speb/financial-data huggingface dataset:
Financial scorecard for CYG.AX (Industrials — Industrial Distribution, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 52497416 (USD: 34312036.60130719)
P/B ratio: 0.9879511159871224
Debt to equity: 1.2344
Current ratio: 1.15
Interest coverage ratio: 0.38432671081677705
Return on net tangible assets (%): -24.87386269644334
Buffett classification: The Gruesome
Rule of 40 score: -0.6611039097301479
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.9201437266931385
Buyback yield (%): 0.08762336035739358
Debt paydown yield (%): -5.32769079529553
Total shareholder yield (%): -2.3199237082449984 (Minimal or Negative)
Momentum (%): 1m 23.431899641577058, 3m -7.638888888888899, 6m -29.94949494949496, 12m -48.250360750360755, composite -31.887574430677887 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.5939560220199396
Net income growth 1y (%): -4496.887738403404
Revenue CAGR 3y (%): 2.3476748944575965
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 17.565619240636
Revenue deceleration: yes
Revenue growth consistency score: 5.40148674916537
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.951142965054585
ROE archetype: Standard Business
FCF z-score: 5.828120637949488
Treasury beta 1y: -0.00990769486009695 (R-squared: 0.005644438550381518)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 0.5528605940259751 (pretax: 0.6998235367417406)
Incremental ROIC 3y (%): -16.57249144944711 (pretax: -26.124410248390973)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.07865168539326, ROIC 77.52808988764045, revenue growth 1y 52.80898876404494, 6m momentum 85.39325842696628
Sector percentiles: P/E , 6m momentum 75.88325652841782
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -7862091.503267973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYM.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2916666666666667
Market cap: 242793488 (USD: 158688554.248366)
Debt to equity: 0.395
Current ratio: 6.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 364.2758620689655
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.1504065040650433, 3m 10.360360360360366, 6m -19.65408805031446, 12m 37.63020833333334, composite 8.044332149325648 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001464719171679032 (R-squared: 5.2704060194664725e-05)
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 40.4040404040404
Sector percentiles: P/E , 6m momentum 43.83675735702388
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYTK (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.74
Market cap: 10962117632 (USD: 10962117632)
Debt to equity: -1.5591252020402435
Current ratio: 4.21
Interest coverage ratio: -5.508264586770662
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.5563647397967
Rule of 40 score: -930.1824606732426
Altman Z-score: -0.7849447500369651 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04086801611143302
Total shareholder yield (%): -0.04086801611143302 (Minimal or Negative)
Momentum (%): 1m -0.5665024630541969, 3m 23.60685854255971, 6m 27.330074120801136, 12m 116.40310908603588, composite 56.19098505914405 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1125.7758074730843
Revenue deceleration: no
Accrual ratio: -0.04050681704883034
FCF conversion rate: 0.7347777761598983
Beneish M-score: -6.746317363564498 (Likely Safe)
Net margin (%): -1064.484629294756
Asset turnover: 0.01434758516909654
ROE archetype: Standard Business
Treasury beta 1y: -0.004032585297614349 (R-squared: 0.000850607420465521)
Insider 90-day net shares: -237037 (net value USD: -18086081.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0.5415162454873645, 6m momentum 13.537906137184116
Sector percentiles: P/E , 6m momentum 11.568767908309455
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0692088380831706
Base cash flow: -799637000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCY.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 673354 (USD: 491499.27007299266)
P/B ratio: 5.941166179288091
Debt to equity: 0
Current ratio: 19.89
Interest coverage ratio: -68.162471395881
Return on net tangible assets (%): -18.395179993949785
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.685448610006084 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -30.597771023302933, 6m -30.091185410334354, 12m -31.10435663627153, composite -30.759497885659112 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -103.80975873620184
Revenue deceleration: no
Accrual ratio: -0.010369938103391877
FCF conversion rate: 0.9355557078251336
Beneish M-score: -2.558428244124125 (Likely Safe)
ROE (%): -16.71155874543074
Asset turnover: 0
Equity multiplier (leverage): 1.0385448435181308
ROE archetype: Low Return
P/E z-score: 2.005632668934921
Treasury beta 1y: 0.002557547842432399 (R-squared: 0.0014553828477777324)
Insider 90-day net shares: 212500 (net value USD: 13812.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.693409742120345, ROIC , revenue growth 1y , 6m momentum 38.68194842406877
Sector percentiles: P/E , 6m momentum 54.108828428650746
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0524
Base cash flow: 453284.0579710145
DCF price per share: base 2.039061096460726, conservative 1.2754441458601748, aggressive 3.3847809614114923
Financial scorecard for DDEVPLSTIK.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.8452725020644096
Market cap: 28523341824 (USD: 302282130.39423484)
P/E ratio: 0.1025030447762099
P/B ratio: 1.9250415126575222
Debt to equity: 0.056100000000000004
Current ratio: 2.7
Interest coverage ratio: -21.882221382330606
Return on net tangible assets (%): 12.235487455290164
Buffett classification: The Gruesome
Analyst consensus upside (%): 15917.744916820704
Rule of 40 score: 7277.079519702392
Altman Z-score: 4.511882064288919 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.779003091388742, earnings yield % 0.02589390543242695, rank 1825
Dividend yield (%): 0.8162577913787723
Buyback yield (%): 0
Debt paydown yield (%): -0.2019111133939824
Total shareholder yield (%): 0.6143466779847899 (Low Return)
Momentum (%): 1m -3.8442562326052623, 3m 13.346002018828983, 6m -11.501460648497694, 12m -23.393099352332495, composite -6.161951416716529 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7277.62910952797
Net income growth 1y (%): -1.371847651615099
Revenue CAGR 3y (%): -10.719648787520342
Net income CAGR 3y (%): 19.03984022409584
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 4231.851260902497
Accrual ratio: 0.15682164375149843
FCF conversion rate: -0.05576804252183793
Beneish M-score: 300.27240771351717 (Strong Manipulation Signal)
ROE (%): 20.869552663096087
Net margin (%): 9.854924087810732
Asset turnover: 1.5072462304047622
Equity multiplier (leverage): 1.404997820220389
ROE archetype: Asset-Light Turnover Play
P/E z-score: 2.9265263466619884
Treasury beta 1y: -1.658720895504358e-05 (R-squared: 2.6551252567727686e-08)
Insider 90-day net shares: 91197 (net value USD: 383914.00)
Dividend increase streak (years): 0
ROIC (%): -46.2835796150409 (pretax: -62.753813794774025)
Incremental ROIC 3y (%): -156.56354027456177 (pretax: -212.02118608828542)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.69767441860465, P/B 52.093023255813954, ROIC 84.18604651162791, revenue growth 1y 0, 6m momentum 65.34883720930232
Sector percentiles: P/E 6.579677956690727, 6m momentum 36.2576346474181
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 13139063.162356932
DCF price per share: base 0.03616667141700616, conservative 0.028754168555312012, aggressive 0.047450494774293556
Financial scorecard for DIACABS.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 3.046552436003303
Market cap: 155535507456 (USD: 1648320341.8397627)
P/E ratio: 0.38573538721249206
Debt to equity: -4.198089816398016
Current ratio: 2.04
Interest coverage ratio: 4.950091861766004
Return on net tangible assets (%): -17.799866346542057
Buffett classification: The Good
Rule of 40 score: 46.77928103611889
Altman Z-score: 3.754565243146617 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.68387434476182, earnings yield % 0.004095409313320628, rank 2741
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.44389763043263425
Total shareholder yield (%): 0.44389763043263425 (Low Return)
Momentum (%): 1m 41.843594804478016, 3m 77.28855413818378, 6m 126.04727799065026, 12m 59.4609138369694, composite 71.91869168090363 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 55.24234652025895
Net income growth 1y (%): 315.63619959732574
Revenue CAGR 3y (%): 391.8927708850087
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 1229.191068440965
Accrual ratio: 0.1462035857518218
FCF conversion rate: -1.0220263982960032
Beneish M-score: -1.0128616233010035 (Strong Manipulation Signal)
Net margin (%): 8.280672102257146
Asset turnover: 0.8731836903046016
ROE archetype: Standard Business
P/E z-score: 4.968207457656811
Treasury beta 1y: -1.369839348138266e-05 (R-squared: 1.596231876347814e-08)
Insider 90-day net shares: -174920415 (net value USD: -211912856.00)
Dividend increase streak (years): 0
ROIC (%): 10.391849556402827 (pretax: 10.639416741143997)
Incremental ROIC 3y (%): 90.681785539198 (pretax: 96.57167630396943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.76493256262042, P/B , ROIC 37.37957610789981, revenue growth 1y 2.8901734104046244, 6m momentum 0.9633911368015413
Sector percentiles: P/E 32.18125960061444, 6m momentum 1.3824884792626728
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08363139652511586
Base cash flow: 11409718.100890208
DCF price per share: base 0.0021422640251143256, conservative 0.00026344571166102537, aggressive 0.0055827094353267555
Financial scorecard for DIAMINESQ.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5485136251032205
Market cap: 2482182400 (USD: 26305451.462484103)
P/B ratio: 1.482658228264199
Debt to equity: 0.052000000000000005
Current ratio: 5.12
Interest coverage ratio: -56.84065934065934
Return on net tangible assets (%): -19.203445466362947
Buffett classification: The Gruesome
Rule of 40 score: -135.19118958092122
Altman Z-score: 9.168311357975488 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.158951743576727, 3m -11.751925359311164, 6m -7.970062112226042, 12m -42.66441589185547, composite -20.373747179098803 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -53.052948691024206
Net income growth 1y (%): -273.1693933550493
Revenue deceleration: no
Accrual ratio: 0.10472244293953681
FCF conversion rate: 2.5192324240598913
Beneish M-score: -3.3523069235073404 (Likely Safe)
ROE (%): -1.533793359170633
Net margin (%): -26.01106899819106
Asset turnover: 0.05323953318528014
Equity multiplier (leverage): 1.1075782357154105
ROE archetype: Low Return
Treasury beta 1y: -0.01888768928805295 (R-squared: 0.00022285483899034517)
Insider 90-day net shares: 104511 (net value USD: 245995.00)
Dividend increase streak (years): 0
ROIC (%): -10.450964846097778 (pretax: -13.229069425440224)
Incremental ROIC 3y (%): -879.9048708897566 (pretax: -1167.136669078494)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.909090909090914, ROIC 84.0909090909091, revenue growth 1y 65.9090909090909, 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 33.2870627429206
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059539627322884654
Base cash flow: -3204726.5790589233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DIAMONDYD.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 11.4719240297275
Market cap: 26566402048 (USD: 281543048.41034335)
P/E ratio: 2.597897346088701
P/B ratio: 3.44202722949479
Debt to equity: 0.0645
Current ratio: 1.94
Interest coverage ratio: 2.598528872033276
Return on net tangible assets (%): 10.848622110534333
Buffett classification: The Gruesome
Analyst consensus upside (%): 10647.040513833992
Rule of 40 score: -6.687438064526723
Altman Z-score: 9.116362408424802 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.8229770662284651, earnings yield % 0.0018392680473065203, rank 3011
Dividend yield (%): 0.04496280670004863
Buyback yield (%): 0
Debt paydown yield (%): 1.4734381115206123
Total shareholder yield (%): 1.518400918220661 (Low Return)
Momentum (%): 1m -0.6643259507402262, 3m 8.789074006212724, 6m -3.0398445341225924, 12m -1.833806795307858, composite 1.5239758350122632 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -4.90299209790106
Revenue deceleration: no
Accrual ratio: -0.02058170770191029
FCF conversion rate: 3.099334067540167
Beneish M-score: -2.4751904643277696 (Likely Safe)
ROE (%): 0.16251703456077454
Net margin (%): 0.271992889099809
Asset turnover: 0.45075576037561976
Equity multiplier (leverage): 1.3255620243811284
ROE archetype: Low Return
P/E z-score: 3.4593350024415437
FCF z-score: 2.5355780286619116
Treasury beta 1y: -0.07699814140702903 (R-squared: 0.005212102782898483)
Insider 90-day net shares: 443884 (net value USD: 4799881.00)
Dividend increase streak (years): 0
ROIC (%): 1.721384214845056 (pretax: 2.6482834074539325)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.15456674473068, P/B 60.187353629976585, ROIC 61.82669789227167, revenue growth 1y 39.34426229508197, 6m momentum 38.875878220140514
Sector percentiles: P/E 37.50905141202028, 6m momentum 35.98841419261405
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 6143408.223823654
DCF price per share: base 0.09935654935192843, conservative 0.07946847581378076, aggressive 0.12963154727211937
Financial scorecard for DIFFNKG.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 4.080821635012387
Market cap: 14677867520 (USD: 155551796.52395082)
P/E ratio: 0.1943640948359841
P/B ratio: 2.27646981607421
Debt to equity: 0.0706
Current ratio: 3.28
Interest coverage ratio: 23.427107591988822
Return on net tangible assets (%): 4.511075562060977
Buffett classification: The Gruesome
Rule of 40 score: 5.470311324774587
Altman Z-score: 9.327930062967564 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.264614378317638, earnings yield % 0.014209140363440842, rank 2201
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.04822356652625398, 3m 26.79392653141924, 6m 44.51364490494456, 12m 7.445677057769395, composite 26.268362543456362 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.945163031986093
Net income growth 1y (%): 26.79472282515043
Revenue CAGR 3y (%): 11.897415259123933
Net income CAGR 3y (%): 25.547458900488795
Revenue deceleration: yes
Revenue growth consistency score: 5.767859211718971
Accrual ratio: 0.13711611992615003
FCF conversion rate: -0.3609601269589367
Beneish M-score: -1.941165905904703 (Likely Safe)
ROE (%): 12.401123263871995
Net margin (%): 12.397080378134314
Asset turnover: 0.8126877184696752
Equity multiplier (leverage): 1.230886222620852
ROE archetype: Standard Business
P/E z-score: 3.280982910279401
Treasury beta 1y: -0.01980815708462997 (R-squared: 0.0002151033395804779)
Insider 90-day net shares: 20100 (net value USD: 59311.00)
Dividend increase streak (years): 0
ROIC (%): 11.629550838225883 (pretax: 15.003758546218183)
Incremental ROIC 3y (%): 12.461014566719754 (pretax: 15.997138373916837)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.057803468208093, P/B 48.94026974951831, ROIC 32.75529865125241, revenue growth 1y 20.616570327552985, 6m momentum 9.633911368015415
Sector percentiles: P/E 26.241679467485916, 6m momentum 7.526881720430108
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189095765958861
Base cash flow: 1933552.352691819
DCF price per share: base 0.010518867711492819, conservative 0.007075236682816976, aggressive 0.016195304655891744
Financial scorecard for DINO (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 88.3
Market cap: 15918321664 (USD: 15918321664)
P/E ratio: 9.303303303303304
P/B ratio: 1.1481001209291808
Debt to equity: 0.3467
Current ratio: 1.79
Interest coverage ratio: 20.658536585365855
Return on net tangible assets (%): 13.002008032128515
Buffett classification: The Great
Analyst consensus upside (%): 34.39315687540348
Rule of 40 score: 15.08050766030555
Altman Z-score: 2.3220146673448436 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.719374099238212, earnings yield % 4.651719261027883, rank 209
Dividend yield (%): 0.5716683072550329
Buyback yield (%): 0.47743726759760996
Debt paydown yield (%): -0.1382055248308871
Total shareholder yield (%): 0.9109000500217557 (Low Return)
Momentum (%): 1m 34.27615571776154, 3m 47.560160427807475, 6m 79.65412004069175, 12m 108.7964057696855, composite 60.90401135818423 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 11.821036106750382
Revenue deceleration: no
Accrual ratio: 0.017011706360648176
FCF conversion rate: 0.5461538461538461
Beneish M-score: -2.3295634436247856 (Likely Safe)
ROE (%): 6.850036884813996
Net margin (%): 9.125368524498105
Asset turnover: 0.4107606251081253
Equity multiplier (leverage): 1.8274844556855305
ROE archetype: Standard Business
P/E z-score: 5.335072021459443
FCF z-score: 5.335072021459439
Treasury beta 1y: 0.006750389198073173 (R-squared: 0.006204869281557881)
Insider 90-day net shares: 2772 (net value USD: 181968.00)
Dividend increase streak (years): 0
ROIC (%): 6.451417520447269 (pretax: 8.058767278101364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.15584415584416, P/B 37.66233766233766, ROIC 50.649350649350644, revenue growth 1y 25.97402597402597, 6m momentum 6.493506493506493
Sector percentiles: P/E 20.614469772051535, 6m momentum 4.063429137760158
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07681967337289555
Base cash flow: 974000000
DCF price per share: base 90.23152869961221, conservative 77.237629138689, aggressive 106.35568371345607
Financial scorecard for DMX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4468085106382979
Market cap: 120196080 (USD: 86472000)
P/B ratio: 4.535324953866674
Debt to equity: 0
Current ratio: 29.76
Return on net tangible assets (%): -3.2648672593066683
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 233.0669632306742 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.695869837296629, 3m -25.35028541774778, 6m -49.459365190094175, 12m -39.835685696229184, composite -36.775903151993425 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0018062110154854487
FCF conversion rate: 1.0515836252024255
Beneish M-score: 3.8831636051892873 (Strong Manipulation Signal)
ROE (%): -3.5646035738492223
Asset turnover: 0
Equity multiplier (leverage): 1.0180160190156142
ROE archetype: Low Return
Treasury beta 1y: -0.0009160547728330071 (R-squared: 1.3469881775962701e-05)
Insider 90-day net shares: 25000 (net value USD: 13450.00)
Dividend increase streak (years): 0
ROIC (%): -32.944077072510204 (pretax: -41.701363382924306)
Incremental ROIC 3y (%): -80.51739829318653 (pretax: -101.92075733314748)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.214820982514574, ROIC 40.54954204829309, revenue growth 1y , 6m momentum 64.27976686094921
Sector percentiles: P/E , 6m momentum 71.98778456413105
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11510000000000001
Base cash flow: -3257991.240875912
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DOC (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.27
Market cap: 15353377792 (USD: 15353377792)
P/E ratio: 50.53125000000001
P/B ratio: 1.2304526032512317
Debt to equity: 1.1824
Current ratio: 2.04
Interest coverage ratio: 1.314736745635339
Return on net tangible assets (%): 6.99202087533775
Buffett classification: The Great
Analyst consensus upside (%): 38.157081014223856
Rule of 40 score: 38.06638886980126
Altman Z-score: 0.7644485620484103 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.3807645644625586
Buyback yield (%): 0.008949170785831465
Debt paydown yield (%): -3.704116499343417
Total shareholder yield (%): -2.3144027640950267 (Minimal or Negative)
Momentum (%): 1m 6.964457252641687, 3m 36.96186961869617, 6m 26.75014228799089, 12m 25.748164878599656, composite 27.09090402536096 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.122461725820162
Net income growth 1y (%): 298.80153403643334
Revenue deceleration: no
Accrual ratio: -0.0029187950689549542
FCF conversion rate: 1.306652442200585
Beneish M-score: -2.487483817180611 (Likely Safe)
ROE (%): 2.299857900353314
Net margin (%): 26.51643132629968
Asset turnover: 0.035895673087133866
Equity multiplier (leverage): 2.4162609062861122
ROE archetype: Low Return
P/E z-score: 4.815072907287709
FCF z-score: 4.815072907287706
Treasury beta 1y: 0.0020589496161416824 (R-squared: 0.0008963396869665652)
Insider 90-day net shares: -10989 (net value USD: -213740.00)
Dividend increase streak (years): 0
ROIC (%): 2.9276390477252874 (pretax: 3.0264615431165036)
Incremental ROIC 3y (%): 6.030958268484696 (pretax: 4.623056491917841)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.15384615384615, P/B 38.46153846153847, ROIC 50, revenue growth 1y 57.692307692307686, 6m momentum 15.384615384615385
Sector percentiles: P/E 50, 6m momentum 7.375776397515528
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06649461333449119
Base cash flow: 1159892000
DCF price per share: base 69.36796002864588, conservative 35.03375906031261, aggressive 129.87815208318005
Financial scorecard for DSS (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.55
Market cap: 5523385 (USD: 5523385)
P/B ratio: 0.6644312427261857
Debt to equity: 3.4574000000000003
Current ratio: 0.22
Interest coverage ratio: -140.69230769230768
Buffett classification: The Gruesome
Rule of 40 score: -2.67642950498536
Altman Z-score: -7.297920218194945 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.594395465823947
Total shareholder yield (%): -5.594395465823947 (Minimal or Negative)
Momentum (%): 1m -9.836065573770481, 3m -1.785714285714287, 6m -44.99999999999999, 12m -52.99145299145298, composite -31.54965404965405 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -12.575696406943882
Revenue deceleration: no
Accrual ratio: -0.07903698424012037
FCF conversion rate: 0.05671077504725898
Beneish M-score: -2.3056983287185076 (Likely Safe)
ROE (%): -54.74129821260584
Net margin (%): -134.3569614407758
Asset turnover: 0.06236275801493193
Equity multiplier (leverage): 6.533254938852305
ROE archetype: Low Return
Treasury beta 1y: 0.009632404595462506 (R-squared: 0.0013588097278008258)
Insider 90-day net shares: -130679 (net value USD: -176090.00)
Dividend increase streak (years): 0
ROIC (%): -26.598073289636353 (pretax: -33.66844720207133)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 29.545454545454547, ROIC 89.39393939393939, revenue growth 1y 58.333333333333336, 6m momentum 87.12121212121212
Sector percentiles: P/E , 6m momentum 82.26703755215577
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -20667000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DT3.DE (Consumer Defensive — Discount Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 120.4090909090909
Market cap: 20362819584 (USD: 20362819584)
P/E ratio: 18.917710196779964
P/B ratio: 5.660064804623311
Debt to equity: 2.1652
Current ratio: 1.16
Interest coverage ratio: 29.03680981595092
Return on net tangible assets (%): 16.98767833981842
Buffett classification: The Great
Rule of 40 score: -1.2766522203692414
Altman Z-score: 2.061994079635305 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.723411474706346, earnings yield % 1.7562921810544783, rank 960
Dividend yield (%): 0
Buyback yield (%): 2.876811816671449
Debt paydown yield (%): -2.6405969850191844
Total shareholder yield (%): 0.23621483165226476 (Low Return)
Momentum (%): 1m 4.910891089108914, 3m 16.573025083663374, 6m -4.1687946884576075, 12m -4.615352029145134, composite 1.1079706107095262 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.244002845011521
Net income growth 1y (%): 1.1357018054746648
Revenue deceleration: no
Accrual ratio: -0.0032099670208867717
FCF conversion rate: 1.1261157500719838
Beneish M-score: -2.6171817429967037 (Likely Safe)
ROE (%): 9.564989878681887
Net margin (%): 6.97978214558463
Asset turnover: 0.3646610480029315
Equity multiplier (leverage): 3.7579696773571656
ROE archetype: Standard Business
P/E z-score: 2.94353336884667
FCF z-score: 4.657312261901891
Treasury beta 1y: 0.058940081459825135 (R-squared: 0.0025545637999502095)
Insider 90-day net shares: -2230455 (net value USD: -248271946.00)
Dividend increase streak (years): 0
ROIC (%): 12.316287845972834 (pretax: 16.379165139159987)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.39393939393939, P/B 45.45454545454545, ROIC 39.39393939393939, revenue growth 1y 42.42424242424242, 6m momentum 33.33333333333333
Sector percentiles: P/E 52.208544532947144, 6m momentum 38.08834178131789
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06509780382263028
Base cash flow: 1929300000
DCF price per share: base 370.2182300135302, conservative 234.12558093939583, aggressive 587.4685165852384
Financial scorecard for EARN (Financial Services — Asset Management, United States)
Report date: 2025-09-30 (quarterly)
Stock price: 4.4
Market cap: 165302720 (USD: 165302720)
P/E ratio: 16.82142857142857
P/B ratio: 0.7861362406536139
Debt to equity: 1.453
Current ratio: 0.34
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.1571125265392785
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 -0.22675736961450763, 3m -0.6772009029345228, 6m -13.725490196078418, 12m -10.20408163265306, composite -8.134230366337649 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.364691479200208 (Likely Safe)
Equity multiplier (leverage): 2.644022769561805
ROE archetype: Standard Business
P/E z-score: 3.7100167483979427
FCF z-score: 4.420900570589662
Treasury beta 1y: 0.00212144778420643 (R-squared: 0.0016604047341718922)
Insider 90-day net shares: 17536 (net value USD: 98193.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.05104831358249, P/B 29.990884229717413, ROIC , revenue growth 1y , 6m momentum 67.5478577939836
Sector percentiles: P/E 44.98189342990171, 6m momentum 56.621831350232796
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11674999999999999
Base cash flow: 6586000
DCF price per share: base 6.153299252575372, conservative 4.247414106949376, aggressive 9.443345054854465
Financial scorecard for EASEMYTRIP.NS (Consumer Cyclical — Travel Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07049958711808423
Market cap: 24839706624 (USD: 263244029.50402713)
P/B ratio: 2.5991955401178672
Debt to equity: 0.0435
Current ratio: 2.48
Interest coverage ratio: -5.051856698838541
Return on net tangible assets (%): -19.163163333191786
Buffett classification: The Gruesome
Rule of 40 score: -39.43236808976025
Altman Z-score: 4.243430897913908 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.005958860752557, 3m -12.930234334869988, 6m 1.6526330162486946, 12m -41.54352853164609, composite -15.19725826901987 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -17.315906514538483
Net income growth 1y (%): -132.9018606403046
Revenue CAGR 3y (%): 1.2663617397393523
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 41.46384967019896
Accrual ratio: 0.06371007156147672
FCF conversion rate: 3.004285424485242
Beneish M-score: -2.5430169543391408 (Likely Safe)
ROE (%): -4.8284661050716835
Net margin (%): -7.361637943908485
Asset turnover: 0.4317914815753449
Equity multiplier (leverage): 1.5190101030851653
ROE archetype: Low Return
Treasury beta 1y: 0.0011328221722230313 (R-squared: 8.088226554136153e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.7260076057241474 (pretax: -4.716465323701452)
Incremental ROIC 3y (%): -97.45319432847276 (pretax: -132.81304412592948)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.5, ROIC 63.74999999999999, revenue growth 1y 52.5, 6m momentum 23.75
Sector percentiles: P/E , 6m momentum 30.006954102920723
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07001001540290067
Base cash flow: -14347392.963119967
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EAU.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.07092198581560284
Market cap: 2610153 (USD: 1905221.1678832115)
P/B ratio: 0.9726698538765166
Debt to equity: 0.1148
Current ratio: 0.05
Interest coverage ratio: -2.1075136190769865
Return on net tangible assets (%): -2.8037544874205826
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.8991194227634636 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5452928840350953
Total shareholder yield (%): -0.5452928840350953 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -30.597771023302933, 6m -42.42803504380476, 12m 92.90780141843973, composite 18.94444962082325 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0034823828681736996
FCF conversion rate: 1.5107663811067376
Beneish M-score: -2.593356425531235 (Likely Safe)
ROE (%): -0.8102253159992054
Asset turnover: 0
Equity multiplier (leverage): 1.1883697692063628
ROE archetype: Low Return
Treasury beta 1y: 0.0010281079045550597 (R-squared: 1.3196028518074048e-05)
Insider 90-day net shares: 105000 (net value USD: 2395.00)
Dividend increase streak (years): 0
ROIC (%): -1.8733450473347149 (pretax: -2.371322844727487)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.34844192634561, ROIC 20.254957507082153, revenue growth 1y , 6m momentum 60.19830028328612
Sector percentiles: P/E , 6m momentum 65.71349250416435
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -78040.71428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EBAY (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 109.39
Market cap: 48569159680 (USD: 48569159680)
P/E ratio: 20.963048498845264
P/B ratio: 9.134605621033545
Debt to equity: 1.6333000000000002
Current ratio: 1.22
Interest coverage ratio: 10.01639344262295
Return on net tangible assets (%): -1045.0980392156862
Buffett classification: The Great
Analyst consensus upside (%): 22.022694722926087
Rule of 40 score: 28.170470532166306
Altman Z-score: 5.625948204556727 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.065727699530516, earnings yield % 1.176920154284948, rank 471
Dividend yield (%): 0.28618983922268265
Buyback yield (%): 1.00063497742607
Debt paydown yield (%): -0.045296233546036097
Total shareholder yield (%): 1.2415285831027167 (Low Return)
Momentum (%): 1m -0.05481955230699157, 3m 11.99959045766356, 6m 17.573086844368007, 12m 34.38574938574938, composite 21.344045587163674 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.497098646034814
Net income growth 1y (%): 2.605210420841675
Revenue deceleration: no
Accrual ratio: -0.021688308030307298
FCF conversion rate: 1.751953125
Beneish M-score: -2.509785354037591 (Likely Safe)
ROE (%): 11.343746538163288
Net margin (%): 16.574943347361607
Asset turnover: 0.17401346365095907
Equity multiplier (leverage): 3.9329788412540156
ROE archetype: Standard Business
P/E z-score: 3.72246420310954
FCF z-score: 4.432829058791565
Treasury beta 1y: 0.0006155990639940292 (R-squared: 4.710050209653685e-05)
Insider 90-day net shares: -215527 (net value USD: -23639440.00)
Dividend increase streak (years): 0
ROIC (%): 22.19518041081545 (pretax: 25.653447498873366)
Incremental ROIC 3y (%): 6.400462979931183 (pretax: -4.114994363021421)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 39.735099337748345, P/B 58.94039735099338, ROIC 12.582781456953644, revenue growth 1y 13.90728476821192, 6m momentum 11.258278145695364
Sector percentiles: P/E 54.55493741307371, 6m momentum 14.360222531293463
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10767393443936724
Base cash flow: 1913000000
DCF price per share: base 50.9000515505723, conservative 40.97961276432264, aggressive 63.30450763797315
Financial scorecard for EDM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41843971631205673
Market cap: 42686816 (USD: 30709939.568345327)
P/B ratio: 1.37033991894978
Debt to equity: 0
Current ratio: 23.84
Return on net tangible assets (%): -3.5224276269959995
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.592333158955905 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.110263615683106, 3m 79.1445035460993, 6m 86.27316403568976, 12m 611.3475177304965, composite 233.30823661177007 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.02052110415067633
FCF conversion rate: 2.590719171852693
Beneish M-score: -2.3932953944182573 (Likely Safe)
ROE (%): -2.9277844828528776
Asset turnover: 0
Equity multiplier (leverage): 2.2695089278485048
ROE archetype: Low Return
Treasury beta 1y: 0.040070143567460394 (R-squared: 0.020100855387236615)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.411197295802705 (pretax: -16.976199108611016)
Incremental ROIC 3y (%): -9.58483428029027 (pretax: -12.13270162062059)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.73272273105745, ROIC 29.392173189009156, revenue growth 1y , 6m momentum 2.9975020815986677
Sector percentiles: P/E , 6m momentum 2.0266518600777346
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13105
Base cash flow: -904721.1678832116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDT.TO (Healthcare — Diagnostics & Research, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9574468085106385
Market cap: 396115616 (USD: 284975263.3093525)
Debt to equity: -0.324553470495139
Current ratio: 0.06
Interest coverage ratio: 0.045
Buffett classification: The Great
Analyst consensus upside (%): 215
Rule of 40 score: -319.82940169626426
Altman Z-score: -71.33158057261353 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.27573789868269466
Total shareholder yield (%): -0.27573789868269466 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560383, 3m -6.306990881458938, 6m -1.3972689742775415, 12m 62.76595744680853, composite 17.97181948470756 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 60.251798561151084
Revenue deceleration: no
Accrual ratio: -0.10254456255775621
FCF conversion rate: 0.8121170864533697
Beneish M-score: -0.014582899217740086 (Strong Manipulation Signal)
Net margin (%): -329.7418630751964
Asset turnover: 0.1655202993459435
ROE archetype: Standard Business
Treasury beta 1y: 0.0022047105921000508 (R-squared: 0.0003065251469500424)
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 2.2058823529411766, 6m momentum 31.61764705882353
Sector percentiles: P/E , 6m momentum 31.017191977077363
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06314559476622174
Base cash flow: -34629197.080291964
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDV.L (Basic Materials — Gold, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4809333333333334
Market cap: 8694465536 (USD: 11440086231.578947)
P/E ratio: 0.22398553635998394
P/B ratio: 0.02825454624615627
Debt to equity: 0.2011
Current ratio: 1.61
Interest coverage ratio: 47.57236842105263
Return on net tangible assets (%): 14.000372763419481
Buffett classification: The Great
Analyst consensus upside (%): 812873.3632286995
Rule of 40 score: 47.57854201281578
Altman Z-score: 3.455417870095864 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.253299120234601, earnings yield % 10.727900037924819, rank 75
Dividend yield (%): 0
Buyback yield (%): 0.31054237765627735
Debt paydown yield (%): -0.7000725612809833
Total shareholder yield (%): -0.38953018362470593 (Minimal or Negative)
Momentum (%): 1m -2.6347007636298976, 3m -21.747874523600103, 6m -17.369243866573786, 12m 58.667261108634285, composite 7.947890634926277 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 31.19120752543676
Net income growth 1y (%): 92.28579207803583
Revenue deceleration: no
Accrual ratio: -0.031593828450048496
FCF conversion rate: 1.4501066603460537
Beneish M-score: 68.83685734223397 (Strong Manipulation Signal)
ROE (%): 11.534600735732301
Net margin (%): 31.275018532246108
Asset turnover: 0.22443430531393058
Equity multiplier (leverage): 1.6432958176607524
ROE archetype: Standard Business
P/E z-score: 1.4519585676418556
FCF z-score: 3.617349424036547
Treasury beta 1y: -0.007085281110664483 (R-squared: 0.003802075176857128)
Insider 90-day net shares: -60456 (net value USD: -4038290.00)
Dividend increase streak (years): 0
ROIC (%): 34.337327188886775 (pretax: 51.87867687867686)
Incremental ROIC 3y (%): 1934.3120468524571 (pretax: 2899.9544870421482)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.5580736543909348, P/B 2.4079320113314444, ROIC 3.5410764872521248, revenue growth 1y 13.456090651558073, 6m momentum 22.804532577903682
Sector percentiles: P/E 11.687951138256523, 6m momentum 41.2270960577457
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08444961813095579
Base cash flow: 1361891891.891892
DCF price per share: base 253.28645775578113, conservative 140.016485266322, aggressive 460.28273309943756
Financial scorecard for EDY.V (Technology — Scientific & Technical Instruments, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0638297872340425
Market cap: 9192934 (USD: 6613621.582733814)
Debt to equity: -0.20351089691109986
Current ratio: 0.71
Interest coverage ratio: -24.67273821591485
Buffett classification: The Gruesome
Rule of 40 score: -51.722000885399645
Altman Z-score: -7.127072384449208 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1732153917599752
Total shareholder yield (%): -0.1732153917599752 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560125, 3m -18.120965814009086, 6m -17.05733862243059, 12m -27.6595744680851, composite -21.115772840315568 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 18.871712058255664
Revenue deceleration: no
Revenue growth consistency score: 6.199056540788182
Accrual ratio: -0.028398760186211524
FCF conversion rate: 0.5241633655925598
Beneish M-score: -2.187852154701567 (Likely Safe)
Net margin (%): -65.29727809383836
Asset turnover: 0.09140004868832055
ROE archetype: Standard Business
Treasury beta 1y: 0.0030573722335593234 (R-squared: 0.00047974810328567504)
Insider 90-day net shares: 4900 (net value USD: 5908.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 13.86861313868613, 6m momentum 59.854014598540154
Sector percentiles: P/E , 6m momentum 51.45145145145145
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10858584124960025
Base cash flow: -1768088.321167883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EGR.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 1042480 (USD: 760934.306569343)
P/B ratio: 3.3561536294638907
Debt to equity: 0
Current ratio: 0.49
Return on net tangible assets (%): -22.60396629294872
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -40.72099591253334 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -41.27659574468087, 12m -27.659574468085108, composite -32.19108980121866 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -600.5596906287785
Revenue deceleration: no
Accrual ratio: -0.09078602172813663
FCF conversion rate: 0.40035405157766457
Beneish M-score: -3.2437988714454 (Likely Safe)
ROE (%): -20.483033185405112
Asset turnover: 0
Equity multiplier (leverage): 1.3529139868920785
ROE archetype: Low Return
Treasury beta 1y: 0.0029242692059628242 (R-squared: 6.647488521133997e-05)
Insider 90-day net shares: 25000 (net value USD: 725.00)
Dividend increase streak (years): 0
ROIC (%): -69.01579521446021 (pretax: -87.36176609425343)
Incremental ROIC 3y (%): 217.17379213791466 (pretax: 274.9035343517907)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 34.27762039660057, ROIC 49.008498583569406, revenue growth 1y , 6m momentum 58.49858356940509
Sector percentiles: P/E , 6m momentum 64.68628539700167
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1393
Base cash flow: -216160.83916083918
DCF price per share: base 0, conservative 0, aggressive 0