Growth Flags
show if company had growth for consecutive years
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.04 | 0.07 | 0.08 | 0.04 |
Net Debt/EBITDA |
0.06 | 0.46 | 0.72 | 0.08 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.15 | 0.20 | 0.21 | 0.23 | |
Operating CF/Net income |
0.37 | 0.22 | 0.44 | 0.17 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
89.13% | 300.74% | 96.04% | 95.08% | |
Selling, General and Administrative Expense of Revenue |
379.63% | 1,216.56% | 987.03% | 1,367.75% | |
Intangible Assets out of Total Assets |
0.80 | 0.76 | 0.78 | 0.00 | |
Share Based Compensation of Revenue |
41.08% | 151.53% | 148.26% | 162.18% | |
Graham Number |
1.88 | 1.74 | 1.74 | 2.63 | |
Free Cash Flow per Share |
(0.03) | (0.02) | (0.04) | (0.04) | |
Cash per Share |
0.00 | 0.03 | 0.04 | 0.02 | |
Shareholders Equity per Share |
(0.26) | (0.29) | (0.34) | (0.59) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.26) | (0.29) | (0.34) | (0.59) | |
Free Cash Flow |
(0.48) | (0.31) | (0.60) | (0.70) | |
Working Capital |
(7.56) | (7.99) | (8.32) | (9.34) | |
Net Current Asset Value |
(7.65) | (8.03) | (8.32) | (9.34) | |
| Other line items | |||||
Quick Ratio |
0.04 | 0.06 | 0.07 | 0.04 | |
Revenue per Share |
0.02 | 0.01 | 0.01 | 0.00 | |
Operating CF per Share |
(0.03) | (0.02) | (0.04) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
1.12 | 0.41 | 0.09 | 0.09 | |
Average Payables |
5.08 | 5.27 | 5.22 | 5.49 | |
Average Assets |
4.41 | 3.05 | 2.78 | 2.51 | |
Average Common Equity |
(3.48) | (3.91) | (5.08) | (6.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(392.27%) | (1,688.10%) | (1,632.17%) | (5,394.56%) |
Columns are period end dates