speb/financial-data huggingface dataset:
Financial scorecard for TBLL.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.007092198581560284
Market cap: 3955251 (USD: 2887044.525547445)
P/E ratio: 1698.9913079896908
Debt to equity: 0
Current ratio: 0.89
Return on net tangible assets (%): -3.7264694583173266
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -219.82271333551344 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.64539007092198, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -51.77304964539007, composite -19.375353777511403 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.32160168855570836
FCF conversion rate: 67.95103092783505
Beneish M-score: -9.411262153074812 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.008521431972510818 (R-squared: 7.556200991605361e-05)
Insider 90-day net shares: 33000 (net value USD: 363.00)
Incremental ROIC 3y (%): 963.6505192397292 (pretax: 1219.8107838477586)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.203966005665723, P/B , ROIC , revenue growth 1y , 6m momentum 70.96317280453258
Sector percentiles: P/E 37.17379233759023, 6m momentum 72.68184342032204
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11510000000000001
Base cash flow: -330620
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TBN (Energy — Oil & Gas E&P, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 34.19
Market cap: 1191740672 (USD: 1191740672)
P/B ratio: 4.654430241218637
Debt to equity: 0.1295
Current ratio: 2
Return on net tangible assets (%): -13.168872012418026
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.362072414482896
Rule of 40 score: 0
Altman Z-score: 7.984875960956632 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6812591617014128
Total shareholder yield (%): -0.6812591617014128 (Minimal or Negative)
Momentum (%): 1m 5.167640725930482, 3m -4.014598540145984, 6m 24.32727272727272, 12m 70.09950248756218, composite 27.351322573155006 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07268239743324646
FCF conversion rate: 5.869671521207611
Beneish M-score: -2.5584991590616744 (Likely Safe)
ROE (%): -1.8311369617726743
Asset turnover: 0
Equity multiplier (leverage): 1.2268493925733082
ROE archetype: Low Return
Treasury beta 1y: -0.0006568400229972746 (R-squared: 2.068297316019659e-05)
Insider 90-day net shares: 16990 (net value USD: 621639.00)
ROIC (%): -6.923695474943173 (pretax: -8.764171487269838)
Incremental ROIC 3y (%): -6.449125243687257 (pretax: -8.163449675553487)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.729729729729726, ROIC 50.9009009009009, revenue growth 1y , 6m momentum 28.153153153153156
Sector percentiles: P/E , 6m momentum 26.560951437066404
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06053342838880279
Base cash flow: -90819169.93464053
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCBX (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 42.75
Market cap: 709311040 (USD: 709311040)
P/E ratio: 10.049751243781095
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.910891089108915
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 5.21781934531134, 3m 13.969608104505472, 6m 5.633802816901412, 12m 14.672746781115876, composite 9.529820807850937 (Flat)
Lynch category:  (confidence: Low)
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: 4.842465953735897
FCF z-score: 4.842465953735902
Treasury beta 1y: 0.0021632429652812856 (R-squared: 0.0010632592856526777)
Insider 90-day net shares: -2500 (net value USD: -100728.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.03105590062112, P/B , ROIC , revenue growth 1y , 6m momentum 68.47826086956522
Sector percentiles: P/E 31.867563372995345, 6m momentum 27.703052250387998
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: 68357000
DCF price per share: base 77.66501240261086, conservative 49.57659246315661, aggressive 124.37740455732818
Financial scorecard for TIGR (Financial Services — Capital Markets, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 4.73
Market cap: 845254080 (USD: 845254080)
P/E ratio: 10.161290322580644
P/B ratio: 1.6508930833699795
Debt to equity: 0.0781
Current ratio: 1.08
Interest coverage ratio: 3.620654626544193
Return on net tangible assets (%): -2.861884675520465
Buffett classification: The Great
Analyst consensus upside (%): 21.904761904761905
Rule of 40 score: -12.471413010920491
Altman Z-score: 0.26487884204855777 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.935401861112075
Total shareholder yield (%): 9.935401861112075 (Moderate Return)
Momentum (%): 1m 1.5021459227467873, 3m -31.84438040345821, 6m -45.942857142857136, 12m -56.32502308402585, composite -44.91953778475207 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 31.214204886445906
Net income growth 1y (%): -190.7914854938105
Revenue deceleration: no
Revenue growth consistency score: 13.508806351932064
Beneish M-score: -2.4168420693065853 (Likely Safe)
ROE (%): -3.100210975896753
Net margin (%): -17.261169132166966
Asset turnover: 0.018059012009264196
Equity multiplier (leverage): 9.94550991559156
ROE archetype: Low Return
P/E z-score: 3.772922457757596
FCF z-score: 3.7697720453190153
Treasury beta 1y: 0.005038854461565277 (R-squared: 0.001263192095205406)
Insider 90-day net shares: -9333 (net value USD: -42932.00)
ROIC (%): 141.39509220111145 (pretax: 171.04660699701324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.75824175824176, P/B 45.604395604395606, ROIC 2.7472527472527473, revenue growth 1y 18.13186813186813, 6m momentum 73.62637362637363
Sector percentiles: P/E 32.152095188825655, 6m momentum 67.40817382307294
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08793764066549868
Base cash flow: 137882907.8125
DCF price per share: base 36.91522673966321, conservative 22.067097482391404, aggressive 63.82869403378632
Financial scorecard for TIGR.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.49645390070921985
Market cap: 73547912 (USD: 53684607.29927007)
P/B ratio: 4.46324739575634
Debt to equity: 0.001
Current ratio: 5.89
Interest coverage ratio: -3396.6836461126
Return on net tangible assets (%): -13.97095630702226
Buffett classification: The Gruesome
Analyst consensus upside (%): 374.9333333333334
Rule of 40 score: 0
Altman Z-score: 29.69876219575896 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013651338020410521
Total shareholder yield (%): 0.013651338020410521 (Low Return)
Momentum (%): 1m 11.899133175728913, 3m -13.906095699793514, 6m -18.439716312056746, 12m , composite -16.172906005925128 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2093779653667984
FCF conversion rate: -0.6693595255355798
Beneish M-score: -3.966505738538498 (Likely Safe)
ROE (%): -13.386027345139818
Asset turnover: 0
Equity multiplier (leverage): 1.0672609325695732
ROE archetype: Low Return
Treasury beta 1y: 0.015955877555580495 (R-squared: 0.010071970724090521)
Insider 90-day net shares: 54600 (net value USD: 22038.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.05099150141643, ROIC , revenue growth 1y , 6m momentum 24.645892351274785
Sector percentiles: P/E , 6m momentum 42.58745141588007
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: -140170
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNGD.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.340425531914894
Market cap: 295020384 (USD: 212244880.5755396)
P/E ratio: 18.082831032471322
P/B ratio: 4.623856752993595
Debt to equity: 0
Current ratio: 1.88
Return on net tangible assets (%): -7.941664861742834
Buffett classification: The Gruesome
Analyst consensus upside (%): 378.27956989247303
Rule of 40 score: 0
Altman Z-score: 9.527868098714615 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.443344878772882, 3m -35.2950709605723, 6m -23.502078747860114, 12m , composite -29.398574854216207 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -14769.597655209167
Revenue deceleration: no
Accrual ratio: -0.04109869448252103
FCF conversion rate: 0.3622077922077922
Beneish M-score: -2.5203616041071624 (Likely Safe)
ROE (%): -7.527411025505749
Asset turnover: 0
Equity multiplier (leverage): 1.1681451582260154
ROE archetype: Low Return
P/E z-score: 1.2464685470831447
FCF z-score: 1.246468547083145
Treasury beta 1y: -0.00020977834264524156 (R-squared: 3.218272227350835e-06)
Insider 90-day net shares: 90001 (net value USD: 620.00)
ROIC (%): -16.240140079036887 (pretax: -16.249792943514993)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.53824362606232, P/B 44.61756373937677, ROIC 38.243626062322946, revenue growth 1y , 6m momentum 33.0028328611898
Sector percentiles: P/E 29.761243753470296, 6m momentum 48.05663520266519
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: 14736496.350364963
DCF price per share: base 20.793724763010385, conservative 12.947310419958283, aggressive 35.05409945989245
Financial scorecard for TRAX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.52
Market cap: 1239377408 (USD: 1239377408)
Debt to equity: 0
Current ratio: 8.74
Return on net tangible assets (%): -19.5662306186496
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.916560511373408 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 112.82204913121629, 3m 95.59471365638768, 6m , 12m , composite 95.59471365638768 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06162243268542481
FCF conversion rate: 0.6453133666112035
Beneish M-score: -1.7259956222124333 (Possible Manipulation)
ROE (%): -19.60817823074294
Asset turnover: 0
Equity multiplier (leverage): 1.1286082714476586
ROE archetype: Low Return
Treasury beta 1y: -0.012982828661762213 (R-squared: 0.004410558787944827)
Insider 90-day net shares: -4705575 (net value USD: -87523695.00)
ROIC (%): -642.7214285714285 (pretax: -813.5714285714287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 39.35018050541516, 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: 0.052851
Base cash flow: -161666000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRBE.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 11254666 (USD: 8096882.01438849)
P/B ratio: 3.111216572176733
Debt to equity: 3.7876
Current ratio: 0.23
Interest coverage ratio: -3.2264104062466927
Buffett classification: The Gruesome
Rule of 40 score: -8.168869311222805
Altman Z-score: -3.8301377950316926 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3767895632026326
Total shareholder yield (%): -3.3767895632026326 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560202, 3m -2.8368794326241105, 6m -6.382978723404263, 12m -42.64903201073413, composite -17.42425674100831 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): 5.928167765162673
Revenue deceleration: no
Revenue growth consistency score: 2.4588760555130555
Accrual ratio: -0.014343371942905317
FCF conversion rate: 0.5798754798239865
Beneish M-score: -2.4084529587883394 (Likely Safe)
ROE (%): -19.78095611412926
Net margin (%): -10.402856232205464
Asset turnover: 0.32818644109297834
Equity multiplier (leverage): 5.793940733846725
ROE archetype: Low Return
Treasury beta 1y: -0.010054495388640991 (R-squared: 0.002906107360554746)
Insider 90-day net shares: 77500 (net value USD: 10267.00)
ROIC (%): -13.963690375283672 (pretax: -17.675557437067937)
Incremental ROIC 3y (%): 697.2408140132715 (pretax: 882.5833088775587)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 43.53099730458221, ROIC 58.894878706199464, revenue growth 1y 36.65768194070081, 6m momentum 31.132075471698112
Sector percentiles: P/E , 6m momentum 39.37270603937271
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09111803451660147
Base cash flow: -1402482.481751825
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRE.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.19444444444444448
Market cap: 282932160 (USD: 189887355.704698)
P/B ratio: 3.4344038161854797
Debt to equity: 0
Current ratio: 13.26
Return on net tangible assets (%): -22.505249371777406
Buffett classification: The Gruesome
Analyst consensus upside (%): 589.125
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 -25.804093567251456, 3m -54.629629629629626, 6m -38.28502415458937, 12m -11.026936026936015, composite -24.33274945019072 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05432823465969359
FCF conversion rate: 0.8392931995244236
Beneish M-score: -2.2655894974247017 (Likely Safe)
Equity multiplier (leverage): 1.0765236701976495
ROE archetype: Standard Business
Treasury beta 1y: -0.007686053621886007 (R-squared: 0.0014626114431468438)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2508.648628983172 (pretax: -3175.5045936495844)
Incremental ROIC 3y (%): -1312.4219361279395 (pretax: -1661.2935900353662)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.41076487252124, ROIC 58.92351274787535, revenue growth 1y , 6m momentum 53.82436260623229
Sector percentiles: P/E , 6m momentum 62.10438645197113
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11895
Base cash flow: -17775160.402684562
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TT.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 12055658 (USD: 8930117.037037037)
P/B ratio: 1.7566788134425628
Debt to equity: 0
Current ratio: 10.41
Return on net tangible assets (%): -7.706485462885544
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.615384615384617
Rule of 40 score: 0
Altman Z-score: 7.080238955548742 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347518, 3m -35.22458628841606, 6m -71.63120567375887, 12m , composite -53.42789598108747 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04763309174399064
FCF conversion rate: 1.6251277191422866
Beneish M-score: -2.289213088747114 (Likely Safe)
ROE (%): -8.02102557832259
Asset turnover: 0
Equity multiplier (leverage): 1.0526642805190836
ROE archetype: Low Return
Treasury beta 1y: 0.0008757328722693219 (R-squared: 1.5339120176742178e-05)
Insider 90-day net shares: 12000 (net value USD: 9134.00)
ROIC (%): -19.307743837851767 (pretax: -24.440182073230083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.478510028653297, ROIC 32.37822349570201, revenue growth 1y , 6m momentum 76.79083094555874
Sector percentiles: P/E , 6m momentum 82.12104386451972
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -129334.0579710145
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TXG (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.01
Market cap: 5874263040 (USD: 5874263040)
P/B ratio: 3.047073940974354
Debt to equity: 0.1
Current ratio: 5.9
Return on net tangible assets (%): -0.4209877810863539
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.66650965614696
Rule of 40 score: -7.9001501772649885
Altman Z-score: 16.146795925905906 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05059358050129128
Total shareholder yield (%): 0.05059358050129128 (Low Return)
Momentum (%): 1m 32.97687861271675, 3m 108.37862318840581, 6m 105.58534405719394, 12m 235.10560815731972, composite 121.98896019135918 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 11, recommendation: Short
Revenue growth 1y (%): -2.6084205497052593
Revenue deceleration: no
Accrual ratio: -0.036937977487015855
FCF conversion rate: -1.8205642167780252
Beneish M-score: -2.9565373058322564 (Likely Safe)
ROE (%): -1.6726166454536988
Net margin (%): -8.929814442831288
Asset turnover: 0.14665426099739248
Equity multiplier (leverage): 1.2772011299785802
ROE archetype: Low Return
FCF z-score: 2.0715558224688895
Treasury beta 1y: 2.617254060041648e-05 (R-squared: 2.5746667094070383e-08)
Insider 90-day net shares: -111309 (net value USD: -2993191.00)
ROIC (%): -24.51848420557661 (pretax: -31.03605595642609)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.368421052631575, ROIC 44.73684210526316, revenue growth 1y 35.26315789473684, 6m momentum 1.0526315789473684
Sector percentiles: P/E , 6m momentum 1.8266475644699143
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -5663000
DCF price per share: base 3.210907051873811, conservative 3.3325243492248564, aggressive 3.047380057969323
Financial scorecard for TXP.L (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0010666666666666667
Market cap: 27230782 (USD: 19590490.647482015)
P/E ratio: 0.05921052631578946
P/B ratio: 0.006299999809218838
Debt to equity: 0.7663
Current ratio: 0.52
Interest coverage ratio: -0.1461086637298091
Return on net tangible assets (%): -2.1404296109102003
Buffett classification: The Gruesome
Analyst consensus upside (%): 3437633.3333333335
Rule of 40 score: 19.072279603395284
Altman Z-score: -0.1888292411441168 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.707808609984218
Total shareholder yield (%): 8.707808609984218 (Moderate Return)
Momentum (%): 1m 15.809523809523803, 3m -12.296296296296287, 6m -21.066666666666666, 12m -43.61904761904762, composite -28.22625081221572 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.03561299800713
Net income growth 1y (%): -6061.888050535182
Revenue deceleration: no
Accrual ratio: -0.016229881013564332
FCF conversion rate: -0.6578282828282828
Beneish M-score: -2.6344971155493404 (Likely Safe)
ROE (%): -2.5433605500644605
Net margin (%): -18.933779584030603
Asset turnover: 0.05170570622980928
Equity multiplier (leverage): 2.59795808102512
ROE archetype: Low Return
P/E z-score: 3.5085819654894825
Treasury beta 1y: 0.000497730619448227 (R-squared: 5.557431463537227e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.6135822546022246 (pretax: -0.776686398230664)
Incremental ROIC 3y (%): -7.408535615503174 (pretax: -10.987493577878336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.6756756756756757, P/B 3.6036036036036037, ROIC 39.189189189189186, revenue growth 1y 16.216216216216218, 6m momentum 63.96396396396396
Sector percentiles: P/E 1.3875123885034688, 6m momentum 64.02378592666005
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05695316663337649
Base cash flow: -3652554.744525548
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UIG.V (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2623072 (USD: 1887102.1582733814)
P/B ratio: 4.329443801045882
Debt to equity: 0.3845
Current ratio: 1.31
Interest coverage ratio: -1.4047216035634742
Return on net tangible assets (%): -5.776007438359819
Buffett classification: The Gruesome
Rule of 40 score: -68.89474016097664
Altman Z-score: -0.24650906726264132 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.34618788093742
Total shareholder yield (%): -16.34618788093742 (Minimal or Negative)
Momentum (%): 1m 51.06382978723404, 3m -27.127659574468083, 6m -2.1276595744680846, 12m -42.12765957446809, composite -30.315153331335527 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.653841220042562
Revenue deceleration: no
Revenue growth consistency score: 13.944706671241173
Accrual ratio: 0.06117469688120126
FCF conversion rate: 4.050476984347505
Beneish M-score: -1.9919424047576013 (Likely Safe)
ROE (%): -7.153529518082447
Net margin (%): -6.410781655794998
Asset turnover: 0.31281897449337465
Equity multiplier (leverage): 3.567108341237521
ROE archetype: Low Return
Treasury beta 1y: -0.0037455096176063373 (R-squared: 5.972729223131865e-05)
Insider 90-day net shares: 1000000 (net value USD: 17000.00)
ROIC (%): -109.64795653121806 (pretax: -138.79488168508612)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.63903281519862, ROIC 85.83765112262522, revenue growth 1y 40.75993091537133, 6m momentum 44.90500863557859
Sector percentiles: P/E , 6m momentum 43.08755760368664
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -1038990.6474820145
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ULBI (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.3
Market cap: 88280352 (USD: 88280352)
P/B ratio: 0.8370378964892674
Debt to equity: 0.391
Current ratio: 2.56
Interest coverage ratio: -0.24769585253456222
Buffett classification: The Gruesome
Rule of 40 score: 0.9972357197648325
Altman Z-score: 0.9004616359744633 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.767693932852615, earnings yield % 4.821012742215388, rank 3716
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2915631328701545
Total shareholder yield (%): 2.2915631328701545 (Low Return)
Momentum (%): 1m -14.927768860353138, 3m -29.80132450331126, 6m -16.92789968652038, 12m -39.42857142857143, composite -25.17640806327721 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.50494620265637
Net income growth 1y (%): -124.0021287919106
Revenue deceleration: no
Accrual ratio: -0.00885396668677893
FCF conversion rate: -3.29490022172949
Beneish M-score: -2.447033012257953 (Likely Safe)
ROE (%): -0.34708460475836833
Net margin (%): -0.950574349246496
Asset turnover: 0.21686961768416432
Equity multiplier (leverage): 1.6836450809799945
ROE archetype: Low Return
FCF z-score: 2.3664214026549315
Treasury beta 1y: -0.0016508898313910654 (R-squared: 0.00017031162676662534)
Insider 90-day net shares: 300390 (net value USD: 1937186.00)
ROIC (%): 2.9103555503402956 (pretax: 3.683994367519362)
Incremental ROIC 3y (%): 12.665206850707749 (pretax: 16.031907405959178)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.548387096774192, ROIC 54.43548387096774, revenue growth 1y 49.596774193548384, 6m momentum 58.87096774193549
Sector percentiles: P/E , 6m momentum 65.94982078853047
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08058302560562078
Base cash flow: -4271000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ULCC (Industrials — Airlines, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.81
Market cap: 1335075968 (USD: 1335075968)
P/B ratio: 3.653857443918919
Debt to equity: 23.6396
Current ratio: 0.49
Interest coverage ratio: -70.75
Return on net tangible assets (%): -149.74358974358975
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.95184135977338
Rule of 40 score: 1.8170438735561523
Altman Z-score: -0.11128450813768262 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.1039525205505
Total shareholder yield (%): 16.1039525205505 (High Return)
Momentum (%): 1m -21.803499327052492, 3m 47.461928934010146, 6m 10.877862595419835, 12m 32.95194508009152, composite 42.78755827487482 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 8.771929824561408
Revenue deceleration: no
Accrual ratio: -0.042143710051274846
FCF conversion rate: -0.10294117647058823
Beneish M-score: -3.082712599096808 (Likely Safe)
ROE (%): -76.29733520336606
Net margin (%): -27.419354838709676
Asset turnover: 0.1393552012362155
Equity multiplier (leverage): 19.967741935483872
ROE archetype: Low Return
Treasury beta 1y: 0.01962547064352929 (R-squared: 0.010047616911630718)
Insider 90-day net shares: -11811670 (net value USD: -84843783.00)
ROIC (%): -2.228090100321787 (pretax: -2.8203672155971984)
Incremental ROIC 3y (%): -3.4545454545454546 (pretax: -4.372842347525892)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.61904761904761, ROIC 65.07936507936508, revenue growth 1y 39.682539682539684, 6m momentum 17.46031746031746
Sector percentiles: P/E , 6m momentum 24.47516641065028
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -70000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USAR (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.15
Market cap: 3462096384 (USD: 3462096384)
P/B ratio: 1.9714752104117226
Debt to equity: 0.0007000000000000001
Current ratio: 36.29
Interest coverage ratio: -61.49915682967959
Return on net tangible assets (%): -6.175929825649861
Buffett classification: The Gruesome
Analyst consensus upside (%): 147.6882430647292
Rule of 40 score: -841.9282630481657
Altman Z-score: 8.74508159955969 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05098067194653816
Total shareholder yield (%): 0.05098067194653816 (Low Return)
Momentum (%): 1m -33.940242763772176, 3m -35.26989935956084, 6m -42.87444489301574, 12m 15.04065040650406, composite -1.3326675963873196 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 7, recommendation: Neutral
Net income growth 1y (%): -229.2425528630962
Revenue deceleration: no
Accrual ratio: -0.006991212924556105
FCF conversion rate: 0.8523339652778814
Beneish M-score: 27.091032427160407 (Strong Manipulation Signal)
ROE (%): -5.645350564311734
Net margin (%): -1175.6581256581258
Asset turnover: 0.004027085649425868
Equity multiplier (leverage): 1.1923918516630183
ROE archetype: Low Return
Treasury beta 1y: -0.0009658931803672495 (R-squared: 1.341623337256138e-05)
Insider 90-day net shares: -13000 (net value USD: -295984.00)
ROIC (%): -34.21031679608754 (pretax: -43.30419847606017)
Incremental ROIC 3y (%): -21.182514018762696 (pretax: -26.81330888450974)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.977518734388013, ROIC 41.04912572855953, revenue growth 1y , 6m momentum 56.78601165695254
Sector percentiles: P/E , 6m momentum 66.10216546363131
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: -333332000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USGO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.48
Market cap: 103802176 (USD: 103802176)
P/B ratio: 35.94033680532837
Debt to equity: 0.0128
Current ratio: 10.12
Return on net tangible assets (%): -34.134445472264396
Buffett classification: The Gruesome
Analyst consensus upside (%): 219.60447119518483
Rule of 40 score: 0
Altman Z-score: 92.86485555946942 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0068797120043129194
Total shareholder yield (%): 0.0068797120043129194 (Low Return)
Momentum (%): 1m -7.196029776674938, 3m -43.46182917611489, 6m -52.74794693619709, 12m -10.95238095238095, composite -33.41913171997701 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10793845286292283
FCF conversion rate: 1.4385280129314366
Beneish M-score: -2.1584371282206662 (Likely Safe)
ROE (%): -27.648853548043444
Asset turnover: 0
Equity multiplier (leverage): 1.1233065218799976
ROE archetype: Low Return
Treasury beta 1y: -0.0032961512370901897 (R-squared: 0.00040302834699308904)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1757.5453022441654 (pretax: -2224.7408889166645)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.70108243130724, ROIC 58.5345545378851, revenue growth 1y , 6m momentum 67.27726894254788
Sector percentiles: P/E , 6m momentum 74.12548584119934
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14806336537554926
Base cash flow: -4997035.766423357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USL.AX (Basic Materials — Silver, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.45833333333333337
Market cap: 422640896 (USD: 276235879.7385621)
Current ratio: 31.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 1076.923076923077
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 16.593567251462012, 3m 0.2604166666666657, 6m -36.26984126984127, 12m 57.291666666666686, composite -0.36782283010731714 (Strong Uptrend)
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: 0.0005635981640297177 (R-squared: 5.6587107277784455e-06)
Insider 90-day net shares: 50000 (net value USD: 19825.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34
Sector percentiles: P/E , 6m momentum 60.60521932259856
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0766
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VCU.V (Basic Materials — Copper, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.801418439716312
Market cap: 101102736 (USD: 74890915.55555555)
P/B ratio: 2.5061564540083325
Debt to equity: 0.0002
Current ratio: 16.97
Interest coverage ratio: -956.1327539706322
Return on net tangible assets (%): -8.557000513266372
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.436896582906174 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37756340102549607
Total shareholder yield (%): 0.37756340102549607 (Low Return)
Momentum (%): 1m 13.801418439716292, 3m -10.736320129158736, 6m -40.21851638872917, 12m , composite -25.477418258943953 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01103281652285668
FCF conversion rate: 0.8991885033968644
Beneish M-score: -2.4348208786587744 (Likely Safe)
ROE (%): -11.513205573070975
Asset turnover: 0
Equity multiplier (leverage): 1.0520101391302032
ROE archetype: Low Return
Treasury beta 1y: 0.004026321397322776 (R-squared: 0.0007904015857046314)
Insider 90-day net shares: 2226691 (net value USD: 1770788.00)
ROIC (%): -11.764971454938616 (pretax: -14.892368930302045)
Incremental ROIC 3y (%): -3.942964913116835 (pretax: -4.991094826730171)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.313131313131315, ROIC 45.45454545454545, revenue growth 1y , 6m momentum 61.61616161616161
Sector percentiles: P/E , 6m momentum 63.90893947806774
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07520547810236958
Base cash flow: -5719081.159420291
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VINO.L (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0037333333333333337
Market cap: 13321432 (USD: 18001935.135135137)
P/B ratio: 0.013607093495709936
Debt to equity: 0.0966
Current ratio: 1.51
Buffett classification: The Gruesome
Analyst consensus upside (%): 835383.870967742
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9761795570507079
Total shareholder yield (%): 0.9761795570507079 (Low Return)
Momentum (%): 1m -5.422222222222215, 3m -32.617886178861774, 6m -54.710382513661195, 12m -53.175141242937855, composite -45.93963401853055 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4988602474236603 (Likely Safe)
Equity multiplier (leverage): 1.8881928181468097
ROE archetype: Standard Business
P/E z-score: 3.8634831603827644
FCF z-score: 3.8634831603827706
Treasury beta 1y: 0.00019218734939703672 (R-squared: 4.117496543129884e-06)
Insider 90-day net shares: 2442517 (net value USD: 1923897.00)
ROIC (%): 11.260268719878066 (pretax: 13.768316284213428)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 15, revenue growth 1y , 6m momentum 76.66666666666667
Sector percentiles: P/E , 6m momentum 79.65242577842143
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05283524711753462
Base cash flow: 3453424.657534247
DCF price per share: base 3.00239660495682, conservative 2.5131696395675713, aggressive 3.7170812208818873
Financial scorecard for VIRINCHI.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 0.16030140379851363
Market cap: 1750345472 (USD: 18549655.277660027)
P/B ratio: 0.3260370126641392
Debt to equity: 0.5670000000000001
Current ratio: 1.69
Interest coverage ratio: 0.4104326851511497
Buffett classification: The Gruesome
Rule of 40 score: -13.679012198840397
Altman Z-score: 0.46688619768694456 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.343507940923766, 3m -15.056502750686288, 6m -24.227173299990152, 12m -51.57328220912035, composite -28.62195347130242 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -14.394538777450915
Net income growth 1y (%): -3370.112628489926
Revenue CAGR 3y (%): -0.9231303435532578
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 22.69534518055314
Beneish M-score: 1.135585584557416 (Strong Manipulation Signal)
ROE (%): -5.195614229529872
Net margin (%): -9.18428493058193
Asset turnover: 0.31859882060076083
Equity multiplier (leverage): 1.7756091939008263
ROE archetype: Low Return
FCF z-score: 3.5505555768473633
Treasury beta 1y: 3.8213126013801676e-05 (R-squared: 1.137824308137433e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.429039562803368 (pretax: 1.808910838991605)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.873315363881402, ROIC 46.76549865229111, revenue growth 1y 52.42587601078167, 6m momentum 56.73854447439353
Sector percentiles: P/E , 6m momentum 58.72539205872539
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08664041450854361
Base cash flow: 1180532.0050869011
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VTT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.007092198581560284
Market cap: 3626890 (USD: 2647364.9635036495)
P/B ratio: 0.7991555114969934
Debt to equity: 0.0076
Current ratio: 0.06
Interest coverage ratio: -48.4910071942446
Return on net tangible assets (%): -2.9928582823389016
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.7095124562580395 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04032951489725739
Total shareholder yield (%): -0.04032951489725739 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.02112558731567491
FCF conversion rate: 0.059544929221845164
Beneish M-score: -2.6058185669082348 (Likely Safe)
ROE (%): -2.981555273037588
Asset turnover: 0
Equity multiplier (leverage): 1.3273092640851694
ROE archetype: Low Return
Treasury beta 1y: 0.010348724026568421 (R-squared: 0.00023386054837191262)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.661198451473272 (pretax: -12.22936512844718)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.156536219816818, ROIC 24.646128226477934, revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E , 6m momentum 27.012770682953914
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: -412916.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VUL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.7986111111111112
Market cap: 1239731328 (USD: 832034448.3221476)
P/B ratio: 2.4632752240747964
Debt to equity: 0.04769999999999999
Current ratio: 10.08
Interest coverage ratio: -65.13717128642502
Return on net tangible assets (%): -12.27347010757745
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.86167800453512
Rule of 40 score: -1334.997059272023
Altman Z-score: 7.458016063437694 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.195823616389244
Debt paydown yield (%): -2.181690901825957
Total shareholder yield (%): -0.9858672854367132 (Minimal or Negative)
Momentum (%): 1m -19.754273504273513, 3m -31.01217656012177, 6m -41.12169905331341, 12m -36.986014436710484, composite -31.20253117028899 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04335086444994248
FCF conversion rate: 1.4080057491915199
Beneish M-score: -2.7616584117672405 (Likely Safe)
ROE (%): -11.769478587798531
Net margin (%): -946.5986394557822
Asset turnover: 0.011224463793534976
Equity multiplier (leverage): 1.1077091517640225
ROE archetype: Low Return
Treasury beta 1y: 0.0018232372883495 (R-squared: 0.00012353680819863022)
Insider 90-day net shares: 14902 (net value USD: 42785.00)
ROIC (%): -19.582958949905205 (pretax: -24.788555632791397)
Incremental ROIC 3y (%): -9.71395374797408 (pretax: -12.296143984777316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.80682764363031, ROIC 34.388009991673606, revenue growth 1y , 6m momentum 54.371357202331396
Sector percentiles: P/E , 6m momentum 64.51971127151582
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1359979643698272
Base cash flow: -70061744.96644296
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WISE.L (Technology — Information Technology Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.1148
Market cap: 8502069760 (USD: 11186933894.736841)
P/E ratio: 0.33004385964912275
Debt to equity: 0.25129999999999997
Current ratio: 1.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 982033.7763012183
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 3.9904648390941553, 3m -19.55303030303031, 6m -12.8697435897436, 12m -18.70622009569378, composite -18.082836827684478 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.77986644649301
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006577269110328152 (R-squared: 0.006112197911425675)
Insider 90-day net shares: -221274 (net value USD: -2918309.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.57961783439491, P/B , ROIC , revenue growth 1y , 6m momentum 42.038216560509554
Sector percentiles: P/E 22.589255922589256, 6m momentum 46.146146146146144
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07550000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WISH.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 8795184 (USD: 6327470.503597123)
P/B ratio: 0.9834327178358971
Debt to equity: 0.0803
Current ratio: 1.83
Interest coverage ratio: -72.8727057079318
Return on net tangible assets (%): -196.1087684755267
Buffett classification: The Gruesome
Rule of 40 score: -93.91945872400089
Altman Z-score: -1.3458424031761858 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.55275371473038
Total shareholder yield (%): 28.55275371473038 (High Return)
Momentum (%): 1m -5.214851898206098, 3m -37.81560283687943, 6m 11.854103343465034, 12m -9.21985815602836, composite -10.062283868696811 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -30.444093667161688
Revenue deceleration: no
Revenue growth consistency score: 1.100392232806618
Accrual ratio: -0.2869737804614094
FCF conversion rate: 0.1881557434515844
Beneish M-score: -2.1023087116669807 (Likely Safe)
ROE (%): -54.68923234385793
Net margin (%): -185.9651184910912
Asset turnover: 0.19008069236533173
Equity multiplier (leverage): 1.547149676950137
ROE archetype: Low Return
Treasury beta 1y: 0.0005500715952029239 (R-squared: 5.148547004885791e-06)
Insider 90-day net shares: 3500 (net value USD: 357.00)
ROIC (%): -18.930480415886635 (pretax: -23.962633437831183)
Incremental ROIC 3y (%): -19.825742262088852 (pretax: -25.095876281125122)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.016172506738545, ROIC 60.78167115902965, revenue growth 1y 54.851752021563335, 6m momentum 14.150943396226415
Sector percentiles: P/E , 6m momentum 22.75608942275609
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -443961.3138686131
DCF price per share: base 0, conservative 0, aggressive 0