speb/financial-data huggingface dataset:
Financial scorecard for EG7.IR (Financial Services — Insurance - Property & Casualty, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 19.54022988505747
Market cap: 688032704 (USD: 809450240)
P/E ratio: 13.728578045391385
P/B ratio: 1.2567102277070066
Debt to equity: 0.1117
Current ratio: 0.56
Return on net tangible assets (%): 13.511412473429681
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.178812415654512
Rule of 40 score: 36.73116744907988
Piotroski F-score: 1 (Weak)
Dividend yield (%): 9.254647290719484
Buyback yield (%): 0.5826757909461234
Debt paydown yield (%): -0.9453220700392753
Total shareholder yield (%): 8.892001011626332 (Moderate Return)
Momentum (%): 1m 0.8902077151335133, 3m 4.11770570724551, 6m 12.33019853709507, 12m 34.81489774593223, composite 16.69108625828918 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.476795504271828 (Likely Safe)
Equity multiplier (leverage): 2.907993497284771
ROE archetype: Standard Business
P/E z-score: 5.936027807613846
FCF z-score: 5.936027807613848
Treasury beta 1y: -0.007098845054973716 (R-squared: 7.708547869670745e-05)
Insider 90-day net shares: -51296 (net value USD: -1015783.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.77777777777779, P/B 31.944444444444443, ROIC , revenue growth 1y , 6m momentum 55.55555555555556
Sector percentiles: P/E 40.97258147956544, 6m momentum 19.73616140713916
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 68500000
DCF price per share: base 230.5798937983669, conservative 125.45383186689978, aggressive 462.55951907192537
Financial scorecard for EGG.AX (Communication Services — Advertising Agencies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.20833333333333334
Market cap: 27220538 (USD: 17791201.307189543)
P/B ratio: 0.4219583986978763
Debt to equity: 0.10210000000000001
Current ratio: 1.05
Interest coverage ratio: 5.128342245989304
Return on net tangible assets (%): -157.15956948993917
Buffett classification: The Great
Analyst consensus upside (%): 201.36363636363637
Rule of 40 score: -70.18278900675101
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5537634408602155, 3m -33.71212121212122, 6m -50.13661202185792, 12m -66.5336879432624, composite -49.83512433306763 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10909435288724678
FCF conversion rate: -0.8199272179696323
Beneish M-score: -3.343925335508997 (Likely Safe)
ROE (%): -10.31466457568953
Net margin (%): -8.501626926974982
Asset turnover: 0.7050926820579243
Equity multiplier (leverage): 1.720706737673772
ROE archetype: Low Return
FCF z-score: 4.938580139199031
Treasury beta 1y: -0.008380944229361023 (R-squared: 0.003685344604450912)
Insider 90-day net shares: 408000 (net value USD: 133793.00)
Dividend increase streak (years): 0
ROIC (%): 2.4564827949580517 (pretax: 3.109471892351964)
Incremental ROIC 3y (%): -84.92759003740149 (pretax: -114.2098809511611)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.328358208955224, ROIC 48.134328358208954, revenue growth 1y , 6m momentum 79.47761194029852
Sector percentiles: P/E , 6m momentum 77.2986167615948
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06734426695329185
Base cash flow: -4390196.0784313725
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EGM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 2275985 (USD: 1637399.2805755397)
P/B ratio: 10.65370471443578
Debt to equity: 1.3115999999999999
Current ratio: 0
Interest coverage ratio: -28.234374999999996
Return on net tangible assets (%): -30.538792659567893
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -30.809880629200027 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.146411157604356
Total shareholder yield (%): -1.146411157604356 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -16.109422492401233, 12m -3.546099290780135, composite -7.723884679233795 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.007385725080539735
FCF conversion rate: 0.6528093265633351
Beneish M-score: -2.517196101462928 (Likely Safe)
ROE (%): -26.491727374786695
Asset turnover: 0
Equity multiplier (leverage): 12.45332119386249
ROE archetype: Low Return
Treasury beta 1y: 0.0013115909875416835 (R-squared: 1.7413097693701227e-05)
Insider 90-day net shares: -11000 (net value USD: -605.00)
Dividend increase streak (years): 0
ROIC (%): -82.71361815090621 (pretax: -104.70078246950155)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.039134054954204, ROIC 48.5428809325562, revenue growth 1y , 6m momentum 30.724396336386345
Sector percentiles: P/E , 6m momentum 40.31093836757357
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10012799095197504
Base cash flow: -358241.0071942446
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELM.V (Healthcare — Medical Care Facilities, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.007092198581560284
Market cap: 704783 (USD: 514440.1459854014)
P/E ratio: 4.647603598687244
Debt to equity: -2.5165639894714373
Current ratio: 0.54
Interest coverage ratio: 0.5677466863033874
Buffett classification: The Great
Rule of 40 score: -15.107005588034944
Altman Z-score: -10.657520902324304 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.313009009257327
Total shareholder yield (%): -11.313009009257327 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 21.9020277260072
Revenue deceleration: no
Accrual ratio: 0.04121593049869261
FCF conversion rate: 9.393526405451448
Beneish M-score: -2.2592540303043007 (Likely Safe)
Net margin (%): -2.2343604286013363
Asset turnover: 0.2197694982943785
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373602 (R-squared: 0.01360761294275487)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.57142857142858, P/B , ROIC , revenue growth 1y 11.904761904761903, 6m momentum 42.38095238095238
Sector percentiles: P/E 17.442693409742123, 6m momentum 31.876790830945556
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELME (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.49
Market cap: 132398240 (USD: 132398240)
Debt to equity: 0.7805
Buffett classification: The Gruesome
Analyst consensus upside (%): 795.5223880597016
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.237623762376238, 3m -30.04694835680751, 6m -49.66216216216216, 12m -38.68312757201647, composite -32.19384616750292 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8255272419722859 (Likely Safe)
Equity multiplier (leverage): 11.299047778498629
ROE archetype: Standard Business
Treasury beta 1y: -0.001767429806864382 (R-squared: 0.00026106358361554084)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80
Sector percentiles: P/E , 6m momentum 77.17391304347827
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06511658596451153
Base cash flow: 0
DCF price per share: base 9.13685958509725, conservative 9.13685958509725, aggressive 9.13685958509725
Financial scorecard for ELO.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (annual)
Stock price: 1.1560283687943262
Market cap: 195061840 (USD: 140332258.99280578)
P/B ratio: 2.477372322180445
Debt to equity: 0.0004
Current ratio: 15.72
Interest coverage ratio: -1845.919656392117
Return on net tangible assets (%): -17.746952288142396
Buffett classification: The Gruesome
Analyst consensus upside (%): 491.2791878172589
Rule of 40 score: 0
Altman Z-score: 70.25104051665534 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.023904988535692312
Total shareholder yield (%): 0.023904988535692312 (Low Return)
Momentum (%): 1m -1.110826283858839, 3m -17.939955168485646, 6m -49.51521680581741, 12m 7.684834353444092, composite -19.520236435964545 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.028476869548946515
FCF conversion rate: 2.393829445337175
Beneish M-score: -1.864032715376654 (Likely Safe)
ROE (%): -2.0873207465412267
Asset turnover: 0
Equity multiplier (leverage): 1.0216604438882104
ROE archetype: Low Return
Treasury beta 1y: 0.022605359714003945 (R-squared: 0.012599057365684162)
Insider 90-day net shares: 10000 (net value USD: 11690.00)
Dividend increase streak (years): 0
ROIC (%): -8.251980044816271 (pretax: -10.445544360526924)
Incremental ROIC 3y (%): 1.6694041215539528 (pretax: 2.1131697741189277)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.47875354107649, ROIC 30.45325779036827, revenue growth 1y , 6m momentum 69.68838526912181
Sector percentiles: P/E , 6m momentum 72.01554691837867
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: -12149786.330935253
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3
Market cap: 78793328 (USD: 78793328)
Debt to equity: -9.979123173277662
Current ratio: 2.24
Interest coverage ratio: -26.04914004914005
Buffett classification: The Gruesome
Analyst consensus upside (%): 87.09073900841909
Rule of 40 score: 0
Altman Z-score: -14.255994984645213 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2182925945201858
Total shareholder yield (%): 0.2182925945201858 (Low Return)
Momentum (%): 1m -24.623115577889447, 3m -74.33704020530368, 6m -62.96296296296296, 12m -69.41896024464832, composite -65.57638569761114 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.007332495726143643
FCF conversion rate: 0.9849445995094308
Beneish M-score: -2.188947176379876 (Likely Safe)
ROE (%): -11882.412060301507
Asset turnover: 0
Equity multiplier (leverage): 243.9748743718593
ROE archetype: Low Return
Treasury beta 1y: 0.005991750016356631 (R-squared: 0.00033469757999130066)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -10.890849042223465 (pretax: -13.785884863574005)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.11913357400722
Sector percentiles: P/E , 6m momentum 74.31948424068769
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1399189881342765
Base cash flow: -38459000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELVA (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.35
Market cap: 412397312 (USD: 412397312)
P/E ratio: 71.0909090909091
P/B ratio: 8.571234806702343
Debt to equity: 0.5458
Current ratio: 7.66
Interest coverage ratio: 4.009174311926605
Return on net tangible assets (%): 0.6195846075433235
Buffett classification: The Good
Analyst consensus upside (%): 126.98209718670074
Rule of 40 score: -32.96656593577458
Altman Z-score: 7.209569218450478 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9825279825279827, earnings yield % 0.3687492845352555, rank 2200
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8492105580133514
Total shareholder yield (%): -0.8492105580133514 (Minimal or Negative)
Momentum (%): 1m -12.56544502617802, 3m -14.271047227926084, 6m -24.228675136116156, 12m 78.80085653104925, composite 21.99902188150769 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 23.640935433834297
Net income growth 1y (%): 26.609147464637005
Revenue deceleration: no
Accrual ratio: 0.09024647713982177
FCF conversion rate: -8.185475956820412
Beneish M-score: -1.768290308153679 (Possible Manipulation)
ROE (%): 1.6437527434538604
Net margin (%): 5.645742146379302
Asset turnover: 0.1740233617410943
Equity multiplier (leverage): 1.6730460603531592
ROE archetype: Low Return
P/E z-score: 1.550678922293695
Treasury beta 1y: 0.00034203234322923164 (R-squared: 2.2173971523503485e-06)
Insider 90-day net shares: -5320 (net value USD: -50657.00)
Dividend increase streak (years): 0
ROIC (%): 9.24737998647735 (pretax: 11.705544286680187)
Incremental ROIC 3y (%): 32.57468273662151 (pretax: 41.2337756159766)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 54.03225806451613, P/B 64.51612903225806, ROIC 34.67741935483871, revenue growth 1y 17.338709677419356, 6m momentum 66.12903225806451
Sector percentiles: P/E 65.07936507936508, 6m momentum 72.88786482334869
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08086349148038086
Base cash flow: -4553237.410071943
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EOD (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 6.4
Market cap: 275621856 (USD: 275621856)
P/E ratio: 3.0279329608938546
P/B ratio: 0.8421224681271369
Debt to equity: 0.1713704388648298
Return on net tangible assets (%): 21.856376881274915
Buffett classification: The Gruesome
Rule of 40 score: 32.161973925775186
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.77906233967164
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 7.77906233967164 (Moderate Return)
Momentum (%): 1m -0.4665629860031005, 3m 3.7277147487844475, 6m 11.888111888111899, 12m 26.984126984126988, composite 14.398397238753807 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4532105850106554 (Likely Safe)
Equity multiplier (leverage): 1.2027052144614383
ROE archetype: Standard Business
P/E z-score: 3.8568266456791953
FCF z-score: 4.550622792747504
Treasury beta 1y: -0.00010972847852989925 (R-squared: 9.842155326867501e-06)
Insider 90-day net shares: 500 (net value USD: 3130.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.78122151321787, P/B 33.272561531449405, ROIC , revenue growth 1y , 6m momentum 13.035551504102097
Sector percentiles: P/E 20.09829280910502, 6m momentum 20.07242628039317
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09189633485021825
Base cash flow: 60580921
DCF price per share: base 19.662874028853395, conservative 17.44242857571513, aggressive 22.30636747778207
Financial scorecard for ESR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 55813428 (USD: 36479364.705882356)
Current ratio: 2.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.04166666666664, 3m -2.7777777777777843, 6m -23.958333333333343, 12m -21.35416666666667, composite -24.889048531289916 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004148299209004432 (R-squared: 0.00011234200416104674)
Insider 90-day net shares: 150000 (net value USD: 2598.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 37.468776019983345
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10135
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESTER.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9138109000825765
Market cap: 9233240064 (USD: 97851208.81729546)
P/B ratio: 0.9374713474672077
Debt to equity: 0.9314
Current ratio: 1.44
Interest coverage ratio: 0.37917849076718774
Return on net tangible assets (%): -2.3936550248222845
Buffett classification: The Gruesome
Rule of 40 score: -0.836573715724489
Altman Z-score: 1.624594742627981 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.0525890975310572, earnings yield % 0.018244706759927006, rank 2767
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.099267354217534, 3m -3.965668557486009, 6m -12.168248990593419, 12m -35.85728997714306, composite -16.181550024653315 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.7679581325806057
Net income growth 1y (%): -281.79933060580595
Revenue CAGR 3y (%): 2.601256551483555
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 13.160431399126843
Beneish M-score: 3.9805320474627424 (Strong Manipulation Signal)
ROE (%): 1.0059662974461183
Net margin (%): 2.290148493181762
Asset turnover: 0.20540585460199676
Equity multiplier (leverage): 2.1384887509102755
ROE archetype: Low Return
FCF z-score: 2.5790836307217053
Treasury beta 1y: 0.0004796981155420562 (R-squared: 2.2358484228157973e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 1.4393176952583668 (pretax: 1.821921133238439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.465116279069765, ROIC 69.76744186046511, revenue growth 1y 36.74418604651163, 6m momentum 66.27906976744185
Sector percentiles: P/E , 6m momentum 36.812881732370904
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07000282382575489
Base cash flow: -1984739.2963119969
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXC (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.53
Market cap: 48633081856 (USD: 48633081856)
P/E ratio: 17.956043956043956
P/B ratio: 1.7109897022288933
Debt to equity: 1.7479
Current ratio: 0.94
Interest coverage ratio: 2.891891891891892
Return on net tangible assets (%): -2.1467930350451843
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.1015911872705
Rule of 40 score: 25.059259517804186
Altman Z-score: 0.5274690257245281 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8841718097841453
Buyback yield (%): 0
Debt paydown yield (%): -2.3852076729060663
Total shareholder yield (%): -1.501035863121921 (Minimal or Negative)
Momentum (%): 1m 1.343283582089558, 3m 1.3000852514919, 6m 8.789196612497147, 12m 11.546585308613006, composite 6.719113668345249 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.864164432529042
Net income growth 1y (%): 1.2114537444933848
Revenue deceleration: no
Accrual ratio: 0.013266984174444184
FCF conversion rate: -0.6898803046789989
Beneish M-score: -2.4067599413310483 (Likely Safe)
ROE (%): 3.162803503519006
Net margin (%): 12.689864678265671
Asset turnover: 0.06186703115990005
Equity multiplier (leverage): 4.028616660643918
ROE archetype: Low Return
P/E z-score: 4.632065666837848
Treasury beta 1y: 0.0026279899660926268 (R-squared: 0.003546259280428791)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.530038264055016 (pretax: 6.574911823339978)
Incremental ROIC 3y (%): 10.761705334251047 (pretax: 13.184276956364949)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.55555555555556, P/B 44.44444444444444, ROIC 42.22222222222222, revenue growth 1y 44.44444444444444, 6m momentum 51.11111111111111
Sector percentiles: P/E 41.12903225806452, 6m momentum 29.03225806451613
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05153886099133265
Base cash flow: -2121000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXL.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 2897914 (USD: 1944908.7248322149)
P/B ratio: 0.5555390915190553
Debt to equity: 0.4999
Current ratio: 0.86
Interest coverage ratio: -14.384615384615383
Return on net tangible assets (%): -203.99652476107732
Buffett classification: The Gruesome
Rule of 40 score: -9.403129485807561
Altman Z-score: -20.591933705148143 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -66.58569830891895
Total shareholder yield (%): -66.58569830891895 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.511171133576444 (Likely Safe)
Equity multiplier (leverage): 1.9746859832361048
ROE archetype: Standard Business
Treasury beta 1y: 0.0007564289713629807 (R-squared: 3.971363562227889e-06)
Insider 90-day net shares: 397010 (net value USD: 2540.00)
Dividend increase streak (years): 0
ROIC (%): -48.740694917001754 (pretax: -61.697082173419936)
Incremental ROIC 3y (%): 223.26998831502715 (pretax: 282.620238373452)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.850439882697946, ROIC 82.11143695014663, revenue growth 1y , 6m momentum 36.36363636363637
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13040886045781053
Base cash flow: -3151677.852348993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCFS (Financial Services — Credit Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 195.06
Market cap: 8550784000 (USD: 8550784000)
P/E ratio: 24.637813211845103
Debt to equity: 1.1642000000000001
Current ratio: 4.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.177884615384619
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.882675438596488, 3m -10.768526989935953, 6m 16.984526808204382, 12m 61.07349298100744, composite 28.98639575555273 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.99089896522637
FCF z-score: 3.990898965226371
Treasury beta 1y: 0.0012030639716148189 (R-squared: 0.0002880339713285878)
Insider 90-day net shares: -27500 (net value USD: -6243113.00)
Dividend increase streak (years): 0
ROIC (%): 8.792307359396299 (pretax: 11.911044899564088)
Incremental ROIC 3y (%): 14.967943146243758 (pretax: 21.625430933676036)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.00813008130082, P/B , ROIC 10.975609756097562, revenue growth 1y , 6m momentum 12.601626016260163
Sector percentiles: P/E 49.09467149508536, 6m momentum 15.054319710294878
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06494274408299695
Base cash flow: 706396000
DCF price per share: base 727.5764421836922, conservative 416.53286473545455, aggressive 1265.790300140757
Financial scorecard for FCHL (Consumer Defensive — Education & Training Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.14
Market cap: 1503365 (USD: 1503365)
P/B ratio: 224.82674758907675
Debt to equity: 0.8009999999999999
Current ratio: 1.36
Interest coverage ratio: -72
Return on net tangible assets (%): -181.75287356321837
Buffett classification: The Gruesome
Rule of 40 score: 18.610789933929265
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 76.18326221509747
Total shareholder yield (%): 76.18326221509747 (High Return)
Momentum (%): 1m -4.201680672268911, 3m -79.34782608695653, 6m -98.91273247496424, 12m , composite -89.1302792809604 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.5866935483871
Net income growth 1y (%): -943.2049418604653
Revenue CAGR 3y (%): 16.270166820099007
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -20.617730985728578
Revenue deceleration: no
Revenue growth consistency score: 43.79921693790922
Accrual ratio: -0.7960030301937159
FCF conversion rate: -0.42637362637362636
Beneish M-score: -6.0474099497371325 (Likely Safe)
ROE (%): -348.60662510328245
Net margin (%): -32.89156626506024
Asset turnover: 1.6966679893702727
Equity multiplier (leverage): 6.246751295725981
ROE archetype: Low Return
FCF z-score: 1.3195269816267805
Treasury beta 1y: -0.03724259117808031 (R-squared: 0.005244391470359805)
Insider 90-day net shares: 333199 (net value USD: 44300.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.56818181818183, ROIC , revenue growth 1y 22.727272727272727, 6m momentum 89.77272727272727
Sector percentiles: P/E , 6m momentum 84.21433743664012
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08309896680212536
Base cash flow: -988281.25
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.2695035460992908
Market cap: 17077356 (USD: 12465223.357664233)
P/B ratio: 4.688524394380931
Debt to equity: 0
Current ratio: 22.65
Return on net tangible assets (%): -34.655839934026524
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 67.70309895294525 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 53.07801418439715, 3m 15.381205673758869, 6m 6.261398176291786, 12m 307.24980299448396, composite 62.56109747531685 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.15272060575927435
FCF conversion rate: 1.5078668828072854
Beneish M-score: -1.7320706845497413 (Possible Manipulation)
ROE (%): -35.947591417322506
Asset turnover: 0
Equity multiplier (leverage): 1.1954242262712362
ROE archetype: Low Return
Treasury beta 1y: -0.0032488944839695936 (R-squared: 7.97321783371884e-05)
Insider 90-day net shares: 343500 (net value USD: 74013.00)
Dividend increase streak (years): 0
ROIC (%): -89.53957704888666 (pretax: -113.3412367707426)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.13072439633638, ROIC 48.95920066611158, revenue growth 1y , 6m momentum 12.905911740216485
Sector percentiles: P/E , 6m momentum 17.490283176013328
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14645
Base cash flow: -982808.7591240874
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FGP.L (Industrials — Railroads, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.02426666666666667
Market cap: 966866048 (USD: 1272192168.4210527)
P/E ratio: 0.10657894736842106
P/B ratio: 0.011974479405698407
Debt to equity: 1.6085
Current ratio: 0.74
Interest coverage ratio: 3.3048973143759874
Return on net tangible assets (%): 92.3554886085483
Buffett classification: The Gruesome
Analyst consensus upside (%): 1204030.8641975306
Rule of 40 score: 2.460226899511137
Altman Z-score: 1.713128340509996 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.62243297737286, earnings yield % 15.991932850576749, rank 1278
Dividend yield (%): 4.023308097379793
Buyback yield (%): 5.212717946219578
Debt paydown yield (%): 34.62438558721927
Total shareholder yield (%): 43.860411630818646 (High Return)
Momentum (%): 1m 1.3333333333333335, 3m 8.176706827309248, 6m -0.7882136279926378, 12m -14.079744816586912, composite -2.6072604302454216 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -5.66865347531288
Net income growth 1y (%): -10.991551546980249
Revenue CAGR 3y (%): 6.138413587181724
Net income CAGR 3y (%): 10.76050689660908
FCF CAGR 3y (%): -0.8016211235178816
Revenue deceleration: yes
Revenue growth consistency score: 12.17679667836945
Accrual ratio: -0.07177190354226066
FCF conversion rate: 2.984362139917695
Beneish M-score: -3.3577380413789886 (Likely Safe)
ROE (%): 17.07963834361009
Net margin (%): 2.8042560066471256
Asset turnover: 1.2897806987870295
Equity multiplier (leverage): 4.72220827647271
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.5318213838171015
FCF z-score: 4.537515524858272
Treasury beta 1y: -0.0013591823059293435 (R-squared: 0.0004690560853888541)
Insider 90-day net shares: 9729652 (net value USD: 23715565.00)
Dividend increase streak (years): 0
ROIC (%): 10.25430625992061 (pretax: 13.457703441621103)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.61904761904762, P/B 1.1904761904761905, ROIC 15.476190476190476, revenue growth 1y 44.047619047619044, 6m momentum 38.095238095238095
Sector percentiles: P/E 18.89400921658986, 6m momentum 40.93701996927803
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06402395540358954
Base cash flow: 645394736.8421053
DCF price per share: base 0.48069302264718156, conservative 0.33551302042528963, aggressive 0.6991805290023478
Financial scorecard for FGX.AX (Financial Services — Asset Management, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.9375000000000001
Market cap: 554765440 (USD: 372325798.6577181)
P/E ratio: 6.608156943727413
P/B ratio: 0.9168631287356521
Debt to equity: 0
Current ratio: 18.68
Return on net tangible assets (%): 9.220055953076113
Buffett classification: The Gruesome
Rule of 40 score: 114.93183286572989
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.828887682693429
Buyback yield (%): 0
Total shareholder yield (%): 4.828887682693429 (Moderate Return)
Momentum (%): 1m -0.045955882352939785, 3m -0.5681818181818161, 6m 5.28846153846155, 12m 19.968220338983066, composite 8.247885953905834 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.034258914521124575
FCF conversion rate: 1.3711692976651857
Beneish M-score: -2.657809258650038 (Likely Safe)
ROE (%): 9.791110212593491
Net margin (%): 67.69260302022012
Asset turnover: 0.13635163147153642
Equity multiplier (leverage): 1.0607923665327674
ROE archetype: Standard Business
P/E z-score: 3.899788337120529
FCF z-score: 4.637941214629247
Treasury beta 1y: 0.003575065798447909 (R-squared: 0.0051675073994400566)
Insider 90-day net shares: 13377 (net value USD: 12865.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.0820419325433, P/B 51.321786690975394, ROIC , revenue growth 1y , 6m momentum 23.883318140382862
Sector percentiles: P/E 25.064666321779615, 6m momentum 28.220382824624934
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07165
Base cash flow: 35500000
DCF price per share: base 3.3285934663367907, conservative 1.8024875645599692, aggressive 6.2272699405375604
Financial scorecard for FHI (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.92
Market cap: 4396860928 (USD: 4396860928)
P/E ratio: 10.933980582524272
P/B ratio: 3.3845417475135413
Debt to equity: 0.3567
Current ratio: 3.28
Interest coverage ratio: 40.73877551020408
Return on net tangible assets (%): 319.0677127975209
Buffett classification: The Great
Analyst consensus upside (%): 1.9889895222873333
Rule of 40 score: 1.6467271709870683
Altman Z-score: 4.763630634535896 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5901255560476076
Buyback yield (%): 1.4719819675861259
Debt paydown yield (%): 0.1477645098717118
Total shareholder yield (%): 2.2098720335054454 (Low Return)
Momentum (%): 1m 2.7314650585313927, 3m 4.416801874887331, 6m 9.863429438543253, 12m 21.859877971807283, composite 10.966683458358622 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 13.084242338385987
Net income growth 1y (%): -7.218221725903962
Revenue deceleration: no
Accrual ratio: 0.03309929881110707
FCF conversion rate: 0.249060989022391
Beneish M-score: -2.1698841450580213 (Likely Safe)
ROE (%): 7.629921343996022
Net margin (%): 20.122474460128988
Asset turnover: 0.21904469644722424
Equity multiplier (leverage): 1.7310353372122342
ROE archetype: Standard Business
P/E z-score: 4.523507248475942
FCF z-score: 4.523507248475938
Treasury beta 1y: -0.016422251921699164 (R-squared: 0.09251566476153016)
Insider 90-day net shares: -27207 (net value USD: -1541379.00)
Dividend increase streak (years): 0
ROIC (%): 40.056210189044705 (pretax: 52.96324886793343)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.4767547857794, P/B 74.93163172288058, ROIC 1.9143117593436645, revenue growth 1y 15.496809480401094, 6m momentum 15.405651777575205
Sector percentiles: P/E 34.16968442834972, 6m momentum 22.219348163476464
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0752050604260615
Base cash flow: 433593000
DCF price per share: base 178.23607680254597, conservative 124.99882636438674, aggressive 258.53636449868304
Financial scorecard for FHN (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 25.53
Market cap: 12116993024 (USD: 12116993024)
P/E ratio: 12.884422110552764
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.009360374414971
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9889240506329113, 3m 6.153846153846156, 6m 8.269720101781184, 12m 18.085106382978726, composite 10.45077863778389 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.592000507827309
FCF z-score: 4.592000507827306
Treasury beta 1y: -0.0015080327404525795 (R-squared: 0.0006699772940674565)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.37267080745342, P/B , ROIC , revenue growth 1y , 6m momentum 60.71428571428571
Sector percentiles: P/E 39.084324883600615, 6m momentum 23.926539058458353
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1032000000
DCF price per share: base 19.960069577095044, conservative 18.658168053958377, aggressive 21.41625494216069
Financial scorecard for FID.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 5.826388888888889
Market cap: 264852384 (USD: 173106133.33333334)
P/E ratio: 9.689801846664592
P/B ratio: 4.887309355854661
Debt to equity: 0.1561
Current ratio: 3.12
Return on net tangible assets (%): 61.51942987763883
Buffett classification: The Gruesome
Rule of 40 score: 42.56811075175483
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.170948075078788, 3m -6.1341260708349274, 6m -24.116612151848553, 12m -14.91443692241564, composite -16.19065159680503 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.121439974936084
Net income growth 1y (%): 21.04323112223614
Revenue CAGR 3y (%): 8.021083306328114
Net income CAGR 3y (%): 9.736952679507205
FCF CAGR 3y (%): 5.378504447342847
Revenue deceleration: yes
Revenue growth consistency score: 6.80626699024723
Accrual ratio: -0.04921968568673309
FCF conversion rate: 1.2035650815875922
Beneish M-score: -2.383775754886326 (Likely Safe)
ROE (%): 32.00605889914602
Net margin (%): 28.620530209617755
Asset turnover: 0.8448077268135566
Equity multiplier (leverage): 1.3237215760721746
ROE archetype: High-Margin Compounder
P/E z-score: 4.909411995370884
FCF z-score: 4.909411995370882
Treasury beta 1y: 0.014379751475999502 (R-squared: 0.020803580361267573)
Insider 90-day net shares: 22000 (net value USD: 134300.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.55970829535096, P/B 76.29899726526892, ROIC , revenue growth 1y 17.22880583409298, 6m momentum 75.29626253418414
Sector percentiles: P/E 30.962234868080703, 6m momentum 61.717537506466634
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07181047471359883
Base cash flow: 14951633.986928103
DCF price per share: base 16.75152810646938, conservative 11.52905594444915, aggressive 24.848202486967214
Financial scorecard for FMGOETZE.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.942712634186623
Market cap: 26639443968 (USD: 282317125.5616787)
P/E ratio: 0.13339849608121915
P/B ratio: 1.4156235673074438
Debt to equity: 0.0007000000000000001
Current ratio: 2.98
Interest coverage ratio: 29.77170587176541
Return on net tangible assets (%): 10.568688250176615
Buffett classification: The Good
Rule of 40 score: 8.793023537445876
Altman Z-score: 4.108416439863048 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.1961205142487366, earnings yield % 0.033591266384834007, rank 2213
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.2934091154344087, 3m 8.063349054083664, 6m 7.126232402918044, 12m -28.347253088301294, composite -4.921373276995102 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -3.451703888772839
Net income growth 1y (%): -25.03748645592152
Revenue deceleration: no
Beneish M-score: 0.36571896574687796 (Strong Manipulation Signal)
ROE (%): 3.3493083233289096
Net margin (%): 10.397007654836464
Asset turnover: 0.24285948477681912
Equity multiplier (leverage): 1.326452478811369
ROE archetype: Low Return
P/E z-score: 4.588821106073353
FCF z-score: 4.588821106073355
Treasury beta 1y: 0.06977543238137107 (R-squared: 0.003419844924395781)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 23.45766166793015 (pretax: 31.713642307883482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.415977961432507, P/B 49.862258953168045, ROIC 6.0606060606060606, revenue growth 1y 49.862258953168045, 6m momentum 27.548209366391184
Sector percentiles: P/E 17.732962447844226, 6m momentum 22.39221140472879
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05077104449314275
Base cash flow: 16092104.705383638
DCF price per share: base 0.10911524103586698, conservative 0.08933310186143696, aggressive 0.13897092536639996
Financial scorecard for FMS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 38724604 (USD: 27859427.338129498)
Debt to equity: 0
Current ratio: 0.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 729.9117647058822
Rule of 40 score: 0
Altman Z-score: -96.13874335916171 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.02871475523266, 3m -8.088940003833622, 6m -27.116342236306025, 12m 141.13475177304963, composite 48.42587171472206 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2050550947472587
FCF conversion rate: 1.2794675010573604
Beneish M-score: -1.114714359886313 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.011204551884829137 (R-squared: 0.0019713663383465656)
Insider 90-day net shares: -595000 (net value USD: -143213.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 40.46627810158201
Sector percentiles: P/E , 6m momentum 52.10993892282065
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: -1869541.726618705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRAS.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.102
Market cap: 3291600640 (USD: 4331053473.684211)
P/E ratio: 0.12141905396402398
P/B ratio: 0.013101251786734611
Debt to equity: 1.0315
Current ratio: 1.8
Buffett classification: The Gruesome
Analyst consensus upside (%): 842603.4293552813
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.083935018050543, earnings yield % 12.99410253854774, rank 678
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.503663271455265
Total shareholder yield (%): -13.503663271455265 (Minimal or Negative)
Momentum (%): 1m 6.776859504132228, 3m 14.537177541729879, 6m 10.67448680351905, 12m 8.760806916426507, composite 9.023231863503016 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.442885256180049 (Likely Safe)
Equity multiplier (leverage): 2.5570651598648286
ROE archetype: Standard Business
P/E z-score: 5.205295804218358
FCF z-score: 5.205295804218357
Treasury beta 1y: -0.0011214646371088873 (R-squared: 0.0002301667772606135)
Insider 90-day net shares: 857172 (net value USD: 7747758.00)
Dividend increase streak (years): 0
ROIC (%): 11.212416074387727 (pretax: 14.837776974617034)
Incremental ROIC 3y (%): 2.7781016177363185 (pretax: 3.586996605425647)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.431924882629108, P/B 2.8169014084507045, ROIC 23.943661971830984, revenue growth 1y , 6m momentum 19.718309859154928
Sector percentiles: P/E 16.133518776077885, 6m momentum 19.054242002781642
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05103917887672141
Base cash flow: 242666666.66666675
DCF price per share: base 19.985843871303466, conservative 13.428479501039774, aggressive 30.27886874099122