Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Harvest Minerals Ltd
Physical assets are 63.5% of total assets, a heavy footprint. Capex is 0.15x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by -0.91x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.58x.
Physical asset ratio
63.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.96MpropertyPlantAndEquipmentNetInventoryGBX 311.99KinventoryTotal assetsGBX 5.15MtotalAssetsResult 63.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.58xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 1.73MtotalRevenueNet PP&EGBX 2.96MpropertyPlantAndEquipmentNetResult 0.58x
Revenue per dollar of the physical asset base.
Capex / D&A
0.15xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 97.19KcapitalExpendituresD&AGBX 641.53KdepreciationAndAmortizationResult 0.15x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.00Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 5.15MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 4.89MtotalLiabTangible bookGBX 264.00KShares398,966,477commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.00
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
392.92xPrice / tangible bookPrice / tangible book per sharePriceGBX 0.26Latest quoteTangible book / shareGBX 0.002025-12-31Result 392.92x
Price GBX 0.26.
Fixed-charge coverage
-0.91xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 1.67MebitdaCapexGBX 97.19KcapitalExpendituresInterestGBX 565.38KinterestExpenseShort-term debtGBX 1.38MshortTermDebtEBITDA − capex-GBX 1.77MPrincipal due is short-term debt.Result -0.91x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-45.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-GBX 616.69KfreeCashFlowMarket capGBX 1.36MMarketCapitalizationResult -45.4%
Latest free cash flow divided by current market cap (GBX 1.36M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 2.31MoperatingIncomeTax expenseGBX 3.73KincomeTaxExpensePretax income-GBX 5.71MincomeBeforeTaxTax rate—EquityGBX 264.00KtotalStockholderEquityDebtGBX 3.40MshortLongTermDebtTotalCashGBX 1.15McashInvested capitalGBX 2.51MROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.78x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 31.8%Physical asset ratio · 2018-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 7.35MpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 23.07MtotalAssetsInventory was not reported and is treated as zero.Result 31.8% | 0.01xFixed asset turnover · 2018-06-30Revenue / net PP&ERevenueGBX 41.83KtotalRevenueNet PP&EGBX 7.35MpropertyPlantEquipmentResult 0.01x | 235.37xCapex / D&A · 2018-06-30Capital expenditures / depreciation and amortizationCapexGBX 1.70McapitalExpendituresD&AGBX 7.22KdepreciationAndAmortizationResult 235.37x | GBX 0.13Tangible book / share · 2018-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 23.07MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 6.45MintangibleAssetsLiabilitiesGBX 426.15KtotalLiabTangible bookGBX 16.19MShares128,591,902commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 0.13 | -922.57xFixed-charge coverage · 2018-06-30(EBITDA − capex) / interestEBITDA-GBX 2.84MebitdaCapexGBX 1.70McapitalExpendituresInterestGBX 4.93KinterestExpenseEBITDA − capex-GBX 4.54MShort-term debt was not reported, so the denominator is interest only.Result -922.57x | -GBX 3.84MFree cash flow · 2018-06-30Reported free cash flowOperating cash flow-GBX 2.14MtotalCashFromOperatingActivitiesCapexGBX 1.70McapitalExpendituresFree cash flow-GBX 3.84MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 3.84M | —ROIC · 2018-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 2.97MoperatingIncomeTax expenseGBX 83.15KincomeTaxExpensePretax income-GBX 2.86MincomeBeforeTaxTax rate—EquityGBX 22.64MtotalStockholderEquityDebt—Not reportedCashGBX 15.49McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.40xEBIT / PP&E · 2018-06-30Operating income / net PP&EOperating income-GBX 2.97MoperatingIncomeNet PP&EGBX 7.35MpropertyPlantEquipmentResult -0.40x |
| 2019 | 26.1%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.66MpropertyPlantAndEquipmentNetInventoryGBX 122.49KinventoryTotal assetsGBX 18.33MtotalAssetsResult 26.1% | 0.61xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 2.86MtotalRevenueNet PP&EGBX 4.66MpropertyPlantAndEquipmentNetResult 0.61x | 0.01xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.35KcapitalExpendituresD&AGBX 257.25KdepreciationAndAmortizationResult 0.01x | GBX 0.10Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 18.33MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 209.37KtotalLiabTangible bookGBX 18.12MShares185,835,884commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.10 | —Fixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 2.19MebitdaCapexGBX 1.35KcapitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capex-GBX 2.19MResult — | -GBX 1.55MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-GBX 1.55MtotalCashFromOperatingActivitiesCapexGBX 1.35KcapitalExpendituresFree cash flow-GBX 1.55MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 1.55M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 2.45MoperatingIncomeTax expense—Not reportedPretax income-GBX 1.80MincomeBeforeTaxTax rate—EquityGBX 18.12MtotalStockholderEquityDebt—Not reportedCashGBX 7.78McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.53xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-GBX 2.45MoperatingIncomeNet PP&EGBX 4.66MpropertyPlantAndEquipmentNetResult -0.53x |
| 2020 | 65.1%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 8.54MpropertyPlantEquipmentInventoryGBX 121.12KinventoryTotal assetsGBX 13.31MtotalAssetsResult 65.1% | 0.23xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 1.95MtotalRevenueNet PP&EGBX 8.54MpropertyPlantEquipmentResult 0.23x | 6.74xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 2.31McapitalExpendituresD&AGBX 342.60KdepreciationAndAmortizationResult 6.74x | GBX 0.07Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 13.31MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 264.54KtotalLiabTangible bookGBX 13.04MShares185,835,884commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.07 | -5,494.49xFixed-charge coverage · 2020-12-31(EBITDA − capex) / interestEBITDA-GBX 2.98MebitdaCapexGBX 2.31McapitalExpendituresInterestGBX 962.00interestExpenseEBITDA − capex-GBX 5.29MShort-term debt was not reported, so the denominator is interest only.Result -5,494.49x | -GBX 2.31MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-GBX 1.52MtotalCashFromOperatingActivitiesCapexGBX 2.31McapitalExpendituresFree cash flow-GBX 2.31MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 2.31M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 2.12MoperatingIncomeTax expenseGBX 957.88KincomeTaxExpensePretax income-GBX 3.32MincomeBeforeTaxTax rate—EquityGBX 13.04MtotalStockholderEquityDebtGBX 0.00longTermDebt + shortLongTermDebtCashGBX 2.99McashInvested capitalGBX 10.05MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.25xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-GBX 2.12MoperatingIncomeNet PP&EGBX 8.54MpropertyPlantEquipmentResult -0.25x |
| 2021 | 57.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 5.26MpropertyPlantEquipmentInventoryGBX 63.13KinventoryTotal assetsGBX 9.22MtotalAssetsResult 57.7% | 0.92xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 4.86MtotalRevenueNet PP&EGBX 5.26MpropertyPlantEquipmentResult 0.92x | 1.88xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 521.67KcapitalExpendituresD&AGBX 276.97KdepreciationAndAmortizationResult 1.88x | GBX 0.05Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 9.22MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 607.21KtotalLiabTangible bookGBX 8.61MShares185,835,884commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.05 | -73.06xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 3.88MebitdaCapexGBX 521.67KcapitalExpendituresInterestGBX 8.72KinterestExpenseShort-term debtGBX 51.57KshortTermDebtEBITDA − capex-GBX 4.40MPrincipal due is short-term debt.Result -73.06x | -GBX 1.34MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-GBX 820.19KtotalCashFromOperatingActivitiesCapexGBX 521.67KcapitalExpendituresFree cash flow-GBX 1.34MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 1.34M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 141.61KoperatingIncomeTax expenseGBX 3.93MincomeTaxExpensePretax income-GBX 4.17MincomeBeforeTaxTax rate—EquityGBX 8.61MtotalStockholderEquityDebtGBX 253.54KshortLongTermDebtTotalCashGBX 1.71McashInvested capitalGBX 7.16MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.03xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-GBX 141.61KoperatingIncomeNet PP&EGBX 5.26MpropertyPlantEquipmentResult -0.03x |
| 2022 | 66.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 7.00MpropertyPlantAndEquipmentNetInventoryGBX 195.88KinventoryTotal assetsGBX 10.75MtotalAssetsResult 66.9% | 1.23xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 8.63MtotalRevenueNet PP&EGBX 7.00MpropertyPlantAndEquipmentNetResult 1.23x | 2.90xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 2.08McapitalExpendituresD&AGBX 714.99KdepreciationAndAmortizationResult 2.90x | GBX 0.05Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 10.75MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 1.04MtotalLiabTangible bookGBX 9.71MShares188,064,194commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.05 | -3.15xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.33MebitdaCapexGBX 2.08McapitalExpendituresInterestGBX 182.78KinterestExpenseShort-term debtGBX 53.27KshortTermDebtEBITDA − capex-GBX 744.24KPrincipal due is short-term debt.Result -3.15x | GBX 406.01KFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 2.48MtotalCashFromOperatingActivitiesCapexGBX 2.08McapitalExpendituresFree cash flowGBX 406.01KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 406.01K | 14.2%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.72MoperatingIncomeTax expenseGBX 274.78KincomeTaxExpensePretax incomeGBX 472.58KincomeBeforeTaxTax rate40.0%EquityGBX 9.71MtotalStockholderEquityDebtGBX 245.68KshortLongTermDebtTotalCashGBX 2.72McashInvested capitalGBX 7.24MThe effective tax rate was above 40% and was capped at 40%.Result 14.2% | 0.25xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 1.72MoperatingIncomeNet PP&EGBX 7.00MpropertyPlantAndEquipmentNetResult 0.25x |
| 2023 | 83.9%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 7.96MpropertyPlantAndEquipmentNetInventoryGBX 1.79MinventoryTotal assetsGBX 11.61MtotalAssetsResult 83.9% | 0.39xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 3.13MtotalRevenueNet PP&EGBX 7.96MpropertyPlantAndEquipmentNetResult 0.39x | 1.37xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.02McapitalExpendituresD&AGBX 745.48KdepreciationAndAmortizationResult 1.37x | GBX 0.04Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 11.61MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 4.28MtotalLiabTangible bookGBX 7.33MShares189,169,217commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.04 | -3.48xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 2.12MebitdaCapexGBX 1.02McapitalExpendituresInterestGBX 248.56KinterestExpenseShort-term debtGBX 654.47KshortTermDebtEBITDA − capex-GBX 3.14MPrincipal due is short-term debt.Result -3.48x | -GBX 1.02MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-GBX 3.09MtotalCashFromOperatingActivitiesCapexGBX 1.02McapitalExpendituresFree cash flow-GBX 1.02MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 1.02M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 2.40MoperatingIncomeTax expenseGBX 71.12KincomeTaxExpensePretax income-GBX 3.11MincomeBeforeTaxTax rate—EquityGBX 7.33MtotalStockholderEquityDebtGBX 2.79MshortLongTermDebtTotalCashGBX 795.55KcashInvested capitalGBX 9.32MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.30xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-GBX 2.40MoperatingIncomeNet PP&EGBX 7.96MpropertyPlantAndEquipmentNetResult -0.30x |
| 2024 | 75.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 6.18MpropertyPlantAndEquipmentNetInventoryGBX 686.04KinventoryTotal assetsGBX 9.07MtotalAssetsResult 75.7% | 0.43xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 2.65MtotalRevenueNet PP&EGBX 6.18MpropertyPlantAndEquipmentNetResult 0.43x | 0.02xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 11.71KcapitalExpendituresD&AGBX 737.76KdepreciationAndAmortizationResult 0.02x | GBX 0.02Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 9.07MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 4.56MtotalLiabTangible bookGBX 4.51MShares239,306,203commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.02 | -1.08xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 2.49MebitdaCapexGBX 11.71KcapitalExpendituresInterestGBX 460.29KinterestExpenseShort-term debtGBX 1.86MshortTermDebtEBITDA − capex-GBX 2.50MPrincipal due is short-term debt.Result -1.08x | -GBX 405.24KFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-GBX 393.53KtotalCashFromOperatingActivitiesCapexGBX 11.71KcapitalExpendituresFree cash flow-GBX 405.24KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 405.24K | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 2.57MoperatingIncomeTax expenseGBX 2.35KincomeTaxExpensePretax income-GBX 3.66MincomeBeforeTaxTax rate—EquityGBX 4.51MtotalStockholderEquityDebtGBX 3.17MshortLongTermDebtTotalCashGBX 1.01McashInvested capitalGBX 6.67MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.42xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-GBX 2.57MoperatingIncomeNet PP&EGBX 6.18MpropertyPlantAndEquipmentNetResult -0.42x |
| 2025 | 63.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.96MpropertyPlantAndEquipmentNetInventoryGBX 311.99KinventoryTotal assetsGBX 5.15MtotalAssetsResult 63.5% | 0.58xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 1.73MtotalRevenueNet PP&EGBX 2.96MpropertyPlantAndEquipmentNetResult 0.58x | 0.15xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 97.19KcapitalExpendituresD&AGBX 641.53KdepreciationAndAmortizationResult 0.15x | GBX 0.00Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 5.15MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 4.89MtotalLiabTangible bookGBX 264.00KShares398,966,477commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.00 | -0.91xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 1.67MebitdaCapexGBX 97.19KcapitalExpendituresInterestGBX 565.38KinterestExpenseShort-term debtGBX 1.38MshortTermDebtEBITDA − capex-GBX 1.77MPrincipal due is short-term debt.Result -0.91x | -GBX 616.69KFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-GBX 519.50KtotalCashFromOperatingActivitiesCapexGBX 97.19KcapitalExpendituresFree cash flow-GBX 616.69KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 616.69K | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 2.31MoperatingIncomeTax expenseGBX 3.73KincomeTaxExpensePretax income-GBX 5.71MincomeBeforeTaxTax rate—EquityGBX 264.00KtotalStockholderEquityDebtGBX 3.40MshortLongTermDebtTotalCashGBX 1.15McashInvested capitalGBX 2.51MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.78xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-GBX 2.31MoperatingIncomeNet PP&EGBX 2.96MpropertyPlantAndEquipmentNetResult -0.78x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: GBX 2.96M
Inventory: GBX 311.99K
Total assets: GBX 5.15M
Goodwill: GBX 0.00
Intangibles: GBX 0.00
Liabilities: GBX 4.89M
Tangible book: GBX 264.00K
Shares: 398,966,477
Revenue: GBX 1.73M
Capex: GBX 97.19K
D&A: GBX 641.53K
EBITDA: -GBX 1.67M
Interest: GBX 565.38K
Short-term debt: GBX 1.38M
Free cash flow: -GBX 616.69K
Operating income: -GBX 2.31M
Invested capital: GBX 2.51M
Tax rate: —