speb/financial-data huggingface dataset:
Financial scorecard for FPX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2553191489361702
Market cap: 113627560 (USD: 81746446.04316548)
P/B ratio: 1.9519094675988107
Debt to equity: 0.0011
Current ratio: 15.26
Interest coverage ratio: -435.74717285945076
Return on net tangible assets (%): -1.3295581844928455
Buffett classification: The Gruesome
Analyst consensus upside (%): 293.8333333333333
Rule of 40 score: 0
Altman Z-score: 20.916229195363172 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05331966946756436
Total shareholder yield (%): 0.05331966946756436 (Low Return)
Momentum (%): 1m -2.0126509488211637, 3m -30.042553191489368, 6m -44.072948328267486, 12m 38.8936170212766, composite -10.789674215505807 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004387951848461999
FCF conversion rate: 1.3369541580256605
Beneish M-score: -2.3731245204128415 (Likely Safe)
ROE (%): -1.3722245407663072
Asset turnover: 0
Equity multiplier (leverage): 1.0537416560715571
ROE archetype: Low Return
Treasury beta 1y: 0.018328204763042193 (R-squared: 0.011920824159627617)
Insider 90-day net shares: 113000 (net value USD: 28024.00)
ROIC (%): -9.391179185172884 (pretax: -11.887568588826436)
Incremental ROIC 3y (%): -6.496104122757902 (pretax: -8.222916611085953)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.894254787676935, ROIC 23.98001665278934, revenue growth 1y , 6m momentum 57.78517901748543
Sector percentiles: P/E , 6m momentum 66.9905607995558
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08377929470842845
Base cash flow: -3501738.6861313866
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GANX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.75
Market cap: 74644568 (USD: 74644568)
P/B ratio: 5.907686842064494
Debt to equity: 0.048
Current ratio: 4.69
Return on net tangible assets (%): -40.148424954580506
Buffett classification: The Gruesome
Analyst consensus upside (%): 271.1340206185567
Rule of 40 score: 0
Altman Z-score: 1.449275639301403 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08006610742257896
Total shareholder yield (%): 0.08006610742257896 (Low Return)
Momentum (%): 1m 0.5747126436781614, 3m -11.167512690355329, 6m -14.634146341463408, 12m 4.1666666666666705, composite -7.410076820130054 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.042409013702697125
FCF conversion rate: 0.8428869484225668
Beneish M-score: -2.679741936629129 (Likely Safe)
ROE (%): -34.4392690285823
Asset turnover: 0
Equity multiplier (leverage): 1.275874673509002
ROE archetype: Low Return
Treasury beta 1y: -0.0033604484833816787 (R-squared: 0.00017997505312536093)
Insider 90-day net shares: 81400 (net value USD: 85154.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.81949458483754, ROIC , revenue growth 1y , 6m momentum 38.08664259927797
Sector percentiles: P/E , 6m momentum 44.412607449856736
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05568489507499152
Base cash flow: -20067053
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07092198581560284
Market cap: 2277268 (USD: 1662239.4160583941)
P/B ratio: 5.038105248110359
Debt to equity: 0
Current ratio: 19.39
Return on net tangible assets (%): -38.93697621642872
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 28.64478353009233 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -30.597771023302933, 6m -45.62647754137115, 12m -19.621749408983437, composite -32.137347330634704 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1537063801193583
FCF conversion rate: 0.5315530304768636
Beneish M-score: -3.4631317766969585 (Likely Safe)
ROE (%): -34.27313827908538
Asset turnover: 0
Equity multiplier (leverage): 1.0445335938831928
ROE archetype: Low Return
Treasury beta 1y: 0.01791807901492088 (R-squared: 0.003678654914424185)
Insider 90-day net shares: 22200 (net value USD: 4281.00)
ROIC (%): -1560.4550546448122 (pretax: -1975.2595628415343)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.12989175686928, ROIC 58.45129059117402, revenue growth 1y , 6m momentum 58.86761032472939
Sector percentiles: P/E , 6m momentum 67.90671848972792
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: -396640.57971014496
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEMI (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.29
Market cap: 542396672 (USD: 542396672)
P/B ratio: 0.49715776041461135
Debt to equity: 1.0832
Current ratio: 1.28
Interest coverage ratio: -12.39642011055541
Return on net tangible assets (%): -32.188557209293656
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.380090497737555
Rule of 40 score: -177.2720227427224
Altman Z-score: -1.6190127038666617 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.74244526338097
Total shareholder yield (%): 30.74244526338097 (High Return)
Momentum (%): 1m 2.631578947368429, 3m -2.2779043280182156, 6m -55.8641975308642, 12m , composite -29.07105092944121 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 42.324896664968016
Revenue deceleration: no
Accrual ratio: -0.031548324845208434
FCF conversion rate: 0.5189120739965865
Beneish M-score: -2.3878406875179254 (Likely Safe)
ROE (%): -21.86094235670419
Net margin (%): -216.77673456397198
Asset turnover: 0.030250961063140278
Equity multiplier (leverage): 3.3336272117358785
ROE archetype: Low Return
Treasury beta 1y: 0.015396659639874705 (R-squared: 0.0050738842124578454)
Insider 90-day net shares: -20138 (net value USD: -96550.00)
ROIC (%): -54.94098639695305 (pretax: -69.5455524012064)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.505494505494507, ROIC 56.31868131868132, revenue growth 1y 14.835164835164836, 6m momentum 77.1978021978022
Sector percentiles: P/E , 6m momentum 68.62390067252974
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0918340591059355
Base cash flow: -559752000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEMR.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 2006277 (USD: 2711185.135135135)
P/B ratio: 0
Debt to equity: 2.1388
Current ratio: 3.62
Interest coverage ratio: -16.392857142857142
Return on net tangible assets (%): -82.92422625400214
Buffett classification: The Gruesome
Rule of 40 score: -1742.2222222222222
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -66.2508217957939
Total shareholder yield (%): -66.2508217957939 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8849012548532147 (Likely Safe)
ROE (%): -128.44479958374367
Net margin (%): -1920
Asset turnover: 0.023127477370405825
Equity multiplier (leverage): 2.8925910096073437
ROE archetype: Low Return
Treasury beta 1y: 9.876543209876537 (R-squared: 0.017143222991396614)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -192.36604774535812 (pretax: -243.50132625994698)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.59312320916905, ROIC 48.13753581661891, revenue growth 1y , 6m momentum 
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061357509113300034
Base cash flow: -1050000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEN.V (Basic Materials — Gold, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 3863760 (USD: 2862044.444444444)
P/B ratio: 2.168619467555763
Debt to equity: 0.0040999999999999995
Current ratio: 1.58
Interest coverage ratio: -326.06021251475795
Return on net tangible assets (%): -11.229364492232234
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 23.620984140618365 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.009243401690137487
Total shareholder yield (%): -0.009243401690137487 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -2.836879432624096, 6m -23.877068557919607, 12m 35.03546099290782, composite 8.841829543058202 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02021352224180584
FCF conversion rate: 0.8078225398888166
Beneish M-score: -2.513173494298891 (Likely Safe)
ROE (%): -10.949529840862418
Asset turnover: 0
Equity multiplier (leverage): 1.0410124514947274
ROE archetype: Low Return
Treasury beta 1y: 0.0033584622926108544 (R-squared: 9.899980493934038e-05)
Insider 90-day net shares: 786000 (net value USD: 40606.00)
ROIC (%): -37.25382628120939 (pretax: -47.15674212811315)
Incremental ROIC 3y (%): -32.73461239776931 (pretax: -41.43621822502443)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.08781869688385, ROIC 45.04249291784703, revenue growth 1y , 6m momentum 33.42776203966006
Sector percentiles: P/E , 6m momentum 48.30649639089395
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1124472.4637681162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GENB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.42
Market cap: 1717779200 (USD: 1717779200)
P/B ratio: 3.1126708184327536
Debt to equity: 0.1274
Current ratio: 9.17
Interest coverage ratio: -352.2637362637363
Return on net tangible assets (%): -12.034553157433649
Buffett classification: The Gruesome
Analyst consensus upside (%): 103.19999999999997
Rule of 40 score: -1271.7311464242953
Altman Z-score: 8.228256118559653 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.31361675908811, 3m 4.843749999999994, 6m , 12m , composite 4.843749999999994 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.036313978556486194
FCF conversion rate: 1.3698043810825766
Beneish M-score: 0.3803436810241912 (Strong Manipulation Signal)
ROE (%): -11.93587425043852
Net margin (%): -850.5813953488373
Asset turnover: 0.0115447863878914
Equity multiplier (leverage): 1.2154929768978693
ROE archetype: Low Return
Treasury beta 1y: 0.008359897658028791 (R-squared: 0.004282587301040912)
Insider 90-day net shares: 4711300 (net value USD: 57347675.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.29602888086642, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -193490000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GHM.AX (Basic Materials — Gold, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.2847222222222222
Market cap: 72844176 (USD: 53958648.88888889)
Debt to equity: 0.11573602204618025
Current ratio: 14.05
Interest coverage ratio: -21010.428571428572
Return on net tangible assets (%): -20.29577175591362
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.86721090905768 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444365, 3m -18.650793650793663, 6m -46.013708513708515, 12m -8.525413711583923, composite -24.606925030622758 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06514562846075198
FCF conversion rate: 0.45234680805771393
Beneish M-score: -2.9229073299319146 (Likely Safe)
ROE (%): -16.308141969849828
Asset turnover: 0
Equity multiplier (leverage): 1.370960141986652
ROE archetype: Low Return
Treasury beta 1y: -0.003994653073486682 (R-squared: 0.0005395248424811293)
Insider 90-day net shares: 658844 (net value USD: 88876.00)
ROIC (%): -4.616238313897028 (pretax: -5.84333963784434)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.371104815864022, revenue growth 1y , 6m momentum 63.45609065155807
Sector percentiles: P/E , 6m momentum 68.18434203220433
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -1271770.4545454546
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GIG.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.3546099290780142
Market cap: 8380750 (USD: 6117335.766423358)
P/B ratio: 15.208996096465043
Debt to equity: 0
Current ratio: 16.64
Return on net tangible assets (%): -30.88638009287909
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 138.01557095122075 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560232, 3m -2.8368794326241096, 6m 43.92991239048809, 12m 864.5390070921985, composite 299.61317061036783 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04228520916509137
FCF conversion rate: 1.1730357940257117
Beneish M-score: -2.152845565169992 (Likely Safe)
ROE (%): -26.382353658991608
Asset turnover: 0
Equity multiplier (leverage): 1.0795953487725611
ROE archetype: Low Return
Treasury beta 1y: -0.002498085710304824 (R-squared: 2.8510266963386727e-05)
Insider 90-day net shares: 32000 (net value USD: 1440.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.19830028328612, ROIC , revenue growth 1y , 6m momentum 2.6912181303116145
Sector percentiles: P/E , 6m momentum 4.9139367018323155
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11727455401545095
Base cash flow: -145863.57142857145
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLV.L (Consumer Cyclical — Residential Construction, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.032
Market cap: 1238309760 (USD: 1456835011.764706)
P/E ratio: 0.13175675675675674
P/B ratio: 0.014581555257251848
Debt to equity: 0.308
Current ratio: 5.94
Interest coverage ratio: 7.7911238445321365
Return on net tangible assets (%): 13.073606089340828
Buffett classification: The Great
Analyst consensus upside (%): 9007.692307692309
Rule of 40 score: 28.92793170091614
Altman Z-score: 4.4244065952049185 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.187586255775814, earnings yield % 12.006380676918143, rank 1581
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.449113346243839
Total shareholder yield (%): 6.449113346243839 (Moderate Return)
Momentum (%): 1m 0.08230452674895755, 3m 17.81094527363186, 6m 18.4, 12m 27.99999999999998, composite 21.36856070524571 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.30628675595032
Net income growth 1y (%): 24.329455090306794
Revenue CAGR 3y (%): 16.67213628112616
Net income CAGR 3y (%): 31.306274497922605
FCF CAGR 3y (%): -6.909449583381944
Revenue deceleration: yes
Revenue growth consistency score: 17.928000936474106
Accrual ratio: 0.01737309606502715
FCF conversion rate: 0.8169906701854812
Beneish M-score: -2.0444572198297135 (Likely Safe)
ROE (%): 14.764979292444808
Net margin (%): 11.62268503767771
Asset turnover: 0.8167657566564068
Equity multiplier (leverage): 1.5553525721158494
ROE archetype: Standard Business
P/E z-score: 4.63917251949854
FCF z-score: 3.896724799399765
Treasury beta 1y: 0.0009435959673745114 (R-squared: 0.00025757358682411007)
Insider 90-day net shares: -12000000 (net value USD: -30408000.00)
ROIC (%): 12.897233003695408 (pretax: 15.003705955345323)
Incremental ROIC 3y (%): 22.12520159784613 (pretax: 25.159417636069403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.62162162162162, P/B 10.81081081081081, ROIC 16.216216216216218, revenue growth 1y 4.054054054054054, 6m momentum 9.45945945945946
Sector percentiles: P/E 17.524339360222534, 6m momentum 13.699582753824757
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08834204243202878
Base cash flow: 119704705.88235295
DCF price per share: base 0.10224029324568552, conservative 0.0554196132259699, aggressive 0.187030246813894
Financial scorecard for GMET.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.021466666666666665
Market cap: 313640864 (USD: 423839005.4054054)
P/B ratio: 0.07962102668739027
Debt to equity: 0
Current ratio: 3.73
Buffett classification: The Gruesome
Analyst consensus upside (%): 1687100
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -30.279202279202277, 3m -42.23515151515152, 6m -7.103313840155952, 12m 160.4153005464481, composite 74.72439420569417 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.435680102510119 (Likely Safe)
Equity multiplier (leverage): 1.088326642038166
ROE archetype: Standard Business
Treasury beta 1y: -0.006720484252097623 (R-squared: 0.0010776667631446375)
Insider 90-day net shares: 20000 (net value USD: 39520.00)
ROIC (%): -13.164244096902792 (pretax: -16.66360012266176)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.865329512893983, ROIC 26.93409742120344, revenue growth 1y , 6m momentum 18.33810888252149
Sector percentiles: P/E , 6m momentum 32.39866740699611
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10025
Base cash flow: -14724657.534246575
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GR8.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3125
Market cap: 22204522 (USD: 14512759.477124183)
P/B ratio: 1.1852842421330771
Debt to equity: 0.005
Current ratio: 33.45
Interest coverage ratio: -547.1742195367573
Return on net tangible assets (%): -9.973336536151816
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.479166666666664, 3m -45.31250000000001, 6m 140.13157894736844, 12m 262.9807692307692, composite 158.48522790730144 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.026489070381936
ROE archetype: Standard Business
Treasury beta 1y: -0.007252987033179372 (R-squared: 0.0003578253642654774)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -28.028893332097017 (pretax: -35.47961181278103)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.567860116569527, ROIC 38.8842631140716, revenue growth 1y , 6m momentum 1.665278934221482
Sector percentiles: P/E , 6m momentum 0.8606329816768461
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: -271366.01307189546
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSLSU.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 0.28912056151940546
Market cap: 1187114624 (USD: 12580697.583721915)
P/B ratio: 0.7169901058342772
Debt to equity: 0.7890999999999999
Current ratio: 1.29
Interest coverage ratio: -1.9809936645548518
Return on net tangible assets (%): -7.675346951274084
Buffett classification: The Gruesome
Rule of 40 score: 9.740377075198467
Altman Z-score: 0.3151842128352661 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -38.75251492228575, 3m -54.34708717350462, 6m -67.1401705403218, 12m -79.1676953421094, composite -62.49131171874772 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 1.827034966888963
Revenue CAGR 3y (%): 4.605993526320762
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 16.66133302200801
Beneish M-score: 4.846689861702557 (Strong Manipulation Signal)
ROE (%): -10.039669673576727
Net margin (%): -13.04584567760966
Asset turnover: 0.40362699919753564
Equity multiplier (leverage): 1.9066324395665188
ROE archetype: Low Return
FCF z-score: 0.2879852490441335
Treasury beta 1y: 0.0069024421781557765 (R-squared: 1.589312742164869e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.962693542711357 (pretax: -6.281890560394123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.952380952380953, ROIC 84.92063492063492, revenue growth 1y 30.952380952380953, 6m momentum 91.26984126984127
Sector percentiles: P/E , 6m momentum 81.09383675735702
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0664887810169746
Base cash flow: -2199448.9190334887
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5789583 (USD: 3784041.176470588)
Current ratio: 13.41
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 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m 4.861111111111119, composite -32.18550446998723 (Flat)
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: 0.003931545326513423 (R-squared: 3.27453673890661e-05)
Insider 90-day net shares: 14650000 (net value USD: 98020.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08760000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 1686491 (USD: 1231015.3284671532)
P/E ratio: 339.3398768004061
P/B ratio: 6.271436832099215
Debt to equity: 0
Current ratio: 3.94
Return on net tangible assets (%): 0.8190282290490067
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -34.5641118050239 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -26.595744680851073, 12m 44.680851063829785, composite 4.743115905836912 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.08131685786114055
FCF conversion rate: -12.095913734392735
Beneish M-score: -2.5228627295325885 (Likely Safe)
ROE (%): 0.8283307669593164
Asset turnover: 0
Equity multiplier (leverage): 1.3340097678351721
ROE archetype: Low Return
FCF z-score: 2.7657546917832905
Treasury beta 1y: 0.0009668335694542946 (R-squared: 5.12582336168789e-06)
Insider 90-day net shares: 29000 (net value USD: 2250.00)
Incremental ROIC 3y (%): 1056.7254351458218 (pretax: 1337.6271330959773)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.56952539550375, P/B 46.960865945045796, ROIC , revenue growth 1y , 6m momentum 39.71690258118235
Sector percentiles: P/E 36.812881732370904, 6m momentum 51.24930594114381
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059000000000000004
Base cash flow: -423121.6783216783
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GT1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 19216438 (USD: 12559763.39869281)
Debt to equity: 0.0009
Current ratio: 0.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 1123.9999999999998
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 0.6944444444444402, 3m -35.18518518518518, 6m -59.44444444444446, 12m -30.09259259259259, composite -41.734780757769265 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.07712524956952126 (R-squared: 0.02111103108568195)
Insider 90-day net shares: 8500000 (net value USD: 116450.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.93921731890092
Sector percentiles: P/E , 6m momentum 77.79011660188783
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GZD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.056737588652482275
Market cap: 17462854 (USD: 12746608.759124087)
P/B ratio: 1.6648160756495267
Debt to equity: 0.0223
Current ratio: 3.13
Return on net tangible assets (%): -3.338481705878878
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.4107372154238 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.021209040078464265
Total shareholder yield (%): 0.021209040078464265 (Low Return)
Momentum (%): 1m 15.096251266464037, 3m 11.04356636271531, 6m 160.99290780141848, 12m 285.8156028368795, composite 135.7492472565892 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.027151890117471312
FCF conversion rate: 0.15757728274226238
Beneish M-score: -2.8288279982148223 (Likely Safe)
ROE (%): -3.384776631271587
Asset turnover: 0
Equity multiplier (leverage): 1.050170987982717
ROE archetype: Low Return
Treasury beta 1y: -0.0016150289967133448 (R-squared: 1.0546156879811247e-05)
Insider 90-day net shares: 10067000 (net value USD: 218074.00)
ROIC (%): -2.73123222979025 (pretax: -3.457255987076265)
Incremental ROIC 3y (%): 10.574792800828787 (pretax: 13.385813671935177)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.646960865945047, ROIC 10.824313072439635, revenue growth 1y , 6m momentum 1.4154870940882598
Sector percentiles: P/E , 6m momentum 0.7218212104386451
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: -300434.0579710145
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HCG.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 6.880161023947151
Market cap: 99517382656 (USD: 1054656450.3603221)
P/E ratio: 5.958337020423073
P/B ratio: 5.535774250004
Debt to equity: 1.2306
Current ratio: 1.12
Interest coverage ratio: 1.2551396046893584
Return on net tangible assets (%): -2.3631117596076856
Buffett classification: The Gruesome
Analyst consensus upside (%): 13968.297182025894
Rule of 40 score: 8.140695268055058
Altman Z-score: 2.6309797911509483 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.8593600764087874, earnings yield % 0.006045744757653109, rank 2841
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.618972038308336, 3m 13.724765779163317, 6m 1.8755629259482782, 12m 5.886339948171347, composite 4.971059623465243 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.7427012323715925
Net income growth 1y (%): -57.70896545940587
Revenue CAGR 3y (%): 9.633869125960448
Net income CAGR 3y (%): -12.265202343888538
FCF CAGR 3y (%): -26.054515638600083
Revenue deceleration: yes
Revenue growth consistency score: 5.453176210409513
Accrual ratio: -0.008228710289636221
FCF conversion rate: 2.4143985952589992
Beneish M-score: -2.5068124482920586 (Likely Safe)
ROE (%): 1.8206939281411916
Net margin (%): 0.8974050889723176
Asset turnover: 0.6482931427846453
Equity multiplier (leverage): 3.129514642899568
ROE archetype: Low Return
P/E z-score: 4.542636066371131
FCF z-score: 4.54263606637113
Treasury beta 1y: 0.0011163847817799426 (R-squared: 0.0002298105217846053)
Insider 90-day net shares: -71205 (net value USD: -409487.00)
ROIC (%): 7.231440325758673 (pretax: 8.545670481537467)
Incremental ROIC 3y (%): 8.14767106119874 (pretax: 3.7212007006563694)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B 59.523809523809526, ROIC 33.33333333333333, revenue growth 1y 38.57142857142858, 6m momentum 33.33333333333333
Sector percentiles: P/E 18.33810888252149, 6m momentum 26.181948424068768
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: -2282746.926663842
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HIMS (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.09
Market cap: 6501646848 (USD: 6501646848)
P/B ratio: 10.379840496316401
Debt to equity: 2.5373
Current ratio: 1.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.400770712909434
Rule of 40 score: 1.0867769279923074
Altman Z-score: 2.3952531613819663 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.00359648010362, earnings yield % 1.5344462206908496, rank 3436
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17606308474784757
Total shareholder yield (%): -0.17606308474784757 (Minimal or Negative)
Momentum (%): 1m -14.097859327217133, 3m -8.08246073298429, 6m -5.165428764348417, 12m -50.994417306350314, composite -18.733246254868053 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.7702428286206624
Net income growth 1y (%): -286.1473173688997
Revenue deceleration: no
Accrual ratio: -0.06565141206599744
FCF conversion rate: -0.575715138685339
Beneish M-score: 0.4947339003673965 (Strong Manipulation Signal)
ROE (%): -18.663857075560102
Net margin (%): -15.147902332495757
Asset turnover: 0.2750514050099644
Equity multiplier (leverage): 4.479556678941743
ROE archetype: Low Return
P/E z-score: 2.5027044434800216
FCF z-score: 3.3051453757476863
Treasury beta 1y: 0.000388117600438601 (R-squared: 3.384030116014752e-06)
Insider 90-day net shares: -101037 (net value USD: -3586221.00)
ROIC (%): 7.696703769097788 (pretax: 9.742662998857961)
Incremental ROIC 3y (%): 14.547270608692346 (pretax: 18.41426659328145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.7800586510264, ROIC 39.29618768328446, revenue growth 1y 37.24340175953079, 6m momentum 44.57478005865102
Sector percentiles: P/E , 6m momentum 35.20773638968481
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -43178000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HOH.V (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3475177304964538
Market cap: 23591504 (USD: 16972305.035971224)
P/B ratio: 0.6117024494541441
Debt to equity: 0.02695778977653411
Current ratio: 5.185724870338356
Interest coverage ratio: -107.08333333333334
Return on net tangible assets (%): -5.568911835415599
Buffett classification: The Gruesome
Rule of 40 score: -69.78294626517686
Altman Z-score: 3.6559108204784247 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.008477628217344685
Debt paydown yield (%): -2.4649786950643566
Total shareholder yield (%): -2.4565010668470117 (Minimal or Negative)
Momentum (%): 1m 0.1819464557573029, 3m 33.77531092609725, 6m 37.74625689519304, 12m 62.1791250862989, composite 44.46871654951233 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -31.018659176244668
Revenue deceleration: no
Revenue growth consistency score: 14.05522990403725
Accrual ratio: -0.028524107960417835
FCF conversion rate: 0.4890337877889745
Beneish M-score: -3.2035789279186533 (Likely Safe)
ROE (%): -6.392776286437004
Net margin (%): -100.23767082590614
Asset turnover: 0.05569150080902925
Equity multiplier (leverage): 1.1451690931495593
ROE archetype: Low Return
Treasury beta 1y: -0.0014526726140212287 (R-squared: 0.00016168235614057858)
Insider 90-day net shares: 53527 (net value USD: 42469.00)
ROIC (%): -21.29528961604433 (pretax: -26.9560628051194)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.393939393939394, ROIC 84.84848484848484, revenue growth 1y 65.15151515151516, 6m momentum 12.121212121212121
Sector percentiles: P/E , 6m momentum 14.866204162537166
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1020582227540522
Base cash flow: -1321897.8102189782
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HOOD (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 94.91
Market cap: 85466939392 (USD: 85466939392)
P/E ratio: 33.640776699029125
P/B ratio: 5.659485917774567
Debt to equity: 1.4047999999999998
Current ratio: 1.11
Return on net tangible assets (%): 4.176706827309237
Buffett classification: The Great
Analyst consensus upside (%): 75.72871572871574
Rule of 40 score: 163.85799157171024
Altman Z-score: 1.6381679577494679 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.29251076706205403
Debt paydown yield (%): -2.0604458431851085
Total shareholder yield (%): -1.7679350761230546 (Minimal or Negative)
Momentum (%): 1m -2.34592036217718, 3m 12.041081336323934, 6m -11.290774838769977, 12m -6.887079368193868, composite -1.2999812247108344 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.102481121898602
Net income growth 1y (%): 4.166666666666674
Revenue deceleration: no
Accrual ratio: -0.03994689693939792
FCF conversion rate: 5.771428571428571
Beneish M-score: -3.149013102109977 (Likely Safe)
ROE (%): 3.7156961622166778
Net margin (%): 32.80224929709466
Asset turnover: 0.02552295750559137
Equity multiplier (leverage): 4.4381867402728385
ROE archetype: Low Return
P/E z-score: 2.728186082032892
FCF z-score: 2.7321467767500867
Treasury beta 1y: 0.0010713257119284178 (R-squared: 4.414194834067128e-05)
Insider 90-day net shares: 30882 (net value USD: -12698065.00)
ROIC (%): 18.114413203567494 (pretax: 20.278907611853572)
Incremental ROIC 3y (%): 28.050210963897964 (pretax: 32.59133028011503)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.57142857142857, P/B 66.20879120879121, ROIC 14.835164835164836, revenue growth 1y 26.098901098901102, 6m momentum 48.35164835164835
Sector percentiles: P/E 52.40558717020176, 6m momentum 54.914640455250904
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1954000000
DCF price per share: base 43.46368185194603, conservative 26.62563968803538, aggressive 71.46615512647303
Financial scorecard for HOR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 15000181 (USD: 10067235.570469799)
Debt to equity: -1.2551424779060902
Current ratio: 0.07
Interest coverage ratio: -8.162160241800166
Buffett classification: The Gruesome
Rule of 40 score: -451.9592
Altman Z-score: -4.256948454261428 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.13433171239733707
Debt paydown yield (%): -3.988474067029902
Total shareholder yield (%): -3.854142354632565 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -59.44444444444446, 12m -30.09259259259259, composite -41.734780757769265 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.4780719859147915 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0002805551530945424 (R-squared: 4.1716861489960137e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -370.0973843045738 (pretax: -468.47770165135915)
Incremental ROIC 3y (%): 176.4079699311284 (pretax: 223.30122776092205)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 56.53621981681932, revenue growth 1y , 6m momentum 72.93921731890092
Sector percentiles: P/E , 6m momentum 77.79011660188783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07513839968401885
Base cash flow: -1124026.1744966444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HTM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 26319956 (USD: 17202585.620915033)
Debt to equity: 0.0021
Current ratio: 4.24
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 0.6944444444444342, 3m -2.7777777777777835, 6m -20.789930555555564, 12m 31.07638888888887, composite 2.201568486590034 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017873856535171944 (R-squared: 0.00018275477444918315)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34.05495420482931
Sector percentiles: P/E , 6m momentum 44.91948917268184
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBEX (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.46
Market cap: 447999808 (USD: 447999808)
P/E ratio: 8.38125
P/B ratio: 2.233420766623337
Debt to equity: 0.3796
Current ratio: 1.95
Interest coverage ratio: 64.88353413654619
Return on net tangible assets (%): 8.876744701277602
Buffett classification: The Good
Analyst consensus upside (%): 39.82102908277405
Rule of 40 score: 3.6429170700349958
Altman Z-score: 3.3259911983499 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.102587217163977, earnings yield % 3.2729908034063606, rank 234
Dividend yield (%): 0
Buyback yield (%): 1.0223218667093714
Debt paydown yield (%): 0.7401788886480951
Total shareholder yield (%): 1.7625007553574665 (Low Return)
Momentum (%): 1m 11.831550802139033, 3m 18.19145178382198, 6m -13.36095287415846, 12m 9.668960996394622, composite 0.9655689034615312 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): 16.819434970441115
Net income growth 1y (%): 26.880594172538565
Revenue deceleration: no
Accrual ratio: 0.02270995069505804
FCF conversion rate: 0.4946341463414634
Beneish M-score: -2.442502615473528 (Likely Safe)
ROE (%): 8.452321296043742
Net margin (%): 8.104886044998084
Asset turnover: 0.5544512717437492
Equity multiplier (leverage): 1.8808999739928576
ROE archetype: Standard Business
P/E z-score: 5.074958707042052
FCF z-score: 5.074958707042051
Treasury beta 1y: 0.004216538830131328 (R-squared: 0.0012368649161763434)
Insider 90-day net shares: -31783 (net value USD: -989055.00)
ROIC (%): 19.82309223179974 (pretax: 24.699280392551692)
Incremental ROIC 3y (%): 113.8654026872226 (pretax: 140.13157894736844)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.681528662420384, P/B 45.010615711252655, ROIC 29.723991507431, revenue growth 1y 11.8895966029724, 6m momentum 43.31210191082803
Sector percentiles: P/E 33.29996663329997, 6m momentum 46.913580246913575
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07528705986676472
Base cash flow: 35721000
DCF price per share: base 58.386765723041655, conservative 45.625829205666854, aggressive 75.48999233106055
Financial scorecard for IFBIND.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 13.460982658959537
Market cap: 52840562688 (USD: 559989006.8673166)
P/E ratio: 0.2659550260264701
P/B ratio: 3.6253662301966814
Debt to equity: 0.1567
Current ratio: 1.34
Interest coverage ratio: 9.859903381642512
Return on net tangible assets (%): 16.369614844911723
Buffett classification: The Good
Analyst consensus upside (%): 15567.692651828653
Rule of 40 score: 3.6541157167579423
Altman Z-score: 5.177742891876624 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.353631760541291, earnings yield % 0.010181730480067002, rank 2489
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2703328039130533
Total shareholder yield (%): 2.2703328039130533 (Low Return)
Momentum (%): 1m 1.9833104735945948, 3m 10.296728747958914, 6m -8.78570365198822, 12m -18.47547303139604, composite -6.183296071413267 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.2948757593534586
Net income growth 1y (%): 24.78163057082019
Revenue deceleration: no
Beneish M-score: 0.2587266302187305 (Strong Manipulation Signal)
ROE (%): 4.28904569487164
Net margin (%): 2.8480843679081564
Asset turnover: 0.6032056624512326
Equity multiplier (leverage): 2.4965623303781435
ROE archetype: Low Return
P/E z-score: 4.3789314684217375
FCF z-score: 4.378931468421736
Treasury beta 1y: 0.0007620835135442022 (R-squared: 4.344050722024203e-05)
Insider 90-day net shares: 3000 (net value USD: 32563.00)
ROIC (%): 19.938767385498707 (pretax: 26.729003784753598)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.699386503067483, P/B 68.09815950920245, ROIC 6.748466257668712, revenue growth 1y 19.018404907975462, 6m momentum 54.601226993865026
Sector percentiles: P/E 25.764951321279554, 6m momentum 49.75660639777469
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06506062651903625
Base cash flow: 16566341.670199238
DCF price per share: base 0.09945664311448114, conservative 0.0748689101038033, aggressive 0.13515944447341274