speb/financial-data huggingface dataset:
Financial scorecard for AMTM (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.55
Market cap: 5509332992 (USD: 5509332992)
P/E ratio: 42.064516129032256
P/B ratio: 1.3548308738082073
Debt to equity: 0.835
Current ratio: 1.48
Interest coverage ratio: 1.7397260273972603
Return on net tangible assets (%): -5.213435969209238
Buffett classification: The Great
Analyst consensus upside (%): 21.740797546012278
Rule of 40 score: 13.77063968707137
Altman Z-score: 0.922617096623793 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.431143114311432, earnings yield % 1.3952467021869845, rank 527
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14520814065181123
Total shareholder yield (%): 0.14520814065181123 (Low Return)
Momentum (%): 1m 10.647693817468115, 3m -12.765957446808512, 6m -36.263425664217074, 12m -10.904780719083359, composite -22.835950040037634 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.3723861357777136
Net income growth 1y (%): 1250
Revenue deceleration: no
Accrual ratio: -0.014842632331902719
FCF conversion rate: 4.074074074074074
Beneish M-score: -2.523744580170056 (Likely Safe)
ROE (%): 1.1532301121195943
Net margin (%): 1.5526164462334675
Asset turnover: 0.31097997138769673
Equity multiplier (leverage): 2.388467698878804
ROE archetype: Low Return
P/E z-score: 2.0555735100715116
FCF z-score: 3.27423250474116
Treasury beta 1y: -0.005475386234162911 (R-squared: 0.002863591607831773)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.253892215568862 (pretax: 5.005988023952096)
Incremental ROIC 3y (%): 2.3526777020447907 (pretax: 4.42064264849075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.51724137931035, P/B 37.24137931034483, ROIC 59.310344827586206, revenue growth 1y 27.241379310344826, 6m momentum 80.6896551724138
Sector percentiles: P/E 62.51920122887865, 6m momentum 79.057859703021
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08241906784932258
Base cash flow: 558000000
DCF price per share: base 91.79360889510646, conservative 43.789504484922105, aggressive 179.97021915987867
Financial scorecard for APLI.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.007092198581560284
Market cap: 1323661 (USD: 952274.1007194245)
Debt to equity: -0.7464023577892033
Current ratio: 0.11
Interest coverage ratio: -2.2258608507120914
Buffett classification: The Gruesome
Rule of 40 score: -418.6660980588756
Altman Z-score: -65.55800030015116 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -74.47131676643602
Total shareholder yield (%): -74.47131676643602 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -3.546099290780131, composite -19.375353777511403 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Net income growth 1y (%): -573.253650357504
Revenue deceleration: no
Accrual ratio: -1.179911345828656
FCF conversion rate: 0.3153723914629031
Beneish M-score: -8.10160800685781 (Likely Safe)
Net margin (%): -1736.7337076488966
Asset turnover: 0.09923428277734318
ROE archetype: Standard Business
Treasury beta 1y: 0.2216131418412958 (R-squared: 0.02938425285128238)
Insider 90-day net shares: 237200 (net value USD: 28226.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.14801444043322
Sector percentiles: P/E , 6m momentum 70.95272206303726
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09618439676015988
Base cash flow: -3045075.5395683455
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APM.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.361702127659575
Market cap: 926271616 (USD: 666382457.5539569)
P/E ratio: 3.5460992907801425
P/B ratio: 3.329872910244788
Debt to equity: 0.1402
Current ratio: 3.09
Interest coverage ratio: 60.20547945205479
Return on net tangible assets (%): 16.7100287807607
Buffett classification: The Great
Analyst consensus upside (%): 189.2
Rule of 40 score: 42.99706975737334
Altman Z-score: 5.286982641890125 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.433846949609343, earnings yield % 5.966915032928559, rank 32
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17878598102486126
Total shareholder yield (%): 0.17878598102486126 (Low Return)
Momentum (%): 1m 16.860698514652757, 3m -11.865310989769648, 6m -47.65957446808511, 12m 38.59614237422948, composite -13.641812769221298 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 170.763981928143
Net income growth 1y (%): 239.77528820317238
Revenue deceleration: no
Accrual ratio: 0.01878758353105917
FCF conversion rate: 0.81975707830701
Beneish M-score: -1.6902776431081228 (Possible Manipulation)
ROE (%): 16.583602115003888
Net margin (%): 29.576998528690535
Asset turnover: 0.35241842520542455
Equity multiplier (leverage): 1.5909852868842245
ROE archetype: High-Margin Compounder
P/E z-score: 4.063178019310648
FCF z-score: 4.063178019310647
Treasury beta 1y: 0.0033409450622323457 (R-squared: 0.0003307900674004777)
Insider 90-day net shares: -32500 (net value USD: -179486.00)
ROIC (%): 52.427697713996714 (pretax: 68.26218555088938)
Incremental ROIC 3y (%): 60.24910009275596 (pretax: 78.26234261397768)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2, P/B 22, ROIC 2, revenue growth 1y 10, 6m momentum 44
Sector percentiles: P/E 20.98833981121599, 6m momentum 69.18378678511938
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14798939929595867
Base cash flow: 98179562.04379562
DCF price per share: base 12.56989495606135, conservative 8.01216154346653, aggressive 20.164558293728987
Financial scorecard for APMI.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0921985815602837
Market cap: 9984650 (USD: 7288065.693430657)
P/B ratio: 23.065950207219654
Debt to equity: 0.4108
Current ratio: 1.77
Return on net tangible assets (%): -31.45834584659739
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.175410444802587 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.020941923630550596
Total shareholder yield (%): -0.020941923630550596 (Minimal or Negative)
Momentum (%): 1m 9.101654846335709, 3m 110.5200945626478, 6m 59.042553191489354, 12m 150.78014184397165, composite 99.80726756123819 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.19677314612554603
FCF conversion rate: 0.25824582338902147
Beneish M-score: -2.8633295328902935 (Likely Safe)
ROE (%): -76.75115931530475
Asset turnover: 0
Equity multiplier (leverage): 2.893204388038746
ROE archetype: Low Return
Treasury beta 1y: 0.02878272945005013 (R-squared: 0.006457944992363797)
Insider 90-day net shares: 25000 (net value USD: 925.00)
ROIC (%): -35.55202796168048 (pretax: -45.002567040101866)
Incremental ROIC 3y (%): 126.39828804509645 (pretax: 159.99783296847653)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 61.89801699716714, ROIC 44.61756373937677, revenue growth 1y , 6m momentum 1.9830028328611897
Sector percentiles: P/E , 6m momentum 3.553581343697946
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06825595268434895
Base cash flow: -218868.115942029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APN.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.04466666666666667
Market cap: 836249984 (USD: 1161458311.1111112)
P/E ratio: 0.29419191919191917
P/B ratio: 0.0836925287356322
Debt to equity: 0.044500000000000005
Current ratio: 3.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 995354.0772532187
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 50.178571428571416, earnings yield % 4.608729433454696, rank 842
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02630792277539826
Total shareholder yield (%): -0.02630792277539826 (Minimal or Negative)
Momentum (%): 1m 10.575461454940289, 3m 49.56259426847664, 6m 37.72222222222222, 12m 152.31552162849874, composite 71.82294204437518 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6016322591990155 (Likely Safe)
Equity multiplier (leverage): 1.403949789695058
ROE archetype: Standard Business
P/E z-score: 3.4570102726696272
FCF z-score: 3.457010272669627
Treasury beta 1y: -0.00432930452495784 (R-squared: 0.002524747626733924)
Insider 90-day net shares: -536743 (net value USD: -1998756.00)
ROIC (%): 53.618194971966005 (pretax: 72.42268041237114)
Incremental ROIC 3y (%): 45.522987526641266 (pretax: 65.29682278626873)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.10304449648712, P/B 3.747072599531616, ROIC 1.873536299765808, revenue growth 1y , 6m momentum 4.683840749414521
Sector percentiles: P/E 24.257784214337434, 6m momentum 3.837798696596669
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059441367737786625
Base cash flow: 28266666.666666668
DCF price per share: base 9.549195689763831, conservative 4.884965008455488, aggressive 18.966049670596714
Financial scorecard for ARS.L (Basic Materials — Other Industrial Metals & Mining, Indonesia)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 50907244 (USD: 3046.6960320785206)
P/B ratio: 5411.8260032693925
Debt to equity: 0
Current ratio: 4.2
Return on net tangible assets (%): -170.5177879535048
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.516390331660613 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04449403515483071
Total shareholder yield (%): 0.04449403515483071 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m 97.33333333333334, 6m -1.3333333333333302, 12m 97.33333333333334, composite 63.57894736842106 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.6708167722478997 (Likely Safe)
Equity multiplier (leverage): 1.573488910394218
ROE archetype: Standard Business
Treasury beta 1y: -0.005137821277417452 (R-squared: 5.1650387353023126e-05)
Insider 90-day net shares: 19445645 (net value USD: 517120.00)
Incremental ROIC 3y (%): 562.9393076968851 (pretax: 712.5814021479558)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.61615320566195, ROIC , revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09970000000000001
Base cash flow: -289.72410078400867
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARU.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.14893617021276595
Market cap: 27774166 (USD: 20273113.86861314)
Debt to equity: -0.32281713464753536
Current ratio: 0.03
Interest coverage ratio: -14.715548250705456
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -343.7735249291495 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.53692096007944
Total shareholder yield (%): -9.53692096007944 (Minimal or Negative)
Momentum (%): 1m 24.405506883604478, 3m -11.285846438482885, 6m 8.17469204927211, 12m -3.546099290780133, composite -8.526432191887599 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -16.545204167275564
FCF conversion rate: 0.06132741170891627
Beneish M-score: -103.9165544805251 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0011717357264170443 (R-squared: 1.6314720530206538e-05)
Insider 90-day net shares: 1666666 (net value USD: 216666.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 8.022922636103152
Sector percentiles: P/E , 6m momentum 16.185452526374235
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1059120191901125
Base cash flow: -22008939.41605839
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARVN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.03
Market cap: 518105216 (USD: 518105216)
P/B ratio: 1.7681610620475698
Debt to equity: 0.0217
Current ratio: 5.44
Return on net tangible assets (%): -14.943123061013445
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.52830188679245
Rule of 40 score: -465.27665317138997
Altman Z-score: -1.7653898819128189 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.096505494358891
Total shareholder yield (%): 0.096505494358891 (Low Return)
Momentum (%): 1m -0.24844720496896086, 3m -23.084291187739467, 6m -37.703646237393336, 12m 1.7743979721165992, composite -19.5866846761427 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.241525419133549
Net income growth 1y (%): -169.48130277442704
Revenue deceleration: no
Accrual ratio: 0.018895561740149405
FCF conversion rate: 1.2239583333333333
Beneish M-score: -2.13133943750585 (Likely Safe)
ROE (%): -14.038508408481597
Net margin (%): -369.2307692307692
Asset turnover: 0.022850446755529514
Equity multiplier (leverage): 1.663904460151109
ROE archetype: Low Return
Treasury beta 1y: 0.01320712617579894 (R-squared: 0.010864491815998039)
Insider 90-day net shares: -65827 (net value USD: -634006.00)
Incremental ROIC 3y (%): 29.146608873023965 (pretax: 36.89444161142275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.667870036101082, ROIC , revenue growth 1y 20.75812274368231, 6m momentum 59.02527075812274
Sector percentiles: P/E , 6m momentum 63.93266475644699
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14211184100916982
Base cash flow: -77500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATEX (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 94
Market cap: 1832856320 (USD: 1832856320)
P/E ratio: 7.906832298136646
P/B ratio: 2.838684984694325
Debt to equity: 0.0169
Current ratio: 3.33
Return on net tangible assets (%): -188.19201917711973
Buffett classification: The Gruesome
Analyst consensus upside (%): 181.93244304791833
Rule of 40 score: -502.6360956011231
Altman Z-score: 4.445866072874866 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012275921333539119
Total shareholder yield (%): 0.012275921333539119 (Low Return)
Momentum (%): 1m 18.851940826906052, 3m 108.10272304626965, 6m 294.79210415791687, 12m 337.8202142524453, composite 223.75643440574268 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 7.793069142762388
Revenue CAGR 3y (%): 50.187941134926284
Revenue deceleration: yes
Revenue growth consistency score: 47.15916338464195
Accrual ratio: 0.2814105727821384
FCF conversion rate: -0.2393335907761902
Beneish M-score: -2.850533924282714 (Likely Safe)
ROE (%): 43.27058497763307
Net margin (%): 1394.1701276726658
Asset turnover: 0.016286824482597072
Equity multiplier (leverage): 1.9056387585278405
ROE archetype: Balanced Compounder
P/E z-score: 1.1171366682242518
Treasury beta 1y: 0.0029643645715301064 (R-squared: 0.00045969268032454577)
Insider 90-day net shares: -124109 (net value USD: -10174112.00)
ROIC (%): -23.437359791163026 (pretax: -24.74867276629391)
Incremental ROIC 3y (%): 14.5022828901941 (pretax: 49.05933429811867)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.831932773109244, P/B 43.27731092436975, ROIC 67.64705882352942, revenue growth 1y 18.067226890756302, 6m momentum 0.42016806722689076
Sector percentiles: P/E 34.662327095199345, 6m momentum 0.5695687550854354
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0924797811183965
Base cash flow: 91068000
DCF price per share: base 75.54588047325025, conservative 43.58928159341603, aggressive 132.91475914736503
Financial scorecard for ATG.AX (Consumer Cyclical — Internet Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.19444444444444448
Market cap: 85252680 (USD: 55720705.88235294)
P/E ratio: 13.071895424836601
P/B ratio: 1.3280722891040744
Debt to equity: 0.0839
Current ratio: 0.93
Interest coverage ratio: -10.84775641025641
Buffett classification: The Gruesome
Analyst consensus upside (%): 611.45
Rule of 40 score: -13.817071717369432
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.4803053698722435
Debt paydown yield (%): 3.620390584788654
Total shareholder yield (%): 5.100695954660898 (Moderate Return)
Momentum (%): 1m 8.440170940170942, 3m 4.700854700854714, 6m -13.973063973063965, 12m 33.45959595959599, composite 4.599963680423465 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3862426938846726
ROE archetype: Standard Business
Treasury beta 1y: 0.009764662428534793 (R-squared: 0.002983548432494517)
Insider 90-day net shares: 334312 (net value USD: 68170.00)
ROIC (%): -22.27108408646037 (pretax: -28.19124567906376)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.77483443708609, P/B 22.516556291390728, ROIC 66.88741721854305, revenue growth 1y , 6m momentum 45.033112582781456
Sector percentiles: P/E 48.9221140472879, 6m momentum 58.031988873435324
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12678636311319066
Base cash flow: -155555.55555555504
DCF price per share: base 0.019564355717811413, conservative 0.019753383159930075, aggressive 0.01935000130822643
Financial scorecard for AUQ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 31781010 (USD: 21187340)
P/B ratio: 1.97744711545228
Debt to equity: 9.0744
Current ratio: 0.8
Interest coverage ratio: -3.9350046056673618
Buffett classification: The Gruesome
Rule of 40 score: -572.6481406124694
Altman Z-score: -0.9330279012578928 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -96.87808858141244
Total shareholder yield (%): -96.87808858141244 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 39.81481481481482, composite 24.058109833971898 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.1765085574508236
FCF conversion rate: 5.4005214560719095
Beneish M-score: -2.9105972409365832 (Likely Safe)
ROE (%): -23.407801001199747
Net margin (%): -106.0357125270987
Asset turnover: 0.037827658850640364
Equity multiplier (leverage): 5.835781110722592
ROE archetype: Low Return
Treasury beta 1y: -0.002521174225720151 (R-squared: 3.8477191547460874e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.093021602243052 (pretax: -7.71268557245956)
Incremental ROIC 3y (%): -5.863305243961473 (pretax: -7.421905372103129)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.060782681099084, ROIC 17.402164862614487, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
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: 298152.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUST (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.95
Market cap: 13008351 (USD: 13008351)
P/B ratio: 3.575160421634102
Debt to equity: 0
Current ratio: 15.29
Return on net tangible assets (%): -8.19933616963506
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 60.87845970441659 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.636363636363647, 3m -33.098591549295776, 6m -59.91561181434599, 12m -25.781250000000007, composite -35.692234454547254 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0011888823624476655
FCF conversion rate: 1.0173096506136525
Beneish M-score: -2.673269640933011 (Likely Safe)
ROE (%): -6.997591384910345
Asset turnover: 0
Equity multiplier (leverage): 1.018821254615388
ROE archetype: Low Return
Treasury beta 1y: 0.0001576102243530634 (R-squared: 5.752335643111549e-07)
Insider 90-day net shares: -1000000 (net value USD: -1257000.00)
ROIC (%): -27.36228183758312 (pretax: -34.635799794409)
Incremental ROIC 3y (%): -1.3759609338940257 (pretax: -1.7417227011316736)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.827195467422094, ROIC 41.78470254957507, revenue growth 1y , 6m momentum 75.4957507082153
Sector percentiles: P/E , 6m momentum 78.1787895613548
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: -1177435.7664233577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.03546099290780142
Market cap: 11382734 (USD: 8189017.266187051)
P/B ratio: 83.30137886292384
Debt to equity: 0
Current ratio: 2.07
Return on net tangible assets (%): -867.5810785889295
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -129.5914877313457 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -30.597771023302933, 6m -30.091185410334354, 12m -19.621749408983437, composite -26.958916620289106 (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: 0.028950864692990238
FCF conversion rate: 1.0365656181651506
Beneish M-score: -2.4787860253296734 (Likely Safe)
ROE (%): -118.90305757373912
Asset turnover: 0
Equity multiplier (leverage): 1.5017733832879139
ROE archetype: Low Return
Treasury beta 1y: 0.0006306721453967184 (R-squared: 5.215215941459115e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2648.6301289566236 (pretax: -3352.696365767878)
Incremental ROIC 3y (%): -95.11828311576063 (pretax: -120.40289001995018)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.95004163197336, ROIC 58.78434637801831, revenue growth 1y , 6m momentum 42.38134887593672
Sector percentiles: P/E , 6m momentum 54.108828428650746
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: -947648.201438849
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDX.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 28757298 (USD: 18795619.60784314)
P/B ratio: 3.5559062208995873
Debt to equity: 1.3772
Current ratio: 3.67
Interest coverage ratio: -217.89398744559392
Return on net tangible assets (%): -112.95354045070847
Buffett classification: The Gruesome
Rule of 40 score: -31998.71054212691
Altman Z-score: -2.109585303363422 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3999228300238778
Debt paydown yield (%): -2.8674910278427412
Total shareholder yield (%): -2.4675681978188635 (Minimal or Negative)
Momentum (%): 1m 15.079365079365074, 3m -13.580246913580252, 6m -37.60683760683761, 12m 19.84126984126985, composite -15.683051161978364 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -96.668868439359
Net margin (%): -33465.9841937422
Asset turnover: 0.001930164811935613
Equity multiplier (leverage): 1.49654106883465
ROE archetype: Low Return
Treasury beta 1y: 0.001030208174884154 (R-squared: 1.6424070724786424e-05)
Insider 90-day net shares: 802000 (net value USD: 58665.00)
ROIC (%): -193.03509280116472 (pretax: -244.34821873565156)
Incremental ROIC 3y (%): -109.63512439482845 (pretax: -138.7786384744664)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.73529411764706, ROIC 74.26470588235294, revenue growth 1y , 6m momentum 74.26470588235294
Sector percentiles: P/E , 6m momentum 63.68194842406877
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08805966822833794
Base cash flow: -4592644.444444444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHL.L (Basic Materials — Other Industrial Metals & Mining, British Virgin Islands)
Report date: 2025-08-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 8984017 (USD: 12140563.513513513)
P/B ratio: 0.0024518736576143495
Debt to equity: 0
Current ratio: 3.01
Buffett classification: The Gruesome
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 -32.44444444444443, 3m 97.33333333333334, 6m -1.3333333333333302, 12m 97.33333333333334, composite 96.03508771929825 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0046225426696367
ROE archetype: Standard Business
P/E z-score: 2.0480683811709643
Treasury beta 1y: -0.00016582556219051225 (R-squared: 8.831452953771648e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13.120628657148009 (pretax: -13.120628657148009)
Incremental ROIC 3y (%): 19.54473465735452 (pretax: 29.97292799476035)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 0.33305578684429643, ROIC 29.059117402164862, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: -191321.51898734178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKV (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.54
Market cap: 2793734144 (USD: 2793734144)
P/E ratio: 8.462908011869436
P/B ratio: 1.3498863503769654
Debt to equity: 0.5593
Current ratio: 1.31
Interest coverage ratio: 1.2098232407099894
Return on net tangible assets (%): 3.325344981923658
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.16129032258066
Rule of 40 score: 22.256182752229325
Altman Z-score: 1.1744075748386607 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.9064672853371555, earnings yield % 0.8489275335467367, rank 2297
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.902547623371852
Total shareholder yield (%): -27.902547623371852 (Minimal or Negative)
Momentum (%): 1m -0.9309542280837935, 3m -12.17331499312242, 6m -9.33617323393682, 12m 26.24814631735046, composite 1.9750049953302284 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 38.208899345560795
Revenue deceleration: no
Accrual ratio: 0.03271554321122758
FCF conversion rate: -1.3036802715839828
Beneish M-score: -2.2098048744231287 (Likely Safe)
ROE (%): 2.371957789363157
Net margin (%): 13.768304536497533
Asset turnover: 0.10314578114755592
Equity multiplier (leverage): 1.6702251676232611
ROE archetype: Low Return
P/E z-score: 1.9338871785307807
Treasury beta 1y: -0.0006379684040050805 (R-squared: 4.328183855729119e-05)
Insider 90-day net shares: -50000 (net value USD: -1446040.00)
ROIC (%): 4.049577265435079 (pretax: 4.870197773382908)
Incremental ROIC 3y (%): -124.23115255232959 (pretax: -142.38470167785584)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.288288288288289, P/B 31.756756756756754, ROIC 30.405405405405407, revenue growth 1y 9.234234234234235, 6m momentum 59.23423423423423
Sector percentiles: P/E 19.821605550049554, 6m momentum 57.680872150644205
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09444087655000434
Base cash flow: 61700000
DCF price per share: base 5.39691228138395, conservative 4.559601304438693, aggressive 6.388586316521489
Financial scorecard for BLDR (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.86
Market cap: 7836812288 (USD: 7836812288)
P/E ratio: 30.49259259259259
P/B ratio: 2.2115179962839204
Debt to equity: 1.3215999999999999
Current ratio: 1.76
Interest coverage ratio: 0.22201311969028928
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.98858253370582
Rule of 40 score: -1.284933107119993
Altman Z-score: 1.0825669761101844 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.40127096674815504, earnings yield % 0.1267498540273902, rank 2802
Dividend yield (%): 0
Buyback yield (%): 3.8289420362852518
Debt paydown yield (%): -2.445484119779902
Total shareholder yield (%): 1.3834579165053498 (Low Return)
Momentum (%): 1m -14.69382976232291, 3m -19.080408707241233, 6m -40.454396861719516, 12m -45.13141049777845, composite -31.73840106308783 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.127666578446014
Net income growth 1y (%): -149.23367669048014
Revenue deceleration: no
Accrual ratio: -0.00781903819521589
FCF conversion rate: -0.8585860716244147
Beneish M-score: -2.3941789480706293 (Likely Safe)
ROE (%): -1.1347852460685857
Net margin (%): -1.4424365477291832
Asset turnover: 0.2916580304076764
Equity multiplier (leverage): 2.697385535114045
ROE archetype: Low Return
P/E z-score: 4.197673589089939
FCF z-score: 4.197673589089939
Treasury beta 1y: -0.012712613765322268 (R-squared: 0.012350623508140455)
Insider 90-day net shares: -5000 (net value USD: -390850.00)
ROIC (%): 7.203661281352826 (pretax: 8.481238179917977)
Incremental ROIC 3y (%): -248.4602463612855 (pretax: -331.83167821358273)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.62176165803109, P/B 58.549222797927456, ROIC 42.487046632124354, revenue growth 1y 46.1139896373057, 6m momentum 86.52849740932642
Sector percentiles: P/E 59.16538658474142, 6m momentum 80.1331285202253
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09995543964431558
Base cash flow: 684779000
DCF price per share: base 38.23672800660438, conservative 29.901612233438396, aggressive 48.009855546101605
Financial scorecard for BQE.V (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 53.148936170212764
Market cap: 97472064 (USD: 70123787.05035971)
P/E ratio: 12.673798784806353
P/B ratio: 3.1845282034896742
Debt to equity: 0.10800000000000001
Current ratio: 6.41
Return on net tangible assets (%): -6.70920961095949
Buffett classification: The Gruesome
Analyst consensus upside (%): 120.76470588235293
Rule of 40 score: -83.88081280823923
Altman Z-score: 7.436758674432553 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 26.15181827971083, earnings yield % 5.475634971341522, rank 1271
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6699815590389046
Total shareholder yield (%): -0.6699815590389046 (Minimal or Negative)
Momentum (%): 1m 7.878057978419277, 3m -9.547773225849083, 6m 9.470943156557624, 12m 36.3821758329988, composite 8.78190171399205 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -33.67641184590002
Net income growth 1y (%): -176.11857058614854
Revenue deceleration: no
Revenue growth consistency score: 56.8595339055681
Accrual ratio: 0.020194179906664757
FCF conversion rate: 1.5609232357749947
Beneish M-score: -1.9764634697286414 (Likely Safe)
ROE (%): -4.4796864137161485
Net margin (%): -26.59215947458451
Asset turnover: 0.1353845743063067
Equity multiplier (leverage): 1.2442992040541583
ROE archetype: Low Return
P/E z-score: 4.996265978618132
FCF z-score: 4.207661178652069
Treasury beta 1y: 0.0015156711018816456 (R-squared: 0.00024559227771814605)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 42.02068607429686 (pretax: 53.19074186619856)
Incremental ROIC 3y (%): 107.97228350945458 (pretax: 136.67448625058142)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.63636363636363, P/B 52.72727272727272, ROIC 0.9090909090909091, revenue growth 1y 43.63636363636363, 6m momentum 20.909090909090907
Sector percentiles: P/E 49.30875576036866, 6m momentum 26.190476190476193
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060220558308864476
Base cash flow: 6098181.751824818
DCF price per share: base 392.5721148769396, conservative 204.6654284924374, aggressive 770.0025080532819
Financial scorecard for BRBR (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.95
Market cap: 1505798144 (USD: 1505798144)
P/E ratio: 12.472868217054263
Debt to equity: -2.3804740859783045
Current ratio: 2.52
Interest coverage ratio: 3.283582089552239
Return on net tangible assets (%): -5.439576595119083
Buffett classification: The Great
Analyst consensus upside (%): -13.735239279055309
Rule of 40 score: 8.287370946499227
Altman Z-score: 2.4003814778180432 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.608247422680412, earnings yield % 2.448526918719116, rank 191
Dividend yield (%): 0
Buyback yield (%): 2.012221898448561
Debt paydown yield (%): -0.026563985458066812
Total shareholder yield (%): 1.9856579129904943 (Low Return)
Momentum (%): 1m 8.732157850545752, 3m -20.061728395061728, 6m -53.18148951554592, 12m -75.99629286376273, composite -50.3890738725813 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 1.819727891156453
Net income growth 1y (%): -42.24872231686542
Revenue deceleration: no
Accrual ratio: 0.04497291077336146
FCF conversion rate: -0.3834808259587021
Beneish M-score: -1.9727606330691292 (Likely Safe)
Net margin (%): 5.662268247870386
Asset turnover: 0.5740998226015247
ROE archetype: Standard Business
P/E z-score: 5.510465039559397
FCF z-score: 5.5104650395594
Treasury beta 1y: -0.005967082345732249 (R-squared: 0.0011552264000200007)
Insider 90-day net shares: 6000 (net value USD: 72440.00)
ROIC (%): 47.86427264404214 (pretax: 63.981382026494806)
Incremental ROIC 3y (%): 238.8078996833069 (pretax: 352.7980535279805)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 52.2248243559719, P/B , ROIC 2.3419203747072603, revenue growth 1y 29.274004683840747, 6m momentum 78.68852459016394
Sector percentiles: P/E 46.05358435916003, 6m momentum 79.43519188993483
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06972051894337197
Base cash flow: 230100000
DCF price per share: base 114.91707700619007, conservative 56.82809347432251, aggressive 226.08315695510203
Financial scorecard for BWR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1105104 (USD: 806645.2554744525)
Debt to equity: -0.09333877727302954
Current ratio: 0.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1854.5384652304217 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5076057482889761
Total shareholder yield (%): -0.5076057482889761 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -3.546099290780131, composite -19.375353777511403 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -12.271978350395795
FCF conversion rate: -0.015331821556862194
Beneish M-score: -46.581825301677725 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0013593646290110408 (R-squared: 4.461733334090951e-06)
Insider 90-day net shares: 750000 (net value USD: 11250.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
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: -144227.14285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BXT.DE (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.25
Market cap: 29248772 (USD: 21042282.01438849)
Debt to equity: -0.8614964994879383
Current ratio: 0.01
Interest coverage ratio: -7.584986288600571
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -365.9661974516919 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.921069850173394
Total shareholder yield (%): -0.921069850173394 (Minimal or Negative)
Momentum (%): 1m -8.333333333333325, 3m -30.645161290322587, 6m -35.60606060606061, 12m -39.285714285714285, composite -33.33915188753899 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -7.830834317623888
FCF conversion rate: 0.13856503034321455
Beneish M-score: -32.93899702762794 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.06416447780770555 (R-squared: 0.000532310617570997)
Insider 90-day net shares: -20000 (net value USD: -5820.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.95307917888563
Sector percentiles: P/E , 6m momentum 62.3567335243553
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12955909030896978
Base cash flow: -5220448.905109488
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAPT.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.198581560283688
Market cap: 217544448 (USD: 156506797.12230217)
P/B ratio: 5.165900920919236
Debt to equity: 0
Current ratio: 78.36
Return on net tangible assets (%): -5.288755481059127
Buffett classification: The Gruesome
Analyst consensus upside (%): 144.93689320388347
Rule of 40 score: 0
Altman Z-score: 36.557761310378346 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.967634497080836, 3m -17.484586050821473, 6m -30.209174970823245, 12m 87.36447379147309, composite 17.18718030161895 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04273548801059727
FCF conversion rate: 3.8274691264527982
Beneish M-score: -2.5307761363658394 (Likely Safe)
ROE (%): -1.6221651195294648
Asset turnover: 0
Equity multiplier (leverage): 1.0732583169146952
ROE archetype: Low Return
Treasury beta 1y: -0.0007317967333570503 (R-squared: 1.2927335283720065e-05)
Insider 90-day net shares: -150000 (net value USD: -220950.00)
ROIC (%): -6.965112347881446 (pretax: -8.81659790871069)
Incremental ROIC 3y (%): -7.392421104221578 (pretax: -9.357495068634906)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.68767908309456, ROIC 21.20343839541547, revenue growth 1y , 6m momentum 39.82808022922636
Sector percentiles: P/E , 6m momentum 54.44197667962243
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: -4886887.050359713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHAR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.9
Market cap: 115787992 (USD: 115787992)
P/E ratio: 40.69230769230769
P/B ratio: 1.0245293478113575
Debt to equity: 0.001618879611718159
Current ratio: 0.04
Return on net tangible assets (%): 0.7929735315489193
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 34.981219219112894 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.036273191437675156
Total shareholder yield (%): -0.036273191437675156 (Minimal or Negative)
Momentum (%): 1m 0.8325624421831623, 3m 2.3474178403755865, 6m 3.6121673003802353, 12m 5.722599418040736, composite 3.6030818881730524 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -4.291924726874408
Revenue deceleration: no
Accrual ratio: 0.008262730132757547
FCF conversion rate: -0.060779685428192586
Beneish M-score: -2.494010687334634 (Likely Safe)
ROE (%): 0.7961300819622489
Asset turnover: 0
Equity multiplier (leverage): 1.0220818111386045
ROE archetype: Low Return
P/E z-score: 1.5420146119889682
Treasury beta 1y: -7.040476215094023e-05 (R-squared: 7.146992291069766e-05)
Insider 90-day net shares: -255000 (net value USD: -2595900.00)
ROIC (%): -0.5367408786956309 (pretax: -0.6794188337919378)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.133333333333333, P/B 7.866666666666666, ROIC 8.133333333333333, revenue growth 1y , 6m momentum 2.933333333333333
Sector percentiles: P/E 54.035178479048106, 6m momentum 30.83290222452147
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10183409345612111
Base cash flow: 2982042
DCF price per share: base 6.929683259062222, conservative 5.004361646744104, aggressive 9.702164390386086
Financial scorecard for CINH.L (Financial Services — Shell Companies, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 12446729 (USD: 16819904.054054055)
P/B ratio: 0.048675489424800385
Debt to equity: 2.3006
Current ratio: 1.34
Interest coverage ratio: -3.4286914539748956
Buffett classification: The Gruesome
Rule of 40 score: -7604.465963581533
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0899065127874104
Total shareholder yield (%): 2.0899065127874104 (Low Return)
Momentum (%): 1m -18.933333333333326, 3m -1.3333333333333302, 6m -43.61904761904762, 12m , composite -22.476190476190474 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.460175526655021 (Likely Safe)
Equity multiplier (leverage): 4.763202515517488
ROE archetype: Standard Business
Treasury beta 1y: 0.04077139703243214 (R-squared: 0.00582456266725447)
Insider 90-day net shares: 100000 (net value USD: 8200.00)
ROIC (%): -13.245447231202048 (pretax: -16.766388900255755)
Incremental ROIC 3y (%): -7.175529409987395 (pretax: -9.082948620237206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.9333333333333335, ROIC 15.6, revenue growth 1y , 6m momentum 25.6
Sector percentiles: P/E , 6m momentum 66.94257630625971
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07260302526576276
Base cash flow: -11141891.891891893
DCF price per share: base 0, conservative 0, aggressive 0