speb/financial-data huggingface dataset:
Financial scorecard for DLI.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 118666272 (USD: 77559654.90196079)
Debt to equity: 0.0023
Current ratio: 25.84
Buffett classification: The Gruesome
Analyst consensus upside (%): 206
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 -4.899691358024681, 3m -28.14009661835749, 6m -46.13715277777778, 12m 4.861111111111115, composite -21.337852570855095 (Moderate 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: 0.010277386842729929 (R-squared: 0.002938557220770992)
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 63.59773371104816
Sector percentiles: P/E , 6m momentum 68.23986674069961
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRVN (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.61
Market cap: 2245050624 (USD: 2245050624)
P/E ratio: 14.662790697674419
P/B ratio: 2.6108850196497806
Debt to equity: 2.7653
Current ratio: 1.38
Interest coverage ratio: 2.875660924441412
Return on net tangible assets (%): -7.2143317327437035
Buffett classification: The Great
Analyst consensus upside (%): 34.89294210943697
Rule of 40 score: 90.18901999685768
Altman Z-score: 0.39529282876124117 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.882773696395144, earnings yield % 1.5630067256680011, rank 851
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.394105821285926
Total shareholder yield (%): 20.394105821285926 (High Return)
Momentum (%): 1m 3.1842304776345713, 3m 7.503949447077403, 6m -15.935762816553439, 12m -20.362785254534817, composite -10.417392051576856 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.2278848645702
Net income growth 1y (%): 452.3876687487407
Revenue deceleration: no
Revenue growth consistency score: 43.988073922236154
Accrual ratio: 0.008341626208812417
FCF conversion rate: 0.4205909173809958
Beneish M-score: -2.190841204574336 (Likely Safe)
ROE (%): 7.0119438353913255
Net margin (%): 11.31819973949356
Asset turnover: 0.12720028147638565
Equity multiplier (leverage): 4.870493886129767
ROE archetype: Standard Business
P/E z-score: 2.793318286004785
FCF z-score: 1.4720446936800193
Treasury beta 1y: 0.007233540995635337 (R-squared: 0.0040044029244865244)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.158863229284829 (pretax: 7.79602940415801)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.10526315789473, P/B 57.89473684210527, ROIC 32.631578947368425, revenue growth 1y 21.052631578947366, 6m momentum 57.89473684210527
Sector percentiles: P/E 50.41724617524339, 6m momentum 60.84840055632823
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06649151979461357
Base cash flow: 219191000
DCF price per share: base 15.997646731579986, conservative 11.380727212492596, aggressive 21.9985091038025
Financial scorecard for DYA.TO (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 55911536 (USD: 40224126.61870504)
Debt to equity: -2.2316201899310695
Current ratio: 0.5
Interest coverage ratio: -8.621126528529901
Buffett classification: The Gruesome
Rule of 40 score: -4945.633829039618
Altman Z-score: -24.445952236016424 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7955534363881578
Total shareholder yield (%): -0.7955534363881578 (Minimal or Negative)
Momentum (%): 1m -20.87132725430598, 3m -33.20035460992907, 6m 19.621749408983458, 12m -18.38516093835242, composite -3.4788922356348095 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -86.95708044019422
Revenue deceleration: no
Accrual ratio: -0.0023869124020681007
FCF conversion rate: 0.9906221106132476
Beneish M-score: -2.8072687940792456 (Likely Safe)
Net margin (%): -4812.432532055502
Asset turnover: 0.005288916629306824
ROE archetype: Standard Business
Treasury beta 1y: -3.9037280213677815e-05 (R-squared: 4.681958331205515e-08)
Insider 90-day net shares: 94500 (net value USD: 8637.00)
ROIC (%): -241.2982965739498 (pretax: -305.440881739177)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 87.66859344894027, revenue growth 1y 57.996146435452786, 6m momentum 21.001926782273603
Sector percentiles: P/E , 6m momentum 17.63952892985151
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -7041264.9635036485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EEFT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.31
Market cap: 3019735808 (USD: 3019735808)
P/E ratio: 9.481428571428571
P/B ratio: 2.0596984177846607
Debt to equity: 2.2045
Current ratio: 1.28
Interest coverage ratio: 5.1063829787234045
Return on net tangible assets (%): -14.157050379960598
Buffett classification: The Good
Analyst consensus upside (%): 33.08723821003464
Rule of 40 score: -25.07718652024805
Altman Z-score: 1.227716087677623 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.082592121982211, earnings yield % 1.9784374585847093, rank 813
Dividend yield (%): 0
Buyback yield (%): 3.391025126394103
Debt paydown yield (%): -17.46510402011963
Total shareholder yield (%): -14.074078893725526 (Minimal or Negative)
Momentum (%): 1m 17.4962962962963, 3m 6.8435942341371385, 6m 6.915610676732266, 12m -23.556626506024095, composite -7.060184708425059 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): 10.518842162752584
Net income growth 1y (%): -2.34375
Revenue deceleration: no
Accrual ratio: 0.029327571817451464
FCF conversion rate: -4.013333333333334
Beneish M-score: -2.398457926334337 (Likely Safe)
ROE (%): 2.9418686749823486
Net margin (%): 3.706266060486262
Asset turnover: 0.15783849555796486
Equity multiplier (leverage): 5.02890876284616
ROE archetype: Low Return
P/E z-score: 4.938368936382738
FCF z-score: 4.938368936382736
Treasury beta 1y: 0.004336106781319762 (R-squared: 0.0031244955362832783)
Insider 90-day net shares: 2655 (net value USD: 175760.00)
ROIC (%): 20.457934126759326 (pretax: 29.29471589652885)
Incremental ROIC 3y (%): 21.167964797360327 (pretax: 32.38521836506159)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.542986425339368, P/B 29.185520361990953, ROIC 18.32579185520362, revenue growth 1y 36.425339366515836, 6m momentum 19.230769230769234
Sector percentiles: P/E 33.80046713380047, 6m momentum 25.992659325992662
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06447253356626637
Base cash flow: 326000000
DCF price per share: base 340.19182130422695, conservative 219.3959917955026, aggressive 534.44697782558
Financial scorecard for ELEC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 13772445 (USD: 9908233.81294964)
P/B ratio: 4.030730084518358
Debt to equity: 2.1111
Current ratio: 1.38
Interest coverage ratio: -0.44278922718003866
Return on net tangible assets (%): -8.725332349974703
Buffett classification: The Gruesome
Rule of 40 score: 51.95936369873549
Altman Z-score: -1.9547291472025088 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4877502959051732
Total shareholder yield (%): -1.4877502959051732 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -30.597771023302933, 6m -42.42803504380476, 12m -31.10435663627153, composite -30.311083578371917 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 60.89731024074949
Revenue deceleration: no
Revenue growth consistency score: 52.666849134311775
Accrual ratio: -0.025067418533994034
FCF conversion rate: 0.25551343231726636
Beneish M-score: -1.425855693635201 (Strong Manipulation Signal)
ROE (%): -10.166771200777326
Net margin (%): -292.54155207461434
Asset turnover: 0.011509731289844493
Equity multiplier (leverage): 3.0194671164156732
ROE archetype: Low Return
Treasury beta 1y: 0.0031805711673266613 (R-squared: 0.00025171434976039247)
Insider 90-day net shares: 50000 (net value USD: 3750.00)
ROIC (%): -11.138517413980356 (pretax: -14.099389131620702)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 40.71606994171524, ROIC 26.894254787676935, revenue growth 1y 2.5811823480432974, 6m momentum 56.11990008326395
Sector percentiles: P/E , 6m momentum 65.71349250416435
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10841418618633111
Base cash flow: -7003711.678832117
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENGN (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.86
Market cap: 121920824 (USD: 121920824)
P/B ratio: 2.6147807813417043
Debt to equity: 0.1307
Current ratio: 12.57
Interest coverage ratio: -42.910067114093955
Return on net tangible assets (%): -11.813785427639829
Buffett classification: The Gruesome
Analyst consensus upside (%): -54.74552957359009
Rule of 40 score: 0
Altman Z-score: 0.5741507394907455 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.36445991187706533
Total shareholder yield (%): 0.36445991187706533 (Low Return)
Momentum (%): 1m 6.285714285714292, 3m -76.72090112640801, 6m -84.7165160230074, 12m -49.59349593495935, composite -71.33731429822429 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0011360290642825174
FCF conversion rate: 1.012207628941013
Beneish M-score: -2.5896774511844365 (Likely Safe)
ROE (%): -11.176866469690925
Asset turnover: 0
Equity multiplier (leverage): 1.2010523575064531
ROE archetype: Low Return
Treasury beta 1y: -0.004721630489639737 (R-squared: 0.0003303417381305912)
Insider 90-day net shares: 1042430 (net value USD: 8069667.00)
ROIC (%): -1686.6068642745781 (pretax: -2134.9453978159213)
Incremental ROIC 3y (%): -454.38608271596496 (pretax: -575.1722566024873)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.234657039711195, ROIC 43.592057761732846, revenue growth 1y , 6m momentum 77.6173285198556
Sector percentiles: P/E , 6m momentum 79.19054441260745
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: -84484285.71428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENHA (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.92
Market cap: 375678976 (USD: 375678976)
Debt to equity: 0
Current ratio: 0.57
Buffett classification: The Gruesome
Rule of 40 score: -814940.6170598911
Altman Z-score: -1.5450619571293782 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.809116809116805, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1605659604453126
FCF conversion rate: 1.3222699752821614
Beneish M-score: 1.6366372636797362 (Strong Manipulation Signal)
Net margin (%): -596349.5462794919
Asset turnover: 8.354736216565438e-05
ROE archetype: Standard Business
Treasury beta 1y: 0.5834999471347231 (R-squared: 0.043520349523851316)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: -27092347
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENL.AX (Healthcare — Health Information Services, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 5832250 (USD: 5832250)
P/B ratio: 2.743225337504515
Debt to equity: 0.2191
Current ratio: 0.84
Interest coverage ratio: -348.2689588605118
Buffett classification: The Gruesome
Rule of 40 score: -59.07454421340762
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.961901495992114
Total shareholder yield (%): -9.961901495992114 (Minimal or Negative)
Momentum (%): 1m , 3m -2.77777777777778, 6m 1.3888888888888886, 12m -65.0462962962963, composite -0.6944444444444456 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1356144550756944
FCF conversion rate: 0.8825996962424509
Beneish M-score: -1.0663856069437598 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.532949500394207
ROE archetype: Standard Business
Treasury beta 1y: 0.007697074134403448 (R-squared: 0.0003309727349316322)
Insider 90-day net shares: 1250000 (net value USD: 32375.00)
ROIC (%): -439.2264687313113 (pretax: -555.9828718117865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.78947368421053, ROIC 61.05263157894737, revenue growth 1y , 6m momentum 21.052631578947366
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -12718061
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ERII (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.42
Market cap: 434011104 (USD: 434011104)
P/E ratio: 27.216216216216218
P/B ratio: 2.8166196821770626
Debt to equity: 0.048
Current ratio: 9.28
Return on net tangible assets (%): -6.517784438399834
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.235352532274078
Rule of 40 score: 102.64556597453492
Altman Z-score: 12.008864622053402 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.118183986297508, earnings yield % 6.784876586901952, rank 2161
Dividend yield (%): 0
Buyback yield (%): 2.4561583567225966
Debt paydown yield (%): 0.1345587692613505
Total shareholder yield (%): 2.590717125983947 (Low Return)
Momentum (%): 1m -3.9908779931584912, 3m -25.35460992907801, 6m -41.11888111888112, 12m -39.468008626887126, composite -34.4751080871582 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 20.34717916924984
Revenue deceleration: no
Accrual ratio: -0.14744087427525868
FCF conversion rate: -1.650722390008979
Beneish M-score: -2.014813240700177 (Likely Safe)
ROE (%): -6.2748894301072795
Net margin (%): -126.2208942921904
Asset turnover: 0.044067904345496726
Equity multiplier (leverage): 1.128112539278882
ROE archetype: Low Return
P/E z-score: 4.401922425553511
FCF z-score: 4.401922425553512
Treasury beta 1y: -0.001987285937408291 (R-squared: 0.0002376616421943292)
Insider 90-day net shares: 16280 (net value USD: 136328.00)
ROIC (%): 14.346636114830583 (pretax: 17.24133017980794)
Incremental ROIC 3y (%): -9.218934584351185 (pretax: -2.090766614425289)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.48717948717949, P/B 39.743589743589745, ROIC 11.538461538461538, revenue growth 1y 17.94871794871795, 6m momentum 66.66666666666666
Sector percentiles: P/E 57.85970302099335, 6m momentum 80.4915514592934
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09585505657541743
Base cash flow: 26712000
DCF price per share: base 8.737388454042913, conservative 7.861393946307686, aggressive 9.786120000410465
Financial scorecard for ERO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 25.98
Market cap: 2709141504 (USD: 2709141504)
P/E ratio: 9.525
P/B ratio: 3.5098810722514076
Debt to equity: 0.5478999999999999
Current ratio: 1.3
Interest coverage ratio: 15.120555647428478
Return on net tangible assets (%): 7.9067225857570245
Buffett classification: The Good
Analyst consensus upside (%): 34.49568803899511
Rule of 40 score: -7.6713464857248646
Altman Z-score: 3.264496661125499 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.108253018139846, earnings yield % 2.039850824840446, rank 787
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0128601667598618
Total shareholder yield (%): 1.0128601667598618 (Low Return)
Momentum (%): 1m -1.7397881996974314, 3m -4.870010984987179, 6m -20.889159561510358, 12m 78.55670103092784, composite 18.653014170640567 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 116.98502671385529
Net income growth 1y (%): 39.47764432233591
Revenue deceleration: no
Accrual ratio: 0.038615596306022695
FCF conversion rate: 0.29223042511732583
Beneish M-score: -2.1207972755890987 (Likely Safe)
ROE (%): 10.649239050089117
Net margin (%): 41.43236174809537
Asset turnover: 0.13168344091690215
Equity multiplier (leverage): 1.9518557568227954
ROE archetype: Standard Business
P/E z-score: 3.5589877033715616
FCF z-score: 1.4126033328806473
Treasury beta 1y: -0.008395444640267365 (R-squared: 0.003963647694144007)
Insider 90-day net shares: -10000 (net value USD: -305270.00)
ROIC (%): 14.7049151992697 (pretax: 18.233684947844946)
Incremental ROIC 3y (%): 13.7157327470053 (pretax: 17.185909297498345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.242424242424242, P/B 42.42424242424242, ROIC 8.080808080808081, revenue growth 1y 2.0202020202020203, 6m momentum 43.43434343434344
Sector percentiles: P/E 25.235980011104942, 6m momentum 45.058300943920045
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12209435524213762
Base cash flow: 73119708.02919707
DCF price per share: base 13.821710530015187, conservative 6.807733566050638, aggressive 25.846783665735956
Financial scorecard for EVLV (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.24
Market cap: 942526144 (USD: 942526144)
P/B ratio: 9.017866570263685
Debt to equity: 0.3478
Current ratio: 1.21
Interest coverage ratio: -5.843035343035343
Return on net tangible assets (%): -1.615923894127981
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.43801652892564
Rule of 40 score: -9.318696686573443
Altman Z-score: 1.4628909477773546 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.028434224525871615
Total shareholder yield (%): 0.028434224525871615 (Low Return)
Momentum (%): 1m -4.553734061930783, 3m -20.965309200603315, 6m -19.5084485407066, 12m -22.139673105497774, composite -19.632906864735798 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 44.743337394944845
Revenue deceleration: no
Accrual ratio: 0.010294755093194625
FCF conversion rate: 1.625873427829906
Beneish M-score: -2.499030422900104 (Likely Safe)
ROE (%): -4.172497667599627
Net margin (%): -10.812035917803488
Asset turnover: 0.15213250843940052
Equity multiplier (leverage): 2.536685325869652
ROE archetype: Low Return
Treasury beta 1y: 0.001735803383918741 (R-squared: 0.00020805495942278012)
Insider 90-day net shares: -355750 (net value USD: -2234831.00)
ROIC (%): -39.063319154449076 (pretax: -49.447239436011486)
Incremental ROIC 3y (%): 69.03252590835311 (pretax: 87.38294418778874)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 64.77272727272727, ROIC 67.04545454545455, revenue growth 1y 4.545454545454546, 6m momentum 62.5
Sector percentiles: P/E , 6m momentum 69.12442396313364
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14069791311748048
Base cash flow: -40165000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVNI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 19448614 (USD: 13991808.633093527)
P/B ratio: 9.693345053170503
Debt to equity: 0
Current ratio: 6.59
Return on net tangible assets (%): -20.483983262378242
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.949285083052052 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.0047281323876875, 3m -24.428684003152064, 6m -45.191489361702125, 12m -28.92870474057483, composite -31.336203081094222 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.13476666240915064
FCF conversion rate: 0.19709021262801324
Beneish M-score: -3.9375164635894055 (Likely Safe)
ROE (%): -18.57884836338505
Asset turnover: 0
Equity multiplier (leverage): 1.1068864452377356
ROE archetype: Low Return
Treasury beta 1y: 0.015801647921514835 (R-squared: 0.003729501096435506)
Insider 90-day net shares: 82500 (net value USD: 12457.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 51.95670274771024, ROIC , revenue growth 1y , 6m momentum 58.368026644462944
Sector percentiles: P/E , 6m momentum 67.5458078845086
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1129
Base cash flow: -2020933.5766423356
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for F3A.DE (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 204.0909090909091
Market cap: 19298623488 (USD: 19298623488)
P/E ratio: 14.20306795754665
P/B ratio: 2.096467002919042
Debt to equity: 0.0594
Current ratio: 2.56
Interest coverage ratio: 45.34510833880499
Return on net tangible assets (%): 3.8380759482802236
Buffett classification: The Good
Rule of 40 score: -70.52203546135462
Altman Z-score: 4.555514693496269 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.7116547634262544, earnings yield % 1.977772655869043, rank 1080
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3534552609019738
Total shareholder yield (%): 0.3534552609019738 (Low Return)
Momentum (%): 1m -19.46188340807175, 3m 7.416267942583733, 6m -16.577411528120827, 12m 14.295211969477355, composite 10.917763328194113 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): 23.641909236438032
Net income growth 1y (%): 65.4229603646169
Revenue deceleration: no
Accrual ratio: 0.050990073749249555
FCF conversion rate: -0.9618486003363924
Beneish M-score: -2.2789529327575355 (Likely Safe)
ROE (%): 3.5703438935453096
Net margin (%): 33.1934229679001
Asset turnover: 0.07830114469983905
Equity multiplier (leverage): 1.3736936731484015
ROE archetype: Low Return
P/E z-score: 3.1589200022989297
FCF z-score: 1.203232348752155
Treasury beta 1y: -0.1322071524667295 (R-squared: 0.007183916407256949)
Insider 90-day net shares: -46838 (net value USD: -11784922.00)
ROIC (%): 21.03646490785367 (pretax: 21.761673706538527)
Incremental ROIC 3y (%): 44.88407966632303 (pretax: 48.82288546347146)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.11111111111111, P/B 31.944444444444443, ROIC 13.88888888888889, revenue growth 1y 27.77777777777778, 6m momentum 40.27777777777778
Sector percentiles: P/E 36.40306973640307, 6m momentum 50.85085085085085
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14034545282918037
Base cash flow: 1187570000
DCF price per share: base 243.12363349474128, conservative 157.81655803617716, aggressive 386.37887282763626
Financial scorecard for FAB.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0014666666666666667
Market cap: 13454364 (USD: 18181572.972972974)
P/B ratio: 0.3103063090909091
Debt to equity: 0.5344
Current ratio: 1.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.7409636068952854
Total shareholder yield (%): -2.7409636068952854 (Minimal or Negative)
Momentum (%): 1m -7.111111111111096, 3m -27.64444444444445, 6m -22.47619047619048, 12m 20.592592592592602, composite -6.765357839042056 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5494619205298013 (Likely Safe)
Equity multiplier (leverage): 2.252447632058288
ROE archetype: Standard Business
Treasury beta 1y: 0.0010850031145505665 (R-squared: 2.8760698417900085e-05)
Insider 90-day net shares: 4121744 (net value USD: 222574.00)
ROIC (%): -425.88181818181823 (pretax: -539.0909090909091)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.068592057761733, ROIC 36.91335740072203, revenue growth 1y , 6m momentum 45.667870036101085
Sector percentiles: P/E , 6m momentum 52.18481375358166
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11515647821469988
Base cash flow: -2101298.7012987016
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FADL.L (Technology — Software - Application, United States)
Report date: 2024-12-31 (annual)
Stock price: 0.0031999999999999997
Market cap: 4855500 (USD: 4855500)
P/B ratio: 0.04952722797554182
Debt to equity: 0.0759
Current ratio: 0.77
Interest coverage ratio: -64.2050893459901
Buffett classification: The Gruesome
Analyst consensus upside (%): 3029499.9999999995
Rule of 40 score: -17.748142721393236
Altman Z-score: -2.7646716745696693 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3891669241066833
Total shareholder yield (%): 1.3891669241066833 (Low Return)
Momentum (%): 1m -6.461538461538462, 3m -44.930232558139544, 6m -63.56923076923078, 12m -68.42666666666666, composite -58.248359120819345 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -10.109817986580738
Revenue CAGR 3y (%): 2.845715155120221
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.615462342390941
Accrual ratio: -0.37203111354471236
FCF conversion rate: 0.12341107394846955
Beneish M-score: -4.517947305471409 (Likely Safe)
ROE (%): -92.74490300996582
Net margin (%): -44.74159936557576
Asset turnover: 0.948575225144737
Equity multiplier (leverage): 2.185278380392462
ROE archetype: Low Return
Treasury beta 1y: 0.0009432156905546151 (R-squared: 0.00015597905693856394)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -291.2586881811623 (pretax: -368.6818837736231)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.5822102425876015, ROIC 76.95417789757413, revenue growth 1y 51.21293800539084, 6m momentum 91.10512129380054
Sector percentiles: P/E , 6m momentum 82.21554888221554
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: -5222465
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEG.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 60468980 (USD: 40312653.333333336)
P/B ratio: 1.322399258439705
Debt to equity: 0.0012
Current ratio: 6.03
Return on net tangible assets (%): -5.498167201604922
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0033698850209441934
Total shareholder yield (%): 0.0033698850209441934 (Low Return)
Momentum (%): 1m -11.892361111111107, 3m 13.425925925925943, 6m -16.5032679738562, 12m -13.643790849673193, composite -1.6883905541782378 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.23273950392836065
FCF conversion rate: 5.476790622269706
Beneish M-score: -2.392850170604811 (Likely Safe)
ROE (%): -5.552236370176489
Equity multiplier (leverage): 1.067983702598329
ROE archetype: Low Return
Treasury beta 1y: 0.00038904998698142224 (R-squared: 2.538458948904073e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.2441987828731875 (pretax: -5.372403522624287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.461318051575931, ROIC 16.045845272206304, revenue growth 1y , 6m momentum 25.787965616045845
Sector percentiles: P/E , 6m momentum 40.61632426429761
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1061126
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FJET (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.43
Market cap: 170218384 (USD: 170218384)
P/B ratio: 13.099047779814649
Debt to equity: 0.08929999999999999
Current ratio: 5.21
Interest coverage ratio: -1544.8888436482084
Return on net tangible assets (%): -18.573862051761186
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 24.295479978428595 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007448666649308573
Total shareholder yield (%): 0.007448666649308573 (Low Return)
Momentum (%): 1m -17.942583732057408, 3m -41.96277495769881, 6m -67.79342723004696, 12m , composite -54.878101093872885 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.011167659574094862
FCF conversion rate: 0.928418921789938
Beneish M-score: -2.5572160724904376 (Likely Safe)
ROE (%): -18.04032969645277
Asset turnover: 0
Equity multiplier (leverage): 1.1563266612572694
ROE archetype: Low Return
Treasury beta 1y: -0.0028963432877208294 (R-squared: 1.0237011166222446e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -169.11405027751795 (pretax: -214.0684180728075)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.4054054054054, ROIC 71.17117117117117, revenue growth 1y , 6m momentum 70.72072072072072
Sector percentiles: P/E , 6m momentum 86.07270865335381
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10300898647197987
Base cash flow: -16569233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLGT (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.67
Market cap: 558640256 (USD: 558640256)
P/B ratio: 0.43247442972971417
Debt to equity: 0.0097
Current ratio: 5.32
Interest coverage ratio: -2036.5882352941176
Return on net tangible assets (%): -2.852430087556066
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.35220125786163
Rule of 40 score: -25.875850721125204
Altman Z-score: 3.9648306582442085 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 7.926031023442751
Debt paydown yield (%): -0.3975724943101845
Total shareholder yield (%): 7.528458529132567 (Moderate Return)
Momentum (%): 1m 2.8227914270779024, 3m 20.60085836909873, 6m -29.295470884255927, 12m 6.844106463878336, composite -1.5945648452660528 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -3.164858500197376
Revenue deceleration: no
Accrual ratio: -0.022550375670810592
FCF conversion rate: -0.07633126560863611
Beneish M-score: -2.633502466767895 (Likely Safe)
ROE (%): -2.308462300586414
Net margin (%): -34.89836655514634
Asset turnover: 0.060034752609188426
Equity multiplier (leverage): 1.101830934380476
ROE archetype: Low Return
Treasury beta 1y: -0.017279650941773732 (R-squared: 0.017066314740047793)
Insider 90-day net shares: -5980 (net value USD: -106343.00)
ROIC (%): -9.246364261256689 (pretax: -11.704258558552771)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.147058823529411, ROIC 53.67647058823529, revenue growth 1y 47.05882352941176, 6m momentum 68.38235294117648
Sector percentiles: P/E , 6m momentum 57.664756446991404
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09495238109787721
Base cash flow: -58959000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOUR (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.2
Market cap: 4792932864 (USD: 4792932864)
P/E ratio: 48.05494505494505
P/B ratio: 1.9489066553483143
Debt to equity: 2.5742000000000003
Current ratio: 1.22
Interest coverage ratio: 0.7692307692307693
Return on net tangible assets (%): -2.77846688166708
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.73770866681913
Rule of 40 score: -1.4946781819494532
Altman Z-score: 0.5074608861247996 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.906077348066299, earnings yield % 0.5508698730637868, rank 1396
Dividend yield (%): 0.31296077841327347
Buyback yield (%): 6.154895308794377
Debt paydown yield (%): 0.7093777644034197
Total shareholder yield (%): 7.177233851611071 (Moderate Return)
Momentum (%): 1m 9.000452284034383, 3m 6.425259439169803, 6m -27.20132910436489, 12m -54.00763358778625, composite -26.193804392215156 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 32.1933962264151
Net income growth 1y (%): -25
Revenue deceleration: no
Accrual ratio: -0.005495134516313681
FCF conversion rate: 4.2
Beneish M-score: -2.5587825577749097 (Likely Safe)
ROE (%): 0.8027829810008028
Net margin (%): 1.3380909901873328
Asset turnover: 0.12833428734974242
Equity multiplier (leverage): 4.674872892694675
ROE archetype: Low Return
P/E z-score: 4.808236881894798
FCF z-score: 4.043956716838037
Treasury beta 1y: 0.003178250588557431 (R-squared: 0.0005553387301297631)
Insider 90-day net shares: 388500 (net value USD: 15943102.00)
ROIC (%): 4.529259294814652 (pretax: 6.008201105366375)
Incremental ROIC 3y (%): 4.82290118954519 (pretax: 6.8599960645415194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.022624434389144, P/B 27.37556561085973, ROIC 36.425339366515836, revenue growth 1y 15.384615384615385, 6m momentum 57.9185520361991
Sector percentiles: P/E 48.581915248581915, 6m momentum 62.262262262262254
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07929731960287961
Base cash flow: 444000000
DCF price per share: base 233.91220194111358, conservative 107.03844064171003, aggressive 468.9519318256495
Financial scorecard for FSLY (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.24
Market cap: 3167559936 (USD: 3167559936)
P/B ratio: 4.654258421975836
Debt to equity: 0.4071
Current ratio: 3
Interest coverage ratio: -7.227767695099819
Return on net tangible assets (%): -9.663390940923982
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.035788024776327
Rule of 40 score: -25.527143122154207
Altman Z-score: 2.8145740467607374 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0241637302991826
Total shareholder yield (%): 1.0241637302991826 (Low Return)
Momentum (%): 1m 23.565323565323563, 3m -14.814814814814827, 6m 117.8686759956943, 12m 180.3324099722992, composite 76.64122242502077 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 19.75926464277309
Revenue deceleration: no
Accrual ratio: -0.01635111790388665
FCF conversion rate: -0.20020463847203274
Beneish M-score: -2.4957893968082656 (Likely Safe)
ROE (%): -2.152802398249563
Net margin (%): -11.86214390160732
Asset turnover: 0.11484946092024408
Equity multiplier (leverage): 1.5801998611230572
ROE archetype: Low Return
FCF z-score: 1.6908278629511806
Treasury beta 1y: 0.02149648976694972 (R-squared: 0.006331235712876709)
Insider 90-day net shares: -373086 (net value USD: -6514233.00)
ROIC (%): -9.386932543491723 (pretax: -11.882193093027498)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.83018867924528, ROIC 56.334231805929925, revenue growth 1y 18.733153638814017, 6m momentum 0.8086253369272237
Sector percentiles: P/E , 6m momentum 2.9362696029362696
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.056610950020189225
Base cash flow: -72475000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FSUN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.49
Market cap: 1611949056 (USD: 1611949056)
P/E ratio: 10.723529411764707
P/B ratio: 1.3685639324138437
Debt to equity: 0.05591799963760318
Return on net tangible assets (%): 2.273419283701969
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.051563357103674
Rule of 40 score: -3.9992339423330723
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.010111982099761843
Debt paydown yield (%): -0.00018611009999561673
Total shareholder yield (%): 0.009925871999766226 (Low Return)
Momentum (%): 1m -8.853065539112054, 3m -9.782893015956043, 6m -8.684140852528465, 12m -11.222651222651221, composite -7.022258822742367 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.288981051274853
Net income growth 1y (%): -8.426322712036994
Revenue deceleration: no
Accrual ratio: 0.004188082486597731
FCF conversion rate: -0.654264930732521
Beneish M-score: -2.4248459466791745 (Likely Safe)
ROE (%): 1.8535225129172477
Net margin (%): 19.629117631009333
Asset turnover: 0.012897614321402838
Equity multiplier (leverage): 7.321291548708533
ROE archetype: Low Return
P/E z-score: 4.2586137031339915
FCF z-score: 4.258613703133988
Treasury beta 1y: 0.0029879190131123184 (R-squared: 0.0013002420275381613)
Insider 90-day net shares: 1500 (net value USD: 52917.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.53416149068323, P/B 57.14285714285714, ROIC , revenue growth 1y 23.91304347826087, 6m momentum 87.5776397515528
Sector percentiles: P/E 33.548887739265396, 6m momentum 52.63838592860838
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1245918671900862
Base cash flow: 101128000
DCF price per share: base 48.59038131425473, conservative 39.56109287144795, aggressive 61.30640328539145
Financial scorecard for FSY.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3049645390070922
Market cap: 105231952 (USD: 75706440.2877698)
P/B ratio: 2.588985822184582
Debt to equity: 0
Current ratio: 55.41
Return on net tangible assets (%): -1.8112269396712586
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 34.57488094777976 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.858772741288934, 3m 9.947741694662188, 6m -10.457220461747402, 12m -30.87470449172576, composite -9.027416240045616 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 3.562441967002224e-05
FCF conversion rate: 1.0021374449127611
Beneish M-score: -2.484564014750042 (Likely Safe)
ROE (%): -1.7290979806527378
Asset turnover: 0
Equity multiplier (leverage): 1.0374489512096654
ROE archetype: Low Return
Treasury beta 1y: -0.006601641997904632 (R-squared: 0.0008731359917209114)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.7674232779154435 (pretax: -8.566358579639802)
Incremental ROIC 3y (%): -3.1833709657553126 (pretax: -2.1238762420084316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.63946711074105, ROIC 18.484596169858452, revenue growth 1y , 6m momentum 27.060782681099084
Sector percentiles: P/E , 6m momentum 35.4247640199889
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: -4618191.97080292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 23714990 (USD: 15809993.333333334)
P/E ratio: 11.714310432156706
P/B ratio: 0.8339173302685391
Debt to equity: 0.0021
Current ratio: 18.61
Return on net tangible assets (%): -3.199743560568171
Buffett classification: The Gruesome
Rule of 40 score: -119.94507428068701
Altman Z-score: 16.878752329125856 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.848484848484844, 3m -27.083333333333343, 6m -56.54761904761906, 12m -21.35416666666667, composite -37.34537493158184 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.20225066277979256
FCF conversion rate: -1.777912300163867
Beneish M-score: -2.7182178733419637 (Likely Safe)
ROE (%): 7.4658673772048045
Net margin (%): 67.46399936016635
Asset turnover: 0.10791935462387552
Equity multiplier (leverage): 1.0254366800819958
ROE archetype: Standard Business
P/E z-score: 3.608108572323912
Treasury beta 1y: 0.0009943483382263674 (R-squared: 1.6794069596679316e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.53073204154106 (pretax: 8.53073204154106)
Incremental ROIC 3y (%): 19.921762570712435 (pretax: 20.985356497058326)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.741049125728559, P/B 12.656119900083265, ROIC 3.913405495420483, revenue growth 1y , 6m momentum 70.85761865112407
Sector percentiles: P/E 26.263187118267627, 6m momentum 76.37423653525819
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06615
Base cash flow: -1011050
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GALAPREC.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 11.832163501238647
Market cap: 14691210240 (USD: 155693198.81305638)
P/E ratio: 0.2739879374319126
P/B ratio: 3.0643255215431626
Debt to equity: 0.1304
Current ratio: 3.44
Interest coverage ratio: 17.612403100775193
Return on net tangible assets (%): 2.776838387254351
Buffett classification: The Gruesome
Rule of 40 score: 6.550596194480812
Altman Z-score: 12.948854351683696 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.092677220048989, earnings yield % 0.009886075348349328, rank 2364
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7753358467532373
Total shareholder yield (%): -0.7753358467532373 (Minimal or Negative)
Momentum (%): 1m -0.5312381162432076, 3m 51.45877408889675, 6m 51.15848893168835, 12m 16.441588530898002, composite 39.89357911576841 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.824599174056829
Net income growth 1y (%): 10.95905044510388
Revenue deceleration: no
Beneish M-score: 1.9156191867308698 (Strong Manipulation Signal)
ROE (%): 4.1847584532804545
Net margin (%): 12.944162436548224
Asset turnover: 0.2525168905386279
Equity multiplier (leverage): 1.2802830866012513
ROE archetype: Low Return
P/E z-score: 3.418140719406759
Treasury beta 1y: -0.00023095732992300735 (R-squared: 5.827806913934034e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.113693917692123 (pretax: 16.05086541858001)
Incremental ROIC 3y (%): 11.007332596774335 (pretax: 15.084316705208082)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.52601156069364, P/B 54.91329479768786, ROIC 26.97495183044316, revenue growth 1y 15.992292870905588, 6m momentum 7.514450867052023
Sector percentiles: P/E 29.39068100358423, 6m momentum 5.862775217613928
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10188718081115285
Base cash flow: 783170.8350996189
DCF price per share: base 0.013613185186004104, conservative 0.008072717191059023, aggressive 0.02339020233232289