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