speb/financial-data huggingface dataset:
Financial scorecard for SPSC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 61.16
Market cap: 2245348864 (USD: 2245348864)
P/E ratio: 23.099585062240664
P/B ratio: 2.12417489849921
Debt to equity: 0.0069
Current ratio: 2.12
Return on net tangible assets (%): 12.88843464727881
Buffett classification: The Good
Analyst consensus upside (%): 21.160409556313994
Rule of 40 score: 15.556062885791805
Altman Z-score: 7.7246361142423785 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.92482206405694, earnings yield % 1.1707607536351199, rank 670
Dividend yield (%): 0
Buyback yield (%): 2.0987384524314168
Debt paydown yield (%): 0.025563956194203236
Total shareholder yield (%): 2.12430240862562 (Low Return)
Momentum (%): 1m 10.118833273316524, 3m 11.912168344007316, 6m -32.501931354155175, 12m -55.61361492125698, composite -26.76068279064343 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.8232212791037075
Net income growth 1y (%): -11.114615245990267
Revenue deceleration: no
Accrual ratio: -0.024675395430504572
FCF conversion rate: 2.4577525470120127
Beneish M-score: -2.6527881925356516 (Likely Safe)
ROE (%): 2.0380640406021944
Net margin (%): 10.269049192956523
Asset turnover: 0.16483524497579863
Equity multiplier (leverage): 1.2040305714771238
ROE archetype: Low Return
P/E z-score: 4.740642509425874
FCF z-score: 4.7406425094258795
Treasury beta 1y: 0.012044769801092722 (R-squared: 0.011635682509302763)
Insider 90-day net shares: -3000 (net value USD: -177660.00)
Dividend increase streak (years): 0
ROIC (%): 10.746788457903756 (pretax: 14.258011642341483)
Incremental ROIC 3y (%): 6.972997443776312 (pretax: 9.622893505093163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.857142857142854, P/B 31.671159029649598, ROIC 32.34501347708895, revenue growth 1y 37.19676549865229, 6m momentum 69.2722371967655
Sector percentiles: P/E 41.60827494160827, 6m momentum 67.66766766766766
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07764018352858439
Base cash flow: 125073000
DCF price per share: base 180.54114082657762, conservative 100.02787053554033, aggressive 330.42319263752046
Financial scorecard for SPSY.L (Technology — Software - Application, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.024800000000000003
Market cap: 89826808 (USD: 89826808)
P/E ratio: 0.06320836965998256
P/B ratio: 0.018213491558513442
Debt to equity: 0.1709
Current ratio: 2.81
Interest coverage ratio: 145.9578626210939
Return on net tangible assets (%): 60.34854720454646
Buffett classification: The Great
Analyst consensus upside (%): 1184614.4827586208
Rule of 40 score: 45.48282959625039
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 60.945192309814274, earnings yield % 28.90975317385559, rank 59
Dividend yield (%): 6.247053774859728
Buyback yield (%): 0.04007712263359063
Debt paydown yield (%): 2.0042747149603715
Total shareholder yield (%): 8.29140561245369 (Moderate Return)
Momentum (%): 1m 7.090909090909096, 3m 22.346666666666675, 6m 26.56551724137934, 12m -11.76923076923075, composite 10.433615958552455 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 20, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.15663695061064434
FCF conversion rate: 0.4792948926692234
Beneish M-score: -1.5561984453490558 (Possible Manipulation)
Equity multiplier (leverage): 1.4710585556190467
ROE archetype: Standard Business
P/E z-score: 5.286994278566024
FCF z-score: 5.286994278566025
Treasury beta 1y: -0.015454853049409332 (R-squared: 0.02303581545923574)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 40.090422058465556 (pretax: 53.62792623448175)
Incremental ROIC 3y (%): 36.351789285560734 (pretax: 52.110662395411275)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 2.8301886792452833, P/B 2.6954177897574128, ROIC 10.91644204851752, revenue growth 1y , 6m momentum 9.029649595687331
Sector percentiles: P/E 3.670337003670337, 6m momentum 16.48314981648315
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 22772613
DCF price per share: base 0.5919118401209479, conservative 0.28336351924606784, aggressive 1.2727793865720092
Financial scorecard for SPX.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.944
Market cap: 5224748032 (USD: 7060470313.513514)
P/E ratio: 0.4102360278830868
P/B ratio: 0.040505323212713745
Debt to equity: 0.8377
Current ratio: 1.85
Interest coverage ratio: 5.646808510638299
Return on net tangible assets (%): 133.98893669330056
Buffett classification: The Great
Analyst consensus upside (%): 895402.5786257265
Rule of 40 score: 23.58050734451975
Altman Z-score: 4.015868902181176 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.603849238171616, earnings yield % 6.103298522691727, rank 1144
Dividend yield (%): 2.344610673083651
Buyback yield (%): 0
Debt paydown yield (%): -1.4414570719723478
Total shareholder yield (%): 0.903153601111303 (Low Return)
Momentum (%): 1m 4.127721335268488, 3m -5.035345296356727, 6m -0.8994183572137928, 12m 14.819197896120961, composite 1.4442975555724618 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.479019223695575 (Likely Safe)
ROE (%): 13.978067421106369
Net margin (%): 9.607140759880204
Asset turnover: 0.6667939248882819
Equity multiplier (leverage): 2.1820331423737938
ROE archetype: Standard Business
P/E z-score: 4.8127068046869255
FCF z-score: 4.812706804686922
Treasury beta 1y: -0.0030873589268363743 (R-squared: 0.0017909769803457695)
Insider 90-day net shares: 36 (net value USD: 3317.00)
Dividend increase streak (years): 0
ROIC (%): 10.211874432307008 (pretax: 14.138077988493505)
Incremental ROIC 3y (%): -9.07322423156022 (pretax: -10.61674669867949)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.34296724470135, P/B 2.119460500963391, ROIC 38.15028901734104, revenue growth 1y , 6m momentum 45.857418111753375
Sector percentiles: P/E 32.437275985663085, 6m momentum 41.06502816180235
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09402909210383523
Base cash flow: 294594594.5945946
DCF price per share: base 0.8201433706104722, conservative 0.5999992039781492, aggressive 1.1178043793169525
Financial scorecard for SSP (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.99
Market cap: 273707072 (USD: 273707072)
P/B ratio: 0.23778858330770572
Debt to equity: 2.1528
Current ratio: 1.58
Interest coverage ratio: 0.43716422627198986
Buffett classification: The Great
Rule of 40 score: -8.958689260436447
Altman Z-score: 0.061089242485450036 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.3962897239730316, earnings yield % 0.7567753973677472, rank 1822
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.035339620307656
Total shareholder yield (%): 18.035339620307656 (High Return)
Momentum (%): 1m 6.405693950177942, 3m -37.05263157894736, 6m -13.33333333333333, 12m 18.181818181818198, composite -13.10625707879712 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -1.4349924579466156
Revenue deceleration: no
Accrual ratio: -0.0004312048872036524
FCF conversion rate: -0.19553072625698323
Beneish M-score: -2.5153261408869487 (Likely Safe)
ROE (%): -0.14368894474116525
Net margin (%): -0.3463166611204408
Asset turnover: 0.10414766712111094
Equity multiplier (leverage): 3.983826565035503
ROE archetype: Low Return
FCF z-score: 4.326327873662057
Treasury beta 1y: 0.006844974152428343 (R-squared: 0.0006801708249532992)
Insider 90-day net shares: 1467171 (net value USD: 6583191.00)
Dividend increase streak (years): 0
ROIC (%): 3.2612921333447327 (pretax: 4.128217890309789)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.6923076923076925, ROIC 38.46153846153847, revenue growth 1y 29.230769230769234, 6m momentum 47.69230769230769
Sector percentiles: P/E , 6m momentum 48.16924328722539
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06629011129681919
Base cash flow: 44504000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SST (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.83
Market cap: 18311252 (USD: 18311252)
Debt to equity: -7.884481344813448
Current ratio: 0.89
Interest coverage ratio: -2.1443656660129733
Buffett classification: The Gruesome
Rule of 40 score: -107.73815792551676
Altman Z-score: -3.9630396322212205 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.103146852001163
Debt paydown yield (%): 38.46268949823857
Total shareholder yield (%): 39.56583635023973 (High Return)
Momentum (%): 1m -23.109243697478984, 3m -53.07692307692308, 6m -59.78021978021978, 12m -74.18899858956276, composite -59.762912217073016 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -50.03019607316844
Revenue deceleration: no
Accrual ratio: -0.05172501747559965
FCF conversion rate: 0.6014617460216287
Beneish M-score: -2.550069219976209 (Likely Safe)
Net margin (%): -126.40865875275287
Asset turnover: 0.10267242246969173
ROE archetype: Standard Business
Treasury beta 1y: 0.048110798947660294 (R-squared: 0.011327403881212589)
Insider 90-day net shares: 26910 (net value USD: 56780.00)
Dividend increase streak (years): 0
ROIC (%): -19.983609164189694 (pretax: -25.295707802771766)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 75.17241379310344, revenue growth 1y 42.758620689655174, 6m momentum 86.55172413793103
Sector percentiles: P/E , 6m momentum 84.84383000512032
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07491412633268521
Base cash flow: 17471000
DCF price per share: base 14.232253912037468, conservative 8.79230180533719, aggressive 21.03056466634416
Financial scorecard for SSTY.L (Consumer Cyclical — Lodging, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0017333333333333333
Market cap: 8441604 (USD: 11407572.972972972)
P/B ratio: 0.007652700436741768
Debt to equity: 3.3489
Current ratio: 0.55
Interest coverage ratio: -0.02386802386802387
Return on net tangible assets (%): -129.20562954566924
Buffett classification: The Gruesome
Rule of 40 score: 18.059264858033597
Altman Z-score: -0.20221489155623934 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.158558764586616
Total shareholder yield (%): 24.158558764586616 (High Return)
Momentum (%): 1m -5.904761904761918, 3m -1.3333333333333288, 6m -24.549019607843153, 12m -44.231884057971016, composite -22.20487279580024 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.666452071824796 (Likely Safe)
Equity multiplier (leverage): 3.702453503746275
ROE archetype: Standard Business
FCF z-score: 4.053456432540863
Treasury beta 1y: 0.0019880455021993215 (R-squared: 6.439411460052779e-05)
Insider 90-day net shares: -250000 (net value USD: -100250.00)
Dividend increase streak (years): 0
ROIC (%): -0.08954676534813555 (pretax: -0.11335033588371586)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 71.84466019417476, revenue growth 1y , 6m momentum 78.64077669902912
Sector percentiles: P/E , 6m momentum 70.2364394993046
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -18485135.135135137
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSV.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.3475177304964539
Market cap: 202003968 (USD: 149632568.88888887)
P/B ratio: 6.290700600469175
Debt to equity: 0
Current ratio: 13.4
Return on net tangible assets (%): -7.469605200049142
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 85.79355024533412 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.49408983451537, 3m -8.442444080741948, 6m -46.11522830504423, 12m 81.77850518276053, composite 0.051740118425191405 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.009069223556059441
FCF conversion rate: 0.8812449771584273
Beneish M-score: -2.5613364453512433 (Likely Safe)
ROE (%): -7.790491479046893
Asset turnover: 0
Equity multiplier (leverage): 1.0201093707996227
ROE archetype: Low Return
Treasury beta 1y: 0.006140081594683685 (R-squared: 0.0005824410217270038)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.638421644657798 (pretax: -15.998002081845314)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.83954154727794, ROIC 26.07449856733524, revenue growth 1y , 6m momentum 54.72779369627507
Sector percentiles: P/E , 6m momentum 68.21210438645197
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: -4316168.115942029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STAA (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.38
Market cap: 1164055040 (USD: 1164055040)
P/E ratio: 44.7101832741068
P/B ratio: 2.642266440292196
Debt to equity: 0.1058
Current ratio: 5.12
Return on net tangible assets (%): 2.204764238180295
Buffett classification: The Great
Analyst consensus upside (%): 60.427807486631025
Rule of 40 score: 32.97145792006758
Altman Z-score: 7.632741258578668 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.948054385096983, earnings yield % 1.6774670754940109, rank 954
Dividend yield (%): 0
Buyback yield (%): 0.1603876050397067
Debt paydown yield (%): 0.09123279943876193
Total shareholder yield (%): 0.2516204044784686 (Low Return)
Momentum (%): 1m -19.15629322268327, 3m -8.92091936112194, 6m 22.152560083594558, 12m 23.182297154899885, composite 21.867519158983672 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 119.59191340486979
Revenue deceleration: no
Accrual ratio: 0.06057625421468416
FCF conversion rate: -4.252401075681905
Beneish M-score: -1.4093147529119254 (Strong Manipulation Signal)
ROE (%): 1.494795779197473
Net margin (%): 5.566604649173456
Asset turnover: 0.20718301809046563
Equity multiplier (leverage): 1.2960964754863256
ROE archetype: Low Return
Treasury beta 1y: 0.006530194783574412 (R-squared: 0.0016306826330808552)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.61392505679458 (pretax: -23.56193045163871)
Incremental ROIC 3y (%): -188.50440528524646 (pretax: -227.2734179138494)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.012269938650306, P/B 45.39877300613497, ROIC 69.93865030674846, revenue growth 1y 2.4539877300613497, 6m momentum 12.883435582822086
Sector percentiles: P/E 30.766475644699142, 6m momentum 13.395415472779371
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1125580784509328
Base cash flow: -77540000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STRS (Real Estate — Real Estate - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.82
Market cap: 158217568 (USD: 158217568)
P/E ratio: 11.430711610486892
P/B ratio: 0.695243262410538
Debt to equity: 0.4559
Current ratio: 3.66
Interest coverage ratio: -124.93333333333334
Return on net tangible assets (%): 7.045320359917814
Buffett classification: The Gruesome
Rule of 40 score: -505.3771060128676
Altman Z-score: 0.7459032520356228 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3090680802273487
Debt paydown yield (%): -0.47719100321400465
Total shareholder yield (%): -0.16812292298665593 (Minimal or Negative)
Momentum (%): 1m -15.407597097737941, 3m -34.457671957671955, 6m -25.851103628881404, 12m 11.160964666292777, composite -9.633678607370467 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -24.826492167360705
Revenue deceleration: no
Accrual ratio: 0.053189965335092584
FCF conversion rate: -1.1575246132208157
Beneish M-score: -3.6522324083887354 (Likely Safe)
ROE (%): 3.873509513166176
Net margin (%): 356.3439725666051
Asset turnover: 0.006918381890665477
Equity multiplier (leverage): 1.5711971349391476
ROE archetype: Low Return
P/E z-score: 3.3178998789450023
Treasury beta 1y: -0.00045414338333119833 (R-squared: 1.7339930667595565e-05)
Insider 90-day net shares: -347013 (net value USD: -9993984.00)
Dividend increase streak (years): 2
ROIC (%): -3.302831759618881 (pretax: -5.081279630182894)
Incremental ROIC 3y (%): -8.191880992620606 (pretax: -16.875554291260187)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.94594594594595, P/B 35.13513513513514, ROIC 86.48648648648648, revenue growth 1y 44.5945945945946, 6m momentum 81.08108108108108
Sector percentiles: P/E 36.10248447204969, 6m momentum 67.93478260869566
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06289550500842703
Base cash flow: 10807000
DCF price per share: base 24.512572466559057, conservative 19.045573459930175, aggressive 31.77848987656914
Financial scorecard for STUD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 33779816 (USD: 24302025.899280578)
P/E ratio: 9.737806621935297
P/B ratio: 2.0640774363141174
Debt to equity: 0.0004
Current ratio: 12.37
Interest coverage ratio: -282.5374170187085
Return on net tangible assets (%): 5.316084804971926
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.329303162618043 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019202262827881858
Total shareholder yield (%): 0.019202262827881858 (Low Return)
Momentum (%): 1m -20.87132725430598, 3m -38.92603850050658, 6m -46.17021276595746, 12m -3.5460992907801283, composite -21.067081621471786 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Net income growth 1y (%): 90.02507031670308
Revenue deceleration: no
Accrual ratio: 0.09015618374734226
FCF conversion rate: -0.7869388453566135
Beneish M-score: -2.203037578891434 (Likely Safe)
ROE (%): 5.450595871315591
Asset turnover: 0
Equity multiplier (leverage): 1.0803342697035279
ROE archetype: Standard Business
Treasury beta 1y: 0.025748499597300627 (R-squared: 0.007397350137546873)
Insider 90-day net shares: 15050000 (net value USD: 2182200.00)
Dividend increase streak (years): 0
ROIC (%): -30.004535207060073 (pretax: -37.980424312734264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.991673605328891, P/B 27.893422148209822, ROIC 39.5503746877602, revenue growth 1y , 6m momentum 59.28393005828476
Sector percentiles: P/E 25.31926707384786, 6m momentum 68.29539144919488
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1474040.1459854012
DCF price per share: base 0, conservative 0.023688089641740472, aggressive 0
Financial scorecard for STVG.L (Communication Services — Broadcasting, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.014133333333333333
Market cap: 48637296 (USD: 65726075.675675675)
Debt to equity: -4.182320441988951
Current ratio: 1.5
Interest coverage ratio: 1.7846153846153845
Buffett classification: The Great
Analyst consensus upside (%): 916173.5849056604
Rule of 40 score: 1.103309147281579
Altman Z-score: -1.0935890833353916 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.834645669291337, earnings yield % 15.302703495488279, rank 692
Dividend yield (%): 6.7849166614854575
Buyback yield (%): 0
Debt paydown yield (%): -27.83871866561003
Total shareholder yield (%): -21.053802004124574 (Minimal or Negative)
Momentum (%): 1m 11.888888888888903, 3m 1.5404530744336526, 6m -9.055072463768115, 12m -44.95438596491228, composite -19.439314496352484 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.7251293847038607
Net income growth 1y (%): -133.01010934598722
Revenue CAGR 3y (%): 12.921072932808663
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.621122179618322
Beneish M-score: -2.467098092642576 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.009989631165325693 (R-squared: 0.007939113027780912)
Insider 90-day net shares: 10000 (net value USD: 14020.00)
Dividend increase streak (years): 0
ROIC (%): 20.229580573951434 (pretax: 25.607064017660043)
Incremental ROIC 3y (%): -38.826846067595696 (pretax: -50.53126167974797)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 3.076923076923077, revenue growth 1y 23.076923076923077, 6m momentum 35.38461538461539
Sector percentiles: P/E , 6m momentum 41.171684296175755
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06374639407307746
Base cash flow: -540540.5405405406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STYLAMIND.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-06-30 (quarterly)
Stock price: 35.26837324525186
Market cap: 57944608768 (USD: 611294532.8410169)
P/E ratio: 0.34230728938962585
Debt to equity: 0.0361
Interest coverage ratio: 108.65744644965424
Buffett classification: The Great
Analyst consensus upside (%): 8573.884678139333
Rule of 40 score: 14.856974736526606
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.04555946040363, earnings yield % 0.03678314147230313, rank 3983
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.423987474311093, 3m 48.52582476890199, 6m 48.379003553520185, 12m 62.04996002923636, composite 51.70656005353374 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.010621336360232
Net income growth 1y (%): 53.582193174705274
Revenue deceleration: no
Revenue growth consistency score: 5.1750191859906245
Beneish M-score: -2.443425948593143 (Likely Safe)
Net margin (%): 14.75216208417747
ROE archetype: Standard Business
P/E z-score: 4.614211417963588
Treasury beta 1y: 8.016416853639765e-05 (R-squared: 9.189639193966615e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.755956485143656 (pretax: 26.799723628243804)
Incremental ROIC 3y (%): 12.518742322176458 (pretax: 18.01844248696801)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.380368098159508, P/B , ROIC 7.361963190184049, revenue growth 1y 21.472392638036812, 6m momentum 6.134969325153374
Sector percentiles: P/E 28.442280945757997, 6m momentum 4.659248956884562
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05185218215952369
Base cash flow: -1281920.3052140772
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STYRENIX.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 25.340627580511974
Market cap: 43198926848 (USD: 457809737.68546)
P/E ratio: 0.18224850501997325
P/B ratio: 2.303931041847968
Debt to equity: 0.4012
Current ratio: 2.29
Interest coverage ratio: 11.77943444730077
Return on net tangible assets (%): 10.300784076310853
Buffett classification: The Good
Analyst consensus upside (%): 15524.467185761958
Rule of 40 score: 5.2515542738279315
Altman Z-score: 3.1295623222209565 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.74916907574589, earnings yield % 0.019283499795674945, rank 2227
Dividend yield (%): 2.187322854858711
Buyback yield (%): 0
Debt paydown yield (%): -2.5438059936310076
Total shareholder yield (%): -0.35648313877229665 (Minimal or Negative)
Momentum (%): 1m 2.556379501366174, 3m 2.2907464013889407, 6m 20.851929894454617, 12m -28.77886677023305, composite -2.4704965144757103 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -20.30701624059976
Net income growth 1y (%): 21.73189216860154
Revenue deceleration: no
Beneish M-score: 1.2751687562840932 (Strong Manipulation Signal)
ROE (%): 13.777811269562179
Net margin (%): 5.318452718562665
Asset turnover: 1.3724264549825742
Equity multiplier (leverage): 1.887582089256632
ROE archetype: Standard Business
P/E z-score: 4.699790214620433
FCF z-score: 3.889361296242512
Treasury beta 1y: 0.0010219473026343464 (R-squared: 0.0002057031174115127)
Insider 90-day net shares: -2900000 (net value USD: -64723070.00)
Dividend increase streak (years): 0
ROIC (%): 10.743828313100565 (pretax: 13.117635607873673)
Incremental ROIC 3y (%): -2.270071883890736 (pretax: -5.466578511500887)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.818181818181817, P/B 59.09090909090909, ROIC 18.181818181818183, revenue growth 1y 62.878787878787875, 6m momentum 15.151515151515152
Sector percentiles: P/E 10.272071071626874, 6m momentum 10.327595780122154
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07159281570239108
Base cash flow: 14785926.239932172
DCF price per share: base 0.20639575817692427, conservative 0.13336899697941615, aggressive 0.32003655698614125
Financial scorecard for STZ (Consumer Defensive — Beverages - Brewers, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 130.16
Market cap: 22231896064 (USD: 22231896064)
P/E ratio: 13.22095238095238
P/B ratio: 2.7724465574656714
Debt to equity: 1.2321
Current ratio: 0.91
Interest coverage ratio: 9.847206385404789
Return on net tangible assets (%): 126.04809533943393
Buffett classification: The Great
Analyst consensus upside (%): 23.058637083993677
Rule of 40 score: 44.50794453325895
Altman Z-score: 2.103943816805706 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.503271630463866, earnings yield % 2.620420149335722, rank 230
Dividend yield (%): 0.8038000874309953
Buyback yield (%): 1.0066617770960085
Debt paydown yield (%): 3.0082904223494666
Total shareholder yield (%): 4.818752286876471 (Moderate Return)
Momentum (%): 1m -8.991749405677536, 3m -16.00955023552946, 6m -16.942122391678904, 12m -23.88304093567252, composite -16.438081908874523 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -3.2530345471521893
Net income growth 1y (%): 28.27415043909889
Revenue deceleration: no
Revenue growth consistency score: 5.7409680676411154
Accrual ratio: 0.00851185661179935
FCF conversion rate: 0.7212382795058788
Beneish M-score: -2.546206693160127 (Likely Safe)
ROE (%): 7.934249292955535
Net margin (%): 25.938079061148855
Asset turnover: 0.1177208401879607
Equity multiplier (leverage): 2.5984518825981446
ROE archetype: Standard Business
P/E z-score: 2.5143098604757914
FCF z-score: 4.102608822480453
Treasury beta 1y: -0.005471005757315003 (R-squared: 0.00605668783208176)
Insider 90-day net shares: -6407 (net value USD: -939089.00)
Dividend increase streak (years): 0
ROIC (%): 10.855161852039226 (pretax: 14.692283613262106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.25, P/B 68.75, ROIC 15.625, revenue growth 1y 59.375, 6m momentum 78.125
Sector percentiles: P/E 46.92251991310644, 6m momentum 60.028964518464875
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05377658298213712
Base cash flow: 1300500000
DCF price per share: base 193.19308054725235, conservative 145.0180551467773, aggressive 262.7444121661715
Financial scorecard for SVM.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (annual)
Stock price: 9.652482269503546
Market cap: 3010566400 (USD: 2165875107.913669)
P/E ratio: 100.4488760783063
P/B ratio: 2.990929381442366
Debt to equity: 0.10710000000000001
Current ratio: 3.58
Interest coverage ratio: 18.15514764565044
Return on net tangible assets (%): 6.578634418707756
Buffett classification: The Great
Analyst consensus upside (%): 93.94916387959866
Rule of 40 score: 91.24506517639793
Altman Z-score: 6.379202176616196 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.143239375821514, earnings yield % 2.3113487041613894, rank 378
Dividend yield (%): 0.18209198109697897
Buyback yield (%): 0
Debt paydown yield (%): -0.31693104594602495
Total shareholder yield (%): -0.13483906484904598 (Minimal or Negative)
Momentum (%): 1m -7.263025556867151, 3m -14.186238097210518, 6m -24.530166957989273, 12m 102.58296121180281, composite 26.577520114040805 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 50.80319223769183
Net income growth 1y (%): -57.00161778941813
Revenue CAGR 3y (%): 26.920402143380116
Net income CAGR 3y (%): 14.861435903945196
FCF CAGR 3y (%): 79.0348076284457
Revenue deceleration: no
Revenue growth consistency score: 23.820052109060615
Accrual ratio: 0.031714832253494446
FCF conversion rate: -1.8023500309214593
Beneish M-score: -2.52818127607009 (Likely Safe)
ROE (%): 3.436991072280618
Net margin (%): 7.514122359546714
Asset turnover: 0.34078744562850427
Equity multiplier (leverage): 1.34219789678979
ROE archetype: Low Return
P/E z-score: 4.165568828942688
FCF z-score: 4.165568828942695
Treasury beta 1y: 0.00317930631959066 (R-squared: 0.0004199134780126925)
Insider 90-day net shares: -9384 (net value USD: -112598.00)
Dividend increase streak (years): 1
ROIC (%): 18.443260611155672 (pretax: 28.374247094085646)
Incremental ROIC 3y (%): 26.878258566095486 (pretax: 41.351167024762276)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.000000000000004, P/B 20, ROIC 6, revenue growth 1y 22, 6m momentum 16
Sector percentiles: P/E 35.674625208217655, 6m momentum 49.416990560799555
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 40992086.33093525
DCF price per share: base 4.361248755921986, conservative 3.0978081360056224, aggressive 6.462411221769078
Financial scorecard for SWANCORP.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 3.202931461601982
Market cap: 97265672192 (USD: 1030793473.8448495)
P/E ratio: 0.36549939156534617
P/B ratio: 1.0181963341394438
Debt to equity: 0.2452
Current ratio: 1.91
Interest coverage ratio: -4.0332548554353425
Return on net tangible assets (%): 2.5425806711703767
Buffett classification: The Gruesome
Rule of 40 score: -24.87520324360448
Altman Z-score: 1.716389198987231 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.032847148721630665
Buyback yield (%): 0
Debt paydown yield (%): 12.012676157423368
Total shareholder yield (%): 12.045523306144998 (High Return)
Momentum (%): 1m -6.111790417223075, 3m -8.296963841994975, 6m -28.473072042859148, 12m -45.70130907830643, composite -26.31223073541736 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -7.874685485322708
Revenue deceleration: no
Beneish M-score: 22.81175387691879 (Strong Manipulation Signal)
ROE (%): 2.8802704750013524
Net margin (%): 6.2712133037469195
Asset turnover: 0.3029330172847547
Equity multiplier (leverage): 1.5161252800381346
ROE archetype: Low Return
P/E z-score: 3.5247773554572173
Treasury beta 1y: 0.0006578437230799906 (R-squared: 4.898154312615607e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.460999144458891 (pretax: -3.310706587537256)
Incremental ROIC 3y (%): -511.6857524527412 (pretax: -676.0906395803798)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.87725631768953, P/B 42.238267148014444, ROIC 71.84115523465704, revenue growth 1y 38.98916967509025, 6m momentum 77.6173285198556
Sector percentiles: P/E 31.72043010752688, 6m momentum 75.34562211981567
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 20285640.10173803
DCF price per share: base 0.07605564633613612, conservative 0.03505283070944669, aggressive 0.16653575782781446
Financial scorecard for SYS.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.004533333333333334
Market cap: 28047934 (USD: 36905176.315789476)
P/B ratio: 0.005260063301023156
Debt to equity: 0.2261
Current ratio: 1.45
Interest coverage ratio: -3.068126520681265
Buffett classification: The Gruesome
Rule of 40 score: 8.72627087650534
Altman Z-score: 1.7311824364115385 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12214710808910315
Total shareholder yield (%): 0.12214710808910315 (Low Return)
Momentum (%): 1m 91.40740740740745, 3m 97.33333333333331, 6m 123.64444444444445, 12m 76.56140350877193, composite 71.07384836359904 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.484424784795603 (Likely Safe)
Equity multiplier (leverage): 1.6218812328080836
ROE archetype: Standard Business
FCF z-score: 7.012344494647931
Treasury beta 1y: 0.0009125168357005859 (R-squared: 7.063276883299233e-05)
Insider 90-day net shares: 416639 (net value USD: 133324.00)
Dividend increase streak (years): 0
ROIC (%): -5.0864947664028595 (pretax: -6.438600970130202)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.4524886877828055, ROIC 50.90497737556561, revenue growth 1y , 6m momentum 1.809954751131222
Sector percentiles: P/E , 6m momentum 2.669336002669336
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06582467708267446
Base cash flow: 34210.52631578967
DCF price per share: base 0.0002911067584321467, conservative 0.00028089463311867403, aggressive 0.0003047336239763634
Financial scorecard for T.TO (Communication Services — Telecom Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.212765957446809
Market cap: 22483423232 (USD: 16175124627.33813)
P/E ratio: 20.911270983213434
P/B ratio: 1.6637089593059207
Debt to equity: 1.9013999999999998
Current ratio: 0.67
Interest coverage ratio: 1.2904884318766068
Return on net tangible assets (%): -2.4237331954498447
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.505733944954116
Rule of 40 score: -7.103046347892972
Altman Z-score: 0.34848850782974194 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.5823877827731394, earnings yield % 0.6777013018804657, rank 1836
Dividend yield (%): 1.9125201512374395
Buyback yield (%): 0
Debt paydown yield (%): 3.8573106306081053
Total shareholder yield (%): 5.7698307818455445 (Moderate Return)
Momentum (%): 1m -9.474858554466485, 3m -14.841817640279192, 6m -22.263557521916187, 12m -32.673961695939596, composite -20.910874623382792 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.2831475752040697
Net income growth 1y (%): -53.849257042963764
Revenue deceleration: no
Accrual ratio: 0.0028323089715983135
FCF conversion rate: -0.1736111111111111
Beneish M-score: -2.564366928028373 (Likely Safe)
ROE (%): 0.8677827727876555
Net margin (%): 2.8863499699338546
Asset turnover: 0.08361177194854429
Equity multiplier (leverage): 3.595792388426044
ROE archetype: Low Return
P/E z-score: 4.28934185347811
FCF z-score: 4.289341853478112
Treasury beta 1y: 0.0026993231281943345 (R-squared: 0.003519572876997356)
Insider 90-day net shares: 62666 (net value USD: 658575.00)
Dividend increase streak (years): 0
ROIC (%): 3.87564127969703 (pretax: 5.962525045687738)
Incremental ROIC 3y (%): -10.854375102716956 (pretax: -4.654713479461016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.17647058823529, P/B 31.932773109243694, ROIC 44.11764705882353, revenue growth 1y 28.15126050420168, 6m momentum 58.82352941176471
Sector percentiles: P/E 43.124491456468675, 6m momentum 59.15378356387306
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.061767334997048305
Base cash flow: 1939416058.3941603
DCF price per share: base 23.723467108429936, conservative 16.061239968442973, aggressive 34.38541452464706
Financial scorecard for TD1.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 3130741 (USD: 2046235.9477124182)
P/B ratio: 2.0570954252359757
Debt to equity: 0
Current ratio: 3.23
Return on net tangible assets (%): -68.17250143477905
Buffett classification: The Gruesome
Rule of 40 score: -39865.59865092748
Altman Z-score: -108.17399027347189 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.892361111111107, 3m 36.111111111111114, 6m 41.94444444444444, 12m -26.597222222222218, composite 20.455300127713922 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue CAGR 3y (%): -55.966811711652944
Revenue deceleration: no
Revenue growth consistency score: 213.11396500057043
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -29.423892955395004
Net margin (%): -55386.59359190557
Asset turnover: 0.00048464451857834704
Equity multiplier (leverage): 1.0961555092686908
ROE archetype: Low Return
Treasury beta 1y: -0.0010806798375954916 (R-squared: 1.3678324679756339e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -57.604782500386975 (pretax: -72.9174462030215)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.736842105263158, ROIC 49.473684210526315, revenue growth 1y , 6m momentum 4.736842105263158
Sector percentiles: P/E , 6m momentum 7.736389684813753
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11455000000000001
Base cash flow: -429336.60130718956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TDW (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 78.54
Market cap: 3905845504 (USD: 3905845504)
P/E ratio: 14.089376053962901
P/B ratio: 3.0462092983154556
Debt to equity: 0.4545
Current ratio: 3.33
Interest coverage ratio: 3.4986679296666865
Return on net tangible assets (%): 2.174397622720964
Buffett classification: The Good
Analyst consensus upside (%): 3.61460203470975
Rule of 40 score: -2.762810771562064
Altman Z-score: 2.7661253322628356 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.478752273703915, earnings yield % 1.5099872152916753, rank 1336
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6371731799046602
Total shareholder yield (%): 0.6371731799046602 (Low Return)
Momentum (%): 1m 21.578947368421073, 3m -11.274288296430173, 6m 30.0761841669427, 12m 51.56310304901584, composite 14.488062807217025 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.16588092753206
Net income growth 1y (%): -85.60476402597708
Revenue deceleration: no
Accrual ratio: 0.0007809490731094824
FCF conversion rate: 0.6993485342019544
Beneish M-score: -2.3753802175473817 (Likely Safe)
ROE (%): 0.45060201970980207
Net margin (%): 1.8821538706770236
Asset turnover: 0.13800800028598134
Equity multiplier (leverage): 1.7347374160762912
ROE archetype: Low Return
P/E z-score: 4.116198248284256
FCF z-score: 4.892562567386315
Treasury beta 1y: -0.003822850987088212 (R-squared: 0.0009701316770802384)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.984348277003823 (pretax: 18.9675294645618)
Incremental ROIC 3y (%): 33.163256741160424 (pretax: 41.9788060014689)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 60.60606060606061, ROIC 9.090909090909092, revenue growth 1y 41.66666666666667, 6m momentum 21.96969696969697
Sector percentiles: P/E 25.966303270564918, 6m momentum 22.2001982160555
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07622333795747357
Base cash flow: 459995000
DCF price per share: base 492.80990663623095, conservative 266.071010700718, aggressive 916.7541529209783
Financial scorecard for TEA.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.361111111111112
Market cap: 2532353024 (USD: 1655132695.4248366)
P/E ratio: 12.246302029583765
P/B ratio: 5.309325271618924
Debt to equity: 0.5948
Current ratio: 1.07
Interest coverage ratio: 9.771588564692014
Return on net tangible assets (%): -160.36688533349164
Buffett classification: The Great
Analyst consensus upside (%): 334.9325842696628
Rule of 40 score: 40.04497361231385
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 57.38939278543239, earnings yield % 1.7498158610424637, rank 1434
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.418537708693151, 3m 60.46046046046046, 6m 116.99117341640705, 12m 194.64042263122022, composite 128.57089579972873 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 33.27403239550926
Net margin (%): 9.696959741857299
Asset turnover: 1.38670575698495
Equity multiplier (leverage): 2.4744889795385148
ROE archetype: Balanced Compounder
P/E z-score: 3.9669673132411534
FCF z-score: 3.9669673132411507
Treasury beta 1y: -0.002395023061889057 (R-squared: 0.00042803764577193683)
Insider 90-day net shares: 2878814 (net value USD: 13192430.00)
Dividend increase streak (years): 0
ROIC (%): 17.44628668634934 (pretax: 21.714356821471373)
Incremental ROIC 3y (%): 20.880937718525047 (pretax: 25.489014308129043)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.37651122625216, P/B 73.74784110535406, ROIC 19.516407599309154, revenue growth 1y , 6m momentum 3.6269430051813467
Sector percentiles: P/E 49.027137736815156, 6m momentum 1.5616999487967231
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 35311111.11111111
DCF price per share: base 3.7853044445341504, conservative 1.770069393266322, aggressive 8.232284227111903
Financial scorecard for TECH (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.6
Market cap: 11156042752 (USD: 11156042752)
P/E ratio: 74.51428571428572
P/B ratio: 3.8973135851271565
Debt to equity: 0.1392
Current ratio: 4.49
Interest coverage ratio: 31.430058284762698
Return on net tangible assets (%): 8.387555014395698
Buffett classification: The Great
Analyst consensus upside (%): 34.20245398773007
Rule of 40 score: 26.791894766117224
Altman Z-score: 15.485659555807837 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.029659912113463, earnings yield % 0.6688946277505096, rank 1122
Dividend yield (%): 0.11220824694093104
Buyback yield (%): 0
Debt paydown yield (%): 0.5429613470165375
Total shareholder yield (%): 0.6551695939574685 (Low Return)
Momentum (%): 1m 21.6032608695652, 3m 32.37197263819558, 6m 5.387106270238442, 12m 23.19339298004129, composite 13.022239425087093 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -1.5073644526394703
Net income growth 1y (%): 125.99167699663538
Revenue deceleration: no
Accrual ratio: -0.010457887371139101
FCF conversion rate: 1.5196779438556625
Beneish M-score: -2.3355763292569978 (Likely Safe)
ROE (%): 2.4923510110238696
Net margin (%): 16.39195286033107
Asset turnover: 0.12276624682159541
Equity multiplier (leverage): 1.2385100382223635
ROE archetype: Low Return
P/E z-score: 5.495462193078035
FCF z-score: 5.4954621930780325
Treasury beta 1y: -0.0021672568891759184 (R-squared: 0.000362381952801164)
Insider 90-day net shares: -6636 (net value USD: -320386.00)
Dividend increase streak (years): 0
ROIC (%): 8.224735429714997 (pretax: 11.033135212752422)
Incremental ROIC 3y (%): -18.360352626708938 (pretax: -12.602946803984533)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.725631768953068, P/B 40.43321299638989, ROIC 6.588447653429603, revenue growth 1y 18.4115523465704, 6m momentum 23.736462093862816
Sector percentiles: P/E 32.449856733524356, 6m momentum 23.244985673352435
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11238305255927161
Base cash flow: 152297000
DCF price per share: base 10.33448635567387, conservative 8.737201234048996, aggressive 12.256408917241108