speb/financial-data huggingface dataset:
Financial scorecard for OPAL (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.21
Market cap: 386212032 (USD: 386212032)
P/E ratio: 36
P/B ratio: 0.1494469770694714
Debt to equity: 0.8736
Current ratio: 2.2
Interest coverage ratio: -0.4644792293798916
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.58730158730158
Rule of 40 score: -44.85160404490149
Altman Z-score: 0.6394366226112941 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.891738142430529
Buyback yield (%): 25.892512846414895
Debt paydown yield (%): -24.6097977600035
Total shareholder yield (%): 2.1744532288419265 (Low Return)
Momentum (%): 1m 9.950248756218915, 3m -5.555555555555551, 6m -16.60377358490566, 12m -14.007782101167313, composite -14.649737469647903 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -14.087838233400074
Net income growth 1y (%): 189.33669185558352
Revenue deceleration: no
Accrual ratio: 0.018160747815299562
FCF conversion rate: -1.661491584445734
Beneish M-score: -2.8916034032507487 (Likely Safe)
ROE (%): 1.3652242210427168
Net margin (%): 9.392844974446337
Asset turnover: 0.0726459614538301
Equity multiplier (leverage): 2.0007616493223894
ROE archetype: Low Return
P/E z-score: 4.625481452254371
Treasury beta 1y: 0.002521883835228612 (R-squared: 0.0002047845477116983)
Insider 90-day net shares: 140000 (net value USD: 283718.00)
ROIC (%): 0.4581282996193702 (pretax: 0.5799092400245193)
Incremental ROIC 3y (%): 0.5363899810376782 (pretax: 0.8056308453767289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.12698412698413, P/B 7.936507936507936, ROIC 88.88888888888889, revenue growth 1y 61.904761904761905, 6m momentum 80.95238095238095
Sector percentiles: P/E 56.653225806451616, 6m momentum 64.71774193548387
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06639422071130813
Base cash flow: -8087000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPTH (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.68
Market cap: 26329206 (USD: 26329206)
Debt to equity: 1.8566
Current ratio: 0.06
Interest coverage ratio: -5.730831932560163
Return on net tangible assets (%): -38.89894038230342
Buffett classification: The Gruesome
Rule of 40 score: -460.2522613065326
Altman Z-score: -2.0389838767113857 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1921659049310676
Total shareholder yield (%): 0.1921659049310676 (Low Return)
Momentum (%): 1m 16.708229426433917, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 67.14833094253522
Revenue deceleration: no
Revenue growth consistency score: 118.19171827347988
Accrual ratio: -0.08923496334638205
FCF conversion rate: 0.216504352425542
Beneish M-score: -2.8205520805615647 (Likely Safe)
ROE (%): -36.89712211296041
Net margin (%): -1599.870351758794
Asset turnover: 0.007118912763837942
Equity multiplier (leverage): 3.2396197072792154
ROE archetype: Low Return
Treasury beta 1y: 0.06050834121735466 (R-squared: 0.001016523923228632)
Insider 90-day net shares: 18700 (net value USD: 85510.00)
ROIC (%): -30.505218587778575 (pretax: -38.61420074402351)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 80.05865102639295, revenue growth 1y 3.519061583577713, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06443203236610241
Base cash flow: -2050401.4388489209
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAY (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.87
Market cap: 3631538176 (USD: 3631538176)
P/E ratio: 44.56140350877193
P/B ratio: 2.73968522467279
Debt to equity: 0.011399999999999999
Current ratio: 4.41
Return on net tangible assets (%): 8.317548067151742
Buffett classification: The Great
Analyst consensus upside (%): 33.85826771653544
Rule of 40 score: 12.71327356703129
Altman Z-score: 20.563280090595242 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.129699742759402, earnings yield % 0.8047562661683512, rank 1173
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006278331355754416
Total shareholder yield (%): 0.006278331355754416 (Low Return)
Momentum (%): 1m 32.857800276115974, 3m 5.94495412844037, 6m -2.334235453315283, 12m 0.06932409012131567, composite -7.0228858026879415 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.23089360001454
Net income growth 1y (%): 51.16918844566713
Revenue deceleration: no
Accrual ratio: -4.39081470835111e-05
FCF conversion rate: 1.001436712801111
Beneish M-score: -2.3651982669200438 (Likely Safe)
ROE (%): 3.6509010544793954
Net margin (%): 5.825505452780234
Asset turnover: 0.5246160049586934
Equity multiplier (leverage): 1.1946066115211185
ROE archetype: Low Return
P/E z-score: 4.431304177968442
FCF z-score: 4.431304177968448
Treasury beta 1y: -0.0030589295282958877 (R-squared: 0.0006466392970289932)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 24.07106881696578 (pretax: 30.6655570665963)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.34389140271493, P/B 37.10407239819005, ROIC 15.610859728506787, revenue growth 1y 16.7420814479638, 6m momentum 27.828054298642535
Sector percentiles: P/E 48.048048048048045, 6m momentum 34.668001334668006
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1181736429831426
Base cash flow: 107634000
DCF price per share: base 49.920821557552216, conservative 31.742736998455, aggressive 81.24212761004827
Financial scorecard for PAYP (Technology — Software - Infrastructure, Japan)
Report date: 2026-03-31 (annual)
Stock price: 15.51
Market cap: 10502490112 (USD: 10502490112)
P/E ratio: 19.4
P/B ratio: 5.36196517935434
Debt to equity: 1.3337
Current ratio: 0.95
Interest coverage ratio: 9.945325779036828
Return on net tangible assets (%): 43.8075096942628
Buffett classification: The Great
Analyst consensus upside (%): 12.37113402061856
Rule of 40 score: 112.83211573803467
Altman Z-score: -0.12300593784531166 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9890627520928029
Total shareholder yield (%): 0.9890627520928029 (Low Return)
Momentum (%): 1m 11.663066954643622, 3m -22.52747252747253, 6m , 12m , composite -22.52747252747253 ()
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 8, recommendation: Neutral
Revenue growth 1y (%): 20.137943768189913
Net income growth 1y (%): 32.81972290918369
Revenue deceleration: no
Revenue growth consistency score: 2.4253688003361993
Accrual ratio: 0.021156041004319233
FCF conversion rate: -6.646168727976231
Beneish M-score: -2.5904371754885953 (Likely Safe)
ROE (%): 3.81867065737889
Net margin (%): 14.670613159255169
Asset turnover: 0.018860024698400597
Equity multiplier (leverage): 13.801353550472784
ROE archetype: Low Return
P/E z-score: 1.0926983372237826
FCF z-score: 1.0926983372237826
Treasury beta 1y: -0.0037730122536704324 (R-squared: 0.0010083378151636933)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 30.96650402509964 (pretax: 39.19810636088562)
Incremental ROIC 3y (%): 19.06622344362421 (pretax: 24.13446005522052)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.10407239819005, P/B 53.619909502262445, ROIC 12.895927601809957, revenue growth 1y 25.791855203619914, 6m momentum 
Sector percentiles: P/E 39.87320653987321, 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07963147217753531
Base cash flow: 856625375.3753755
DCF price per share: base 64.32531516608995, conservative 35.62604975319958, aggressive 116.96299583475265
Financial scorecard for PBK (Utilities — Utilities - Renewable, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.52
Market cap: 27960406 (USD: 27960406)
P/B ratio: 1.386700141142231
Debt to equity: 2.7001999999999997
Current ratio: 1.41
Interest coverage ratio: -8.311173974540312
Return on net tangible assets (%): -70.40498442367603
Buffett classification: The Gruesome
Analyst consensus upside (%): 640.7407407407406
Rule of 40 score: -101.0799481587788
Altman Z-score: -0.24244916484680407 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -30.666666666666664, 3m -23.529411764705884, 6m -70.62146892655367, 12m -63.63636363636363, composite -47.23444274790237 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100.74279926239514
Revenue deceleration: no
Revenue growth consistency score: 56.08677660937911
Beneish M-score: 205.36695660601347 (Strong Manipulation Signal)
ROE (%): -18.705060603985483
Asset turnover: -0.0002523790436318829
Equity multiplier (leverage): 4.612682325549545
ROE archetype: Low Return
Treasury beta 1y: 0.021789045903440985 (R-squared: 0.005238397183466879)
Insider 90-day net shares: 84500 (net value USD: 15729.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.85314685314685, ROIC , revenue growth 1y 51.048951048951054, 6m momentum 88.81118881118881
Sector percentiles: P/E , 6m momentum 78.83064516129032
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PBL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 3738000 (USD: 2443137.254901961)
P/B ratio: 1.1807140875297641
Debt to equity: 0
Current ratio: 20.93
Return on net tangible assets (%): -58.270191347696986
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -32.407407407407405, 12m 25.833333333333318, composite -11.508407833120481 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.27129791005329734
FCF conversion rate: 0.3556126331683471
Beneish M-score: -2.4062496366896937 (Likely Safe)
ROE (%): -43.4827732545945
Equity multiplier (leverage): 1.0328037453204633
ROE archetype: Low Return
Treasury beta 1y: 0.001225290257892492 (R-squared: 4.0522409344155654e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -123.14782248750946 (pretax: -155.88331960444233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.484596169858452, ROIC 52.03996669442132, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0722
Base cash flow: -1004773.8562091503
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEMC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 13405210 (USD: 9784824.817518247)
P/B ratio: 75.21364814224208
Debt to equity: 0.0356
Current ratio: 2.71
Interest coverage ratio: -2619.327212020033
Return on net tangible assets (%): -207.0397538345234
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.67626839739841 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.041857933481773836
Total shareholder yield (%): 0.041857933481773836 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -55.512572533849124, 12m 141.13475177304966, composite 21.631104774646897 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.15524179463074506
FCF conversion rate: 1.0987813447083958
Beneish M-score: -2.4609804841011784 (Likely Safe)
ROE (%): -257.1812327808685
Asset turnover: 0
Equity multiplier (leverage): 1.6364605980164226
ROE archetype: Low Return
Treasury beta 1y: 0.042369001589538595 (R-squared: 0.005797348679483626)
Insider 90-day net shares: 6745000 (net value USD: 317780.00)
ROIC (%): -17791.84958004584 (pretax: -22521.328582336504)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.70024979184013, ROIC 60.03330557868443, revenue growth 1y , 6m momentum 69.85845129059118
Sector percentiles: P/E , 6m momentum 75.65241532481954
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07377422526227156
Base cash flow: -590460.1398601399
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGNY (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.19
Market cap: 2443186688 (USD: 2443186688)
P/E ratio: 22.051948051948052
P/B ratio: 3.0274309939364143
Debt to equity: 0.0621
Current ratio: 2.13
Return on net tangible assets (%): 4.683985741026472
Buffett classification: The Great
Analyst consensus upside (%): 91.10718492343935
Rule of 40 score: 9.224375834670493
Altman Z-score: 7.209594917862403 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.85934934145301, earnings yield % 1.5756524828638274, rank 469
Dividend yield (%): 0
Buyback yield (%): 4.854602416694242
Debt paydown yield (%): 0.18316242561321616
Total shareholder yield (%): 5.037764842307458 (Moderate Return)
Momentum (%): 1m 15.991074748977319, 3m 71.65657677490368, 6m 23.671689135606673, 12m 35.608695652173914, composite 37.41376979625708 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 1.3782334170683752
Net income growth 1y (%): 60.913739292117675
Revenue deceleration: no
Accrual ratio: -0.021335783871424485
FCF conversion rate: 1.6342852426543413
Beneish M-score: -2.397304372395678 (Likely Safe)
ROE (%): 5.07270344613916
Net margin (%): 7.376470301731485
Asset turnover: 0.4560110829471978
Equity multiplier (leverage): 1.5080490858164433
ROE archetype: Standard Business
P/E z-score: 4.949130635749978
FCF z-score: 4.949130635749973
Treasury beta 1y: -0.00042140560586960744 (R-squared: 1.1050642910049866e-05)
Insider 90-day net shares: -41558 (net value USD: -1071801.00)
ROIC (%): 23.721102904045807 (pretax: 36.49400446776278)
Incremental ROIC 3y (%): 96.59901287441569 (pretax: 161.74235499960827)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 63.1578947368421, P/B 78.94736842105263, ROIC 5.263157894736842, revenue growth 1y 78.94736842105263, 6m momentum 36.84210526315789
Sector percentiles: P/E 24.74928366762178, 6m momentum 13.03724928366762
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10219084398118534
Base cash flow: 45058000
DCF price per share: base 22.60309444028119, conservative 14.5816775304255, aggressive 36.75100025744017
Financial scorecard for PGZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.12056737588652484
Market cap: 71623328 (USD: 52279801.459854014)
P/B ratio: 9.71895884960422
Debt to equity: 0
Current ratio: 7.68
Return on net tangible assets (%): -25.145118733509232
Buffett classification: The Gruesome
Analyst consensus upside (%): 265.3333333333334
Rule of 40 score: 0
Altman Z-score: 49.60894699147324 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.885736800630399, 3m -2.836879432624097, 6m -2.1276595744680833, 12m 9.314420803782543, composite 3.3216794858988563 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.029319657062909746
FCF conversion rate: 0.8599160545645331
Beneish M-score: -2.695417220570002 (Likely Safe)
ROE (%): -22.54530352176724
Asset turnover: 0
Equity multiplier (leverage): 1.0771732635183326
ROE archetype: Low Return
Treasury beta 1y: -0.01181978456366407 (R-squared: 0.004419601648723654)
Insider 90-day net shares: 250000 (net value USD: 29650.00)
ROIC (%): -245.0788897005113 (pretax: -310.22644265887504)
Incremental ROIC 3y (%): 253.19093249427982 (pretax: 320.49485125858183)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 52.03996669442132, ROIC 55.037468776019985, revenue growth 1y , 6m momentum 21.64862614487927
Sector percentiles: P/E , 6m momentum 26.735147140477512
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13545000000000001
Base cash flow: -6200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLBY (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.22
Market cap: 141026192 (USD: 141026192)
P/B ratio: 5.155656154929577
Debt to equity: 5.2222
Current ratio: 1
Interest coverage ratio: -0.6566626650660264
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.1842105263158
Rule of 40 score: -50.569767830918636
Altman Z-score: -3.06043826591333 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.028076373217253
Total shareholder yield (%): 13.028076373217253 (High Return)
Momentum (%): 1m -12.857142857142852, 3m -33.333333333333336, 6m -33.333333333333336, 12m -35.1063829787234, composite -30.73286052009456 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.713419913419914
Revenue deceleration: no
Accrual ratio: 0.01634858532501721
FCF conversion rate: 2.1925309109260662
Beneish M-score: -1.7700445997712055 (Possible Manipulation)
ROE (%): -15.170249009512506
Net margin (%): -13.106892446090754
Asset turnover: 0.10459496950639449
Equity multiplier (leverage): 11.065783681359695
ROE archetype: Low Return
Treasury beta 1y: 0.002926275798273453 (R-squared: 0.0002635767266381806)
Insider 90-day net shares: -3519445 (net value USD: -5084466.00)
ROIC (%): -2.6559693510873688 (pretax: -3.361986520363758)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.66666666666666, ROIC 65.95744680851064, revenue growth 1y 23.404255319148938, 6m momentum 78.01418439716312
Sector percentiles: P/E , 6m momentum 77.32962447844228
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09437918909257578
Base cash flow: -5345000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 9387933 (USD: 6135903.9215686275)
P/B ratio: 4.6352105273552455
Debt to equity: 0.0051
Current ratio: 4.62
Interest coverage ratio: -143.4828542441664
Return on net tangible assets (%): -147.77863798490336
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1964081976298724
Debt paydown yield (%): 3.512214030500643
Total shareholder yield (%): 4.7086222281305155 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.4426924191028862
FCF conversion rate: 0.5029838665821198
Beneish M-score: -2.4408089192479734 (Likely Safe)
Equity multiplier (leverage): 1.1187791554258224
ROE archetype: Standard Business
Treasury beta 1y: 0.001779739187879281 (R-squared: 0.005851915433772501)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -181.7248679543579 (pretax: -230.03147842323787)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.79766860949209, ROIC 53.62198168193172, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13008324609616786
Base cash flow: -2445292.156862745
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.09
Market cap: 67493072 (USD: 67493072)
P/B ratio: 0.47237030466318736
Debt to equity: 0.1743
Current ratio: 16.89
Return on net tangible assets (%): -12.035164622258819
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.4126984126984
Rule of 40 score: 0
Altman Z-score: -4.3751230132338295 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.47560437017891255
Total shareholder yield (%): 0.47560437017891255 (Low Return)
Momentum (%): 1m -3.5398230088495417, 3m -12.09677419354838, 6m -16.15384615384615, 12m -31.446540880503143, composite -19.060479319152478 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0037912786566438534
FCF conversion rate: 0.9595309381237525
Beneish M-score: -2.439475421544402 (Likely Safe)
ROE (%): -11.571407537005118
Asset turnover: 0
Equity multiplier (leverage): 1.2351611422434325
ROE archetype: Low Return
Treasury beta 1y: -0.004337718151943612 (R-squared: 0.0011343171947976697)
Insider 90-day net shares: -127828 (net value USD: -163621.00)
ROIC (%): -637.8946091087473 (pretax: -807.4615305174016)
Incremental ROIC 3y (%): -107.71485324359693 (pretax: -136.34791549822395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.234657039711191, ROIC 39.25992779783393, revenue growth 1y , 6m momentum 39.44043321299639
Sector percentiles: P/E , 6m momentum 45.91690544412608
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10161215054727502
Base cash flow: -147867000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POD.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 37688336 (USD: 24632899.346405227)
Debt to equity: 0.012
Current ratio: 8.55
Buffett classification: The Gruesome
Analyst consensus upside (%): 703.25
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -54.93827160493827, 12m -16.11111111111111, composite -31.283382999858095 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017652287901672161 (R-squared: 2.319792584540645e-05)
Insider 90-day net shares: 5532648 (net value USD: 220404.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 69.27560366361367
Sector percentiles: P/E , 6m momentum 75.40255413659078
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11730000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PODD (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 163.26
Market cap: 11308149760 (USD: 11308149760)
P/E ratio: 49.02803738317757
P/B ratio: 11.158067858252727
Debt to equity: 0.7784
Current ratio: 2.49
Interest coverage ratio: 8.312925170068027
Return on net tangible assets (%): 7.880602271726689
Buffett classification: The Great
Analyst consensus upside (%): 13.524590163934425
Rule of 40 score: 5.674560968982538
Altman Z-score: 5.005522787019066 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.596847333189376, earnings yield % 1.0319419787430357, rank 1083
Dividend yield (%): 0
Buyback yield (%): 2.652953899330035
Debt paydown yield (%): 0.009727497630876795
Total shareholder yield (%): 2.6626813969609118 (Low Return)
Momentum (%): 1m 9.658785599140245, 3m -13.874235070690025, 6m -39.88954344624449, 12m -43.03161420894689, composite -33.937729601255135 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 33.86643233743409
Net income growth 1y (%): 157.34463276836158
Revenue deceleration: no
Accrual ratio: 0.0016511266511266512
FCF conversion rate: 0.9440175631174533
Beneish M-score: -2.4008221777827057 (Likely Safe)
ROE (%): 6.465807871109691
Net margin (%): 11.960089273992386
Asset turnover: 0.2466006216006216
Equity multiplier (leverage): 2.1922708399872244
ROE archetype: Standard Business
P/E z-score: 4.777116096971558
FCF z-score: 4.017327381179228
Treasury beta 1y: 0.004769422087580601 (R-squared: 0.0027098987446019743)
Insider 90-day net shares: 5822 (net value USD: 837996.00)
ROIC (%): 19.72364718729584 (pretax: 27.09906199954244)
Incremental ROIC 3y (%): 58.85529893877304 (pretax: 80.12490815576781)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.89317507418398, P/B 59.64391691394659, ROIC 5.044510385756676, revenue growth 1y 12.759643916913946, 6m momentum 59.940652818991104
Sector percentiles: P/E 31.16045845272206, 6m momentum 65.4727793696275
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10507977836173953
Base cash flow: 118100000
DCF price per share: base 50.50936339314389, conservative 27.94392394645777, aggressive 90.12436396087567
Financial scorecard for PRIMO.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.23059454995871181
Market cap: 5413947392 (USD: 57375449.25816024)
P/E ratio: 0.30195239100071347
P/B ratio: 1.0710136628226512
Debt to equity: 0.32289999999999996
Current ratio: 0.56
Interest coverage ratio: 0.8498088682948457
Return on net tangible assets (%): 10.49314517350237
Buffett classification: The Gruesome
Rule of 40 score: -1.4622288504458867
Altman Z-score: 1.2242220807081083 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.5269797896096116, earnings yield % 0.009570998576098298, rank 2912
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.740169376007522, 3m -7.140551576318499, 6m 1.0202726996155793, 12m -34.54872169371649, composite -11.466859054944921 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.346336038669754
Net income growth 1y (%): 291.4282684837261
Revenue CAGR 3y (%): -11.59688121661151
Net income CAGR 3y (%): -53.99997757112378
Revenue deceleration: yes
Revenue growth consistency score: 40.66033329519968
Accrual ratio: -0.030869125376433153
FCF conversion rate: 2.515646550602441
Beneish M-score: -2.986464092558788 (Likely Safe)
ROE (%): 1.4955733540014375
Net margin (%): 4.193176742969207
Asset turnover: 0.20919816729233734
Equity multiplier (leverage): 1.704930480274903
ROE archetype: Low Return
P/E z-score: 2.3782710739674173
FCF z-score: 2.378271073967417
Treasury beta 1y: 0.19562107336568374 (R-squared: 0.019472917697418584)
Insider 90-day net shares: -28975000 (net value USD: -8301338.00)
ROIC (%): 1.9399947209710378 (pretax: 2.984607263032366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.63636363636363, P/B 34.090909090909086, ROIC 63.63636363636363, revenue growth 1y 50.75757575757576, 6m momentum 44.696969696969695
Sector percentiles: P/E 13.353692393114935, 6m momentum 23.209328151027204
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 4516299.279355659
DCF price per share: base 0.005778220782273902, conservative 0.0045000173497444, aggressive 0.007723990249949337
Financial scorecard for PRLB (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 78.24
Market cap: 1861645952 (USD: 1861645952)
P/E ratio: 53.79245283018868
P/B ratio: 1.9860705724858958
Debt to equity: 0.0038
Current ratio: 3.52
Return on net tangible assets (%): 3.5553410553410556
Buffett classification: The Great
Analyst consensus upside (%): 54.33181339880743
Rule of 40 score: 9.8174316634146
Altman Z-score: 12.651649908785151 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.8859585047351763, earnings yield % 0.6516252454925774, rank 2023
Dividend yield (%): 0
Buyback yield (%): 0.1542183677253794
Debt paydown yield (%): 0.022882976193316484
Total shareholder yield (%): 0.17710134391869586 (Low Return)
Momentum (%): 1m -1.991732431416765, 3m 21.077065923862566, 6m 45.56279069767441, 12m 101.96179659266906, composite 57.56864606365807 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 10.40450061408027
Net income growth 1y (%): 125.36815782161712
Revenue deceleration: no
Accrual ratio: -0.007633028379690308
FCF conversion rate: 1.7255578843545802
Beneish M-score: -2.4872674791733584 (Likely Safe)
ROE (%): 1.1953800058656299
Net margin (%): 5.821180455876442
Asset turnover: 0.18072313378292756
Equity multiplier (leverage): 1.136269046717237
ROE archetype: Low Return
P/E z-score: 3.8227866469635
FCF z-score: 4.549965687286504
Treasury beta 1y: -0.0006343306444812636 (R-squared: 3.684754966126363e-05)
Insider 90-day net shares: -25663 (net value USD: -1804716.00)
ROIC (%): 3.264412216803134 (pretax: 4.77374757677788)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.13592233009708, P/B 53.398058252427184, ROIC 62.13592233009708, revenue growth 1y 22.330097087378643, 6m momentum 10.679611650485436
Sector percentiles: P/E 63.97849462365591, 6m momentum 7.168458781362006
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12260545245723316
Base cash flow: 41047000
DCF price per share: base 23.94578263426367, conservative 21.829294213073073, aggressive 26.432946813234334
Financial scorecard for PRME (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.95
Market cap: 532821504 (USD: 532821504)
P/B ratio: 8.194898689439373
Debt to equity: 1.493
Current ratio: 3.8
Return on net tangible assets (%): -61.90352020860496
Buffett classification: The Gruesome
Analyst consensus upside (%): 104.59770114942528
Rule of 40 score: -5554.861374434011
Altman Z-score: -3.1374209138027775 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3594074161090916
Total shareholder yield (%): 0.3594074161090916 (Low Return)
Momentum (%): 1m -5.448717948717946, 3m -20.27027027027027, 6m -33.40857787810383, 12m -32.183908045977, composite -27.318236739113203 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -41.127922971114174
Revenue deceleration: no
Accrual ratio: -0.01944583450333588
FCF conversion rate: 0.8738243556858434
Beneish M-score: -2.5970821900186425 (Likely Safe)
ROE (%): -49.72667638483965
Net margin (%): -5738.551401869158
Asset turnover: 0.0026856460688698797
Equity multiplier (leverage): 3.2265498461289277
ROE archetype: Low Return
Treasury beta 1y: -0.010865070601143969 (R-squared: 0.0027401651060027245)
Insider 90-day net shares: 7889600 (net value USD: 25396938.00)
ROIC (%): -276.0991361234589 (pretax: -349.4925773714669)
Incremental ROIC 3y (%): -851.152916324375 (pretax: -1077.4087548409811)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.5956678700361, ROIC 33.48375451263538, revenue growth 1y 23.736462093862816, 6m momentum 54.151624548736464
Sector percentiles: P/E , 6m momentum 60.56590257879656
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -198352000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTGX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 136.11
Market cap: 8753421312 (USD: 8753421312)
P/E ratio: 447.9525980835316
P/B ratio: 10.34126304851611
Debt to equity: 0.0149
Current ratio: 17.76
Return on net tangible assets (%): 0.606432301559332
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.48007590132827
Rule of 40 score: -634.8024922239157
Altman Z-score: 125.14591437678207 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006248985173947034
Total shareholder yield (%): 0.006248985173947034 (Low Return)
Momentum (%): 1m 11.428571428571436, 3m 36.110000000000014, 6m 63.790613718411585, 12m 153.27502791216972, composite 75.73290523029053 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -66.12788972847004
Revenue deceleration: no
Accrual ratio: 0.07753248094126813
FCF conversion rate: -12.994448850118953
Beneish M-score: 6.262527220815865 (Strong Manipulation Signal)
ROE (%): 0.5956636067329041
Net margin (%): 39.43533211969179
Asset turnover: 0.014048901875814174
Equity multiplier (leverage): 1.0751602135130454
ROE archetype: Low Return
FCF z-score: 3.315396991913858
Treasury beta 1y: -0.003833483681996809 (R-squared: 0.0010835351749061356)
Insider 90-day net shares: -356345 (net value USD: -36246846.00)
ROIC (%): -216.62735407345747 (pretax: -274.2118405993133)
Incremental ROIC 3y (%): -27.89928323455258 (pretax: -35.31554839816783)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 14.079422382671481, P/B 57.942238267148014, ROIC 31.949458483754512, revenue growth 1y 25.902527075812277, 6m momentum 5.776173285198556
Sector percentiles: P/E 34.56303724928367, 6m momentum 4.262177650429799
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1451803145636184
Base cash flow: -130459000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTLO (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.35
Market cap: 314857184 (USD: 314857184)
P/E ratio: 25.190476190476193
P/B ratio: 0.7654001815474107
Debt to equity: 1.3765
Current ratio: 0.26
Interest coverage ratio: 1.214856939754754
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.714555765595467
Rule of 40 score: -3.9461214945235046
Altman Z-score: 0.23979470572541162 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.253419583855897, earnings yield % 0.6776716202386927, rank 2371
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.808665302678944
Total shareholder yield (%): -5.808665302678944 (Minimal or Negative)
Momentum (%): 1m 0.2304147465437739, 3m -32.24299065420561, 6m -27.620632279534114, 12m -58.6894586894587, composite -39.54934946161061 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.5060673214801774
Net income growth 1y (%): -110.07518796992481
Revenue deceleration: no
Accrual ratio: 0.00031323948554291223
FCF conversion rate: 2.256218905472637
Beneish M-score: -2.707545955895426 (Likely Safe)
ROE (%): -0.0805992413245543
Net margin (%): -0.22012561396976285
Asset turnover: 0.11327670211545202
Equity multiplier (leverage): 3.232360394896183
ROE archetype: Low Return
P/E z-score: 4.436779168032788
Treasury beta 1y: 0.008984925137973125 (R-squared: 0.004781669129772125)
Insider 90-day net shares: 356165 (net value USD: 1781786.00)
ROIC (%): 3.90670346915641 (pretax: 4.461813951664554)
Incremental ROIC 3y (%): -0.2528121561641083 (pretax: 0.402486244141023)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.47761194029851, P/B 13.059701492537313, ROIC 52.61194029850746, revenue growth 1y 22.01492537313433, 6m momentum 76.49253731343283
Sector percentiles: P/E 56.32823365785814, 6m momentum 73.01808066759388
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06382751620651034
Base cash flow: -40231000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QML.AX (Basic Materials — Copper, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 40143560 (USD: 26762373.333333332)
P/B ratio: 2.1332501043425047
Debt to equity: 0.0484
Current ratio: 2.37
Interest coverage ratio: -32.66129682252648
Return on net tangible assets (%): -19.699188182231676
Buffett classification: The Gruesome
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 -16.08796296296296, 3m -2.777777777777787, 6m -27.579365079365083, 12m 4.861111111111108, composite -1.7972085385878565 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.14237806082334772
FCF conversion rate: 1.797076164957654
Beneish M-score: 19.440295277917286 (Strong Manipulation Signal)
ROE (%): -19.894800715885776
Equity multiplier (leverage): 1.11377211949038
ROE archetype: Low Return
Treasury beta 1y: 0.0007387305666048065 (R-squared: 6.7084543376226625e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13.246495794380328 (pretax: -16.767716195418135)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.28282828282828, ROIC 48.484848484848484, revenue growth 1y , 6m momentum 52.52525252525253
Sector percentiles: P/E , 6m momentum 52.41532481954469
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1159432468336878
Base cash flow: -2374252.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QPT.V (Healthcare — Biotechnology, Canada)
Report date: 2026-01-31 (annual)
Stock price: 0.02127659574468085
Market cap: 4228231 (USD: 3132022.9629629627)
P/E ratio: 0.9876543209876543
P/B ratio: 0.2560075063375876
Debt to equity: 0.0378
Current ratio: 0.03
Interest coverage ratio: -34.982244737359835
Return on net tangible assets (%): 18.91482410852781
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.0286268864231833 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8446625956407201
Total shareholder yield (%): -0.8446625956407201 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -26.595744680851073, 12m -42.12765957446809, composite -32.08620517430827 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13451461665093548
FCF conversion rate: -0.012901704408126446
Beneish M-score: -2.481712357684024 (Likely Safe)
ROE (%): 21.570123900865397
Asset turnover: 0
Equity multiplier (leverage): 1.0521402121361694
ROE archetype: Balanced Compounder
P/E z-score: 1.3317281561536216
Treasury beta 1y: -0.0015554140453804231 (R-squared: 1.4192044540885088e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.594764999713439 (pretax: -2.594764999713439)
Incremental ROIC 3y (%): -5.292725498959418 (pretax: 14.45200337959279)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.429602888086643, P/B 2.527075812274368, ROIC 10.288808664259928, revenue growth 1y , 6m momentum 49.36823104693141
Sector percentiles: P/E 12.535816618911175, 6m momentum 55.69484240687679
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: 3702495.5555555555
DCF price per share: base 1.4417323958822321, conservative 0.8798396573378557, aggressive 2.4629378332671736
Financial scorecard for RBZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 12520086 (USD: 9274137.777777778)
P/B ratio: 19.898083012950416
Debt to equity: 0.0078000000000000005
Current ratio: 3.45
Interest coverage ratio: -2985.809523809524
Return on net tangible assets (%): -28.811814769086112
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.832807103361823 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0028525591369169202
Total shareholder yield (%): -0.0028525591369169202 (Minimal or Negative)
Momentum (%): 1m -19.432624113475164, 3m -44.47821681864234, 6m -33.160352880124535, 12m 58.865248226950385, composite 6.514842964260808 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03582209110483921
FCF conversion rate: 0.8925366256928727
Beneish M-score: -2.4228161831048163 (Likely Safe)
ROE (%): -51.772043994344564
Asset turnover: 0
Equity multiplier (leverage): 1.5531194217910198
ROE archetype: Low Return
Treasury beta 1y: -0.0006393622225343739 (R-squared: 4.163304837497467e-06)
Insider 90-day net shares: 130000 (net value USD: 47340.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.61948376353039, ROIC , revenue growth 1y , 6m momentum 47.127393838467945
Sector percentiles: P/E , 6m momentum 57.69017212659634
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: -170231.88405797104
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RBZJEWEL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4544797687861273
Market cap: 5636400128 (USD: 59732939.04196694)
P/E ratio: 0.07860693145709695
P/B ratio: 1.3557020218441587
Debt to equity: 0.5663
Current ratio: 2.99
Interest coverage ratio: 6.221393087862183
Return on net tangible assets (%): 8.870328146798883
Buffett classification: The Good
Rule of 40 score: 2.4952345909029745
Altman Z-score: 4.373180793807281 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.649314797452874, earnings yield % 0.028671507158991704, rank 1966
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.843701777466711, 3m -1.6800093086751633, 6m -0.8176304237299431, 12m -9.219784712041182, composite -5.844068461701597 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.835023322744128
Net income growth 1y (%): 28.031262412673197
Revenue CAGR 3y (%): 24.36137293961327
Net income CAGR 3y (%): 28.76128079163889
Revenue deceleration: yes
Revenue growth consistency score: 27.437050074952413
Accrual ratio: 0.21767167097399892
FCF conversion rate: -0.7363936484530834
Beneish M-score: -0.002655402877648816 (Strong Manipulation Signal)
ROE (%): 3.8954970447573922
Net margin (%): 6.163910755337138
Asset turnover: 0.38991772744099845
Equity multiplier (leverage): 1.6208154074852805
ROE archetype: Low Return
P/E z-score: 3.8680619236454774
Treasury beta 1y: -0.005143624412189902 (R-squared: 1.3458992829318906e-05)
Insider 90-day net shares: 10000 (net value USD: 18154.00)
ROIC (%): 13.921270115221832 (pretax: 18.784585158348204)
Incremental ROIC 3y (%): 12.947682773754817 (pretax: 17.671337563144448)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.322033898305085, P/B 33.05084745762712, ROIC 27.11864406779661, revenue growth 1y 25.423728813559322, 6m momentum 38.13559322033898
Sector percentiles: P/E 9.388038942976356, 6m momentum 35.15299026425591
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05352520632520243
Base cash flow: 2804398.050021196
DCF price per share: base 0.05183057647437719, conservative 0.023686920480005594, aggressive 0.11147198284063609