speb/financial-data huggingface dataset:
Financial scorecard for CPS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 8336444 (USD: 5997441.726618705)
Debt to equity: -0.9039495818332739
Current ratio: 0.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -111.69567374072577 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7068643460564729
Total shareholder yield (%): -0.7068643460564729 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -27.127659574468083, 6m 25.835866261398145, 12m -48.93617021276596, composite -16.862522653652423 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.19363333156017476
FCF conversion rate: 0.7156276521873312
Beneish M-score: -2.663511948969817 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.002467558645618934 (R-squared: 5.080360428577464e-05)
Insider 90-day net shares: 72000 (net value USD: 9648.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 405.83146041001436 (pretax: 513.710709379765)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 8.159866777685263
Sector percentiles: P/E , 6m momentum 8.772903942254304
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09062133661699195
Base cash flow: -2393133.09352518
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPT (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 113.73
Market cap: 11269573632 (USD: 11269573632)
P/E ratio: 27.03072625698324
P/B ratio: 2.3360158444045838
Debt to equity: 1.0415
Current ratio: 0.1
Interest coverage ratio: 2.0135174924382344
Return on net tangible assets (%): 2.9209066724647954
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.00620026867831
Rule of 40 score: 12.351282534321925
Altman Z-score: 1.1870274611760994 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.01998534952205
Buyback yield (%): 2.332200033315333
Debt paydown yield (%): -3.1032052446684792
Total shareholder yield (%): 0.24898013816890385 (Low Return)
Momentum (%): 1m 3.156462585034017, 3m 12.793811365664986, 6m 7.576617480136213, 12m 4.196060467246906, composite 7.126072098088869 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.4588224751321812
Net income growth 1y (%): 8.847842617803625
Revenue deceleration: no
Accrual ratio: -0.0010725521659410992
FCF conversion rate: 1.2187767611664488
Beneish M-score: -2.5770958483864668 (Likely Safe)
ROE (%): 1.0388261690364533
Net margin (%): 11.413858472682001
Asset turnover: 0.04295213465280377
Equity multiplier (leverage): 2.1189740871701903
ROE archetype: Low Return
P/E z-score: 4.572286110210927
FCF z-score: 4.572286110210928
Treasury beta 1y: -0.0014047280579729342 (R-squared: 0.0009202790887248029)
Insider 90-day net shares: -30000 (net value USD: -3372600.00)
Dividend increase streak (years): 0
ROIC (%): 3.439990862743919 (pretax: 3.475000721688173)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.142857142857146, P/B 57.14285714285714, ROIC 17.142857142857142, revenue growth 1y 45.714285714285715, 6m momentum 20
Sector percentiles: P/E 45.108695652173914, 6m momentum 19.565217391304348
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0759791110767165
Base cash flow: 565521000
DCF price per share: base 84.26066848791866, conservative 62.53246646851894, aggressive 112.51167449299739
Financial scorecard for CQT.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 17203122 (USD: 11243870.588235294)
Current ratio: 0.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -59.44444444444446, 12m -47.56944444444444, composite -52.92145593869733 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 68.00600833126961
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0788712081875618 (R-squared: 0.050694282730421925)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.2166172106825
Sector percentiles: P/E , 6m momentum 73.74641833810888
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07935
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRVL (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (annual)
Stock price: 59.86
Market cap: 3053402368 (USD: 3053402368)
P/E ratio: 25.537383177570092
P/B ratio: 7.071095561612354
Debt to equity: 0.0713
Current ratio: 2.03
Return on net tangible assets (%): 27.08943480963394
Buffett classification: The Good
Rule of 40 score: 17.968508127036838
Altman Z-score: 10.598950651464067 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.6614915941533717
Debt paydown yield (%): -0.07070800830662093
Total shareholder yield (%): 0.5907835858467507 (Low Return)
Momentum (%): 1m -3.3424834490553854, 3m 4.413047270190129, 6m -14.338866628506006, 12m -33.11731843575419, composite -13.576762877352964 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 7.027553933779895
Net income growth 1y (%): 15.950191772185152
Revenue CAGR 3y (%): 10.081253958958158
Net income CAGR 3y (%): 18.468586888763582
FCF CAGR 3y (%): 25.368836279768956
Revenue deceleration: yes
Revenue growth consistency score: 2.8346628643430813
Accrual ratio: 0.01667377196722088
FCF conversion rate: 0.6540010957491379
Beneish M-score: -2.4709386447598813 (Likely Safe)
ROE (%): 30.812964767710387
Net margin (%): 11.511830131023956
Asset turnover: 1.6123761735026014
Equity multiplier (leverage): 1.6600560164642608
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.2599848983592885
FCF z-score: 4.259984898359291
Treasury beta 1y: 0.0001420670820206433 (R-squared: 2.2427711334521116e-06)
Insider 90-day net shares: -44149 (net value USD: -2668438.00)
Dividend increase streak (years): 0
ROIC (%): 58.301015501991905 (pretax: 75.62425369585662)
Incremental ROIC 3y (%): 178.34867593981915 (pretax: 237.54815685956444)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.46153846153847, P/B 64.1025641025641, ROIC 2.564102564102564, revenue growth 1y 43.58974358974359, 6m momentum 48.717948717948715
Sector percentiles: P/E 49.50853595447491, 6m momentum 57.03569580962235
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10035101199709355
Base cash flow: 96751000
DCF price per share: base 48.93923851500329, conservative 33.971666224878966, aggressive 72.17873569447619
Financial scorecard for CS1.DE (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 92.29545454545455
Market cap: 19430166528 (USD: 19430166528)
Debt to equity: 0.2588
Current ratio: 1.11
Interest coverage ratio: 27.135593220338983
Return on net tangible assets (%): 9.377877826665303
Buffett classification: The Great
Rule of 40 score: 69.89856576070233
Altman Z-score: 1.7887887298743887 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.468164188752425, earnings yield % 7.189312270700725, rank 337
Dividend yield (%): 0.7256757156291522
Buyback yield (%): 0.33967799454981595
Debt paydown yield (%): 0.005146636281057817
Total shareholder yield (%): 1.0705003464600258 (Low Return)
Momentum (%): 1m 4.5167932055076685, 3m -1.5576201053070677, 6m , 12m , composite -1.5576201053070677 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 100.27322404371586
Revenue deceleration: no
Accrual ratio: -0.01840575698865209
FCF conversion rate: 1.459016393442623
Beneish M-score: -2.874136893722552 (Likely Safe)
ROE (%): 6.080159479592908
Net margin (%): 26.35288767621646
Asset turnover: 0.15215887074453363
Equity multiplier (leverage): 1.5163151820375615
ROE archetype: Standard Business
P/E z-score: 1.0078525403149783
FCF z-score: 1.0078525403149783
Treasury beta 1y: 0.13753315599089894 (R-squared: 0.11388439334186831)
Insider 90-day net shares: 6000 (net value USD: 560880.00)
Dividend increase streak (years): 0
ROIC (%): 9.594239050845774 (pretax: 12.03631309182521)
Incremental ROIC 3y (%): -6.7798348761571186 (pretax: -8.811872061941193)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 17.34234234234234, revenue growth 1y 3.8288288288288284, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 4674000000
DCF price per share: base 756.6961143416794, conservative 594.0564420795989, aggressive 1004.919299128026
Financial scorecard for CSBR (Healthcare — Biotechnology, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 6.13
Market cap: 85126248 (USD: 85126248)
P/B ratio: 23.187002754682503
Debt to equity: 1.1419
Current ratio: 0.98
Buffett classification: The Gruesome
Rule of 40 score: -0.7278340996036938
Altman Z-score: -1.2951240248825702 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 60.7953832643332, earnings yield % 5.832002699617924, rank 566
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4405221759568212
Total shareholder yield (%): 0.4405221759568212 (Low Return)
Momentum (%): 1m -0.1628664495113972, 3m 4.429301533219758, 6m -9.185185185185187, 12m -7.819548872180458, composite -4.141685528098755 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -2.8170667292681473
Net income growth 1y (%): -106.20689655172413
Revenue deceleration: no
Accrual ratio: 0.03743452370796294
FCF conversion rate: 4.931899641577061
Beneish M-score: -2.1677889410667115 (Likely Safe)
ROE (%): -6.481589034731096
Net margin (%): -1.6848843529198625
Asset turnover: 0.5650667986145472
Equity multiplier (leverage): 6.807875479149727
ROE archetype: Low Return
P/E z-score: 3.5631909028180413
FCF z-score: 4.341055225763679
Treasury beta 1y: 4.975111758147941e-05 (R-squared: 1.1924905161080598e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4161.239130434782 (pretax: 5267.391304347826)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.906137184115515, ROIC 0, revenue growth 1y 19.133574007220215, 6m momentum 34.65703971119133
Sector percentiles: P/E , 6m momentum 39.57736389684814
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06745222808021624
Base cash flow: 5952000
DCF price per share: base 13.020052153110544, conservative 9.879277109943335, aggressive 17.492023218687915
Financial scorecard for CSCO (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 113.91
Market cap: 449993572352 (USD: 449993572352)
P/E ratio: 30.386666666666667
P/B ratio: 7.353537260011051
Debt to equity: 0.6754000000000001
Current ratio: 0.93
Interest coverage ratio: 10.50132625994695
Return on net tangible assets (%): -19.670696351403098
Buffett classification: The Great
Analyst consensus upside (%): 42.85870996050899
Rule of 40 score: 18.539048476099765
Altman Z-score: 3.7304346062914777 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 344.2608695652174, earnings yield % 0.8489248274075845, rank 565
Dividend yield (%): 0.3688941580484382
Buyback yield (%): 0.5804527354352533
Debt paydown yield (%): -0.27044830743671644
Total shareholder yield (%): 0.6788985860469751 (Low Return)
Momentum (%): 1m -4.502012072434612, 3m 28.45060893098781, 6m 54.1198755242863, 12m 70.2690582959641, composite 53.622149526944874 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.958442292741545
Net income growth 1y (%): 35.40746688077077
Revenue deceleration: no
Accrual ratio: 0.0002410442034895166
FCF conversion rate: 0.9911058404980729
Beneish M-score: -2.4633813115175314 (Likely Safe)
ROE (%): 6.984593721527375
Net margin (%): 21.29284767375797
Asset turnover: 0.12727937424924773
Equity multiplier (leverage): 2.577207404953201
ROE archetype: Standard Business
P/E z-score: 4.604694877246681
FCF z-score: 4.60469487724668
Treasury beta 1y: 0.00015844251412899351 (R-squared: 4.494912802422207e-06)
Insider 90-day net shares: -68583 (net value USD: -7833756.00)
Dividend increase streak (years): 0
ROIC (%): 19.49415638056715 (pretax: 21.25590725189542)
Incremental ROIC 3y (%): 0.2264249678156554 (pretax: -5.106752299947926)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.44943820224719, P/B 64.04494382022472, ROIC 15.730337078651685, revenue growth 1y 30.89887640449438, 6m momentum 20.786516853932586
Sector percentiles: P/E 43.94394394394394, 6m momentum 8.975642308975642
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09757981067300797
Base cash flow: 12086000000
DCF price per share: base 42.51571931079676, conservative 36.12067725061769, aggressive 50.34213818898493
Financial scorecard for CSGP (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.66
Market cap: 11295119360 (USD: 11295119360)
P/E ratio: 576.2857142857143
P/B ratio: 2.0718236125141494
Debt to equity: 0.1435
Current ratio: 2.2
Return on net tangible assets (%): 2.568351284175642
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.948934060485868
Rule of 40 score: 5.920774301319
Altman Z-score: 3.5854037439416073 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 4.470957622531932
Debt paydown yield (%): -0.05312028858453781
Total shareholder yield (%): 4.417837333947395 (Moderate Return)
Momentum (%): 1m -7.21234485072123, 3m -24.09440175631174, 6m -57.83536585365854, 12m -70.24526678141136, composite -49.95407055731081 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 22.540983606557386
Revenue deceleration: no
Accrual ratio: -0.009177857211863589
FCF conversion rate: 32.666666666666664
Beneish M-score: -2.4344266889996633 (Likely Safe)
ROE (%): 0.036760200955765224
Net margin (%): 0.33444816053511706
Asset turnover: 0.08665829388464882
Equity multiplier (leverage): 1.268349466977086
ROE archetype: Low Return
P/E z-score: 4.030682317149672
FCF z-score: 3.378059054663028
Treasury beta 1y: 0.002642589296947964 (R-squared: 0.0007654176913028937)
Insider 90-day net shares: 71430 (net value USD: 2514208.00)
Dividend increase streak (years): 0
ROIC (%): -0.5907599091138601 (pretax: -0.9088613986367079)
Incremental ROIC 3y (%): -7.922381426966981 (pretax: -10.642194367572849)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.97183098591549, P/B 66.43192488262912, ROIC 70.89201877934272, revenue growth 1y 8.215962441314554, 6m momentum 89.43661971830986
Sector percentiles: P/E 53.338509316770185, 6m momentum 79.03726708074534
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08577636844759812
Base cash flow: -119000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3467009 (USD: 2266018.954248366)
Current ratio: 5.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.009897374329799024 (R-squared: 0.00016213082620229128)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08430000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUP.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7222222222222223
Market cap: 221836128 (USD: 144990933.33333334)
P/E ratio: 7.434640522875817
P/B ratio: 1.5419690902777772
Debt to equity: 0.4721
Current ratio: 0.99
Interest coverage ratio: 2.6495474636918543
Return on net tangible assets (%): -109.69036697247705
Buffett classification: The Great
Analyst consensus upside (%): 199.27472527472528
Rule of 40 score: 39.83060086521126
Altman Z-score: 0.8145055879525949 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 64.15575149074978, earnings yield % 3.5277505943688046, rank 964
Dividend yield (%): 3.634214170921699
Buyback yield (%): 0
Debt paydown yield (%): -0.35325174806513004
Total shareholder yield (%): 3.280962422856569 (Low Return)
Momentum (%): 1m 0.694444444444444, 3m -13.580246913580238, 6m -2.366255144032918, 12m 19.841269841269867, composite 1.0227587558366729 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.5781529374201777
ROE archetype: Standard Business
P/E z-score: 5.000004753851014
FCF z-score: 4.313698104908318
Treasury beta 1y: 0.0012606478890687 (R-squared: 0.0003339912471664663)
Insider 90-day net shares: 125353 (net value USD: 94907.00)
Dividend increase streak (years): 0
ROIC (%): 5.7961025724084685 (pretax: 7.590402855747372)
Incremental ROIC 3y (%): 20.648756102307484 (pretax: 25.75986592282526)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.275862068965516, P/B 43.44827586206896, ROIC 49.310344827586206, revenue growth 1y , 6m momentum 42.06896551724138
Sector percentiles: P/E 46.236559139784944, 6m momentum 43.80440348182283
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 13753594.771241829
DCF price per share: base 4.3130145521606265, conservative 2.022600941030945, aggressive 9.367225482060208
Financial scorecard for CYC.AX (Healthcare — Medical Distribution, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.38888888888888895
Market cap: 70411120 (USD: 47255785.23489933)
P/B ratio: 4.544989063134311
Debt to equity: 0.28550000000000003
Current ratio: 2.53
Interest coverage ratio: -698.704196541108
Return on net tangible assets (%): -75.9889304233758
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.520408163265316
Rule of 40 score: -151.0268840609961
Altman Z-score: -1.362323425289569 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10340337158347994
Total shareholder yield (%): -0.10340337158347994 (Minimal or Negative)
Momentum (%): 1m 8.440170940170942, 3m -22.22222222222221, 6m -35.479797979797965, 12m -45.627572016460896, composite -35.85384496304035 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04280417534681302
FCF conversion rate: 1.1287574972825056
Beneish M-score: -0.24654693964019497 (Strong Manipulation Signal)
ROE (%): -51.66791353074779
Net margin (%): -103.15994659616447
Asset turnover: 0.3222571035350582
Equity multiplier (leverage): 1.5542014726662206
ROE archetype: Low Return
Treasury beta 1y: 0.00048110485376079453 (R-squared: 5.866538675146005e-06)
Insider 90-day net shares: 78945 (net value USD: 53047.00)
Dividend increase streak (years): 0
ROIC (%): -94.64470405547314 (pretax: -119.80342285502927)
Incremental ROIC 3y (%): -274.6983409189828 (pretax: -347.71941888478835)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.83870967741935, ROIC 74.19354838709677, revenue growth 1y , 6m momentum 66.12903225806451
Sector percentiles: P/E , 6m momentum 62.141833810888244
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07321243614088183
Base cash flow: -12463097.98657718
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DBVT (Healthcare — Biotechnology, France)
Report date: 2026-06-30 (quarterly)
Stock price: 13.63
Market cap: 806664768 (USD: 806664768)
P/B ratio: 5.324997263840399
Debt to equity: 0.048
Current ratio: 3.72
Return on net tangible assets (%): -29.470404984423677
Buffett classification: The Gruesome
Analyst consensus upside (%): 147.37804878048783
Rule of 40 score: 0
Altman Z-score: 5.132149641783441 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.21551774864753195
Total shareholder yield (%): -0.21551774864753195 (Minimal or Negative)
Momentum (%): 1m -12.628205128205122, 3m -31.161616161616163, 6m -44.45802770986145, 12m 39.50870010235416, composite -5.315725712191615 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01055490229016182
FCF conversion rate: 1.0515873015873016
Beneish M-score: -2.463883603135219 (Likely Safe)
ROE (%): -27.192558139534885
Asset turnover: 0
Equity multiplier (leverage): 1.3290418604651162
ROE archetype: Low Return
Treasury beta 1y: -0.013039391956388915 (R-squared: 0.005656960917890954)
Insider 90-day net shares: -534 (net value USD: -12261.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.65342960288809, ROIC , revenue growth 1y , 6m momentum 62.906137184115515
Sector percentiles: P/E , 6m momentum 67.51432664756447
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -164409411.7647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCO (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 177.44
Market cap: 2676781568 (USD: 2676781568)
P/E ratio: 46.40072100645421
P/B ratio: 2.7477593147764394
Debt to equity: 0.5117
Current ratio: 3.67
Interest coverage ratio: 3.920199501246883
Return on net tangible assets (%): 5.131854050043839
Buffett classification: The Great
Analyst consensus upside (%): 48.36065573770492
Rule of 40 score: -4.630725663358325
Altman Z-score: 4.294048920279227 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.5985704556424687, earnings yield % 0.5279588976824362, rank 2194
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11678203546267096
Total shareholder yield (%): 0.11678203546267096 (Low Return)
Momentum (%): 1m 7.3377291149960655, 3m 27.279248260526508, 6m 57.20740675112961, 12m 100.06765136994025, composite 56.959151475114744 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.593575469786629
Net income growth 1y (%): 607.2753209700428
Revenue deceleration: no
Accrual ratio: 0.00136017823141413
FCF conversion rate: 0.8373336022589754
Beneish M-score: -2.432839146526616 (Likely Safe)
ROE (%): 1.4896974859477028
Net margin (%): 4.743998239419774
Asset turnover: 0.17625987246537153
Equity multiplier (leverage): 1.781558608764367
ROE archetype: Low Return
Treasury beta 1y: -0.003633504662417444 (R-squared: 0.0018441267465861399)
Insider 90-day net shares: -15079 (net value USD: -2296940.00)
Dividend increase streak (years): 0
ROIC (%): 6.060935196908178 (pretax: 7.672069869504024)
Incremental ROIC 3y (%): 9.330792386390122 (pretax: 13.967723984418475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.38738738738739, P/B 24.324324324324326, ROIC 41.44144144144144, revenue growth 1y 42.792792792792795, 6m momentum 3.6036036036036037
Sector percentiles: P/E 63.10803891449053, 6m momentum 5.017921146953405
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08906497670461445
Base cash flow: -16950000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCO.DE (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 616.3636363636364
Market cap: 146506203136 (USD: 146506203136)
P/E ratio: 37.656125830297036
P/B ratio: 5.744909534500923
Debt to equity: 3.7601999999999998
Current ratio: 2.21
Interest coverage ratio: 3.831460674157303
Return on net tangible assets (%): 8.901359613103384
Buffett classification: The Great
Rule of 40 score: 46.57326287307108
Altman Z-score: 2.5928953068190754 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.674114179973957, earnings yield % 1.4661932067094599, rank 1109
Dividend yield (%): 0.29828088548191917
Buyback yield (%): 0.1351478611565675
Debt paydown yield (%): -0.9303360341232398
Total shareholder yield (%): -0.4969072874847532 (Minimal or Negative)
Momentum (%): 1m 0.8609628651654035, 3m 8.328440953308117, 6m 18.223872483152633, 12m 21.53407509257932, composite 15.682985724233466 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.526946107784435
Net income growth 1y (%): -1.718403547671843
Revenue deceleration: no
Accrual ratio: 0.008544124844965476
FCF conversion rate: 0.49294980259447263
Beneish M-score: -2.3676665593612696 (Likely Safe)
ROE (%): 6.588996042142817
Net margin (%): 13.54262144821265
Asset turnover: 0.12442678806483651
Equity multiplier (leverage): 3.9102328260586803
ROE archetype: Standard Business
P/E z-score: 4.945444640657826
FCF z-score: 4.945444640657827
Treasury beta 1y: -0.10601927381820095 (R-squared: 0.011846212764474071)
Insider 90-day net shares: -53472 (net value USD: -26917649.00)
Dividend increase streak (years): 0
ROIC (%): 8.34377261151264 (pretax: 10.44557527615738)
Incremental ROIC 3y (%): -2.3567455976377154 (pretax: -4.511834319526628)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68, P/B 69, ROIC 39, revenue growth 1y 33, 6m momentum 14.000000000000002
Sector percentiles: P/E 61.44393241167435, 6m momentum 18.45878136200717
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0769797925141235
Base cash flow: 4945000000
DCF price per share: base 145.04750064432838, conservative 101.24154054287582, aggressive 199.3754537666207
Financial scorecard for DCOY (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.75
Market cap: 2681118 (USD: 2681118)
P/E ratio: 0.06114804756999719
P/B ratio: 0.8959004690016596
Debt to equity: 0
Current ratio: 1.84
Return on net tangible assets (%): -57.221658411532516
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -16.06440077298204 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.258592471358433, 3m -12.523020257826884, 6m -49.25213675213675, 12m -96.48616659269122, composite -52.41841920552074 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.06824451891177312
FCF conversion rate: 1.2987919778048285
Beneish M-score: -2.131970068727846 (Likely Safe)
ROE (%): -45.55698062961879
Asset turnover: 0
Equity multiplier (leverage): 1.9946012606137358
ROE archetype: Low Return
Treasury beta 1y: -0.006400943832901588 (R-squared: 0.0003172285829235317)
Insider 90-day net shares: 24973 (net value USD: 19723.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.631768953068592, P/B 9.83754512635379, ROIC , revenue growth 1y , 6m momentum 65.97472924187726
Sector percentiles: P/E 1.0744985673352434, 6m momentum 69.77077363896849
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07935
Base cash flow: -13088329
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DGXX (Utilities — Utilities - Independent Power Producers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.98
Market cap: 359888160 (USD: 359888160)
P/B ratio: 1.543276330407544
Debt to equity: 0
Current ratio: 12.6
Return on net tangible assets (%): -15.69019458528296
Buffett classification: The Gruesome
Analyst consensus upside (%): 491.13300492610847
Rule of 40 score: -359.062956417167
Altman Z-score: 26.5272557286445 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.08191126279864, 3m 17.40412979351032, 6m 34.45945945945946, 12m 26.751592356687894, composite 46.16259769154195 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -26.790467226793645
Revenue deceleration: no
Accrual ratio: 0.12961288580595845
FCF conversion rate: 4.636360373102167
Beneish M-score: -2.0333151012438746 (Likely Safe)
ROE (%): -3.8417501768698727
Net margin (%): -68.5040196744504
Asset turnover: 0.05203136363743449
Equity multiplier (leverage): 1.0778240156956391
ROE archetype: Low Return
Treasury beta 1y: 0.02463987091004459 (R-squared: 0.008029882677384626)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -34.49084300697231 (pretax: -43.65929494553457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.90243902439025, ROIC 95.1219512195122, revenue growth 1y 78.04878048780488, 6m momentum 9.75609756097561
Sector percentiles: P/E , 6m momentum 5.64516129032258
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.15
Base cash flow: -38390670
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DHB.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 3126178 (USD: 2249048.9208633094)
P/B ratio: 1.48764423521414
Debt to equity: 0.7933
Current ratio: 3.29
Interest coverage ratio: -14.38235294117647
Return on net tangible assets (%): -34.942216179469746
Buffett classification: The Gruesome
Analyst consensus upside (%): 426.2142857142856
Rule of 40 score: -119.41169221967748
Altman Z-score: -32.76764428283234 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2792841843915308
Total shareholder yield (%): -1.2792841843915308 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -35.22458628841606, 6m -48.48824188129899, 12m -54.06957109084768, composite -46.03528432842503 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -58.549761160377024
Revenue deceleration: no
Revenue growth consistency score: 31.27222938626632
Accrual ratio: -0.02407523606777513
FCF conversion rate: 0.8210116731517508
Beneish M-score: -2.374289388988625 (Likely Safe)
ROE (%): -30.25555975664249
Net margin (%): -82.43785084202085
Asset turnover: 0.16316206182888895
Equity multiplier (leverage): 2.2493619599216306
ROE archetype: Low Return
Treasury beta 1y: 0.002064800996353941 (R-squared: 7.749399509794485e-05)
Insider 90-day net shares: 87000 (net value USD: 6906.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.950146627565985, ROIC , revenue growth 1y 70.38123167155426, 6m momentum 84.4574780058651
Sector percentiles: P/E , 6m momentum 69.48424068767909
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09585
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DHR (Healthcare — Diagnostics & Research, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 191
Market cap: 134621831168 (USD: 134621831168)
P/E ratio: 33.953654188948306
P/B ratio: 2.546105559132948
Debt to equity: 0.5297
Current ratio: 1.65
Interest coverage ratio: 10.532710280373832
Return on net tangible assets (%): -7.782101167315175
Buffett classification: The Great
Analyst consensus upside (%): 19.49286014279716
Rule of 40 score: 23.983527083311266
Altman Z-score: 2.9383440598363446 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.152238537068731, earnings yield % 0.7126469404690419, rank 1019
Dividend yield (%): 0.21021850434260764
Buyback yield (%): 0.6640824836830078
Debt paydown yield (%): -5.997541357110297
Total shareholder yield (%): -5.123240369084682 (Minimal or Negative)
Momentum (%): 1m 1.3370118845500905, 3m 7.982813206693806, 6m -18.38304418425776, 12m -5.126167295847404, composite -5.592712266380514 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.542452830188682
Net income growth 1y (%): 56.75675675675676
Revenue deceleration: no
Revenue growth consistency score: 1.332580566085438
Accrual ratio: -0.004490907333822217
FCF conversion rate: 1.4540229885057472
Beneish M-score: -2.494887166200492 (Likely Safe)
ROE (%): 1.6485234346133075
Net margin (%): 13.886671987230647
Asset turnover: 0.07122920113011694
Equity multiplier (leverage): 1.6666287695762159
ROE archetype: Low Return
P/E z-score: 4.578378745606221
FCF z-score: 4.57837874560622
Treasury beta 1y: -0.005597414381932483 (R-squared: 0.006010717215919807)
Insider 90-day net shares: -1358 (net value USD: -237207.00)
Dividend increase streak (years): 0
ROIC (%): 5.898465772161048 (pretax: 6.935612670432699)
Incremental ROIC 3y (%): -92.22591269454968 (pretax: -97.7670903469598)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.294117647058826, P/B 41.911764705882355, ROIC 33.82352941176471, revenue growth 1y 39.705882352941174, 6m momentum 55.14705882352941
Sector percentiles: P/E 28.939828080229223, 6m momentum 48.53151862464183
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08318270976234388
Base cash flow: 4938000000
DCF price per share: base 97.61919065554892, conservative 83.6655611586482, aggressive 114.58864191232318
Financial scorecard for DOL.TO (Consumer Defensive — Discount Stores, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 130.97872340425533
Market cap: 50007490560 (USD: 36501817927.00729)
P/E ratio: 26.073112853323718
P/B ratio: 34.30688427768523
Debt to equity: 4.5125
Current ratio: 1.57
Interest coverage ratio: 6.726105991596937
Return on net tangible assets (%): 85.26518138293213
Buffett classification: The Good
Analyst consensus upside (%): 63.85547235023042
Rule of 40 score: 1.0127217462163038
Altman Z-score: 4.862483462247819 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.419024613151823, earnings yield % 0.5022932924069359, rank 1280
Dividend yield (%): 0.05787332992699565
Buyback yield (%): 0.7101016188243621
Debt paydown yield (%): -1.413298820155942
Total shareholder yield (%): -0.6453238714045842 (Minimal or Negative)
Momentum (%): 1m -3.1504961289092996, 3m 5.7275813480024835, 6m -5.903150451417389, 12m -3.982824585065082, composite -0.3449910158542531 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.2424321553093
Net income growth 1y (%): 11.223271658719348
Revenue deceleration: no
Revenue growth consistency score: 1.6119792297315751
Accrual ratio: 0.00399636071644975
FCF conversion rate: 0.8948536758040717
Beneish M-score: -2.680800141255011 (Likely Safe)
ROE (%): 21.229673153294044
Net margin (%): 16.373750127973246
Asset turnover: 0.23212527321744322
Equity multiplier (leverage): 5.585637169241546
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.583376976290814
FCF z-score: 4.583376976290815
Treasury beta 1y: 0.0012758134941928552 (R-squared: 0.000499792103945533)
Insider 90-day net shares: -55163 (net value USD: -7491422.00)
Dividend increase streak (years): 0
ROIC (%): 19.880307417594885 (pretax: 26.784452491927425)
Incremental ROIC 3y (%): 18.550192223287613 (pretax: 25.185678254626715)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.57575757575758, P/B 69.6969696969697, ROIC 12.121212121212121, revenue growth 1y 6.0606060606060606, 6m momentum 48.484848484848484
Sector percentiles: P/E 56.118754525706, 6m momentum 42.21578566256336
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06534992807964629
Base cash flow: 1122394814.8148148
DCF price per share: base 225.09982635668052, conservative 117.9737406485093, aggressive 424.8498545860064
Financial scorecard for DOO (Consumer Cyclical — Recreational Vehicles, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 60.34
Market cap: 4425723904 (USD: 4425723904)
P/E ratio: 18.784511784511782
P/B ratio: 4.191182358520778
Debt to equity: 4.1587
Current ratio: 1.3
Interest coverage ratio: 5.292857142857143
Return on net tangible assets (%): 96.48594377510042
Buffett classification: The Great
Analyst consensus upside (%): 24.968632371392722
Rule of 40 score: 11.27016675681805
Altman Z-score: 1.2556135312118586 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.341721985534528, earnings yield % 2.437540460776872, rank 425
Dividend yield (%): 0.3001694597541418
Buyback yield (%): 0.7339308219263357
Debt paydown yield (%): -3.3398097773605304
Total shareholder yield (%): -2.305709495680053 (Minimal or Negative)
Momentum (%): 1m -2.2992227979274524, 3m 6.5701165665842565, 6m -24.73493825620556, 12m 22.071616427270897, composite 2.259848026718045 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.4487733044877
Net income growth 1y (%): -13.152293292641449
Revenue deceleration: no
Revenue growth consistency score: 3.2689276344375195
Accrual ratio: -0.03613193474169431
FCF conversion rate: 2.836293436293436
Beneish M-score: -2.76964515522997 (Likely Safe)
ROE (%): 19.586380897270786
Net margin (%): 5.414332302031943
Asset turnover: 0.36341615439522484
Equity multiplier (leverage): 9.954170165401704
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.744787131049569
FCF z-score: 3.7447871310495677
Treasury beta 1y: -0.002934729550910739 (R-squared: 0.0005934967036091894)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.530000332893934 (pretax: 22.043816456147862)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 63.63636363636363, ROIC 6.0606060606060606, revenue growth 1y 3.0303030303030303, 6m momentum 48.484848484848484
Sector percentiles: P/E 52.885952712100135, 6m momentum 70.51460361613351
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09036723387752985
Base cash flow: 331629629.62962955
DCF price per share: base 87.86472463136826, conservative 73.75067639550605, aggressive 104.72368580349328
Financial scorecard for DOO.TO (Consumer Cyclical — Recreational Vehicles, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 60.425531914893625
Market cap: 6249115648 (USD: 4561398283.2116785)
P/E ratio: 13.236475395522648
P/B ratio: 4.156510045829773
Debt to equity: 4.1587
Current ratio: 1.3
Interest coverage ratio: 5.292857142857143
Return on net tangible assets (%): 96.48594377510042
Buffett classification: The Great
Analyst consensus upside (%): 72.26213720316625
Rule of 40 score: 11.27016675681805
Altman Z-score: 1.2740662165608112 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.341721985534528, earnings yield % 1.9134273525348202, rank 547
Dividend yield (%): 0.291241209559385
Buyback yield (%): 0.7121007596369578
Debt paydown yield (%): -3.240470366483777
Total shareholder yield (%): -2.2371283972874343 (Minimal or Negative)
Momentum (%): 1m -2.495164410058018, 3m 6.844319467480991, 6m -24.15205198967328, 12m 21.69217148564392, composite 2.499520395186648 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.4487733044877
Net income growth 1y (%): -13.152293292641449
Revenue deceleration: no
Accrual ratio: -0.03613193474169431
FCF conversion rate: 2.836293436293436
Beneish M-score: -2.76964515522997 (Likely Safe)
ROE (%): 19.586380897270786
Net margin (%): 5.414332302031943
Asset turnover: 0.36341615439522484
Equity multiplier (leverage): 9.954170165401704
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.8951650000787637
FCF z-score: 3.895165000078764
Treasury beta 1y: -0.0010409108098288582 (R-squared: 7.250751606943998e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.530000332893934 (pretax: 22.043816456147862)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.151515151515152, P/B 60.60606060606061, ROIC 6.0606060606060606, revenue growth 1y 3.0303030303030303, 6m momentum 45.45454545454545
Sector percentiles: P/E 49.02642559109875, 6m momentum 70.02781641168289
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0904507890032228
Base cash flow: 331629629.62962955
DCF price per share: base 87.70025869106156, conservative 73.61585860558138, aggressive 104.52068739958017
Financial scorecard for DOTD.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.006266666666666666
Market cap: 143131808 (USD: 193421362.16216215)
P/E ratio: 0.2972972972972973
P/B ratio: 0.018788787643866992
Debt to equity: 0.0146
Current ratio: 3.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 1417112.121212121
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14416781488570318
Total shareholder yield (%): 0.14416781488570318 (Low Return)
Momentum (%): 1m 13.396825396825394, 3m -3.3888888888888933, 6m -30.78606965174131, 12m -29.73737373737375, composite -24.071078684197314 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4475123933861362 (Likely Safe)
Equity multiplier (leverage): 1.28173070401783
ROE archetype: Standard Business
Treasury beta 1y: -0.0046573103084739005 (R-squared: 0.0025940904417690973)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.428571428571427, P/B 2.8301886792452833, ROIC , revenue growth 1y , 6m momentum 66.17250673854448
Sector percentiles: P/E 22.35568902235569, 6m momentum 65.5321988655322
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12665
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0