speb/financial-data huggingface dataset:
Financial scorecard for PMM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 8720211 (USD: 5699484.31372549)
Debt to equity: 0.015300000000000001
Current ratio: 0.58
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 0.694444444444444, 3m -33.47953216374269, 6m -42.693236714975846, 12m -2.6289682539682424, composite -26.491087163185316 (Moderate Downtrend)
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: 0.0019087861368110636 (R-squared: 4.862952615989863e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 56.53621981681932
Sector percentiles: P/E , 6m momentum 65.96335369239311
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PMNT (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.08
Market cap: 4301811 (USD: 4301811)
Debt to equity: -9.051020408163266
Current ratio: 1.51
Interest coverage ratio: -2.2982456140350878
Buffett classification: The Gruesome
Analyst consensus upside (%): 746.1538461538462
Rule of 40 score: -34.247775262625225
Altman Z-score: -7.688070198158988 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 11.762487938219508
Buyback yield (%): 0
Debt paydown yield (%): -42.2845169162476
Total shareholder yield (%): -30.52202897802809 (Minimal or Negative)
Momentum (%): 1m -20.000000000000004, 3m -71.42857142857143, 6m -79.48717948717949, 12m -78.94736842105263, composite -74.86665381402224 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.445878848063565
Revenue deceleration: no
Revenue growth consistency score: 9.519802954495782
Accrual ratio: -0.09944666461727636
FCF conversion rate: 0.1731629392971246
Beneish M-score: -1.1933308715963546 (Strong Manipulation Signal)
ROE (%): -1218.974358974359
Net margin (%): -30.21226115324323
Asset turnover: 1.8465088988851945
Equity multiplier (leverage): 21.85042735042735
ROE archetype: Low Return
Treasury beta 1y: -0.002776301608379553 (R-squared: 4.451204103178463e-05)
Insider 90-day net shares: 29050 (net value USD: 7260.00)
ROIC (%): -94.6843549862763 (pretax: -119.85361390667886)
Incremental ROIC 3y (%): 126.02026390197926 (pretax: 159.51932139491046)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 87.26114649681529, revenue growth 1y 14.64968152866242, 6m momentum 95.54140127388536
Sector percentiles: P/E , 6m momentum 88.03894297635605
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -7167000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POWW (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.06
Market cap: 239296800 (USD: 239296800)
P/B ratio: 0.9937584668676039
Debt to equity: 0.0475
Current ratio: 3.96
Interest coverage ratio: -3.5557390814938046
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.15920398009952
Rule of 40 score: -3.228117220840873
Altman Z-score: 3.7007542409011123 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.31994786390791685
Buyback yield (%): 0.448221204796721
Debt paydown yield (%): 0.028721236556443715
Total shareholder yield (%): 0.7968903052610816 (Low Return)
Momentum (%): 1m -11.965811965811959, 3m 4.040404040404044, 6m 17.71428571428572, 12m 60.9375, composite 34.85572991822992 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.4894676476426856
Revenue CAGR 3y (%): -6.798722485561859
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 34.43389835649457
Accrual ratio: -0.0057028215083119865
FCF conversion rate: 0.5447488877475131
Beneish M-score: -2.3612808403817174 (Likely Safe)
ROE (%): -0.3025655174974827
Net margin (%): -5.14343571385733
Asset turnover: 0.051524536226402594
Equity multiplier (leverage): 1.1417000597167002
ROE archetype: Low Return
Treasury beta 1y: 0.0020302806943608177 (R-squared: 0.0003431037363772519)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.7923895753082713 (pretax: -3.5346703484914825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.657657657657657, ROIC 56.30630630630631, revenue growth 1y 48.1981981981982, 6m momentum 13.063063063063062
Sector percentiles: P/E , 6m momentum 18.714797747055812
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1024123389890102
Base cash flow: 7968199
DCF price per share: base 1.3663571385469426, conservative 1.281185771079753, aggressive 1.4658228493939005
Financial scorecard for PROF (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.26
Market cap: 263811248 (USD: 263811248)
P/B ratio: 5.507881731058158
Debt to equity: 0.12560000000000002
Current ratio: 6.56
Return on net tangible assets (%): -11.726115186777976
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.91358024691358
Rule of 40 score: -192.44967969365
Altman Z-score: 10.736203133847466 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7314504989594981
Total shareholder yield (%): -0.7314504989594981 (Minimal or Negative)
Momentum (%): 1m 11.52073732718894, 3m 3.8626609442060027, 6m -8.793969849246233, 12m 23.050847457627107, composite 1.8025580486024058 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 109.48427065291683
Revenue deceleration: no
Accrual ratio: 0.020123367832478267
FCF conversion rate: 1.2169289663972778
Beneish M-score: -2.038433552463176 (Likely Safe)
ROE (%): -11.122163765421647
Net margin (%): -132.1528948847667
Asset turnover: 0.07019504190976245
Equity multiplier (leverage): 1.1989640649713438
ROE archetype: Low Return
Treasury beta 1y: 0.0042444683517591 (R-squared: 0.0006542620568802026)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -285.30736233914047 (pretax: -361.14855992296253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.038575667655785, ROIC 65.28189910979229, revenue growth 1y 3.2640949554896146, 6m momentum 33.82789317507419
Sector percentiles: P/E , 6m momentum 39.00429799426934
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07584811406098474
Base cash flow: -30792700.729927007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRTH (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.29
Market cap: 518014016 (USD: 518014016)
P/E ratio: 6.742857142857143
Debt to equity: -12.786964172246932
Current ratio: 1.08
Interest coverage ratio: 1.5887894937190712
Return on net tangible assets (%): -2.7012193312961696
Buffett classification: The Great
Analyst consensus upside (%): 113.98305084745763
Rule of 40 score: 7.485992873547464
Altman Z-score: 0.28129057776984356 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.274061668801103, earnings yield % 2.255509522776066, rank 165
Dividend yield (%): 0
Buyback yield (%): 0.17065175317572873
Debt paydown yield (%): -1.3659862052844531
Total shareholder yield (%): -1.1953344521087244 (Minimal or Negative)
Momentum (%): 1m -11.283497884344145, 3m 18.01125703564728, 6m 4.658901830282866, 12m -11.283497884344145, composite 7.556719621976715 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 11.097360103280952
Net income growth 1y (%): 18.04547653604258
Revenue deceleration: no
Accrual ratio: -0.003517361732041661
FCF conversion rate: 1.876639344262295
Beneish M-score: -2.4716442715432496 (Likely Safe)
Net margin (%): 3.9109144968303964
Asset turnover: 0.10259300597532174
ROE archetype: Standard Business
P/E z-score: 2.7200696959396344
FCF z-score: 4.263717520935241
Treasury beta 1y: 0.005602960215677933 (R-squared: 0.0018236796939913203)
Insider 90-day net shares: -3565 (net value USD: -23779.00)
ROIC (%): 12.828733010344978 (pretax: 16.23890254474048)
Incremental ROIC 3y (%): 49.94132868574926 (pretax: 56.59586639969667)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.733031674208142, P/B , ROIC 24.8868778280543, revenue growth 1y 35.74660633484163, 6m momentum 20.81447963800905
Sector percentiles: P/E 32.599265932599266, 6m momentum 27.927927927927925
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08781345942468127
Base cash flow: 93938000
DCF price per share: base 29.133868865449777, conservative 12.204876010403371, aggressive 58.71992089940946
Financial scorecard for PWH.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-05-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 891825 (USD: 646250)
P/B ratio: 1.400930864554691
Debt to equity: 0
Current ratio: 0.71
Return on net tangible assets (%): -0.45548350696773915
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.5760717041211363 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m -71.06382978723403, composite -25.410714880298332 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.004054665612778519
FCF conversion rate: 0.07149015663169996
Beneish M-score: -2.439132650881695 (Likely Safe)
ROE (%): -0.4655256444031123
Asset turnover: 0
Equity multiplier (leverage): 1.066043872536405
ROE archetype: Low Return
Treasury beta 1y: -0.0014073362169523132 (R-squared: 3.158726429135806e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -14.343587057032453 (pretax: -18.15643931269931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.88288288288289, ROIC 58.333333333333336, revenue growth 1y , 6m momentum 51.80180180180181
Sector percentiles: P/E , 6m momentum 52.130822596630324
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12885
Base cash flow: -323014.8148148148
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QST.V (Industrials — Pollution & Treatment Controls, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.20567375886524822
Market cap: 7915340 (USD: 5694489.208633094)
P/B ratio: 0.47959323620924527
Debt to equity: 0.040999999999999995
Current ratio: 3.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.9705882352941
Rule of 40 score: -125.57145009562836
Altman Z-score: 2.5046703745769627 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7088409996599208
Total shareholder yield (%): 0.7088409996599208 (Low Return)
Momentum (%): 1m 4.305977710233018, 3m -14.614227380184824, 6m -35.49323017408125, 12m -44.05673758865248, composite -32.15788491245488 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -78.22746552074553
Net income growth 1y (%): -133.698432667971
Revenue deceleration: no
Accrual ratio: 0.011860982364831981
FCF conversion rate: 3.340955851583205
Beneish M-score: -2.8550979690410605 (Likely Safe)
ROE (%): -0.5779244221336575
Net margin (%): -22.97259407019315
Asset turnover: 0.022055524911344635
Equity multiplier (leverage): 1.1406269026906122
ROE archetype: Low Return
Treasury beta 1y: 0.0003510683968779775 (R-squared: 2.7142822245260184e-06)
Insider 90-day net shares: 213055 (net value USD: 41799.00)
ROIC (%): -6.583725228062503 (pretax: -8.333829402610764)
Incremental ROIC 3y (%): 38.02648102307351 (pretax: 48.13478610515633)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.6923076923076925, ROIC 39.743589743589745, revenue growth 1y 48.717948717948715, 6m momentum 64.1025641025641
Sector percentiles: P/E , 6m momentum 78.69943676395289
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08992931877505807
Base cash flow: -553505.109489051
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QTEX (Technology — Computer Hardware, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.88
Market cap: 49085000 (USD: 49085000)
P/B ratio: 68.63474068101594
Debt to equity: 0.2066
Current ratio: 1.56
Return on net tangible assets (%): -567.0684459750323
Buffett classification: The Gruesome
Analyst consensus upside (%): 455.55555555555554
Rule of 40 score: -4684.77508650519
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05808018451279506
Total shareholder yield (%): 0.05808018451279506 (Low Return)
Momentum (%): 1m -48.23529411764706, 3m 62.962962962962955, 6m 6.024096385542174, 12m -38.46153846153846, composite 29.289392743208 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.5508490841373903 (Likely Safe)
ROE (%): -434.2635595428321
Net margin (%): -4574.39446366782
Asset turnover: 0.04671896539315392
Equity multiplier (leverage): 2.032013359186533
ROE archetype: Low Return
Treasury beta 1y: 0.006665139013206507 (R-squared: 0.00016981253263964306)
Insider 90-day net shares: -140000 (net value USD: -398980.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.3801652892562, ROIC , revenue growth 1y , 6m momentum 39.66942148760331
Sector percentiles: P/E , 6m momentum 26.89356022689356
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -4142452.830188679
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QURE (Healthcare — Biotechnology, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 38.97
Market cap: 2679354880 (USD: 2679354880)
P/B ratio: 6.54865318026958
Debt to equity: 3.6537
Current ratio: 10.4
Interest coverage ratio: -3.155085168555342
Return on net tangible assets (%): -92.9907227457739
Buffett classification: The Gruesome
Analyst consensus upside (%): 294.5565749235474
Rule of 40 score: -1257.9639659786524
Altman Z-score: 0.4114223960349528 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06703449279637748
Total shareholder yield (%): 0.06703449279637748 (Low Return)
Momentum (%): 1m -20.225179119754355, 3m 116.13976705490848, 6m 55.382775119617236, 12m 156.21301775147927, composite 130.89760829442332 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 140.37732250658337
Revenue deceleration: no
Accrual ratio: -0.018671324310995847
FCF conversion rate: 0.7169702064070235
Beneish M-score: -3.0020248959649463 (Likely Safe)
ROE (%): -30.33797442555708
Net margin (%): -1502.9477821448622
Asset turnover: 0.004389338516088121
Equity multiplier (leverage): 4.598790367878546
ROE archetype: Low Return
Treasury beta 1y: -0.010480756666920978 (R-squared: 0.00025970783004800865)
Insider 90-day net shares: -433229 (net value USD: -17945141.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.34657039711191, ROIC , revenue growth 1y 4.422382671480144, 6m momentum 7.400722021660649
Sector percentiles: P/E , 6m momentum 5.444126074498568
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13063340927885625
Base cash flow: -217236470.5882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5467874 (USD: 3573773.85620915)
Current ratio: 52.39
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 -49.65277777777778, 3m -51.38888888888889, 6m -49.30555555555556, 12m 4.861111111111119, composite 2.5271392081736934 (Strong Uptrend)
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: -0.0007548425084544998 (R-squared: 5.765423799168489e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REZI (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.54
Market cap: 5230262784 (USD: 5230262784)
P/E ratio: 33.58275805657895
P/B ratio: 1.7469470310061603
Debt to equity: 1.2033
Current ratio: 2.07
Interest coverage ratio: 2.8085106382978724
Return on net tangible assets (%): -4.263877715205148
Buffett classification: The Good
Analyst consensus upside (%): 46.33639869474933
Rule of 40 score: -9.301647144544662
Altman Z-score: 1.1838673841543257 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.324868231911836, earnings yield % 1.5020033119373295, rank 831
Dividend yield (%): 0.1720754839992376
Buyback yield (%): 0.6118239431084005
Debt paydown yield (%): 0.03823899644427503
Total shareholder yield (%): 0.8221384235519131 (Low Return)
Momentum (%): 1m 8.3777847505491, 3m -15.838206627680313, 6m -4.347826086956522, 12m 41.96465269214962, composite 3.6015046451964117 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.022598870056497
Net income growth 1y (%): 533.3333333333333
Revenue deceleration: no
Accrual ratio: 0.026322115384615385
FCF conversion rate: -4.7631578947368425
Beneish M-score: -2.2748285868900338 (Likely Safe)
ROE (%): 1.301592738482617
Net margin (%): 1.9874476987447698
Asset turnover: 0.2298076923076923
Equity multiplier (leverage): 2.8498030484672032
ROE archetype: Low Return
Treasury beta 1y: -0.009313034619284753 (R-squared: 0.004750209607611975)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 9.240693430656934 (pretax: 11.697080291970803)
Incremental ROIC 3y (%): 3.7843401116427455 (pretax: -0.2741228070175438)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.1685393258427, P/B 53.93258426966292, ROIC 42.69662921348314, revenue growth 1y 21.34831460674157, 6m momentum 53.93258426966292
Sector percentiles: P/E 60.52227342549923, 6m momentum 47.97747055811572
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0978402415406594
Base cash flow: -448000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RK.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 55632596 (USD: 40023450.359712236)
P/B ratio: 1.4703871281457561
Debt to equity: 0
Current ratio: 11.07
Return on net tangible assets (%): -0.37363860627902545
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.915082545407941 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.304176516942476, 3m 8.594075928243637, 6m -31.12687155240348, 12m 266.5248226950354, composite 74.08531225673545 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0017423020051916666
FCF conversion rate: 0.4929731372239656
Beneish M-score: -2.4865857273970464 (Likely Safe)
ROE (%): -0.37059231925444774
Asset turnover: 0
Equity multiplier (leverage): 1.0784597643839982
ROE archetype: Low Return
Treasury beta 1y: 0.000613343601763004 (R-squared: 4.041384164949808e-06)
Insider 90-day net shares: 15500 (net value USD: 1488.00)
ROIC (%): -1.2775336549360934 (pretax: -1.617131208779865)
Incremental ROIC 3y (%): -2.4363809486630443 (pretax: -3.0840265172949928)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.18051575931232, ROIC 12.320916905444127, revenue growth 1y , 6m momentum 40.97421203438395
Sector percentiles: P/E , 6m momentum 55.27484730705163
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -449924.8175182481
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROAD (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 103
Market cap: 5839473664 (USD: 5839473664)
P/E ratio: 48.52401746724891
P/B ratio: 5.444398820565968
Debt to equity: 1.8843
Current ratio: 1.53
Interest coverage ratio: 1.3777647518561937
Return on net tangible assets (%): -8.814080322399906
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.489560835133183
Rule of 40 score: -3.490569745847799
Altman Z-score: 1.9666738873281047 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.1252971057693526, earnings yield % 0.46341518780672236, rank 2351
Dividend yield (%): 0
Buyback yield (%): 0.06069040129161887
Debt paydown yield (%): -0.12307616085859617
Total shareholder yield (%): -0.0623857595669773 (Minimal or Negative)
Momentum (%): 1m -17.698761486216544, 3m -14.288091869851046, 6m -7.182121294043434, 12m -0.3482972136222905, composite -0.12951893904841447 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.55715910084842
Net income growth 1y (%): 117.79359430604983
Revenue deceleration: no
Accrual ratio: -0.002874063751959589
FCF conversion rate: 2.0640522875816996
Beneish M-score: -2.2851595814892574 (Likely Safe)
ROE (%): 0.9422478050142364
Net margin (%): 1.193453944118274
Asset turnover: 0.22632251655940908
Equity multiplier (leverage): 3.488443607803208
ROE archetype: Low Return
P/E z-score: 4.302386497787211
FCF z-score: 3.658551994576526
Treasury beta 1y: 0.003028232154666717 (R-squared: 0.0007220671670937507)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.42045822306579 (pretax: 9.807560724932445)
Incremental ROIC 3y (%): 9.630468547754704 (pretax: 12.726336334738312)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.9119170984456, P/B 73.92055267702936, ROIC 47.49568221070812, revenue growth 1y 7.253886010362693, 6m momentum 54.2314335060449
Sector percentiles: P/E 63.389656938044034, 6m momentum 52.32974910394266
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08340106507662846
Base cash flow: 129889000
DCF price per share: base 92.4527562831381, conservative 36.85550653882427, aggressive 194.32014950043887
Financial scorecard for ROC.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 44541940 (USD: 29112379.08496732)
P/B ratio: 12.500737568969097
Debt to equity: 0
Current ratio: 0.83
Interest coverage ratio: -757.6708531168631
Return on net tangible assets (%): -359.99464377640004
Buffett classification: The Gruesome
Rule of 40 score: -517.9943767423994
Altman Z-score: 5.17314504704032 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5580358646255641
Total shareholder yield (%): 0.5580358646255641 (Low Return)
Momentum (%): 1m -20.882936507936513, 3m -26.245210727969337, 6m -48.1266149870801, 12m 156.32716049382717, composite 49.87094953815085 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1656.7541619686262
Net margin (%): -704.5038117094259
Asset turnover: 0.4082241384827267
Equity multiplier (leverage): 5.760710383927898
ROE archetype: Low Return
Treasury beta 1y: -0.0077084346124240925 (R-squared: 0.0007387325052614204)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.86792452830188, ROIC , revenue growth 1y , 6m momentum 83.01886792452831
Sector percentiles: P/E , 6m momentum 76.77677677677679
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061200000000000004
Base cash flow: -3048634.6405228754
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROCK.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 9626523 (USD: 13008814.864864865)
P/B ratio: 0
Debt to equity: 0
Current ratio: 2.55
Return on net tangible assets (%): -26.999786581830083
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.443035727089458 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0794748006006304
FCF conversion rate: 1.4186018578435862
Beneish M-score: -2.4708876885268753 (Likely Safe)
ROE (%): -20.44199741277714
Asset turnover: 0
Equity multiplier (leverage): 1.0767007945100044
ROE archetype: Low Return
Treasury beta 1y: 0.35277021387605156 (R-squared: 0.00010870344236412538)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.115163939097716 (pretax: -22.930587264680653)
Incremental ROIC 3y (%): -27.20296326707731 (pretax: -34.43413071781937)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.59312320916905, ROIC 31.805157593123205, revenue growth 1y , 6m momentum 
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06340000000000001
Base cash flow: -2658444.5945945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAHLIBHFI.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8043971924029728
Market cap: 2407132928 (USD: 25510098.855447225)
Debt to equity: 0.3261
Current ratio: 54.02
Return on net tangible assets (%): 10.774508663798114
Buffett classification: The Great
Rule of 40 score: -44.6021458158406
Altman Z-score: 3.6841835361864144 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5552347409858853, 3m -7.080127928017961, 6m , 12m , composite -7.080127928017961 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.2340131568618276
Net income growth 1y (%): 4.740757077552349
Revenue deceleration: no
Revenue growth consistency score: 14.83316088205879
Beneish M-score: 14.124836697104223 (Strong Manipulation Signal)
ROE (%): 11.387395125988462
Net margin (%): 47.454323995127886
Asset turnover: 0.18337252483866062
Equity multiplier (leverage): 1.3086223532193226
ROE archetype: Standard Business
P/E z-score: 0.885374352781162
Treasury beta 1y: -0.08038224129419132 (R-squared: 0.014505679492660671)
Insider 90-day net shares: 325600 (net value USD: 291227.00)
ROIC (%): 8.76592193387064 (pretax: 11.515397448036431)
Incremental ROIC 3y (%): 5.729521031609887 (pretax: 6.790415860785516)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 11.38211382113821, revenue growth 1y 34.959349593495936, 6m momentum 
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1963755.8287409917
DCF price per share: base 4.498090710143562, conservative 2.537214230216556, aggressive 8.211866483058776
Financial scorecard for SAIL (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 14.95
Market cap: 8479385600 (USD: 8479385600)
P/B ratio: 0.9466648932113075
Debt to equity: 0.0028000000000000004
Current ratio: 1.4
Interest coverage ratio: -301.23018867924526
Return on net tangible assets (%): -6.523903805851772
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.49912434325744
Rule of 40 score: -17.98264525720913
Altman Z-score: 7.419780438244107 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14955092972773879
Total shareholder yield (%): 0.14955092972773879 (Low Return)
Momentum (%): 1m 18.933969769291956, 3m 25.10460251046025, 6m -16.01123595505619, 12m -26.96629213483146, composite -9.833232154549401 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 21.553534547095477
Revenue deceleration: no
Revenue growth consistency score: 0.8161310821018563
Accrual ratio: -0.014175864081824705
FCF conversion rate: -0.43549294265741756
Beneish M-score: -2.70990184866169 (Likely Safe)
ROE (%): -1.0910561565028696
Net margin (%): -26.6557674322308
Asset turnover: 0.03704736193826647
Equity multiplier (leverage): 1.1048380568990301
ROE archetype: Low Return
FCF z-score: 1.298266986994328
Treasury beta 1y: 0.013139197839079757 (R-squared: 0.008789315332099153)
Insider 90-day net shares: -1024794 (net value USD: -14353703.00)
ROIC (%): -3.7335946443436443 (pretax: -4.726069170055246)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.217194570135746, ROIC 49.547511312217196, revenue growth 1y 23.981900452488688, 6m momentum 40.04524886877828
Sector percentiles: P/E , 6m momentum 50.01668335001669
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1038758703657186
Base cash flow: -65257000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAM (Consumer Defensive — Beverages - Brewers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 180.15
Market cap: 1875981568 (USD: 1875981568)
P/E ratio: 7.162495381057653
P/B ratio: 2.0675223731968226
Debt to equity: 0.044199999999999996
Current ratio: 1.05
Return on net tangible assets (%): 10.555721805840825
Buffett classification: The Great
Analyst consensus upside (%): 19.23402813082529
Rule of 40 score: 51.80976688863983
Altman Z-score: 2.729433819647782 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.575022097574916, earnings yield % 3.2623183766458, rank 263
Dividend yield (%): 0
Buyback yield (%): 1.4184041279450352
Debt paydown yield (%): 0.1702042309191814
Total shareholder yield (%): 1.5886083588642166 (Low Return)
Momentum (%): 1m -1.4712316779698082, 3m -23.794416243654823, 6m -18.236281940725277, 12m -10.732867548684405, composite -17.14354293739945 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -2.8249590278610515
Net income growth 1y (%): -14.67079244783479
Revenue deceleration: no
Revenue growth consistency score: 0.9082538797035635
Accrual ratio: -0.06256844711956384
FCF conversion rate: 2.4718715457560068
Beneish M-score: -2.7728941558367857 (Likely Safe)
ROE (%): 7.381656868260464
Net margin (%): 8.484805604871685
Asset turnover: 0.5010067419768744
Equity multiplier (leverage): 1.736474406047671
ROE archetype: Standard Business
P/E z-score: 4.588692464173093
FCF z-score: 4.588692464173089
Treasury beta 1y: -0.02236824082653241 (R-squared: 0.06261531202646366)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 16.241811037035106 (pretax: 22.978623585940753)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50, P/B 53.125, ROIC 9.375, revenue growth 1y 56.25, 6m momentum 81.25
Sector percentiles: P/E 42.36060825488776, 6m momentum 61.404779145546705
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0888337287121148
Base cash flow: 144391000
DCF price per share: base 289.7687996585774, conservative 260.2681446168533, aggressive 325.12994652696216
Financial scorecard for SBTX.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0015999999999999999
Market cap: 30452318 (USD: 41151781.081081085)
P/B ratio: 0.051975438736786
Debt to equity: 0.1177
Current ratio: 6.14
Buffett classification: The Gruesome
Analyst consensus upside (%): 1341150
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22300477516250602
Total shareholder yield (%): 0.22300477516250602 (Low Return)
Momentum (%): 1m 1.3333333333333408, 3m 18.399999999999984, 6m -37.684210526315795, 12m -26.000000000000007, composite -15.419298245614046 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.314446107549315 (Likely Safe)
Equity multiplier (leverage): 1.2493202169051512
ROE archetype: Standard Business
Treasury beta 1y: -0.0005213727928732991 (R-squared: 4.644938734743619e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -15.647977944766057 (pretax: -19.80756701869121)
Incremental ROIC 3y (%): 20.88321681375701 (pretax: 26.434451662983555)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 0.9025270758122743, ROIC 14.259927797833935, revenue growth 1y , 6m momentum 58.93501805054152
Sector percentiles: P/E , 6m momentum 63.89684813753582
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06820439277173225
Base cash flow: -378024.65753424657
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEDG (Technology — Solar, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 42.84
Market cap: 2590855168 (USD: 2590855168)
P/B ratio: 23.88749199025127
Debt to equity: 0.9845
Current ratio: 2.03
Return on net tangible assets (%): -15.552633954769105
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.361410381978446
Rule of 40 score: -6.544276897065963
Altman Z-score: 2.2883288282405645 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7235390264967836
Total shareholder yield (%): -0.7235390264967836 (Minimal or Negative)
Momentum (%): 1m -13.87213510253317, 3m -6.524110844425038, 6m 23.81502890173411, 12m 50.47418335089569, composite 30.667046447624276 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 65.19897000505222
Revenue deceleration: no
Accrual ratio: -0.035264572842674265
FCF conversion rate: -0.36131157828679006
Beneish M-score: -2.676742295473152 (Likely Safe)
ROE (%): -13.73220963159498
Net margin (%): -18.47530281706017
Asset turnover: 0.14021340110154817
Equity multiplier (leverage): 5.301018688174755
ROE archetype: Low Return
FCF z-score: 0.9394066125351014
Treasury beta 1y: -0.0017667099306791386 (R-squared: 6.3149797536736e-05)
Insider 90-day net shares: -2566 (net value USD: -99467.00)
ROIC (%): -51.81489762061805 (pretax: -65.58847800078235)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.111111111111114, ROIC 68.05555555555556, revenue growth 1y 16.666666666666664, 6m momentum 9.722222222222223
Sector percentiles: P/E , 6m momentum 17.61761761761762
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12425802866552915
Base cash flow: -122362264.15094338
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEE.L (Technology — Software - Infrastructure, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 229420896 (USD: 153973755.704698)
P/B ratio: 0.2279581888819046
Debt to equity: 2.7386
Current ratio: 0.42
Buffett classification: The Gruesome
Analyst consensus upside (%): 1283059.9999999998
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7010747421336383
Total shareholder yield (%): -1.7010747421336383 (Minimal or Negative)
Momentum (%): 1m 26.666666666666668, 3m 64.44444444444444, 6m -1.3333333333333421, 12m 64.44444444444444, composite 30.978557504873294 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.502486798435438 (Likely Safe)
Equity multiplier (leverage): 3.7489537749508948
ROE archetype: Standard Business
Treasury beta 1y: 0.07644707938923978 (R-squared: 0.044373879027987194)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -19.50753319209969 (pretax: -24.693079989999603)
Incremental ROIC 3y (%): 3.8757222734898025 (pretax: 4.9059775613794985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.298642533936651, ROIC 56.56108597285068, revenue growth 1y , 6m momentum 26.69683257918552
Sector percentiles: P/E , 6m momentum 33.0663997330664
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11099733603495332
Base cash flow: -16667320.26143791
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGMART.NS (Industrials — Industrial Distribution, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.365297274979356
Market cap: 89932414976 (USD: 948754245.9753138)
P/E ratio: 0.632924610801435
Debt to equity: 0.1678
Interest coverage ratio: 8.806763285024156
Buffett classification: The Great
Analyst consensus upside (%): 12363.293002792116
Rule of 40 score: -28.53822184112464
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.280642345035583, earnings yield % 0.016047403021456075, rank 5994
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.1820800123317, 3m 27.592844279485902, 6m 93.06230131609215, 12m , composite 60.327572797789024 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -25.965384310916207
Net income growth 1y (%): 24.11621968022186
Revenue deceleration: no
Revenue growth consistency score: 35.44979458698
Beneish M-score: -3.011032760064448 (Likely Safe)
Net margin (%): 3.4831915755366545
ROE archetype: Standard Business
P/E z-score: 2.463577170034097
FCF z-score: 1.29798968164401
Treasury beta 1y: -0.0006260390264919471 (R-squared: 4.96055963046348e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.073851371179376 (pretax: 14.27057093681967)
Incremental ROIC 3y (%): 11.13045101528003 (pretax: 14.346844124527786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.58426966292135, P/B , ROIC 31.46067415730337, revenue growth 1y 61.79775280898876, 6m momentum 1.1235955056179776
Sector percentiles: P/E 35.53507424475166, 6m momentum 2.1761392729134665
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: -11498516.32047478
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLND (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.62
Market cap: 33615704 (USD: 33615704)
Debt to equity: -1.831099546187414
Current ratio: 1.29
Interest coverage ratio: -2.269208616518834
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.76923076923077
Rule of 40 score: -12.12670843375301
Altman Z-score: -0.36350937503882313 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.645531624148047
Buyback yield (%): 0
Debt paydown yield (%): 83.91018673891226
Total shareholder yield (%): 84.55571836306031 (High Return)
Momentum (%): 1m -15.068493150684931, 3m -38, 6m -79.33333333333333, 12m -85.94104308390023, composite -66.92668178382463 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -28.01040561870005
Revenue deceleration: no
Accrual ratio: 0.11027152988643749
FCF conversion rate: 4.75168571225779
Beneish M-score: 33.47220119721774 (Strong Manipulation Signal)
Net margin (%): -16.344073547750934
Asset turnover: 0.17983600350065038
ROE archetype: Standard Business
FCF z-score: 0.8123421038153096
Treasury beta 1y: 0.022875926762259413 (R-squared: 0.005162491979279515)
Insider 90-day net shares: 29177 (net value USD: 42890.00)
ROIC (%): -124.94113786515379 (pretax: -158.15333906981493)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86.01036269430051, revenue growth 1y 45.25043177892919, 6m momentum 93.43696027633851
Sector percentiles: P/E , 6m momentum 86.8663594470046
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08132706972292231
Base cash flow: -286030000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLQT (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.64
Market cap: 113744312 (USD: 113744312)
P/E ratio: 1.2089260777592792
P/B ratio: 0.167446276769391
Debt to equity: 0.6102000000000001
Current ratio: 1.59
Interest coverage ratio: 3.3889832107149593
Return on net tangible assets (%): 7.083833890710737
Buffett classification: The Great
Analyst consensus upside (%): 385.7142857142857
Rule of 40 score: -8.362683839261221
Altman Z-score: 0.4856139726591522 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.370159837091457
Total shareholder yield (%): 27.370159837091457 (High Return)
Momentum (%): 1m -32.63157894736842, 3m -29.67032967032967, 6m -60.97560975609756, 12m -68.47290640394088, composite -47.949303289925666 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.579429635437094
Net income growth 1y (%): 54.473138113903616
Revenue deceleration: no
Accrual ratio: -0.009397949883307177
FCF conversion rate: 1.3141030425156106
Beneish M-score: -2.672970306689915 (Likely Safe)
ROE (%): 6.265440710011581
Net margin (%): 9.327900160813861
Asset turnover: 0.3207577013355941
Equity multiplier (leverage): 2.0940673382515
ROE archetype: Standard Business
P/E z-score: 1.6036236112571305
Treasury beta 1y: -0.012966456765324411 (R-squared: 0.0028440937829976973)
Insider 90-day net shares: -4000 (net value USD: -4080.00)
ROIC (%): 7.005438799418935 (pretax: 7.142514535489952)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.82051282051282, P/B 5.128205128205128, ROIC 35.8974358974359, revenue growth 1y 48.717948717948715, 6m momentum 69.23076923076923
Sector percentiles: P/E 16.244180031039836, 6m momentum 69.19296430419037
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 65849000
DCF price per share: base 4.621196976379186, conservative 2.0753979593251546, aggressive 8.854983080690483
Financial scorecard for SLS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.6388888888888888
Market cap: 406298496 (USD: 270865664)
P/E ratio: 6.345335952645973
P/B ratio: 1.4206839462957508
Debt to equity: 0.0118
Current ratio: 20.94
Return on net tangible assets (%): -26.100441205567076
Buffett classification: The Gruesome
Analyst consensus upside (%): 2132.3529411764703
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01938879214087151
Total shareholder yield (%): 0.01938879214087151 (Low Return)
Momentum (%): 1m 48.52430555555555, 3m 82.09876543209876, 6m 443.8131313131314, 12m 975.9661835748791, composite 383.4498926182252 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.3721727793057822
FCF conversion rate: -0.5403110654179185
Beneish M-score: -1.2860444622498621 (Strong Manipulation Signal)
ROE (%): 25.519605961713083
Equity multiplier (leverage): 1.0561796464871402
ROE archetype: Balanced Compounder
P/E z-score: 4.330020008992425
Treasury beta 1y: 0.014500324228990169 (R-squared: 0.0029552932311977553)
Insider 90-day net shares: 129675 (net value USD: 17817.00)
ROIC (%): -140.24898739081985 (pretax: -140.24898739081985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.576186511240632, P/B 21.482098251457117, ROIC 52.78934221482098, revenue growth 1y , 6m momentum 0.2497918401332223
Sector percentiles: P/E 23.181565796779566, 6m momentum 0.1943364797334814
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11179233796292432
Base cash flow: -3584604.6666666665
DCF price per share: base 0, conservative 0, aggressive 0