speb/financial-data huggingface dataset:
Financial scorecard for FATN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (annual)
Stock price: 4.51
Market cap: 63254864 (USD: 63254864)
P/E ratio: 6.9714285714285715
P/B ratio: 1.3571797301911552
Debt to equity: 0.22640000000000002
Current ratio: 3.85
Interest coverage ratio: 7.555439081737256
Return on net tangible assets (%): 21.55961245013445
Buffett classification: The Great
Analyst consensus upside (%): 260.65573770491807
Rule of 40 score: 9.576882048087757
Altman Z-score: 5.571368563231256 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.398766940033735, earnings yield % 3.4278932663149457, rank 103
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1370313593591791
Total shareholder yield (%): 0.1370313593591791 (Low Return)
Momentum (%): 1m -17.095588235294127, 3m 125.49999999999999, 6m 124.37810945273633, 12m -43.765586034912715, composite 72.56951113096198 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 2, recommendation: Long
Revenue growth 1y (%): 17.9227351467544
Net income growth 1y (%): 152.7431235023454
Revenue CAGR 3y (%): 6.737310190483314
Net income CAGR 3y (%): 19.507813639127235
Revenue deceleration: no
Revenue growth consistency score: 14.237505402573072
Accrual ratio: 0.14596177373570862
FCF conversion rate: -0.23249806701567668
Beneish M-score: -1.582375523279726 (Possible Manipulation)
ROE (%): 24.160654347601675
Net margin (%): 25.874036496942416
Asset turnover: 0.611623379245142
Equity multiplier (leverage): 1.5267236313252586
ROE archetype: High-Margin Compounder
P/E z-score: 1.9416209842468903
Treasury beta 1y: 0.004681836664591771 (R-squared: 0.0001901005648253902)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.029617626618498 (pretax: 13.961541299517084)
Incremental ROIC 3y (%): -0.9598892320170668 (pretax: 2.3989313210620016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.185520361990953, P/B 18.552036199095024, ROIC 29.638009049773757, revenue growth 1y 28.50678733031674, 6m momentum 1.583710407239819
Sector percentiles: P/E 32.732732732732735, 6m momentum 2.5358692025358693
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0989077870840577
Base cash flow: 5286727
DCF price per share: base 3.8384064398509623, conservative 2.889828041249203, aggressive 5.150847351656909
Financial scorecard for FAZE3Q.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 5.645644095788605
Market cap: 13274981376 (USD: 140684414.75201356)
P/E ratio: 0.2893799436537933
P/B ratio: 2.0191345692874525
Debt to equity: 0.6091
Current ratio: 1.26
Interest coverage ratio: 14.413669064748202
Return on net tangible assets (%): -12.421080614075898
Buffett classification: The Good
Rule of 40 score: 14.470093364063828
Altman Z-score: 2.9662522604979364 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.474651317245964, earnings yield % 0.05616202717617142, rank 1252
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.204263440936922, 3m 13.86874536105135, 6m 44.10793794547107, 12m -33.61681411593146, composite 11.486254901112778 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.284311137363797
Net income growth 1y (%): -25.154571236321754
Revenue CAGR 3y (%): 14.791399914437587
Net income CAGR 3y (%): -20.577051864045536
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.463259795857944
Accrual ratio: 0.12240679986159679
FCF conversion rate: -1.8736967530533215
Beneish M-score: 3.168046961251601 (Strong Manipulation Signal)
ROE (%): 7.3326712768950895
Net margin (%): 3.6367772758295684
Asset turnover: 1.171245410472107
Equity multiplier (leverage): 1.7214626690221757
ROE archetype: Standard Business
P/E z-score: 4.1229565923073555
Treasury beta 1y: 0.0004058534088210964 (R-squared: 6.871710929192014e-06)
Insider 90-day net shares: 12600 (net value USD: 52529.00)
ROIC (%): 32.139236231570045 (pretax: 40.248242215525906)
Incremental ROIC 3y (%): 59.753058721853556 (pretax: 72.35192670972046)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.27027027027027, P/B 65.54054054054053, ROIC 1.3513513513513513, revenue growth 1y 8.783783783783784, 6m momentum 8.783783783783784
Sector percentiles: P/E 26.947148817802503, 6m momentum 5.458970792767733
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05295758418599161
Base cash flow: -5942136.498516321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FBLA (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.55
Market cap: 251311152 (USD: 251311152)
P/E ratio: 80.8235294117647
P/B ratio: 0.7458672737043991
Debt to equity: 0.32101411062108903
Return on net tangible assets (%): 0.2793305501362958
Buffett classification: The Gruesome
Rule of 40 score: 93.15269414852555
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.696921877943562
Debt paydown yield (%): -6.889865357029599
Total shareholder yield (%): -1.1929434790860372 (Minimal or Negative)
Momentum (%): 1m 4.152712659075694, 3m 10.992148465381876, 6m 21.484375, 12m 29.260182876142988, composite 18.860974710128676 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.403038288637414
Net income growth 1y (%): -83.12056737588652
Revenue deceleration: no
Accrual ratio: -0.009885677511710378
FCF conversion rate: 105.6890756302521
Beneish M-score: -2.481371971725789 (Likely Safe)
ROE (%): 0.038878152928358015
Net margin (%): 0.9186351706036745
Asset turnover: 0.010279263644782167
Equity multiplier (leverage): 4.11718659389809
ROE archetype: Low Return
P/E z-score: 1.989702302423528
Treasury beta 1y: 0.000155423619485722 (R-squared: 2.1584077260321955e-05)
Insider 90-day net shares: -1024 (net value USD: -14945.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 89.75155279503106, P/B 27.639751552795033, ROIC , revenue growth 1y 53.72670807453416, 6m momentum 29.037267080745345
Sector percentiles: P/E 57.55302638385928, 6m momentum 11.303673047077083
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12502678011109558
Base cash flow: -2315000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FFU.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 10346859 (USD: 7443783.453237411)
P/B ratio: 0.5361428101374703
Debt to equity: 0
Current ratio: 5.178297841834679
Return on net tangible assets (%): -15.050668352445157
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.380895048188709 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.101654846335709, 3m -25.698790154359607, 6m 59.042553191489354, 12m 39.322301024428725, composite 20.3477645178539 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09891668461585926
FCF conversion rate: -0.06416241070434187
Beneish M-score: -4.703171602931535 (Likely Safe)
ROE (%): -9.614707463839462
Asset turnover: 0
Equity multiplier (leverage): 1.0343664784834492
ROE archetype: Low Return
Treasury beta 1y: -0.011105783604800567 (R-squared: 0.0008750454306890959)
Insider 90-day net shares: 767000 (net value USD: 75802.00)
ROIC (%): -9.506169147416427 (pretax: -12.033125503058768)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.878048780487805, ROIC 30.48780487804878, revenue growth 1y , 6m momentum 1.2195121951219512
Sector percentiles: P/E , 6m momentum 6.937561942517344
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -1864212.949640288
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLNC (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.44
Market cap: 2477135616 (USD: 2477135616)
P/B ratio: 3.9885506498495142
Debt to equity: 0.8773000000000001
Current ratio: 1.44
Return on net tangible assets (%): -4.601802678244077
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.683139534883736
Rule of 40 score: -30.52992955139522
Altman Z-score: 1.0935246587121783 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.014613652868329677
Debt paydown yield (%): -0.01828725068882139
Total shareholder yield (%): -0.0036735978204917134 (Minimal or Negative)
Momentum (%): 1m -31.949367088607598, 3m 0.44843049327353307, 6m -50.11135857461026, 12m 43.5897435897436, composite 20.44711514097893 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.708899999536634
Revenue deceleration: no
Accrual ratio: 0.04632067791809031
FCF conversion rate: 6.1103359296602475
Beneish M-score: -2.827013666194621 (Likely Safe)
ROE (%): -4.422410231538862
Net margin (%): -4.501485294402344
Asset turnover: 0.20135833967327688
Equity multiplier (leverage): 4.879030903194925
ROE archetype: Low Return
Treasury beta 1y: -0.003050339138337779 (R-squared: 0.000109253138470561)
Insider 90-day net shares: -23068948 (net value USD: -479878025.00)
ROIC (%): -14.708149177930279 (pretax: -18.617910351810483)
Incremental ROIC 3y (%): 221.52577319587627 (pretax: 280.4123711340206)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 69.23076923076923, ROIC 68.53146853146853, revenue growth 1y 26.573426573426573, 6m momentum 82.51748251748252
Sector percentiles: P/E , 6m momentum 75.60483870967742
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.15
Base cash flow: -33855000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLYW (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.8
Market cap: 1961110144 (USD: 1961110144)
P/E ratio: 48.50000000000001
P/B ratio: 1.6600941043945987
Debt to equity: 0.0017000000000000001
Current ratio: 1.75
Interest coverage ratio: 35.584158415841586
Return on net tangible assets (%): 7.775151538256261
Buffett classification: The Great
Analyst consensus upside (%): 65.89347079037799
Rule of 40 score: -0.23971987832398867
Altman Z-score: 4.037729949714256 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.434208632353848, earnings yield % 0.6584507645034755, rank 1669
Dividend yield (%): 0
Buyback yield (%): 0.5114960029496436
Debt paydown yield (%): -0.005456093342200366
Total shareholder yield (%): 0.5060399096074433 (Low Return)
Momentum (%): 1m -4.474002418379676, 3m 16.605166051660518, 6m 15.076474872541882, 12m 33.78492802709568, composite 23.910815109083547 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 40.958546893264995
Revenue deceleration: no
Accrual ratio: 0.026436317212624787
FCF conversion rate: -1.5508068381530595
Beneish M-score: -2.33576158016851 (Likely Safe)
ROE (%): 1.4837036172239049
Net margin (%): 6.654546227779195
Asset turnover: 0.15574170879400187
Equity multiplier (leverage): 1.431606869507449
ROE archetype: Low Return
P/E z-score: 2.7312305626924824
FCF z-score: 3.591604043209725
Treasury beta 1y: 0.005960308759305263 (R-squared: 0.0028302183249815137)
Insider 90-day net shares: -648477 (net value USD: -10850214.00)
ROIC (%): 2.697747974132023 (pretax: 4.15038149866465)
Incremental ROIC 3y (%): 10.623982316442309 (pretax: 14.46875837562574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.92760180995475, P/B 22.850678733031675, ROIC 39.59276018099548, revenue growth 1y 11.76470588235294, 6m momentum 15.610859728506787
Sector percentiles: P/E 48.74874874874875, 6m momentum 21.15448782115449
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12073724570624433
Base cash flow: 38205000
DCF price per share: base 10.896384538849288, conservative 7.686135461186586, aggressive 16.409552746125822
Financial scorecard for GANESHBE.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1499793559042115
Market cap: 8020341760 (USD: 84997263.24713862)
P/E ratio: 0.07461108737739026
P/B ratio: 0.8361265865168175
Debt to equity: 0.12269999999999999
Current ratio: 1.65
Interest coverage ratio: 12.019861830742661
Return on net tangible assets (%): 5.609114066883845
Buffett classification: The Gruesome
Rule of 40 score: 3.280421454535375
Altman Z-score: 2.965606677332984 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.7966313877184232, earnings yield % 0.01911600931224549, rank 2639
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.464443799000711, 3m 9.79462025377433, 6m 43.430200008976456, 12m 2.3361997632339957, composite 17.378118263473485 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.3601493504104325
Net income growth 1y (%): 74.55535192803544
Revenue CAGR 3y (%): -5.251698392693072
Net income CAGR 3y (%): 5.025671150088162
Revenue deceleration: no
Revenue growth consistency score: 15.924062173115441
Accrual ratio: 0.07083808951513
FCF conversion rate: 0.20423802770808333
Beneish M-score: -2.5636066693647153 (Likely Safe)
ROE (%): 12.039918698304438
Net margin (%): 17.82513690422659
Asset turnover: 0.49940258319725256
Equity multiplier (leverage): 1.3525081654765299
ROE archetype: Standard Business
P/E z-score: 5.362778370711498
FCF z-score: 4.685648365186439
Treasury beta 1y: 0.00019130401851132336 (R-squared: 3.788942985886706e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.63490001844597 (pretax: 11.540712955546823)
Incremental ROIC 3y (%): -5.086637849367782 (pretax: -7.217912071409745)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.488372093023257, P/B 26.27906976744186, ROIC 29.53488372093023, revenue growth 1y 32.79069767441861, 6m momentum 10
Sector percentiles: P/E 4.497501388117713, 6m momentum 5.024986118822876
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3497986.4349300545
DCF price per share: base 0.013158199286466308, conservative 0.01048731498906539, aggressive 0.017224003668865756
Financial scorecard for GAU (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.86
Market cap: 485857600 (USD: 485857600)
P/E ratio: 22.818181818181817
P/B ratio: 3.486360963181894
Debt to equity: 0.12369999999999999
Current ratio: 0.97
Interest coverage ratio: 52.089445438282645
Return on net tangible assets (%): 5.3695864923182155
Buffett classification: The Good
Analyst consensus upside (%): 69.32270916334663
Rule of 40 score: 8.6101115915119
Altman Z-score: 0.8141126576808958 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.05368886914064, earnings yield % 15.465763846383329, rank 22
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7808251783813673
Total shareholder yield (%): 0.7808251783813673 (Low Return)
Momentum (%): 1m 3.9106145251396685, 3m -23.45679012345679, 6m -39.80582524271844, 12m 24.000000000000007, composite -14.6430940109473 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 123.67940665094248
Revenue deceleration: no
Accrual ratio: 0.04095403407840017
FCF conversion rate: 0.3005697232772653
Beneish M-score: -1.0986317354945354 (Strong Manipulation Signal)
ROE (%): 15.159432632757463
Net margin (%): 22.134947515072906
Asset turnover: 0.26452928788144403
Equity multiplier (leverage): 2.588991878307145
ROE archetype: Leverage-Driven Returns
FCF z-score: 2.647679841213465
Treasury beta 1y: -0.0027034251159494538 (R-squared: 0.0002590646566406041)
Insider 90-day net shares: 13668 (net value USD: -1456314.00)
ROIC (%): 68.1626679462572 (pretax: 104.86564299424184)
Incremental ROIC 3y (%): 403.37597371293646 (pretax: 610.5689167784193)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.813031161473088, P/B 35.8356940509915, ROIC 0.9915014164305949, revenue growth 1y 4.390934844192635, 6m momentum 56.51558073654391
Sector percentiles: P/E 31.038312048861744, 6m momentum 63.65907828983898
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1363242256008592
Base cash flow: -59367153.28467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GENF.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 10761786 (USD: 14542954.054054054)
Debt to equity: 0
Current ratio: 0.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -27.057549748041925 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -34.222222222222214, 6m -1.3333333333333302, 12m 97.33333333333334, composite 19.727095516569204 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.047003098408860994
FCF conversion rate: 1.013418089059824
Beneish M-score: -2.3423579237012766 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.001014930545673059 (R-squared: 6.5685216234895e-06)
Insider 90-day net shares: 1931578 (net value USD: 52152.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 29.693140794223826
Sector percentiles: P/E , 6m momentum 30.623209169054444
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -1914150
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GIFT (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9
Market cap: 30698682 (USD: 30698682)
P/B ratio: 1.5878689936410104
Debt to equity: 0.2285
Current ratio: 1
Interest coverage ratio: -22.850439103799854
Buffett classification: The Gruesome
Analyst consensus upside (%): 300
Rule of 40 score: 0.4753943350204316
Altman Z-score: -2.241832947225989 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4776003087038069
Total shareholder yield (%): 0.4776003087038069 (Low Return)
Momentum (%): 1m -5.263157894736835, 3m -25.6198347107438, 6m -16.66666666666667, 12m -9.999999999999998, composite -15.762167125803494 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -4.128062411239785
Revenue deceleration: no
Accrual ratio: -0.08316084855780233
FCF conversion rate: 0.013845792798693635
Beneish M-score: -2.7763431212792247 (Likely Safe)
ROE (%): -12.104434594473778
Net margin (%): -12.409785384028883
Asset turnover: 0.6795318379238569
Equity multiplier (leverage): 1.4353916906988338
ROE archetype: Low Return
Treasury beta 1y: -0.003186030719317877 (R-squared: 0.00042440004627308206)
Insider 90-day net shares: -24610 (net value USD: -23768.00)
ROIC (%): -33.10228939057428 (pretax: -41.901632139967425)
Incremental ROIC 3y (%): -28.40178671025689 (pretax: -35.95162874716062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.165289256198346, ROIC 63.63636363636363, revenue growth 1y 36.77685950413223, 6m momentum 43.80165289256198
Sector percentiles: P/E , 6m momentum 52.64442636289667
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -7573812
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLXY (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.68
Market cap: 8842934272 (USD: 8842934272)
P/E ratio: 20.359848407758935
P/B ratio: 1.2715054566213744
Debt to equity: 1.6742
Current ratio: 1.7
Interest coverage ratio: 3.7959148839326353
Return on net tangible assets (%): -31.655872364180272
Buffett classification: The Gruesome
Analyst consensus upside (%): 121.89701897018969
Rule of 40 score: -7.519173486009668
Altman Z-score: 2.140627375383229 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.9045753088234647
Debt paydown yield (%): 7.90806511153496
Total shareholder yield (%): 8.812640420358424 (Moderate Return)
Momentum (%): 1m -20.643806857942614, 3m -12.769230769230772, 6m -28.902821316614418, 12m -28.880526810912517, composite -17.3504937913411 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -22.6164874386242
Revenue deceleration: no
Accrual ratio: 0.019205380003113393
FCF conversion rate: 1.9473489559014567
Beneish M-score: -2.699576991428604 (Likely Safe)
ROE (%): -7.44181710092834
Net margin (%): -2.154182207260231
Asset turnover: 0.9410885497895929
Equity multiplier (leverage): 3.6708451795440595
ROE archetype: Low Return
Treasury beta 1y: 0.003353346323711534 (R-squared: 0.0002669891071640508)
Insider 90-day net shares: -538000 (net value USD: -15663502.00)
ROIC (%): 8.366467345507687 (pretax: 10.590464994313528)
Incremental ROIC 3y (%): 8.875284492468936 (pretax: 11.23453733223916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.45054945054945, P/B 39.285714285714285, ROIC 22.802197802197803, revenue growth 1y 49.175824175824175, 6m momentum 64.01098901098901
Sector percentiles: P/E 47.387480600103466, 6m momentum 63.47646145887222
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11409659972237032
Base cash flow: -1388469000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRAF (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.82
Market cap: 153207232 (USD: 153207232)
P/E ratio: 39.666666666666664
P/B ratio: 0.640569806901244
Debt to equity: 0
Current ratio: 0.05
Return on net tangible assets (%): 0.8872484144805598
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.245593222574401 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09250693802034955, 3m 0.651162790697677, 6m 1.5962441314553983, 12m 2.9495718363463417, composite 1.7006104266358673 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -3.2103207279473356
Revenue deceleration: no
Accrual ratio: 0.008713897617693582
FCF conversion rate: -0.023694969930797033
Beneish M-score: -2.4760048548201445 (Likely Safe)
ROE (%): 0.8912020022981646
Asset turnover: 0
Equity multiplier (leverage): 1.046970078111109
ROE archetype: Low Return
P/E z-score: 1.6283825257673818
Treasury beta 1y: 6.540725280590229e-05 (R-squared: 1.2321713113724442e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.6144967443575032 (pretax: -0.7778439801993711)
Incremental ROIC 3y (%): -0.5690723526391405 (pretax: -0.7203447501761271)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.333333333333334, P/B 1.6, ROIC 8.933333333333334, revenue growth 1y , 6m momentum 11.466666666666667
Sector percentiles: P/E 53.82824624935334, 6m momentum 35.825142265907914
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 8019450
DCF price per share: base 11.2560206747051, conservative 8.134604456807834, aggressive 15.750416142787774
Financial scorecard for GSS.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 13628330 (USD: 8907405.22875817)
P/B ratio: 1.6777067925658278
Debt to equity: 0.0127
Current ratio: 8.99
Return on net tangible assets (%): -36.63785359231828
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.18918918918919
Rule of 40 score: -23.344864047342654
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -58.33333333333335, 6m -66.20370370370371, 12m -81.49509803921569, composite -68.71991836325846 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0905914998103527
ROE archetype: Standard Business
Treasury beta 1y: 0.031141200044296036 (R-squared: 0.009228971022738704)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -74.53157384246263 (pretax: -94.34376435754764)
Incremental ROIC 3y (%): -2669.100618354315 (pretax: -3256.8990369550916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.47058823529412, ROIC 68.38235294117648, revenue growth 1y , 6m momentum 83.08823529411765
Sector percentiles: P/E , 6m momentum 75
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07573200445299252
Base cash flow: -11995424.836601306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for H1W.DE (Financial Services — Credit Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 17.818181818181817
Market cap: 5928819200 (USD: 7801077894.736842)
P/E ratio: 893.477821285977
P/B ratio: 1.3568379973970794
Debt to equity: 0.5372
Current ratio: 25.51
Interest coverage ratio: 1.2129032258064516
Return on net tangible assets (%): 1.2596221133659902
Buffett classification: The Great
Rule of 40 score: -106.74219229766686
Altman Z-score: 0.5237130206330075 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7632607272041738
Total shareholder yield (%): 1.7632607272041738 (Low Return)
Momentum (%): 1m -6.99881376037961, 3m 30.747750542972362, 6m -36.22966507177034, 12m , composite -2.7409572643989897 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 46.26473458968392
Revenue deceleration: no
Accrual ratio: 0.05153778476086393
FCF conversion rate: -960
Beneish M-score: -2.6096117554350413 (Likely Safe)
ROE (%): 0.037102030584106285
Net margin (%): 0.09881422924901186
Asset turnover: 0.05427288051820425
Equity multiplier (leverage): 6.918235146653296
ROE archetype: Low Return
Treasury beta 1y: -0.13659884825559324 (R-squared: 0.005289652344695125)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.29268292682927, P/B 47.96747967479675, ROIC , revenue growth 1y 5.284552845528456, 6m momentum 71.95121951219512
Sector percentiles: P/E 59.77754785307812, 6m momentum 65.44231764097258
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -204054054.05405405
DCF price per share: base 1.4824664057090553, conservative 5.161789891161971, aggressive 0
Financial scorecard for HNST (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.79
Market cap: 417197952 (USD: 417197952)
P/B ratio: 1.9139351838052658
Debt to equity: 0.0696
Current ratio: 4.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.43537414965988
Rule of 40 score: -9.59699263194503
Altman Z-score: 3.3994082850024756 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.7190831080589772
Debt paydown yield (%): 0.5266085294685243
Total shareholder yield (%): 1.2456916375275016 (Low Return)
Momentum (%): 1m 2.7100271002710055, 3m 6.162464985994403, 6m 46.89922480620155, 12m -17.42919389978213, composite 11.151282218313684 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): -19.692544987146533
Net income growth 1y (%): -101.29071911493546
Revenue deceleration: no
Accrual ratio: -0.017387038752929636
FCF conversion rate: -90.14285714285714
Beneish M-score: -2.8888479519505568 (Likely Safe)
ROE (%): -0.024796242778832273
Net margin (%): -0.05377789728421619
Asset turnover: 0.3547310186951545
Equity multiplier (leverage): 1.299819046466388
ROE archetype: Low Return
FCF z-score: 3.892563072855349
Treasury beta 1y: -0.0005041061453255501 (R-squared: 1.1575622461458552e-05)
Insider 90-day net shares: -629106 (net value USD: -1844166.00)
ROIC (%): -12.013503599187656 (pretax: -15.2069665812502)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 39.226519337016576, ROIC 78.45303867403315, revenue growth 1y 43.0939226519337, 6m momentum 3.314917127071823
Sector percentiles: P/E , 6m momentum 2.6792179580014484
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -7646000
DCF price per share: base 0, conservative 0.11153338102315001, aggressive 0
Financial scorecard for HTFL (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.12
Market cap: 2080128896 (USD: 2080128896)
P/B ratio: 7.343742239690883
Debt to equity: 0.0922
Current ratio: 5.57
Interest coverage ratio: -7340.666666666667
Return on net tangible assets (%): -9.39212790233727
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.07562679819154
Rule of 40 score: -66.2649523234313
Altman Z-score: 17.41517722287631 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.20647758935800103
Total shareholder yield (%): -0.20647758935800103 (Minimal or Negative)
Momentum (%): 1m -30.908049269550265, 3m -20.76215505913272, 6m -24.99999999999999, 12m , composite -22.881077529566355 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 41.34390538906061
Revenue deceleration: no
Accrual ratio: 0.013114856633550208
FCF conversion rate: 1.1684806428049672
Beneish M-score: -2.2265357482213535 (Likely Safe)
ROE (%): -9.338893010326332
Net margin (%): -52.06609998668873
Asset turnover: 0.14950595399707453
Equity multiplier (leverage): 1.199725426995131
ROE archetype: Low Return
Treasury beta 1y: -0.010307198068094207 (R-squared: 0.0037277733321623954)
Insider 90-day net shares: -2125024 (net value USD: -62684333.00)
ROIC (%): -34.68604324435459 (pretax: -43.906383853613406)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.578947368421055, ROIC 45.78947368421053, revenue growth 1y 7.368421052631578, 6m momentum 50.526315789473685
Sector percentiles: P/E , 6m momentum 54.36962750716332
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10574048372614472
Base cash flow: -113243000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HTG.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 21357344 (USD: 13959048.366013072)
Debt to equity: -1.0599060520271473
Current ratio: 0.2
Interest coverage ratio: -3.1644051774206314
Buffett classification: The Gruesome
Rule of 40 score: -190.97849096110025
Altman Z-score: -41.5707063380907 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.4057954022747396
Debt paydown yield (%): -21.89369230556009
Total shareholder yield (%): -19.48789690328535 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m 4.861111111111119, composite -15.981800766283522 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.7925016147305901
FCF conversion rate: 0.6483627062698789
Beneish M-score: -2.2366609872244045 (Likely Safe)
Net margin (%): -282.76773061650647
Asset turnover: 0.797031306653581
ROE archetype: Standard Business
Treasury beta 1y: -0.0018170435026160043 (R-squared: 8.01647830710683e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 83.9622641509434
Sector percentiles: P/E , 6m momentum 77.37737737737737
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10768952684444956
Base cash flow: -4378588.2352941185
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HTWS.L (Communication Services — Telecom Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.027066666666666666
Market cap: 2067432064 (USD: 2793827113.5135136)
P/E ratio: 1.114864864864865
P/B ratio: 0.21995092509816658
Debt to equity: 26.2029
Current ratio: 1.26
Interest coverage ratio: 1.6417582417582417
Return on net tangible assets (%): -6.748717948717947
Buffett classification: The Good
Analyst consensus upside (%): 1257496.3636363635
Rule of 40 score: 25.506438520137152
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.160582956615613, earnings yield % 10.319062773074727, rank 1065
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5439214025584542
Total shareholder yield (%): -0.5439214025584542 (Minimal or Negative)
Momentum (%): 1m -3.8753894080996982, 3m 2.1904761904761876, 6m 19.222222222222214, 12m 66.9111111111111, composite 31.68434976329713 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 6, recommendation: Long
Revenue growth 1y (%): 16.584766584766577
Net income growth 1y (%): 27.148043565954016
Revenue CAGR 3y (%): 19.547779206674388
Revenue deceleration: no
Revenue growth consistency score: 13.64751934208894
Accrual ratio: -0.018765154518651343
FCF conversion rate: 2.114213197969543
Beneish M-score: -2.5175844032278936 (Likely Safe)
ROE (%): 71.89289054124924
Net margin (%): 4.613042969207353
Asset turnover: 0.36508698119316885
Equity multiplier (leverage): 42.68763542640774
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.8609550349260133
FCF z-score: 2.8609550349260107
Treasury beta 1y: -0.0028434560639884732 (R-squared: 0.0014932763508126476)
Insider 90-day net shares: -2388662 (net value USD: -5596682.00)
ROIC (%): 10.497243541238783 (pretax: 16.149605448059667)
Incremental ROIC 3y (%): 38.88384395488293 (pretax: 66.29043283721204)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.546218487394958, P/B 5.042016806722689, ROIC 15.966386554621847, revenue growth 1y 11.344537815126051, 6m momentum 11.76470588235294
Sector percentiles: P/E 24.979658258746948, 6m momentum 12.367778681855167
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08074244317869346
Base cash flow: 44459459.459459454
DCF price per share: base 0, conservative 0, aggressive 0.01676895642844998
Financial scorecard for HTZ (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.84
Market cap: 571533760 (USD: 571533760)
Debt to equity: -26.189567430025445
Current ratio: 0.78
Interest coverage ratio: -0.234375
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.544468546637752
Rule of 40 score: -182.22135610435933
Altman Z-score: -0.1747112616378898 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.09769032168027354, earnings yield % 0.0680585155262646, rank 5969
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -219.75954666265034
Total shareholder yield (%): -219.75954666265034 (Minimal or Negative)
Momentum (%): 1m -38.666666666666664, 3m -67.77583187390543, 6m -66.72694394213381, 12m -75.94771241830067, composite -65.09569651384315 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 10.535024820739114
Revenue deceleration: no
Accrual ratio: 0.1437750827869032
FCF conversion rate: 10.843843843843844
Beneish M-score: -2.7262105987636356 (Likely Safe)
Net margin (%): -16.61676646706587
Asset turnover: 0.0878966644005351
ROE archetype: Standard Business
Treasury beta 1y: -0.0069600448519676434 (R-squared: 0.0011719450384631012)
Insider 90-day net shares: -40919 (net value USD: -248346.00)
ROIC (%): 0.06042065009560229 (pretax: 0.07648183556405354)
Incremental ROIC 3y (%): -184.80799612739546 (pretax: -219.72281449893393)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 69.23076923076923, revenue growth 1y 22.115384615384613, 6m momentum 75.96153846153845
Sector percentiles: P/E , 6m momentum 85.8678955453149
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05365730018132964
Base cash flow: -6768000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IAUX (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.36
Market cap: 1172389504 (USD: 1172389504)
P/B ratio: 4.38385840533162
Debt to equity: 1.4782
Current ratio: 9.46
Interest coverage ratio: -3.75848406546081
Return on net tangible assets (%): -29.945867458915476
Buffett classification: The Gruesome
Rule of 40 score: 32.59066414041955
Altman Z-score: 0.61948644068846 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.442712008448687
Total shareholder yield (%): -22.442712008448687 (Minimal or Negative)
Momentum (%): 1m -2.15827338129495, 3m -12.820512820512816, 6m -24.86187845303867, 12m 115.87301587301589, composite 27.650843120456383 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 272.9356492027335
Revenue deceleration: no
Accrual ratio: -0.023051918687854785
FCF conversion rate: 0.7243673744608847
Beneish M-score: -0.6935467392585358 (Strong Manipulation Signal)
ROE (%): -24.347150010299394
Net margin (%): -150.03054017942355
Asset turnover: 0.05574382737395394
Equity multiplier (leverage): 2.911197533101326
ROE archetype: Low Return
Treasury beta 1y: -0.0002694848886924932 (R-squared: 3.5020920632256237e-06)
Insider 90-day net shares: 1106230 (net value USD: 1553026.00)
ROIC (%): -16.91763666121113 (pretax: -21.414729950900163)
Incremental ROIC 3y (%): -50.0640658303924 (pretax: -63.372235228344806)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.201133144475925, ROIC 38.38526912181303, revenue growth 1y 0.708215297450425, 6m momentum 34.98583569405099
Sector percentiles: P/E , 6m momentum 49.75013881177124
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -205221000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.79
Market cap: 54038792 (USD: 54038792)
P/E ratio: 54.13439687611221
P/B ratio: 8.04302427909868
Debt to equity: 0
Current ratio: 0.16
Return on net tangible assets (%): -9.639777955447968
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.834904421112874 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09276437847866222, 3m -0.09259259259260706, 6m 2.3719165085388996, 12m 3.056351480420234, composite 1.7467214708677983 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -177.64176837037056
Revenue deceleration: no
Accrual ratio: -0.03006234937819816
FCF conversion rate: 0.4154776156257716
Beneish M-score: -3.42585067027691 (Likely Safe)
ROE (%): -5.848637464245574
Asset turnover: 0
Equity multiplier (leverage): 1.137189736215542
ROE archetype: Low Return
P/E z-score: 3.1731570467591164
Treasury beta 1y: 0.0010508318371655627 (R-squared: 0.009251712751557156)
Insider 90-day net shares: -339619 (net value USD: -3667654.00)
ROIC (%): -3.9256155511666844 (pretax: -5.035253795864426)
Incremental ROIC 3y (%): -3.9221894800723964 (pretax: -5.030910996042795)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.2, P/B 28.000000000000004, ROIC 14.666666666666666, revenue growth 1y , 6m momentum 5.333333333333334
Sector percentiles: P/E 55.71650284531816, 6m momentum 33.471288153129855
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3416169
DCF price per share: base 45.142613867439714, conservative 27.63476625857159, aggressive 76.9620483406457
Financial scorecard for IBAT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.0921985815602837
Market cap: 47200212 (USD: 33956987.05035971)
P/E ratio: 557.1172357377048
P/B ratio: 2.396287644901988
Debt to equity: 0.005
Current ratio: 7.64
Return on net tangible assets (%): 10.720562390158173
Buffett classification: The Gruesome
Rule of 40 score: -6597.394267381567
Altman Z-score: 0.2578857968873379 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05601236749610266
Total shareholder yield (%): 0.05601236749610266 (Low Return)
Momentum (%): 1m -22.987067167292455, 3m -9.777102330293811, 6m -9.11854103343466, 12m -64.17426545086118, composite -24.125509558533228 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -385.51390422496996
Revenue deceleration: no
Accrual ratio: -0.086474538536393
FCF conversion rate: 0.3365420913552284
Beneish M-score: -3.0901028389367324 (Likely Safe)
ROE (%): -17.025691500266706
Net margin (%): -8409.52380952381
Asset turnover: 0.0015498992682198465
Equity multiplier (leverage): 1.3062607638251966
ROE archetype: Low Return
P/E z-score: 3.6260009750487505
Treasury beta 1y: 0.019108477794287107 (R-squared: 0.004500325848650039)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -55.173240165631476 (pretax: -69.83954451345755)
Incremental ROIC 3y (%): -95.24484264502944 (pretax: -120.56309195573346)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.736053288925895, P/B 31.47377185678601, ROIC 45.62864279766861, revenue growth 1y , 6m momentum 26.228143213988343
Sector percentiles: P/E 37.007218212104384, 6m momentum 34.28650749583564
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: 2018705.0359712234
DCF price per share: base 0.6528323084054936, conservative 0.3207704817523049, aggressive 1.385586648284389
Financial scorecard for IMNM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.66
Market cap: 2515291136 (USD: 2515291136)
P/B ratio: 4.207312755492742
Debt to equity: 0.0063
Current ratio: 21.68
Return on net tangible assets (%): -9.527659906979274
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.55738454503887
Rule of 40 score: 0
Altman Z-score: 47.53243925511544 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006400849495936839
Total shareholder yield (%): 0.006400849495936839 (Low Return)
Momentum (%): 1m 14.734177215189876, 3m -3.82003395585738, 6m -12.408194820255126, 12m 101.60142348754448, composite 19.82783833204316 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.025810066156042304
FCF conversion rate: 1.3123200653801148
Beneish M-score: -2.256166088604189 (Likely Safe)
ROE (%): -8.804206605076413
Asset turnover: 0
Equity multiplier (leverage): 1.065371303542271
ROE archetype: Low Return
Treasury beta 1y: -0.004272452465591134 (R-squared: 0.0007296103376084168)
Insider 90-day net shares: -467142 (net value USD: -10158699.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.96750902527076, ROIC , revenue growth 1y 29.693140794223826, 6m momentum 36.462093862815884
Sector percentiles: P/E , 6m momentum 42.514326647564474
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -219124000
DCF price per share: base 0, conservative 0, aggressive 0