547
Operating cash flow: 9471590.909090908
Depreciation & amortization: 7705681.818181818
Net tangible assets: 76223863.63636364
Owner earnings: -16076136.363636365
Return on net tangible assets (%): -21.090686822606855
Capex to operating income (%): 1074.4470588235295
Buffett classification: The Gruesome
Stock price: 25.727272727272727
P/E ratio: 37.962178865546214
Shares outstanding: 3192579
Book value: 83253409.09090908
P/B ratio: 0.9865824298759266
Market cap (USD): 82136350.63636364
Debt to equity: 0.6507104541173581
Current ratio: 2.7066235993141126
Quick ratio: 2.3954220999322087
Effective tax rate (%): 14.695340501792115
Interest coverage ratio: 6.439393939393939
COGS to revenue (%): 45.805284416021536
SG&A to revenue (%): 18.57329182093571
Free cash flow (dilution-adjusted): -16826136.363636363
Buyback yield (%): 0
Retained earnings: 2163636.3636363638
Inventory turnover: 5.580215274218349
Receivables turnover: 8.484783578759483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7767558528428091
FCF margin (%): -15.574511948838774
Rule of 40 score: -15.574511948838774
Financial ratios for SABE.PA — annual report dated 2022-12-31
Total revenue: 111175531.91489363
Gross profit: 57435106.38297873
Operating income: 476595.7446808511
Net income: 635106.3829787234
Capital expenditures: 24308510.638297874
Operating cash flow: 10980851.063829787
Depreciation & amortization: 6726595.744680852
Net tangible assets: 72228723.40425533
Owner earnings: -16946808.5106383
Return on net tangible assets (%): -23.46269975697769
Capex to operating income (%): 5100.446428571428
Buffett classification: The Gruesome
Stock price: 19.787234042553195
P/E ratio: 99.46728542713569
Shares outstanding: 3192579
Book value: 78785106.38297874
P/B ratio: 0.8018305841367577
Market cap (USD): 63172307.87234043
Debt to equity: 0.8054362796726888
Current ratio: 2.0932886107034827
Quick ratio: 1.7990176993800724
Effective tax rate (%): -9.541284403669724
Interest coverage ratio: 1.5395189003436427
COGS to revenue (%): 48.3383570164107
SG&A to revenue (%): 20.045930816707333
Free cash flow (dilution-adjusted): -13353191.489361703
Buyback yield (%): 0
Retained earnings: 635106.3829787234
Inventory turnover: 5.141054345613678
Receivables turnover: 8.89404255319149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34249193462073607
FCF margin (%): -12.010908568967992
Revenue growth (%): 2.9056589585854806
Rule of 40 score: -9.105249610382511
Financial ratios for SABE.PA — annual report dated 2023-12-31
Total revenue: 128483333.33333333
Gross profit: 69713333.33333333
Operating income: 5230000
Net income: 4641111.111111111
Capital expenditures: 19214444.444444444
Operating cash flow: 11935555.555555556
Depreciation & amortization: 9173333.333333334
Net tangible assets: 76263333.33333333
Owner earnings: -5400000
Return on net tangible assets (%): -7.080729052843219
Capex to operating income (%): 367.3889951136605
Buffett classification: The Gruesome
Stock price: 22.98888888888889
P/E ratio: 15.813851929614557
Shares outstanding: 3192579
Book value: 83035555.55555555
P/B ratio: 0.8838845408927903
Market cap (USD): 73393843.9
Debt to equity: 0.8434004174918376
Current ratio: 1.8941709268726383
Quick ratio: 1.623471882640587
Effective tax rate (%): 20.072713356295445
Interest coverage ratio: 6.942477876106194
COGS to revenue (%): 45.741341289402
Free cash flow (dilution-adjusted): -7310000
Buyback yield (%): 4.632541122430569
Retained earnings: 4641111.111111111
Inventory turnover: 5.4288206917787125
Receivables turnover: 9.278263660434886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3996114317080397
FCF margin (%): -5.689453885069399
Revenue growth (%): 15.56799515174711
Rule of 40 score: 9.878541266677711
Financial ratios for SABE.PA — annual report dated 2024-12-31
Total revenue: 121683333.33333334
Gross profit: 66658333.333333336
Operating income: 983333.3333333334
Net income: 2095833.3333333335
Capital expenditures: 14053125
Operating cash flow: 11089583.333333334
Depreciation & amortization: 11698958.333333334
Net tangible assets: 72880208.33333334
Owner earnings: -258333.3333333321
Return on net tangible assets (%): -0.35446294575859183
Capex to operating income (%): 1429.1313559322032
Buffett classification: The Gruesome
Stock price: 21.458333333333336
P/E ratio: 32.68743906560636
Shares outstanding: 3192579
Book value: 79428125
P/B ratio: 0.8625083920210883
Market cap (USD): 68507424.37500001
Debt to equity: 0.7698390840775858
Current ratio: 2.0391664994314
Quick ratio: 1.696133520636832
Effective tax rate (%): 0.8378511582060127
Interest coverage ratio: 1.193426042983565
COGS to revenue (%): 45.21983289960279
Free cash flow (dilution-adjusted): -3032291.666666667
Buyback yield (%): 0.2904186446191049
Retained earnings: 2095833.3333333335
Inventory turnover: 5.150546021840873
Receivables turnover: 9.560975609756097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6920313759988271
FCF margin (%): -2.491953157101767
Revenue growth (%): -5.292515241925011
Rule of 40 score: -7.784468399026778
Financial ratios for SABE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72880208.33333334
Buffett classification: The Gruesome
Stock price: 21.458333333333336
Shares outstanding: 3192579
Book value: 79428125
P/B ratio: 0.8625083920210883
Market cap (USD): 68507424.37500001
Debt to equity: 0.7698390840775858
Current ratio: 2.0391664994314
Quick ratio: 1.696133520636832
Buyback yield (%): 0
Retained earnings: 2095833.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 80857647.05882353
Buffett classification: The Gruesome
Stock price: 23.294117647058826
Shares outstanding: 3192579
Book value: 88223529.41176471
P/B ratio: 0.8429532497666357
Market cap (USD): 74368310.82352942
Debt to equity: 0.6695959461261501
Buyback yield (%): 0
Retained earnings: -1654117.6470588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONAMLTD.NS — annual report dated 2022-03-31
Total revenue: 11482434.39272056
Gross profit: 2654015.561123566
Operating income: 784847.6856125544
Net income: 447949.36041144666
Capital expenditures: 1177344.05907952
Operating cash flow: 1384583.9377555058
Depreciation & amortization: 300936.30489252275
Net tangible assets: 6362745.615191877
Owner earnings: -428458.39377555053
Return on net tangible assets (%): -6.733860186906589
Capex to operating income (%): 150.0092413677224
Buffett classification: The Gruesome
Stock price: 0.23790056705789264
P/E ratio: 21.260518134715024
Shares outstanding: 40032000
Book value: 6362745.615191877
P/B ratio: 1.4967808044569075
Market cap (USD): 9523635.500461558
Debt to equity: 0.6184249523821368
Current ratio: 1.3006161149140718
Quick ratio: 0.4253308928552535
Effective tax rate (%): 18.87418800152847
Interest coverage ratio: 2.744523864422412
COGS to revenue (%): 76.8862989297277
SG&A to revenue (%): 6.961536120397881
Free cash flow (dilution-adjusted): 207239.87867598576
Buyback yield (%): 0
Retained earnings: 2290729.26282474
Inventory turnover: 2.6973866585008137
Receivables turnover: 16.016647352059305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.482814937325628
FCF margin (%): 1.8048426978809322
Rule of 40 score: 1.8048426978809322
Financial ratios for SONAMLTD.NS — annual report dated 2023-03-31
Total revenue: 10012874.543239951
Gross profit: 2242423.8733252133
Operating income: 819500.6090133983
Net income: 487405.6029232643
Capital expenditures: 208538.36784409257
Operating cash flow: 987892.8136419002
Depreciation & amortization: 260816.077953715
Net tangible assets: 6364226.552984166
Owner earnings: 539683.3130328868
Return on net tangible assets (%): 8.479951311284339
Capex to operating income (%): 25.447005841173585
Buffett classification: The Good
Stock price: 0.24299634591961025
P/E ratio: 19.957976809276293
Shares outstanding: 40032000
Book value: 6364226.552984165
P/B ratio: 1.5284857694596972
Market cap (USD): 9727629.719853837
Debt to equity: 0.4931435800368611
Current ratio: 1.3687491336290547
Quick ratio: 0.5135717008594402
Effective tax rate (%): 18.040308045223664
Interest coverage ratio: 2.978880722571504
COGS to revenue (%): 77.60459432861711
SG&A to revenue (%): 5.679168232859765
Free cash flow (dilution-adjusted): 779354.4457978077
Buyback yield (%): 0
Retained earnings: 1384190.012180268
Inventory turnover: 3.2315212546095555
Receivables turnover: 11.29106117627668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.734148699572746
FCF margin (%): 7.783523526957377
Revenue growth (%): -12.798330033675223
Rule of 40 score: -5.014806506717846
Financial ratios for SONAMLTD.NS — annual report dated 2024-03-31
Total revenue: 10466482.791701643
Gross profit: 2661769.996402446
Operating income: 1147787.504496942
Net income: 661446.2165727306
Capital expenditures: 123635.9275692529
Operating cash flow: 880765.0797457729
Depreciation & amortization: 310193.06871327496
Net tangible assets: 6794867.490106727
Owner earnings: 848003.3577167527
Return on net tangible assets (%): 12.480057321963066
Capex to operating income (%): 10.77167394529536
Buffett classification: The Great
Stock price: 0.4758877159309021
P/E ratio: 28.80164186720556
Shares outstanding: 40032000
Book value: 6794867.490106728
P/B ratio: 2.8036951525373515
Market cap (USD): 19050737.044145875
Debt to equity: 0.39102473598012083
Current ratio: 1.577019952143641
Quick ratio: 0.8327501214400085
Effective tax rate (%): 25.561748471639294
Interest coverage ratio: 3.8219861837639257
COGS to revenue (%): 74.56862969752521
SG&A to revenue (%): 4.7128780934922085
Free cash flow (dilution-adjusted): 757129.15217652
Buyback yield (%): 0
Retained earnings: 2042319.2229284088
Inventory turnover: 3.9331318930352017
Receivables turnover: 9.647503564756988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.974030037546934
FCF margin (%): 7.233845096241979
Revenue growth (%): 4.530249994672497
Rule of 40 score: 11.764095090914477
Financial ratios for SONAMLTD.NS — annual report dated 2025-03-31
Total revenue: 12135679.214402618
Gross profit: 2805447.7437456157
Operating income: 1136018.2370820667
Net income: 740332.0084171147
Capital expenditures: 202443.30137947158
Operating cash flow: 1216238.017301847
Depreciation & amortization: 313619.3593640402
Net tangible assets: 7364414.309095159
Owner earnings: 851508.0664016833
Return on net tangible assets (%): 11.562468251549324
Capex to operating income (%): 17.820427064574222
Buffett classification: The Great
Stock price: 0.47601820515812815
P/E ratio: 25.739749966549816
Shares outstanding: 40032000
Book value: 7364414.309095159
P/B ratio: 2.587573157767047
Market cap (USD): 19055960.788890187
Debt to equity: 0.2919428781875445
Current ratio: 1.5553236738738867
Quick ratio: 0.5446322002879029
Effective tax rate (%): 27.061641942320097
Interest coverage ratio: 4.721587872309412
COGS to revenue (%): 76.8826474877804
SG&A to revenue (%): 3.187597174029897
Free cash flow (dilution-adjusted): 1013794.7159223754
Buyback yield (%): 0
Retained earnings: 2731318.681318681
Inventory turnover: 2.856118351834754
Receivables turnover: 10.331784025877083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.23127673627434
FCF margin (%): 8.353835809364542
Revenue growth (%): 15.94801669214417
Rule of 40 score: 24.301852501508712
Financial ratios for SPZ.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -940909.0909090909
Net income: -1098295.4545454546
Capital expenditures: 852.2727272727273
Operating cash flow: -492329.54545454547
Depreciation & amortization: 284.09090909090907
Net tangible assets: -83806.81818181818
Owner earnings: -1098863.6363636365
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 37391135
Book value: -83806.81818181818
Market cap (USD): 18695567.5
Debt to equity: -0.8
Current ratio: 0.5247999999999999
Quick ratio: 0.5247999999999999
Interest coverage ratio: -150.54545454545456
Free cash flow (dilution-adjusted): -598295.4545454546
Buyback yield (%): 0
Retained earnings: -2652840.909090909
Receivables turnover: 0
Capitalized R&D asset: 70170.45454545454
Rule of 40 score: 0
Financial ratios for SPZ.V — annual report dated 2023-12-31
Total revenue: 2209.9447513812156
Gross profit: 2209.9447513812156
Operating income: -311325.9668508287
Net income: -354696.1325966851
Capital expenditures: 552.4861878453039
Operating cash flow: -153314.91712707182
Depreciation & amortization: 276.24309392265195
Net tangible assets: -330386.7403314917
Owner earnings: -354972.3756906077
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 37391135
Book value: -330386.7403314917
Market cap (USD): 2266129.393939394
Debt to equity: -0.25752508361204013
Current ratio: 0.0074503311258278145
Quick ratio: 0.0074503311258278145
Interest coverage ratio: -11.98936170212766
COGS to revenue (%): 0
R&D to revenue (%): 4424.999999999999
SG&A to revenue (%): 9749.999999999998
Free cash flow (dilution-adjusted): -192541.4364640884
Buyback yield (%): 0
Retained earnings: -2934254.143646409
Receivables turnover: 2.666666666666667
Capitalized R&D asset: 144804.25979407332
Rosenberg metric: 0.03149394949336793
FCF margin (%): -8712.499999999998
Rule of 40 score: -8712.499999999998
Financial ratios for SPZ.V — quarterly report dated 2024-09-30
Capital expenditures: 540.5405405405405
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 37391135
Market cap (USD): 4431541.925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPZ.V — annual report dated 2024-12-31
Total revenue: 821.9178082191781
Gross profit: 821.9178082191781
Operating income: -284383.5616438356
Net income: -213150.68493150687
Capital expenditures: 0
Operating cash flow: -256164.38356164383
Depreciation & amortization: 0
Net tangible assets: -400821.9178082192
Owner earnings: -213150.68493150687
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 37391135
Book value: -400821.9178082192
Market cap (USD): 4183623.496503497
Debt to equity: -0.8503075871496925
Current ratio: 0.16647727272727272
Quick ratio: 0.16647727272727272
Interest coverage ratio: -19.22222222222222
COGS to revenue (%): 0
R&D to revenue (%): 10333.333333333332
SG&A to revenue (%): 24366.666666666664
Free cash flow (dilution-adjusted): -269589.0410958904
Buyback yield (%): 0
Retained earnings: -3123287.671232877
Receivables turnover: 0.125
Capitalized R&D asset: 173607.09386588965
Rosenberg metric: -0.014193947836854733
FCF margin (%): -32799.99999999999
Revenue growth (%): -62.80821917808219
Rule of 40 score: -32862.80821917808
Financial ratios for SPZ.V — quarterly report dated 2024-12-31
Total revenue: 273.972602739726
Gross profit: 273.972602739726
Operating income: -54246.57534246575
Net income: 41643.83561643836
Capital expenditures: 273.972602739726
Operating cash flow: -60821.91780821918
Depreciation & amortization: 0
Net tangible assets: -400821.9178082192
Owner earnings: 41369.86301369863
Return on net tangible assets (%): -10.321257689678742
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
P/E ratio: 25.115502898417375
Shares outstanding: 37391135
Book value: -400821.9178082192
Market cap (USD): 4183623.496503497
Debt to equity: -0.8503075871496925
Current ratio: 0.16647727272727272
Quick ratio: 0.16647727272727272
Interest coverage ratio: -49.5
COGS to revenue (%): 0
R&D to revenue (%): 7100
SG&A to revenue (%): 16700
Free cash flow (dilution-adjusted): -60000
Buyback yield (%): 0
Retained earnings: -3123287.671232877
Receivables turnover: 0.041666666666666664
Capitalized R&D asset: 19452.054794520547
FCF margin (%): -21900
Rule of 40 score: -21900
Financial ratios for SPZ.V — quarterly report dated 2025-03-31
Total revenue: 542.0054200542005
Gross profit: 542.0054200542005
Operating income: -97018.9701897019
Net income: -115989.15989159892
Capital expenditures: 813.0081300813008
Operating cash flow: -75067.75067750677
Depreciation & amortization: 15447.154471544716
Net tangible assets: -468563.68563685636
Owner earnings: -101355.0135501355
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 37391135
Book value: -468563.68563685636
Market cap (USD): 3399194.090909091
Debt to equity: -0.7345286292654714
Current ratio: 0.037694013303769404
Quick ratio: 0.037694013303769404
Interest coverage ratio: -13.769230769230768
COGS to revenue (%): 0
R&D to revenue (%): 3950.000000000001
SG&A to revenue (%): 11200.000000000002
Free cash flow (dilution-adjusted): -118157.18157181572
Buyback yield (%): 0
Retained earnings: -3205420.054200542
Receivables turnover: 0.03773584905660377
Capitalized R&D asset: 34442.09080446969
Rosenberg metric: 0.0137791518760258
FCF margin (%): -21800
Revenue growth (%): 97.83197831978319
Rule of 40 score: -21702.168021680216
Financial ratios for SPZ.V — quarterly report dated 2025-06-30
Total revenue: 884.9557522123894
Gross profit: 884.9557522123894
Operating income: -85840.70796460177
Net income: -160176.99115044248
Capital expenditures: 294.9852507374631
Operating cash flow: -66666.66666666666
Net tangible assets: -471386.43067846604
Owner earnings: -160471.97640117994
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 37391135
Book value: -471386.43067846604
Market cap (USD): 6823199.817518248
Debt to equity: -0.5344180225281602
Current ratio: 0.05672969966629589
Quick ratio: 0.05672969966629589
COGS to revenue (%): 0
R&D to revenue (%): 3266.6666666666665
SG&A to revenue (%): 6533.333333333333
Free cash flow (dilution-adjusted): -66371.6814159292
Buyback yield (%): 0
Retained earnings: -3638053.0973451324
Receivables turnover: 0.07317073170731708
Capitalized R&D asset: 49671.906096197585
Rosenberg metric: 0.016018819312198947
FCF margin (%): -7500
Revenue growth (%): 63.27433628318585
Rule of 40 score: -7436.725663716814