speb/financial-data huggingface dataset:
Financial scorecard for BSX.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6524822695035462
Market cap: 522549632 (USD: 375934987.0503597)
P/B ratio: 13.836278474254364
Debt to equity: 0
Current ratio: 21.79
Return on net tangible assets (%): -4.951213228600261
Buffett classification: The Gruesome
Analyst consensus upside (%): 444.0546875
Rule of 40 score: 0
Altman Z-score: 151.79269607806356 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.347517730496454, 3m -35.22458628841606, 6m 36.42811089619599, 12m 186.2502859757493, composite 70.05133388788789 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0033233411684501007
FCF conversion rate: 0.9550409073962501
Beneish M-score: -2.559018198453988 (Likely Safe)
ROE (%): -7.832347104803512
Asset turnover: 0
Equity multiplier (leverage): 1.0595819115188754
ROE archetype: Low Return
Treasury beta 1y: 0.021215895958400722 (R-squared: 0.006404785583812626)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -88.02626680356775 (pretax: -111.42565418173132)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.63172804532578, ROIC 50.14164305949008, revenue growth 1y , 6m momentum 3.39943342776204
Sector percentiles: P/E , 6m momentum 6.163242642976124
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -7142080.291970802
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTE.AX (Utilities — Utilities - Renewable, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 19509312 (USD: 12751184.31372549)
Debt to equity: 0.0375
Current ratio: 1.1
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 25.868055555555546, 3m -2.777777777777787, 6m -15.50925925925925, 12m -25.099206349206348, composite -19.593215958158485 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: 0.04895666964573639 (R-squared: 0.03679910030959818)
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 65.03496503496503
Sector percentiles: P/E , 6m momentum 64.51612903225806
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06048059419996269
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BYN.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.971631205673759
Market cap: 610570432 (USD: 439259303.5971223)
P/B ratio: 5.795042630452448
Debt to equity: 0
Current ratio: 2.41
Return on net tangible assets (%): -12.277900362961802
Buffett classification: The Gruesome
Analyst consensus upside (%): 247.49999999999997
Rule of 40 score: 0
Altman Z-score: 14.704922146844154 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.186367218282093, 3m -11.257683215130006, 6m 3.941942932541661, 12m 277.54812563323213, composite 95.57617510365766 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05354189981155912
FCF conversion rate: -2.224418646684879
Beneish M-score: -2.4356333655485614 (Likely Safe)
ROE (%): -2.07662234046346
Asset turnover: 0
Equity multiplier (leverage): 1.2505906253381027
ROE archetype: Low Return
Treasury beta 1y: 0.00794060157168349 (R-squared: 0.0017546387086649728)
Insider 90-day net shares: -355000 (net value USD: -369240.00)
ROIC (%): -5.9439900868872435 (pretax: -7.524038084667397)
Incremental ROIC 3y (%): -4.526029794428906 (pretax: -5.729151638517601)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.008498583569406, ROIC 26.770538243626063, revenue growth 1y , 6m momentum 9.773371104815865
Sector percentiles: P/E , 6m momentum 19.10049972237646
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1078460.4316546763
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for C29.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2911808 (USD: 1941205.3333333333)
P/B ratio: 2.107643334543157
Debt to equity: 0.016399999999999998
Current ratio: 1.64
Interest coverage ratio: -11692.017123287671
Return on net tangible assets (%): -46.03787241771326
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 8.928679363474515
Total shareholder yield (%): 8.928679363474515 (Moderate Return)
Momentum (%): 1m -49.65277777777778, 3m -67.5925925925926, 6m -66.20370370370371, 12m -47.56944444444444, composite -43.21945508727118 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.18157100240254392
FCF conversion rate: 0.6680451476135932
Beneish M-score: -2.0397572922772693 (Likely Safe)
ROE (%): -57.627257962866906
Equity multiplier (leverage): 1.0535629399724487
ROE archetype: Low Return
Treasury beta 1y: -0.001563807728573746 (R-squared: 6.988107328163036e-06)
Insider 90-day net shares: 2266667 (net value USD: 55533.00)
ROIC (%): -51.60030706331723 (pretax: -65.31684438394586)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.476269775187347, ROIC 44.3796835970025, revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12022695543398484
Base cash flow: -2281284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for C79.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.833333333333333
Market cap: 643142336 (USD: 420354467.9738562)
P/B ratio: 2.761460277253885
Debt to equity: 0.252
Current ratio: 1.67
Interest coverage ratio: 0.17573559048770657
Return on net tangible assets (%): -30.80386220696052
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.74468085106383
Rule of 40 score: -47.70012347686372
Altman Z-score: 6.0851992186890325 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.41265604739865797, earnings yield % 0.08489126578700985, rank 5863
Dividend yield (%): 0
Buyback yield (%): 0.0027987583762484575
Debt paydown yield (%): -2.8940187821813677
Total shareholder yield (%): -2.8912200238051193 (Minimal or Negative)
Momentum (%): 1m -4.98575498575499, 3m -30.39342844790316, 6m -30.1290054099043, 12m 13.496732026143784, composite -13.690033733535548 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 42.88857449022243
Revenue CAGR 3y (%): 378.74794143227115
Revenue deceleration: yes
Revenue growth consistency score: 2513.4152997869605
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3328660326169175
ROE archetype: Standard Business
Treasury beta 1y: -0.0032534902107382202 (R-squared: 0.0007317717648747729)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.3407008086253369 (pretax: 0.43126684636118595)
Incremental ROIC 3y (%): 7.8573047381458965 (pretax: 9.945955364741641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.083557951482476, ROIC 48.24797843665768, revenue growth 1y 7.142857142857142, 6m momentum 65.36388140161725
Sector percentiles: P/E , 6m momentum 65.0316983650317
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12251949759826762
Base cash flow: -38637908.49673203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for C9F.DE (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.21590909090909
Market cap: 36365508608 (USD: 36365508608)
P/E ratio: 33.022030651341
P/B ratio: 16.889662347862757
Debt to equity: 2.1789
Current ratio: 0.92
Return on net tangible assets (%): 9.188513540702587
Buffett classification: The Good
Rule of 40 score: 17.855640874155704
Altman Z-score: 3.9323464595396267 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.747401246259245, earnings yield % 1.0273032382342204, rank 1183
Dividend yield (%): 0
Buyback yield (%): 1.927724997762803
Debt paydown yield (%): -0.46765742185326514
Total shareholder yield (%): 1.4600675759095378 (Low Return)
Momentum (%): 1m 1.612903225806464, 3m -4.463166144200618, 6m -21.062200267302597, 12m , composite -12.762683205751607 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.407661169295365
Net income growth 1y (%): -21.669740480446144
Revenue deceleration: no
Accrual ratio: -0.018900591366886262
FCF conversion rate: 1.555418328798246
Beneish M-score: -3.30545064008966 (Likely Safe)
ROE (%): 11.56204696155695
Net margin (%): 9.805708231414508
Asset turnover: 0.3470373502268545
Equity multiplier (leverage): 3.397657076553546
ROE archetype: Standard Business
P/E z-score: 3.1596520354225546
FCF z-score: 3.1596520354225546
Treasury beta 1y: -0.03498157015890546 (R-squared: 0.00012359442008804747)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 22.417899924228287 (pretax: 29.33346779729092)
Incremental ROIC 3y (%): 37.11494784602742 (pretax: 48.251447321935316)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.83582089552238, P/B 61.19402985074627, ROIC 10.44776119402985, revenue growth 1y 14.925373134328357, 6m momentum 72.01492537313433
Sector percentiles: P/E 59.04033379694019, 6m momentum 66.93324061196105
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09501800408037755
Base cash flow: 1230807000
DCF price per share: base 24.02412699779292, conservative 13.93864025707581, aggressive 40.54897342593529
Financial scorecard for CART (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.21
Market cap: 9920608256 (USD: 9920608256)
P/E ratio: 20.81111111111111
P/B ratio: 3.6760821847348644
Debt to equity: 0.0131
Current ratio: 2.36
Return on net tangible assets (%): 8.135942327497425
Buffett classification: The Great
Analyst consensus upside (%): 36.14522156967432
Rule of 40 score: 19.601067618474787
Altman Z-score: 4.210113926146058 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.534435261707987, earnings yield % 1.9233596358075664, rank 295
Dividend yield (%): 0
Buyback yield (%): 3.6187297264043883
Debt paydown yield (%): 0.020160054186096874
Total shareholder yield (%): 3.638889780590485 (Low Return)
Momentum (%): 1m -9.420600858369099, 3m 0.09485416172634373, 6m 5.789473684210533, 12m -15.308988764044948, composite -0.20549157409380836 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 13.600891861761433
Net income growth 1y (%): 35.849056603773576
Revenue deceleration: no
Accrual ratio: -0.029908612572694546
FCF conversion rate: 1.75
Beneish M-score: -2.606767045816709 (Likely Safe)
ROE (%): 5.861998778750255
Net margin (%): 14.131501472031404
Asset turnover: 0.28219329825533096
Equity multiplier (leverage): 1.4699776104213311
ROE archetype: Standard Business
P/E z-score: 2.9881596020799397
FCF z-score: 3.7841552121751665
Treasury beta 1y: -0.0011504676201563775 (R-squared: 0.0001356531491105752)
Insider 90-day net shares: -208959 (net value USD: -8663319.00)
ROIC (%): 21.444590444409336 (pretax: 26.67380824852705)
Incremental ROIC 3y (%): 9.77170477188883 (pretax: 12.124582869855395)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 38.41059602649007, P/B 41.05960264900662, ROIC 14.56953642384106, revenue growth 1y 23.178807947019866, 6m momentum 17.218543046357617
Sector percentiles: P/E 54.45062586926287, 6m momentum 24.443671766342142
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08803337177363191
Base cash flow: 485000000
DCF price per share: base 80.92359783967832, conservative 47.1560893039752, aggressive 141.519382411562
Financial scorecard for CAT.AX (Technology — Scientific & Technical Instruments, Australia)
Report date: 2026-03-31 (annual)
Stock price: 2.368055555555556
Market cap: 1077476608 (USD: 737997676.7123288)
P/B ratio: 4.791115133829347
Debt to equity: 0.0246
Current ratio: 1.02
Interest coverage ratio: -11.817145957677699
Return on net tangible assets (%): -10.249810749432227
Buffett classification: The Gruesome
Analyst consensus upside (%): 148.0186335403726
Rule of 40 score: 32.63833008863642
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3516934907174915
Total shareholder yield (%): 0.3516934907174915 (Low Return)
Momentum (%): 1m 20.0587606837607, 3m -2.491830065359477, 6m -10.431059297639596, 12m -42.87917110401134, composite -21.781831983692943 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.377482242795438 (Likely Safe)
Equity multiplier (leverage): 1.6608249303015643
ROE archetype: Standard Business
FCF z-score: 3.905302148737182
Treasury beta 1y: -0.00281134358052184 (R-squared: 0.0003593438676695324)
Insider 90-day net shares: -351883 (net value USD: -772503.00)
ROIC (%): -10.483305102301946 (pretax: -13.270006458610057)
Incremental ROIC 3y (%): 11.988227799160972 (pretax: 15.174971897672119)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.284671532846716, ROIC 60.58394160583942, revenue growth 1y , 6m momentum 56.20437956204379
Sector percentiles: P/E , 6m momentum 43.77711044377711
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10741956505060488
Base cash flow: -463698.63013698533
DCF price per share: base 0.038665866460048354, conservative 0.05071986307518748, aggressive 0.017580709119185238
Financial scorecard for CCC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.82
Market cap: 3415994112 (USD: 3415994112)
P/E ratio: 100
P/B ratio: 2.046098954768614
Debt to equity: 0.8053
Current ratio: 1.25
Interest coverage ratio: 2.4047783251231527
Return on net tangible assets (%): -2.930339991114231
Buffett classification: The Good
Analyst consensus upside (%): 46.66666666666668
Rule of 40 score: -4.994508538920632
Altman Z-score: 0.5982715288502695 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 19.142570328368976, earnings yield % 1.0244461281443775, rank 592
Dividend yield (%): 0
Buyback yield (%): 2.9322650073701295
Debt paydown yield (%): 0.08527532262912753
Total shareholder yield (%): 3.017540329999257 (Low Return)
Momentum (%): 1m 29.621380846325167, 3m 16.86746987951807, 6m -26.142131979695428, 12m -41.093117408906885, composite -21.276439323540902 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): 2.4811906800502825
Net income growth 1y (%): 146.27795527156547
Revenue deceleration: no
Accrual ratio: -0.007429637348066926
FCF conversion rate: 2.697347084387365
Beneish M-score: -2.562984281498544 (Likely Safe)
ROE (%): 0.8789222840463377
Net margin (%): 5.481112789974225
Asset turnover: 0.07985979994946212
Equity multiplier (leverage): 2.0079528869834897
ROE archetype: Low Return
P/E z-score: 4.257606293099979
FCF z-score: 5.061827953291189
Treasury beta 1y: 0.0026599268170087193 (R-squared: 0.00046107860076367055)
Insider 90-day net shares: -5847 (net value USD: -36076.00)
ROIC (%): 2.0076517958911095 (pretax: 3.0886950706017067)
Incremental ROIC 3y (%): 4.559258151697298 (pretax: 9.09915737287878)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.17789757412399, P/B 30.18867924528302, ROIC 45.956873315363886, revenue growth 1y 40.8355795148248, 6m momentum 60.24258760107817
Sector percentiles: P/E 52.152152152152155, 6m momentum 61.06106106106106
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06524203317388133
Base cash flow: 90997000
DCF price per share: base 5.499770109560831, conservative 2.4275573594997493, aggressive 10.854497829512793
Financial scorecard for CEPO (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.66
Market cap: 271829984 (USD: 271829984)
P/B ratio: 1.13547089919436
Debt to equity: 0.00405938363516717
Current ratio: 0.21
Return on net tangible assets (%): -2.1958113420138736
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.977152584563023 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10448773745283377
Total shareholder yield (%): -0.10448773745283377 (Minimal or Negative)
Momentum (%): 1m 6.600000000000001, 3m 0.6610009442870659, 6m 1.9120458891013314, 12m -11.900826446280988, composite -4.927441689146016 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -519.0231528085363
Revenue deceleration: no
Accrual ratio: -0.01994835987483844
FCF conversion rate: 0
Beneish M-score: -2.6240280798975455 (Likely Safe)
ROE (%): -2.1719652127705675
Asset turnover: 0
Equity multiplier (leverage): 1.0887938789946048
ROE archetype: Low Return
FCF z-score: 1.5524312160604343
Treasury beta 1y: 0.0001864505430009322 (R-squared: 7.567175808884749e-06)
Insider 90-day net shares: -250000 (net value USD: -2606250.00)
ROIC (%): -0.3960572949843399 (pretax: -0.5013383480814428)
Incremental ROIC 3y (%): -0.3935114306378589 (pretax: -0.4981157349846316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22, ROIC 6.800000000000001, revenue growth 1y , 6m momentum 8.666666666666668
Sector percentiles: P/E , 6m momentum 34.81634764614589
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1017886650634289
Base cash flow: -6656942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CERT (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.51
Market cap: 1168290304 (USD: 1168290304)
P/B ratio: 0.8718583125213856
Debt to equity: 0.29960000000000003
Current ratio: 1.88
Interest coverage ratio: -0.870876340821696
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.10526315789474
Rule of 40 score: 0.9006933676873992
Altman Z-score: 1.483874452528344 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.973154974191857, earnings yield % 1.5879874402101875, rank 3580
Dividend yield (%): 0
Buyback yield (%): 3.4238065541627574
Debt paydown yield (%): 0.4903746937199609
Total shareholder yield (%): 3.914181247882718 (Low Return)
Momentum (%): 1m 38.30570902394107, 3m 18.829113924050624, 6m -24.900000000000002, 12m -31.60291438979964, composite -18.872444721127025 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 0.8594015320176673
Net income growth 1y (%): -284.75648323845667
Revenue deceleration: no
Accrual ratio: -0.008947480331703167
FCF conversion rate: -0.5606527444938948
Beneish M-score: -2.598601920719713 (Likely Safe)
ROE (%): -0.8426613790778997
Net margin (%): -8.196230650516766
Asset turnover: 0.06994880518163529
Equity multiplier (leverage): 1.469801268271246
ROE archetype: Low Return
FCF z-score: 5.5085553095096635
Treasury beta 1y: 0.000700160748253336 (R-squared: 2.3700013394646493e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.1582617425308719 (pretax: 1.7819411423551874)
Incremental ROIC 3y (%): -42.16977349991173 (pretax: -40.8282763760247)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.631578947368421, ROIC 31.57894736842105, revenue growth 1y 31.57894736842105, 6m momentum 49.473684210526315
Sector percentiles: P/E , 6m momentum 54.2621776504298
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1116369526544907
Base cash flow: 47011000
DCF price per share: base 4.390798872459706, conservative 3.06675034635683, aggressive 6.248115907810503
Financial scorecard for CERT.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.24822695035461
Market cap: 238791904 (USD: 171792736.69064748)
P/E ratio: 4.318582391895038
P/B ratio: 3.4320054162939186
Debt to equity: 0.8416
Current ratio: 0.85
Interest coverage ratio: 42.58447488584475
Return on net tangible assets (%): 8.253500368459834
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.7439024390244
Rule of 40 score: 8.912293694495686
Altman Z-score: 0.5472339420405712 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.341202625449926, earnings yield % 5.076230180806903, rank 108
Dividend yield (%): 0
Buyback yield (%): 0.19724286799941088
Debt paydown yield (%): -2.2323349105237518
Total shareholder yield (%): -2.035092042524341 (Minimal or Negative)
Momentum (%): 1m 10.780141843971629, 3m -10.467490995507019, 6m -10.283687943262407, 12m 129.40387195706347, composite 28.776380272535565 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 89.28625284114742
Revenue deceleration: no
Accrual ratio: 0.029424922996851496
FCF conversion rate: 0.1382656626038351
Beneish M-score: -2.4435725142541673 (Likely Safe)
ROE (%): 21.96231714476199
Net margin (%): 24.295064033648313
Asset turnover: 0.14054774706036663
Equity multiplier (leverage): 6.431854660911424
ROE archetype: Leverage-Driven Returns
FCF z-score: 3.0772185193552053
Treasury beta 1y: 0.005652000751192604 (R-squared: 0.0014511489416342428)
Insider 90-day net shares: 635500 (net value USD: 819526.00)
ROIC (%): 15.442457855000512 (pretax: 23.757627469231558)
Incremental ROIC 3y (%): 9.903404017029025 (pretax: 22.201618753235266)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.932011331444759, P/B 35.26912181303116, ROIC 13.59773371104816, revenue growth 1y 7.507082152974505, 6m momentum 17.988668555240793
Sector percentiles: P/E 21.682398667406996, 6m momentum 35.31371460299834
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10140175616369497
Base cash flow: -15315328.467153283
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHEF (Consumer Defensive — Food Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 94.86
Market cap: 3868165888 (USD: 3868165888)
P/E ratio: 32.486338797814206
P/B ratio: 3.983086704505686
Debt to equity: 1.6072
Current ratio: 2.18
Interest coverage ratio: 3.1871873797614465
Return on net tangible assets (%): 26.339641129279194
Buffett classification: The Great
Analyst consensus upside (%): 72.31286795626576
Rule of 40 score: -4.926754297646513
Altman Z-score: 2.719248070009699 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1363795990500183, earnings yield % 0.7014499965152327, rank 1919
Dividend yield (%): 0
Buyback yield (%): 0.2585980097449223
Debt paydown yield (%): -0.08487226491978205
Total shareholder yield (%): 0.17372574482514025 (Low Return)
Momentum (%): 1m -0.8051866569068243, 3m 44.890789674660155, 6m 48.473939583659416, 12m 53.27193407658749, composite 49.2936020563225 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.387034208854496
Net income growth 1y (%): 68.8083203732504
Revenue deceleration: no
Accrual ratio: -0.006566820333846553
FCF conversion rate: 1.7596015431565613
Beneish M-score: -2.526602011795597 (Likely Safe)
ROE (%): 2.863620624268307
Net margin (%): 1.639927857149602
Asset turnover: 0.5271625531948786
Equity multiplier (leverage): 3.3124260062327897
ROE archetype: Low Return
P/E z-score: 4.694763905239792
FCF z-score: 3.9467892890237946
Treasury beta 1y: 0.002700564783337193 (R-squared: 0.0009309517589741778)
Insider 90-day net shares: -225408 (net value USD: -16103555.00)
ROIC (%): 7.337597657613626 (pretax: 10.499433903133317)
Incremental ROIC 3y (%): 13.254098187077885 (pretax: 17.786648924373473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.97183098591549, P/B 63.38028169014085, ROIC 38.028169014084504, revenue growth 1y 9.859154929577464, 6m momentum 4.225352112676056
Sector percentiles: P/E 57.856625633598846, 6m momentum 2.4619840695148443
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09741363503412044
Base cash flow: 109065000
DCF price per share: base 74.42798844110098, conservative 33.61048879560015, aggressive 147.01804902526823
Financial scorecard for CHGG (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.97
Market cap: 107693208 (USD: 107693208)
P/E ratio: 90.84379399122807
P/B ratio: 0.6838986992232321
Debt to equity: 0.42729999999999996
Current ratio: 1.04
Interest coverage ratio: -33.45161290322581
Return on net tangible assets (%): 11.30410831561642
Buffett classification: The Gruesome
Analyst consensus upside (%): 277.02702702702703
Rule of 40 score: -12.376599694640179
Altman Z-score: -4.903513173716344 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.97222361506772
Total shareholder yield (%): 15.97222361506772 (High Return)
Momentum (%): 1m -8.490566037735855, 3m -5.825242718446607, 6m 24.35897435897435, 12m -34.899328859060404, composite -3.441776254052273 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): -47.884040300855936
Revenue deceleration: no
Accrual ratio: -0.010859655708693088
FCF conversion rate: 13.43421052631579
Beneish M-score: -2.4633933839187137 (Likely Safe)
ROE (%): 0.18939551265544138
Net margin (%): 0.36040593089058204
Asset turnover: 0.242329290808939
Equity multiplier (leverage): 2.168562006263343
ROE archetype: Low Return
Treasury beta 1y: 0.004333941249826631 (R-squared: 0.0002923851630621393)
Insider 90-day net shares: -8293 (net value USD: -9205.00)
ROIC (%): -78.37426688433399 (pretax: -99.20793276497974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.65909090909091, P/B 25.568181818181817, ROIC 73.29545454545455, revenue growth 1y 43.75, 6m momentum 6.8181818181818175
Sector percentiles: P/E 61.76683562635771, 6m momentum 7.74800868935554
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10302978590721532
Base cash flow: -52907000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 8848502 (USD: 5783334.640522876)
Debt to equity: 0.4537
Current ratio: 1.7
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 -21.682098765432084, 3m -31.944444444444443, 6m -52.685185185185176, 12m -47.569444444444436, composite -39.22793894058262 (Strong 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: 0.02618121065734177 (R-squared: 0.00825649823535377)
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 67.19400499583679
Sector percentiles: P/E , 6m momentum 74.06996113270405
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
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 COG.L (Healthcare — Health Information Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0044
Market cap: 17492816 (USD: 23638940.540540542)
P/B ratio: 0.050336450100200415
Debt to equity: 0.2916
Current ratio: 0.4
Interest coverage ratio: -3.9552715654952078
Buffett classification: The Gruesome
Analyst consensus upside (%): 1629750
Rule of 40 score: -2.5793332657945847
Altman Z-score: -1.4426881682521238 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6090745316436625
Total shareholder yield (%): 3.6090745316436625 (Low Return)
Momentum (%): 1m -1.6470588235294177, 3m -9.555555555555545, 6m 12.275862068965528, 12m -1.3333333333333368, composite 1.0130952599192247 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1492190320690213
FCF conversion rate: -0.03940298507462687
Beneish M-score: -3.092475891540445 (Likely Safe)
Equity multiplier (leverage): 4.324477766076013
ROE archetype: Standard Business
FCF z-score: 3.1036313046432777
Treasury beta 1y: 0.00020971889690873008 (R-squared: 3.473295595094961e-06)
Insider 90-day net shares: 423200 (net value USD: 196997.00)
ROIC (%): -35.7724945135333 (pretax: -45.281638624725694)
Incremental ROIC 3y (%): -8.76189254879025 (pretax: -11.091003226316772)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.1578947368421053, ROIC 46.31578947368421, revenue growth 1y , 6m momentum 15.789473684210526
Sector percentiles: P/E , 6m momentum 18.911174785100286
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10305213070036491
Base cash flow: -1505405.4054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPER.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4758285 (USD: 3423226.618705036)
P/B ratio: 5.116043973688039
Debt to equity: 0.0246
Current ratio: 3.34
Interest coverage ratio: -913.3270060396894
Return on net tangible assets (%): -75.07044262554771
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.064830213646362 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20264707867320367
Total shareholder yield (%): 0.20264707867320367 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -35.22458628841606, 6m -56.50118203309693, 12m -61.41843971631206, composite -51.13863638886113 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0051730631780856915
FCF conversion rate: 1.0112638169298236
Beneish M-score: -2.3275247046145253 (Likely Safe)
ROE (%): -54.47198759094365
Asset turnover: 0
Equity multiplier (leverage): 1.1860719169779523
ROE archetype: Low Return
Treasury beta 1y: 0.0023726910919838126 (R-squared: 6.55747997464354e-05)
Insider 90-day net shares: 352959 (net value USD: 21883.00)
ROIC (%): -374.01066790295323 (pretax: -473.4312251936116)
Incremental ROIC 3y (%): 584.5589598676585 (pretax: 739.9480504653908)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 53.535353535353536, ROIC 69.6969696969697, revenue growth 1y , 6m momentum 75.75757575757575
Sector percentiles: P/E , 6m momentum 76.15213770127707
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08108544186566541
Base cash flow: -2778146.715328467
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.49
Market cap: 3854925568 (USD: 3854925568)
P/E ratio: 14.312138728323701
P/B ratio: 2.993053460294639
Debt to equity: 0.0027
Current ratio: 7.1
Return on net tangible assets (%): 8.249450448286005
Buffett classification: The Great
Analyst consensus upside (%): 27.907915993537962
Rule of 40 score: 33.56654784127509
Altman Z-score: 18.968132787314882 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.03157697411586, earnings yield % 2.3618657866593153, rank 331
Dividend yield (%): 0
Buyback yield (%): 0.3780617742915653
Debt paydown yield (%): 0.0027497288373065677
Total shareholder yield (%): 0.38081150312887185 (Low Return)
Momentum (%): 1m 0.35054174633524354, 3m 22.815912636505452, 6m 34.68776732249786, 12m 49.88100904331269, composite 35.620376264297306 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 5.634948133586959
Net income growth 1y (%): 12.332340448032152
Revenue deceleration: no
Accrual ratio: 0.0037076038300062754
FCF conversion rate: 0.934509053252581
Beneish M-score: -2.4130082511462594 (Likely Safe)
ROE (%): 6.480440678913961
Net margin (%): 42.66282883727157
Asset turnover: 0.1326973972603348
Equity multiplier (leverage): 1.1447021172212013
ROE archetype: Standard Business
P/E z-score: 4.680890653917841
FCF z-score: 4.680890653917835
Treasury beta 1y: 0.004633641281516596 (R-squared: 0.004254306828233355)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 78.61332616285563 (pretax: 103.99138306627293)
Incremental ROIC 3y (%): 47.146064606629 (pretax: 64.44760377576829)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.2057761732852, P/B 33.48375451263538, ROIC 0.9927797833935018, revenue growth 1y 15.974729241877256, 6m momentum 11.371841155234657
Sector percentiles: P/E 21.167621776504298, 6m momentum 9.276504297994268
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08756391893249696
Base cash flow: 252141000
DCF price per share: base 93.10010237543898, conservative 54.593917894125184, aggressive 162.9544607914585
Financial scorecard for CRNT (Technology — Communication Equipment, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 2.13
Market cap: 193603584 (USD: 193603584)
P/B ratio: 3.617600437281336
Debt to equity: 0.1957
Current ratio: 1.9
Return on net tangible assets (%): -0.13467816310696673
Buffett classification: The Gruesome
Analyst consensus upside (%): 123.6111111111111
Rule of 40 score: 6.127130437862844
Altman Z-score: 2.2427584812048598 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.651961586386578, earnings yield % 0.4427696775119166, rank 2456
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4146043485816986
Total shareholder yield (%): 0.4146043485816986 (Low Return)
Momentum (%): 1m -15.139442231075694, 3m -19.318181818181827, 6m -6.986899563318784, 12m -8.189655172413792, composite -6.03847540302894 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.965699903534066
Revenue deceleration: no
Accrual ratio: -0.013264738330365088
FCF conversion rate: -2.0737155621742365
Beneish M-score: -2.4837822137222663 (Likely Safe)
ROE (%): -0.7827218164503651
Net margin (%): -1.5799442372622141
Asset turnover: 0.2731449981337266
Equity multiplier (leverage): 1.8137291276748138
ROE archetype: Low Return
FCF z-score: 3.0291528360981834
Treasury beta 1y: -0.002043632244776729 (R-squared: 0.00027658263628869506)
Insider 90-day net shares: -11667 (net value USD: -32640.00)
ROIC (%): 4.207279926896132 (pretax: 6.472738349070973)
Incremental ROIC 3y (%): 44.005152168723626 (pretax: 61.45206914999485)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 53.93258426966292, ROIC 42.13483146067416, revenue growth 1y 30.337078651685395, 6m momentum 64.04494382022472
Sector percentiles: P/E , 6m momentum 39.93993993993994
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1211154727932473
Base cash flow: -431446.54088050313
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRS.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 71458400 (USD: 46704836.60130719)
P/B ratio: 1.7149760497943867
Debt to equity: 0
Current ratio: 6.34
Interest coverage ratio: -1818.170338527673
Return on net tangible assets (%): -18.00691781123853
Buffett classification: The Gruesome
Analyst consensus upside (%): 726.2
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 0.6944444444444402, 3m -2.77777777777778, 6m -26.262626262626256, 12m 39.81481481481482, composite 3.27005689074655 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06800239786436936
FCF conversion rate: 1.4439797400369645
Beneish M-score: -0.9095036188055509 (Strong Manipulation Signal)
ROE (%): -15.985915736956722
Equity multiplier (leverage): 1.0437018305299555
ROE archetype: Low Return
Treasury beta 1y: -0.0018024414208961277 (R-squared: 4.2586087137335496e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -15.162067658958739 (pretax: -19.192490707542706)
Incremental ROIC 3y (%): -27.423236695110102 (pretax: -34.71295784191152)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.56286427976686, ROIC 30.641132389675267, revenue growth 1y , 6m momentum 39.30058284762698
Sector percentiles: P/E , 6m momentum 50.888395335924486
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11345
Base cash flow: -2990193.4640522874
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRTA.L (Technology — Software - Application, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.002
Market cap: 24090600 (USD: 32554864.864864863)
P/B ratio: 0.028242204689331765
Debt to equity: 0.045599999999999995
Current ratio: 3.03
Interest coverage ratio: -56.88461538461539
Return on net tangible assets (%): -68.84525205158266
Buffett classification: The Gruesome
Analyst consensus upside (%): 1834277.7777777778
Rule of 40 score: 99.81974611084262
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.21317141944411
Total shareholder yield (%): 1.21317141944411 (Low Return)
Momentum (%): 1m -20, 3m -12.941176470588248, 6m -35.65217391304348, 12m -35.65217391304348, composite -22.719522591645358 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07885374656626941
FCF conversion rate: 1.1505346088913901
Beneish M-score: 10.716697152820624 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3028526768268853
ROE archetype: Standard Business
Treasury beta 1y: 0.011414289212072727 (R-squared: 0.0035413933327767856)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -52.16116071428569 (pretax: -66.02678571428568)
Incremental ROIC 3y (%): 272.09461713612484 (pretax: 344.42356599509475)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.908355795148248, ROIC 67.25067385444744, revenue growth 1y , 6m momentum 71.96765498652292
Sector percentiles: P/E , 6m momentum 69.80313646980314
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13536061845046402
Base cash flow: -9522972.972972974
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTM (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.63
Market cap: 59186836 (USD: 59186836)
P/B ratio: 1.54588520551113
Debt to equity: 0.0204
Current ratio: 4.81
Return on net tangible assets (%): -0.1765353182653193
Buffett classification: The Gruesome
Analyst consensus upside (%): 493.22033898305085
Rule of 40 score: 17.398552827290292
Altman Z-score: 5.197897817536141 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.045312440759631076
Buyback yield (%): 0
Debt paydown yield (%): 0.8157658571240403
Total shareholder yield (%): 0.8610782978836713 (Low Return)
Momentum (%): 1m -16, 3m -8.695652173913036, 6m -36.36363636363637, 12m -50, composite -28.511826337913295 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 7, recommendation: Neutral
Revenue growth 1y (%): 22.526695623808067
Revenue deceleration: no
Accrual ratio: -0.038989419997254665
FCF conversion rate: -3.6466376674618672
Beneish M-score: -2.729349355906641 (Likely Safe)
ROE (%): -0.9771802210871849
Net margin (%): -2.4578432588781904
Asset turnover: 0.3413923478387616
Equity multiplier (leverage): 1.1645729594136418
ROE archetype: Low Return
Treasury beta 1y: -0.004784948628591566 (R-squared: 0.0008740113460288285)
Insider 90-day net shares: 4868 (net value USD: 2980.00)
ROIC (%): -10.066065960297351 (pretax: -12.741855645946016)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.36093418259023, ROIC 75.58386411889597, revenue growth 1y 8.067940552016985, 6m momentum 77.49469214437367
Sector percentiles: P/E , 6m momentum 70.37037037037037
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1051169
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVRX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.74
Market cap: 125780368 (USD: 125780368)
P/B ratio: 8.623794367377789
Debt to equity: 2.0404
Current ratio: 10.2
Interest coverage ratio: -7.840747904577692
Return on net tangible assets (%): -44.786835686557424
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.07610993657504
Rule of 40 score: -110.76381863997287
Altman Z-score: -6.611485649064918 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.03418657512593698
Debt paydown yield (%): -7.068670684760598
Total shareholder yield (%): -7.03448410963466 (Minimal or Negative)
Momentum (%): 1m -8.139534883720929, 3m -38.60103626943005, 6m -35.15731874145006, 12m -42.12454212454212, composite -36.918230669072365 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 19.606413994169092
Revenue deceleration: no
Accrual ratio: -0.008155601842344588
FCF conversion rate: 0.9364329268292683
Beneish M-score: -2.6765243016397506 (Likely Safe)
ROE (%): -38.34407376558093
Net margin (%): -88.83472137585483
Asset turnover: 0.1444245606829583
Equity multiplier (leverage): 2.988645828766823
ROE archetype: Low Return
Treasury beta 1y: 0.013868222664083123 (R-squared: 0.00613876448669324)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -286.8225920679887 (pretax: -363.0665722379603)
Incremental ROIC 3y (%): -170.52915019762847 (pretax: -215.8596837944664)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.083086053412465, ROIC 65.8753709198813, revenue growth 1y 21.068249258160236, 6m momentum 56.676557863501486
Sector percentiles: P/E , 6m momentum 61.64040114613181
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09008492330691403
Base cash flow: -53130000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CZZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 0.07092198581560284
Market cap: 3870385 (USD: 2725623.23943662)
P/B ratio: 207.8431253915684
Debt to equity: 0
Current ratio: 1.05
Return on net tangible assets (%): -508.02828246666076
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -10.829423251533905 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 67.8486997635934, 3m 94.3262411347518, 6m 8.747044917257695, 12m 141.13475177304966, composite 48.91175262766513 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.3719336297002174
FCF conversion rate: -2.8728022268419013
Beneish M-score: -8.468382209873731 (Likely Safe)
ROE (%): -141.7980011665657
Asset turnover: 0
Equity multiplier (leverage): 4.002785577897109
ROE archetype: Low Return
Treasury beta 1y: 0.0010702724930441324 (R-squared: 7.206769264438508e-06)
Insider 90-day net shares: 2491667 (net value USD: 104650.00)
ROIC (%): -54996.59913793174 (pretax: -69615.94827586297)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.283097418817654, ROIC 60.199833472106576, revenue growth 1y , 6m momentum 12.156536219816818
Sector percentiles: P/E , 6m momentum 15.546918378678512
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -116193.52517985612
DCF price per share: base 0, conservative 0, aggressive 0