speb/financial-data huggingface dataset:
Financial scorecard for SLS.TO (Basic Materials — Other Precious Metals & Mining, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 7.652482269503546
Market cap: 1802311168 (USD: 2252888960)
Debt to equity: -0.008525606629702498
Current ratio: 3.28
Interest coverage ratio: -3.746606334841629
Buffett classification: The Gruesome
Analyst consensus upside (%): 146.5195670274771
Rule of 40 score: 0
Altman Z-score: 1.6431788535693137 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002998259992113877
Total shareholder yield (%): 0.002998259992113877 (Low Return)
Momentum (%): 1m -3.1504026497768796, 3m -26.788402868576405, 6m -20.954898713211882, 12m 51.05044828047639, composite 2.7402129364902543 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.14057688722459807
FCF conversion rate: 2.5696125907990313
Beneish M-score: 1.7908465184618585 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 1.3790292110441849
Treasury beta 1y: -0.0041048881352098955 (R-squared: 0.0009991241509559423)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 29.22636103151863
Sector percentiles: P/E , 6m momentum 45.141588006662964
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -54450632.9113924
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRRK (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.67
Market cap: 5712216576 (USD: 5712216576)
P/B ratio: 21.342332049867217
Debt to equity: 0.7452
Current ratio: 8.64
Interest coverage ratio: -44.31624674196351
Return on net tangible assets (%): -38.129725773786014
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.646867371847044
Rule of 40 score: 0
Altman Z-score: 9.93525155649811 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6938958583351864
Total shareholder yield (%): -1.6938958583351864 (Minimal or Negative)
Momentum (%): 1m -8.905025797821512, 3m 2.560240963855432, 6m 7.631519530368035, 12m 21.886985425722326, composite 14.664619048232163 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04968675693913739
FCF conversion rate: 0.7787792626291347
Beneish M-score: -2.7464466211721765 (Likely Safe)
ROE (%): -40.46396842959074
Asset turnover: 0
Equity multiplier (leverage): 1.8015804380049127
ROE archetype: Low Return
Treasury beta 1y: -0.002813438203183002 (R-squared: 0.0004071778159681172)
Insider 90-day net shares: -80640 (net value USD: -4070618.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.454873646209386, ROIC , revenue growth 1y , 6m momentum 22.563176895306857
Sector percentiles: P/E , 6m momentum 21.56160458452722
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08360651206638003
Base cash flow: -376883000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRT.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.010400000000000001
Market cap: 212949456 (USD: 287769535.1351351)
P/E ratio: 1.2027027027027026
P/B ratio: 0.08130407660092105
Debt to equity: 0.5607
Current ratio: 1.36
Buffett classification: The Gruesome
Analyst consensus upside (%): 1014282.02247191
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 39.210276578641526, earnings yield % 4.4166940013686355, rank 1051
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3194435754578226
Total shareholder yield (%): 0.3194435754578226 (Low Return)
Momentum (%): 1m 1.3333333333333457, 3m -8.380952380952372, 6m -19.833333333333318, 12m -6.146341463414619, composite -11.86518124579741 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4941876163699837 (Likely Safe)
Equity multiplier (leverage): 3.4268887630199854
ROE archetype: Standard Business
P/E z-score: 4.265429021638835
Treasury beta 1y: -0.002545800891985602 (R-squared: 0.0006171689484251819)
Insider 90-day net shares: 1829268 (net value USD: 2026828.00)
ROIC (%): 12.724428817962902 (pretax: 16.10687192147203)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.467153284671532, P/B 5.109489051094891, ROIC 21.897810218978105, revenue growth 1y , 6m momentum 62.04379562043796
Sector percentiles: P/E 27.060393727060394, 6m momentum 54.521187854521195
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0850862538608189
Base cash flow: 6353238.356164384
DCF price per share: base 0.9696708918503906, conservative 0.509868937382684, aggressive 1.8086397191701091
Financial scorecard for SRTA (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.04
Market cap: 436093888 (USD: 436093888)
P/E ratio: 7.696324266927693
P/B ratio: 1.2658096692343497
Debt to equity: 0.015600000000000001
Current ratio: 5.93
Return on net tangible assets (%): 0.023204932705695153
Buffett classification: The Gruesome
Analyst consensus upside (%): 121.29186602870814
Rule of 40 score: -8.946728447980554
Altman Z-score: 6.187679844239993 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.26622707447805366
Total shareholder yield (%): -0.26622707447805366 (Minimal or Negative)
Momentum (%): 1m -8.529945553539015, 3m 2.4390243902439046, 6m -7.861060329067637, 12m 16.937354988399083, composite 7.4733971464555085 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 87.44853677534216
Revenue deceleration: no
Accrual ratio: 0.011483868992022538
FCF conversion rate: -0.7409470752089137
Beneish M-score: -2.6195050571685536 (Likely Safe)
ROE (%): 0.7627438239527764
Net margin (%): 3.1966045352012347
Asset turnover: 0.20635440750891915
Equity multiplier (leverage): 1.1563146796316592
ROE archetype: Low Return
P/E z-score: 1.3223066947729034
Treasury beta 1y: 0.0003676980366864737 (R-squared: 6.4134625420159695e-06)
Insider 90-day net shares: -136787 (net value USD: -802594.00)
ROIC (%): -7.985091431982203 (pretax: -10.107710673395193)
Incremental ROIC 3y (%): 20.45516382210041 (pretax: 25.892612433038497)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 42.857142857142854, P/B 28.57142857142857, ROIC 70, revenue growth 1y 1.4285714285714286, 6m momentum 52.38095238095239
Sector percentiles: P/E 18.946991404011463, 6m momentum 38.00143266475644
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 39937000
DCF price per share: base 6.93808131324943, conservative 5.090484338875017, aggressive 9.68016548752553
Financial scorecard for SRTS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.03
Market cap: 49880040 (USD: 49880040)
P/B ratio: 1.4386499235870185
Debt to equity: 0.009000000000000001
Current ratio: 7.27
Return on net tangible assets (%): -5.4257608361512455
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.472361809045225
Rule of 40 score: -144.00998009540794
Altman Z-score: 5.710525755834785 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12630302622050824
Total shareholder yield (%): 0.12630302622050824 (Low Return)
Momentum (%): 1m 0, 3m -23.096446700507617, 6m -37.267080745341616, 12m -46.37168141592921, composite -35.578402953926144 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -59.324065196548425
Revenue deceleration: no
Accrual ratio: 0.021609217382989914
FCF conversion rate: 1.4303122619954303
Beneish M-score: -2.8182268343130508 (Likely Safe)
ROE (%): -5.608714224690303
Net margin (%): -77.3718326458456
Asset turnover: 0.06490414495386528
Equity multiplier (leverage): 1.1168838103374625
ROE archetype: Low Return
FCF z-score: 1.5943208114459682
Treasury beta 1y: 0.00039991218956227304 (R-squared: 5.194275592575226e-06)
Insider 90-day net shares: 3500 (net value USD: 12622.00)
ROIC (%): -30.74276976515895 (pretax: -38.914898436910065)
Incremental ROIC 3y (%): -719.5284601986385 (pretax: -861.7757970517655)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.738872403560833, ROIC 45.103857566765576, revenue growth 1y 57.86350148367953, 6m momentum 58.160237388724035
Sector percentiles: P/E , 6m momentum 63.431232091690546
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10646458507354979
Base cash flow: -7289000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSH.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 17436532 (USD: 11396426.143790849)
P/E ratio: 3.9215686274509802
P/B ratio: 1.3694278810434228
Debt to equity: 1.5345
Current ratio: 0.78
Interest coverage ratio: 1.2078215409713786
Return on net tangible assets (%): 94.79601042710382
Buffett classification: The Good
Rule of 40 score: 2.8848817131097935
Altman Z-score: 1.193903290563806 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.18720809849114
Total shareholder yield (%): 34.18720809849114 (High Return)
Momentum (%): 1m 15.079365079365074, 3m -13.580246913580252, 6m -18.888888888888893, 12m 19.84126984126985, composite -9.443734922662125 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08652193575220891
FCF conversion rate: 7.940916616481879
Beneish M-score: -2.412157001442726 (Likely Safe)
ROE (%): 6.140581069059296
Net margin (%): 1.4147430547632203
Asset turnover: 0.8811134478459817
Equity multiplier (leverage): 4.926064217882413
ROE archetype: Standard Business
P/E z-score: 3.835808778883009
FCF z-score: 3.835808778883007
Treasury beta 1y: 0.014940280775424279 (R-squared: 0.007516403976256118)
Insider 90-day net shares: 180953 (net value USD: 18294.00)
ROIC (%): 7.150813146158468 (pretax: 9.051662210327173)
Incremental ROIC 3y (%): 41.490222866317204 (pretax: 52.51926945103443)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.206896551724135, P/B 37.93103448275862, ROIC 44.48275862068966, revenue growth 1y , 6m momentum 68.96551724137932
Sector percentiles: P/E 43.77880184331797, 6m momentum 68.38197644649257
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.076015925093054
Base cash flow: 2384418.3006535945
DCF price per share: base 0.14527056876172142, conservative 0.11880090366202627, aggressive 0.1782126823493348
Financial scorecard for STRL (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 660.94
Market cap: 20281421824 (USD: 20281421824)
P/E ratio: 36.4610564010743
P/B ratio: 10.4557789799451
Debt to equity: 0.2863
Current ratio: 1.1
Interest coverage ratio: 35.303687095166914
Return on net tangible assets (%): 220.10401057734686
Buffett classification: The Great
Analyst consensus upside (%): 132.442851179807
Rule of 40 score: 26.039336728278368
Altman Z-score: 8.6606432550123 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 31.548025869073992, earnings yield % 0.7044079053021588, rank 724
Dividend yield (%): 0
Buyback yield (%): 0.06052337013904218
Debt paydown yield (%): 0.038103837428473966
Total shareholder yield (%): 0.09862720756751614 (Low Return)
Momentum (%): 1m -23.787230607797234, 3m 32.93776901725734, 6m 88.09300207746381, 12m 161.57194870983062, composite 121.41451010529015 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 91.59459704048507
Net income growth 1y (%): 143.6312836045174
Revenue deceleration: no
Accrual ratio: -0.01556953452540774
FCF conversion rate: 1.406437623476124
Beneish M-score: -2.499393165225559 (Likely Safe)
ROE (%): 9.016363528933347
Net margin (%): 12.567293426590364
Asset turnover: 0.30481755155465534
Equity multiplier (leverage): 2.353692307959668
ROE archetype: Standard Business
P/E z-score: 3.7022815086716876
FCF z-score: 3.7022815086716827
Treasury beta 1y: 0.0033097601526008926 (R-squared: 0.00028598743038112145)
Insider 90-day net shares: -2500 (net value USD: -2220000.00)
ROIC (%): 29.42328426532232 (pretax: 38.804535916849034)
Incremental ROIC 3y (%): 72.12628081512949 (pretax: 90.87200316307825)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.53022452504318, P/B 79.10189982728842, ROIC 7.772020725388601, revenue growth 1y 2.2452504317789295, 6m momentum 4.8359240069084635
Sector percentiles: P/E 61.1879160266257, 6m momentum 2.355350742447517
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14379215851959568
Base cash flow: 381117000
DCF price per share: base 199.8265228131353, conservative 133.1062653134037, aggressive 304.7543898173952
Financial scorecard for SURG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.3191489361702128
Market cap: 170933904 (USD: 124769272.99270073)
P/B ratio: 3.0251339541012943
Debt to equity: 0.0005
Current ratio: 6.6
Interest coverage ratio: -12182.384615384613
Return on net tangible assets (%): -6.77881729977699
Buffett classification: The Gruesome
Analyst consensus upside (%): 322.4166666666667
Rule of 40 score: 0
Altman Z-score: 16.047954859683223 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005136938652131098
Total shareholder yield (%): 0.005136938652131098 (Low Return)
Momentum (%): 1m -14.492171818546778, 3m -33.75241779497098, 6m -21.35258358662615, 12m 128.4434490481523, composite 37.35195283820744 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.031158231658237355
FCF conversion rate: 2.1333911394328093
Beneish M-score: -2.449571188904339 (Likely Safe)
ROE (%): -3.0228953574717448
Asset turnover: 0
Equity multiplier (leverage): 1.0995883370952728
ROE archetype: Low Return
Treasury beta 1y: 0.005705317523820922 (R-squared: 0.0004908524297471617)
Insider 90-day net shares: 7676000 (net value USD: 2802052.00)
ROIC (%): -4.987284450239704 (pretax: -6.313018291442664)
Incremental ROIC 3y (%): 7.42906104431712 (pretax: 9.403874739641923)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.63696919233972, ROIC 15.320566194837633, revenue growth 1y , 6m momentum 34.721065778517904
Sector percentiles: P/E , 6m momentum 45.558023320377565
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10190742071401512
Base cash flow: -1423596.5034965037
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUVIDHAA.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.025805119735755576
Market cap: 531946176 (USD: 5637411.784654515)
P/B ratio: 1.6847321678627942
Debt to equity: 0.0464
Current ratio: 0.8
Interest coverage ratio: -134
Return on net tangible assets (%): -35.10796723752792
Buffett classification: The Gruesome
Rule of 40 score: -194.40954983478747
Altman Z-score: 0.2661738753885435 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.360171662437386, 3m -19.318278460732312, 6m -26.16510115606936, 12m -56.45386044591246, composite -32.30145714060091 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -63.73887240356082
Revenue deceleration: no
Revenue growth consistency score: 16.5943127478262
Beneish M-score: -1.3924477754665459 (Strong Manipulation Signal)
ROE (%): -28.534718519601636
Net margin (%): -288
Asset turnover: 0.046869178337387955
Equity multiplier (leverage): 2.1139453957438104
ROE archetype: Low Return
Treasury beta 1y: -0.04717427175400139 (R-squared: 0.0008651642413915026)
Insider 90-day net shares: -7395517 (net value USD: -420706.00)
ROIC (%): -31.61179544606196 (pretax: -40.01493094438223)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.24416135881104, ROIC 79.83014861995754, revenue growth 1y 49.469214437367306, 6m momentum 64.96815286624204
Sector percentiles: P/E , 6m momentum 61.12779446112779
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09308848178703089
Base cash flow: -999364.1373463332
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.15
Market cap: 279680000 (USD: 279680000)
Debt to equity: 0
Current ratio: 8.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.1890814157045626 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.594202898550718, 3m -10.029498525073741, 6m -10.46966731898239, 12m , composite -10.249582922028065 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.7960548829601055
FCF conversion rate: 0.0005199636982843074
Beneish M-score: -2.479246662226321 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0011642988971395979 (R-squared: 0.000270904419411845)
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 24
Sector percentiles: P/E , 6m momentum 54.16451112260735
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.03260052173913044, conservative 0.03260052173913044, aggressive 0.03260052173913044
Financial scorecard for SVCO (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.9
Market cap: 260040432 (USD: 260040432)
P/B ratio: 3.0927400836885535
Debt to equity: 0.0687
Current ratio: 1.42
Interest coverage ratio: -49.62280701754386
Return on net tangible assets (%): -21.106151934845627
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.26553672316385
Rule of 40 score: -81.43884395027086
Altman Z-score: 3.660955372117288 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4172428078415129
Total shareholder yield (%): 0.4172428078415129 (Low Return)
Momentum (%): 1m -33.16412859560068, 3m -20.443101711983882, 6m 59.2741935483871, 12m 72.86652078774617, composite 65.82480595859683 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 12, recommendation: Short
Revenue growth 1y (%): 25.993471473176278
Revenue deceleration: no
Accrual ratio: 0.044102318746475744
FCF conversion rate: 1.8808873720136519
Beneish M-score: -2.2244456744476 (Likely Safe)
ROE (%): -7.725672700425836
Net margin (%): -33.004787383835534
Asset turnover: 0.15169249696700443
Equity multiplier (leverage): 1.5431042438464886
ROE archetype: Low Return
Treasury beta 1y: 0.019962318804954048 (R-squared: 0.008290824120279245)
Insider 90-day net shares: -210748 (net value USD: -2364951.00)
ROIC (%): -38.110867808068186 (pretax: -48.241604820339475)
Incremental ROIC 3y (%): -42.11898759876157 (pretax: -53.31517417564755)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.99191374663073, ROIC 65.36388140161725, revenue growth 1y 13.477088948787062, 6m momentum 4.0431266846361185
Sector percentiles: P/E , 6m momentum 7.807807807807808
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07079940794324763
Base cash flow: -38322000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TALK (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.21
Market cap: 872740416 (USD: 872740416)
P/E ratio: 742.2712505389221
P/B ratio: 7.675158921586838
Debt to equity: 0
Current ratio: 4.84
Return on net tangible assets (%): -7.271864852045098
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.72586872586874
Rule of 40 score: -19.247043352403875
Altman Z-score: 20.932787287399748 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.879590718070528, earnings yield % 0.3997319320557982, rank 5384
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3853564547206083, 3m 0.579150579150584, 6m 28.64197530864198, 12m 106.74603174603175, composite 45.057835613391184 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 18.199762370165963
Net income growth 1y (%): -2083.0188679245284
Revenue deceleration: no
Accrual ratio: 0.009702827839368393
FCF conversion rate: 1.2085315572470663
Beneish M-score: -2.357782375272545 (Likely Safe)
ROE (%): -5.4818098839483635
Net margin (%): -10.223901165712803
Asset turnover: 0.455103207836048
Equity multiplier (leverage): 1.1781414352153692
ROE archetype: Low Return
P/E z-score: 2.8790757964662212
Treasury beta 1y: -0.0007613268566750961 (R-squared: 5.8449536313159324e-05)
Insider 90-day net shares: -95433 (net value USD: -496824.00)
ROIC (%): 12.017535855377604 (pretax: 12.902697613492162)
Incremental ROIC 3y (%): 179.98962648600428 (pretax: 226.24301597155596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.31578947368421, P/B 52.63157894736842, ROIC 19.473684210526315, revenue growth 1y 14.210526315789473, 6m momentum 7.894736842105263
Sector percentiles: P/E 34.70630372492837, 6m momentum 10.99570200573066
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10575000000000001
Base cash flow: 27000
DCF price per share: base 0.5577526033952687, conservative 0.5556447061356061, aggressive 0.5614492628757574
Financial scorecard for TG1.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 11114440 (USD: 7264339.869281045)
Current ratio: 27.44
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 -32.87037037037037, 3m -35.18518518518518, 6m -59.44444444444446, 12m 4.861111111111119, composite -12.807577692635169 (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: 0.0034991350726629195 (R-squared: 3.9111293192710695e-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 69.62750716332378
Sector percentiles: P/E , 6m momentum 77.79011660188783
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIN.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0283687943262412
Market cap: 143983808 (USD: 103585473.38129497)
Debt to equity: 0
Current ratio: 0.89
Return on net tangible assets (%): -10.199206264152549
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.5786721843404767 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.012656100598082044
FCF conversion rate: 0.3008917314070048
Beneish M-score: -3.217784082690051 (Likely Safe)
ROE (%): -10.063034919324307
Asset turnover: 0
Equity multiplier (leverage): 5.55870338159749
ROE archetype: Low Return
P/E z-score: -1.368700403063488
Treasury beta 1y: 0.8885389274134182 (R-squared: 0.04766726971865603)
Insider 90-day net shares: 15000000 (net value USD: 4380000.00)
ROIC (%): -32.89016850192106 (pretax: -41.63312468597602)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 43.626062322946176, revenue growth 1y , 6m momentum 
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09695000000000001
Base cash flow: 2050281.02189781
DCF price per share: base 0.33536441063431127, conservative 0.24050748814760184, aggressive 0.47308734210106457
Financial scorecard for TOST (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.04
Market cap: 16843200512 (USD: 16843200512)
P/E ratio: 39.56716417910448
P/B ratio: 6.873949748743718
Debt to equity: 0.0085
Current ratio: 2.44
Return on net tangible assets (%): 6.384120171673819
Buffett classification: The Great
Analyst consensus upside (%): 30.705394190871356
Rule of 40 score: 3.55862032692286
Altman Z-score: 9.876667038610492 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.602641056422569, earnings yield % 0.7289499361552247, rank 1297
Dividend yield (%): 0
Buyback yield (%): 1.9176877919958115
Debt paydown yield (%): 0.017811341721323325
Total shareholder yield (%): 1.9354991337171348 (Low Return)
Momentum (%): 1m 11.606456571867794, 3m 0, 6m -14.082840236686387, 12m -39.588100686498855, composite -19.984481867953086 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.91473448017951
Net income growth 1y (%): 125
Revenue deceleration: no
Accrual ratio: 0.003526206122776086
FCF conversion rate: 0.9126984126984127
Beneish M-score: -2.39802481094937 (Likely Safe)
ROE (%): 6.1254253767622755
Net margin (%): 7.730061349693251
Asset turnover: 0.52251963455682
Equity multiplier (leverage): 1.5165289256198347
ROE archetype: Standard Business
P/E z-score: 3.105292643637863
FCF z-score: 4.060350270315316
Treasury beta 1y: 0.004529435299148585 (R-squared: 0.0018317222730743603)
Insider 90-day net shares: -170435 (net value USD: -4615597.00)
ROIC (%): 196.3957837470248 (pretax: 198.69281045751634)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.21266968325792, P/B 56.78733031674208, ROIC 1.583710407239819, revenue growth 1y 23.755656108597282, 6m momentum 37.10407239819005
Sector percentiles: P/E 46.88021354688021, 6m momentum 47.71438104771438
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1425166191535105
Base cash flow: 353000000
DCF price per share: base 17.28166764478069, conservative 12.150147854422015, aggressive 25.879630377055133
Financial scorecard for TRLS.L (Healthcare — Health Information Services, United States)
Report date: 2025-06-30 (quarterly)
Stock price: 0
Market cap: 516143 (USD: 516143)
P/B ratio: 0.006767795993315899
Debt to equity: 0
Current ratio: 3.63
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 , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.638915736727063 (Likely Safe)
Equity multiplier (leverage): 1.043178820886045
ROE archetype: Standard Business
Treasury beta 1y: 0.006728951173396396 (R-squared: 1.0561890247085417e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -85.42812878889937 (pretax: -108.13687188468275)
Incremental ROIC 3y (%): -40.63786008230453 (pretax: -51.440329218106996)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 54.21052631578947, revenue growth 1y , 6m momentum 81.05263157894737
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -6916000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTGT (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4
Market cap: 245818096 (USD: 245818096)
P/B ratio: 0.5347897779031772
Debt to equity: 0.25739999999999996
Current ratio: 1.16
Interest coverage ratio: -9.62933458294283
Buffett classification: The Gruesome
Analyst consensus upside (%): 175
Rule of 40 score: -30.8300026214779
Altman Z-score: -1.3539416548755772 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.65754775026815
Total shareholder yield (%): -9.65754775026815 (Minimal or Negative)
Momentum (%): 1m -8.108108108108116, 3m -39.82300884955753, 6m -37.842778793418645, 12m -60.91954022988505, composite -45.04568400359742 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.080144772685699
Revenue deceleration: no
Accrual ratio: -0.07308744975671673
FCF conversion rate: 0.0628417230612735
Beneish M-score: -2.687592321361315 (Likely Safe)
ROE (%): -12.648894488301545
Net margin (%): -66.74430446590223
Asset turnover: 0.11684648473309357
Equity multiplier (leverage): 1.621894894854646
ROE archetype: Low Return
Treasury beta 1y: 0.0010326094149367996 (R-squared: 3.952353748810154e-05)
Insider 90-day net shares: -39950 (net value USD: -189762.00)
ROIC (%): -3.824804395373133 (pretax: -4.841524551105232)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.9447983014862, ROIC 72.82377919320594, revenue growth 1y 28.02547770700637, 6m momentum 78.55626326963908
Sector percentiles: P/E , 6m momentum 71.2379045712379
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10461664157829129
Base cash flow: -903667000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TYM.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 4650331 (USD: 6118856.578947368)
P/B ratio: 0
Debt to equity: 0.40393281477122533
Current ratio: 0.47
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.5350355743152067 (Likely Safe)
Equity multiplier (leverage): 1.3073741333474405
ROE archetype: Standard Business
Treasury beta 1y: 34.11162174241674 (R-squared: 0.028737479114957467)
Insider 90-day net shares: 30000000 (net value USD: 0.00)
ROIC (%): -35.93691932835013 (pretax: -45.48977130170903)
Incremental ROIC 3y (%): -22.66096359597613 (pretax: -28.684764045539403)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 41.71523730224813, revenue growth 1y , 6m momentum 
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: -1461604.0540540542
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TZOO (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.03
Market cap: 103054080 (USD: 103054080)
P/E ratio: 15.578947368421053
Debt to equity: -2.0992076069730587
Current ratio: 0.73
Return on net tangible assets (%): -12.321540918550065
Buffett classification: The Great
Analyst consensus upside (%): 258.9527027027027
Rule of 40 score: 23.391101824268432
Altman Z-score: 1.7687734912870132 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 3.1701801617170324
Debt paydown yield (%): -0.6093887791730322
Total shareholder yield (%): 2.560791382544 (Low Return)
Momentum (%): 1m -6.436567164179116, 3m 3.4020618556701043, 6m 70.86882453151617, 12m -9.964093357271105, composite 23.50022963355042 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.8962834917891
Net income growth 1y (%): -23.374233128834355
Revenue deceleration: no
Accrual ratio: -0.028003622773503784
FCF conversion rate: 1.5384307445956766
Beneish M-score: -2.2728375068416087 (Likely Safe)
Net margin (%): 10.291270135541549
Asset turnover: 0.5053769037778865
ROE archetype: Standard Business
P/E z-score: 4.180574944510854
FCF z-score: 3.5064253371291136
Treasury beta 1y: 0.00038437417115836855 (R-squared: 7.90943180560926e-06)
Insider 90-day net shares: 85000 (net value USD: 262300.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.388429752066116, P/B , ROIC , revenue growth 1y 26.446280991735538, 6m momentum 2.479338842975207
Sector percentiles: P/E 40.68348250610253, 6m momentum 2.2782750203417415
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11171229239694169
Base cash flow: 5218000
DCF price per share: base 9.95633639383066, conservative 7.126685747585967, aggressive 14.132603107769452
Financial scorecard for U (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29
Market cap: 12493632512 (USD: 12493632512)
P/B ratio: 2.9550174057456613
Debt to equity: 0.7156999999999999
Current ratio: 1.95
Interest coverage ratio: -58.37425249169435
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.80492251595259
Rule of 40 score: -1.0834099715808967
Altman Z-score: 1.4837267494393078 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.008164158814662597
Total shareholder yield (%): -0.008164158814662597 (Minimal or Negative)
Momentum (%): 1m 6.813996316758754, 3m 11.495578623606297, 6m -31.506849315068497, 12m -13.01739652069587, composite -12.859185811371228 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 16.83632183908046
Revenue deceleration: no
Accrual ratio: -0.061886857194442216
FCF conversion rate: -0.19155903115064551
Beneish M-score: -2.079670693043998 (Likely Safe)
ROE (%): -10.298754939136245
Net margin (%): -68.26073611182163
Asset turnover: 0.07608725186942146
Equity multiplier (leverage): 1.9829047739133159
ROE archetype: Low Return
FCF z-score: 3.7713512654512096
Treasury beta 1y: 0.005158915256410087 (R-squared: 0.0009623410002536549)
Insider 90-day net shares: -217231 (net value USD: -5752606.00)
ROIC (%): -10.296197376951595 (pretax: -13.033161236647588)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.37466307277628, ROIC 57.00808625336927, revenue growth 1y 22.371967654986523, 6m momentum 67.38544474393531
Sector percentiles: P/E , 6m momentum 66.46646646646647
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14394583518866383
Base cash flow: 40427000
DCF price per share: base 0.8764806198816727, conservative 0.5069508581027351, aggressive 1.4181933862175609
Financial scorecard for UAMY (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.17
Market cap: 766119616 (USD: 766119616)
P/B ratio: 9.80826675148773
Debt to equity: 0.0015
Current ratio: 3.62
Return on net tangible assets (%): -17.78970670225702
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.8717067583047
Rule of 40 score: -482.4145396264259
Altman Z-score: 28.07988464147847 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6503728524815634
Debt paydown yield (%): 0.005700545853142599
Total shareholder yield (%): 0.656073398334706 (Low Return)
Momentum (%): 1m -21.308980213089807, 3m -46.91991786447639, 6m -52.35023041474655, 12m 43.61111111111111, composite -5.590049426407646 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -3.0847977965730022
Net income growth 1y (%): -2166.6045772921225
Revenue deceleration: no
Accrual ratio: 0.0883964513186406
FCF conversion rate: 2.181705946882064
Beneish M-score: 0.7165445760975133 (Strong Manipulation Signal)
ROE (%): -8.278897430204726
Net margin (%): -166.48548238527644
Asset turnover: 0.044931305838492926
Equity multiplier (leverage): 1.1067437867651733
ROE archetype: Low Return
Treasury beta 1y: -0.001367584296861368 (R-squared: 2.2496523033841795e-05)
Insider 90-day net shares: 12500 (net value USD: 93125.00)
ROIC (%): -6.608230187590693 (pretax: -8.364848338722396)
Incremental ROIC 3y (%): -7.901352289734732 (pretax: -9.919317730380119)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.37302248126561, ROIC 18.318068276436303, revenue growth 1y 7.243963363863447, 6m momentum 67.11074104912574
Sector percentiles: P/E , 6m momentum 74.01443642420877
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06614564767517894
Base cash flow: -30968066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UNIECOM.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8709744013212222
Market cap: 9482554368 (USD: 100493369.73293768)
P/E ratio: 0.46873777476403067
P/B ratio: 4.584895296468385
Debt to equity: 0.049100000000000005
Current ratio: 1.21
Interest coverage ratio: 32.61715749039692
Return on net tangible assets (%): 72.13959390862942
Buffett classification: The Great
Analyst consensus upside (%): 15241.22407688417
Rule of 40 score: 55.25650836866187
Altman Z-score: 7.642436315858582 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.840719169409983, earnings yield % 0.00556148459874301, rank 1686
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.124411484258088, 3m -20.1097457033721, 6m -25.442767216743533, 12m -39.49329559045301, composite -26.565099107805974 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.3755298597959893
Net income growth 1y (%): -8.213345869644739
Revenue deceleration: no
Accrual ratio: -0.09346661439884488
FCF conversion rate: 2.193176263564376
Beneish M-score: -2.8901812467831416 (Likely Safe)
ROE (%): 1.7619136455029745
Net margin (%): 6.585573719686992
Asset turnover: 0.19082327372724112
Equity multiplier (leverage): 1.4020376013100344
ROE archetype: Low Return
P/E z-score: 3.146322593437359
FCF z-score: 3.146322593437361
Treasury beta 1y: -0.0003796362114412119 (R-squared: 1.3839169325825902e-05)
Insider 90-day net shares: -1048560 (net value USD: -986227.00)
ROIC (%): 12.519597284941858 (pretax: 17.610541160855014)
Incremental ROIC 3y (%): 8.576289818580761 (pretax: 12.190998570282135)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.8544474393531, P/B 52.56064690026954, ROIC 30.45822102425876, revenue growth 1y 40.296495956873315, 6m momentum 58.760107816711596
Sector percentiles: P/E 24.024024024024023, 6m momentum 60.19352686019352
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189542204802508
Base cash flow: 3012187.367528613
DCF price per share: base 0.009244731152022736, conservative 0.005528614024498444, aggressive 0.015802307641612542
Financial scorecard for UWC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 10990663 (USD: 7183439.869281045)
P/E ratio: 3.2679738562091503
P/B ratio: 0.5292287872484269
Debt to equity: 0
Current ratio: 19.17
Return on net tangible assets (%): 1.2637162618960947
Buffett classification: The Gruesome
Rule of 40 score: 622.8633992985517
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m -15.50925925925925, 12m 4.861111111111108, composite -4.716368667518096 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -68.7028657616893
FCF CAGR 3y (%): -42.389444300503
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 1.2487448315838916
Net margin (%): 292.7710843373494
Asset turnover: 0.0037613832826906128
Equity multiplier (leverage): 1.1339605149967575
ROE archetype: Low Return
P/E z-score: 2.3617089474064032
FCF z-score: 3.4154663454746053
Treasury beta 1y: 0.0007807430087310097 (R-squared: 1.684908638252343e-05)
Insider 90-day net shares: 469222 (net value USD: 17061.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.510483135824977, P/B 20.14585232452142, ROIC , revenue growth 1y 33.819507748404746, 6m momentum 69.0975387420237
Sector percentiles: P/E 20.434557682359028, 6m momentum 57.682359027418514
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 158823.5294117647
DCF price per share: base 0.059860664389753404, conservative 0.05605682825397435, aggressive 0.06565112624009631
Financial scorecard for VGZ.TO (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7304964539007093
Market cap: 356170080 (USD: 356170080)
P/B ratio: 5.392164565834356
Debt to equity: 0
Current ratio: 29.22
Return on net tangible assets (%): -5.826134212844106
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 101.11191243764613 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.657905715477694, 3m -22.26950354609928, 6m -39.54214920549421, 12m 81.03655210038191, composite 12.859459917038377 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02641804813955439
FCF conversion rate: 0.699523052464229
Beneish M-score: -2.738929600263675 (Likely Safe)
ROE (%): -9.186505038703082
Asset turnover: 0
Equity multiplier (leverage): 1.044866364831313
ROE archetype: Low Return
Treasury beta 1y: -0.011553661005639532 (R-squared: 0.0035381838388862216)
Insider 90-day net shares: -1280744 (net value USD: -2753066.00)
ROIC (%): -494.3218855218856 (pretax: -625.7239057239058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.30878186968839, ROIC 56.94050991501416, revenue growth 1y , 6m momentum 55.80736543909348
Sector percentiles: P/E , 6m momentum 63.270405330372014
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11565
Base cash flow: -8003000
DCF price per share: base 0, conservative 0, aggressive 0