speb/financial-data huggingface dataset:
Financial scorecard for MARS.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0068000000000000005
Market cap: 320907744 (USD: 422247031.57894737)
P/E ratio: 0.05701754385964912
P/B ratio: 0.004048913050559724
Debt to equity: 1.6063999999999998
Current ratio: 0.3
Buffett classification: The Gruesome
Analyst consensus upside (%): 1125284.6153846155
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.791820081600161, earnings yield % 13.233958230542267, rank 2398
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.501286392781523
Total shareholder yield (%): 5.501286392781523 (Moderate Return)
Momentum (%): 1m 1.3333333333333346, 3m -1.3333333333333368, 6m -22.584615384615383, 12m 19.809523809523817, composite -1.8949553370605987 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.47799714890378 (Likely Safe)
Equity multiplier (leverage): 2.906639456189635
ROE archetype: Standard Business
P/E z-score: 3.240160102139995
FCF z-score: 4.813909280601773
Treasury beta 1y: -0.009375465801460843 (R-squared: 0.009156325774293813)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.3608956297349435 (pretax: 7.844512347843511)
Incremental ROIC 3y (%): 28.78004762369847 (pretax: 37.7876299149648)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.7462686567164178, P/B 1.4925373134328357, ROIC 39.17910447761194, revenue growth 1y , 6m momentum 73.88059701492537
Sector percentiles: P/E 5.0417246175243395, 6m momentum 68.53268428372739
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058838582992025455
Base cash flow: 83783783.7837838
DCF price per share: base 5.550750310660987, conservative 2.066130860021069, aggressive 11.951176494089616
Financial scorecard for MAT (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.34
Market cap: 4166759424 (USD: 4166759424)
P/E ratio: 9.314102564102564
P/B ratio: 2.0043122810882044
Debt to equity: 1.2702
Current ratio: 2.06
Interest coverage ratio: -2.5149760319145513
Return on net tangible assets (%): 121.17247660842925
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.015141087405365
Rule of 40 score: -62.91059933327796
Altman Z-score: 1.8289264718507299 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.161426242269098, earnings yield % 9.14254618220614, rank 1088
Dividend yield (%): 0
Buyback yield (%): 4.799893145930759
Debt paydown yield (%): 0.18604385833627624
Total shareholder yield (%): 4.9859370042670355 (Moderate Return)
Momentum (%): 1m 3.31412103746397, 3m -1.3755158184319072, 6m -30.624092888243837, 12m -15.097690941385439, composite -16.60693489354161 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.299631394494985
Revenue deceleration: no
Accrual ratio: 0.022988713121964297
FCF conversion rate: -1.4427658528592495
Beneish M-score: -2.675345270758939 (Likely Safe)
ROE (%): 2.812772929537803
Net margin (%): 7.078642171912533
Asset turnover: 0.13294832227282355
Equity multiplier (leverage): 2.9888344021993367
ROE archetype: Low Return
P/E z-score: 4.572436125543529
FCF z-score: 4.57243612554353
Treasury beta 1y: -0.002055569266717245 (R-squared: 0.00045982468019926823)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.968915393563746 (pretax: 14.87520107453907)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.262411347517734, P/B 48.93617021276596, ROIC 26.24113475177305, revenue growth 1y 24.113475177304963, 6m momentum 75.177304964539
Sector percentiles: P/E 45.51460361613352, 6m momentum 75.41724617524339
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0710803113778005
Base cash flow: 433823000
DCF price per share: base 26.94018078958502, conservative 22.580098185646165, aggressive 32.47708077053258
Financial scorecard for MCO.AX (Consumer Cyclical — Packaging & Containers, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 12072201 (USD: 7890327.450980392)
P/B ratio: 0.6361825748313659
Debt to equity: 0.22399999999999998
Current ratio: 1.73
Interest coverage ratio: -62.55913978494623
Return on net tangible assets (%): -40.008431703204046
Buffett classification: The Gruesome
Rule of 40 score: -14.651537750518816
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 101.38888888888889, 3m 94.44444444444444, 6m 1.3888888888888886, 12m 109.72222222222223, composite 33.32375478927204 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.500348080266094
Revenue CAGR 3y (%): -21.747066784847735
Revenue deceleration: no
Revenue growth consistency score: 22.97300592717115
Accrual ratio: -0.09927856364889329
FCF conversion rate: 0.6696248487293264
Beneish M-score: -2.548526065833286 (Likely Safe)
Equity multiplier (leverage): 1.5370994940978078
ROE archetype: Standard Business
Treasury beta 1y: -0.008131478027792642 (R-squared: 8.315883638530655e-05)
Insider 90-day net shares: 750000 (net value USD: 10050.00)
Dividend increase streak (years): 0
ROIC (%): -58.76016364101252 (pretax: -74.37995397596521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.030303030303028, ROIC 90.9090909090909, revenue growth 1y 25.757575757575758, 6m momentum 45.45454545454545
Sector percentiles: P/E , 6m momentum 30.493741307371348
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09625523436679936
Base cash flow: -2481045.751633987
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MFIC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.52
Market cap: 784187392 (USD: 784187392)
P/E ratio: 181.83333333333334
P/B ratio: 0.7640193252172139
Debt to equity: 1.5900999999999998
Current ratio: 0.54
Return on net tangible assets (%): -2.2844439154608676
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.116406966086158
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.5839647878449954
Buyback yield (%): 9.694749083647599
Debt paydown yield (%): 15.917368893377976
Total shareholder yield (%): 29.19608276487057 (High Return)
Momentum (%): 1m -2.8571428571428683, 3m -13.375796178343954, 6m -11.688311688311687, 12m -17.432784041630526, composite -13.356148126699608 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -173.71649679124198
Net income growth 1y (%): -188.595450049456
Revenue deceleration: no
Accrual ratio: -0.06139438768902745
FCF conversion rate: -6.30389639388188
Beneish M-score: -2.485475734792641 (Likely Safe)
ROE (%): -2.1639438522967995
Asset turnover: -0.007330238948334532
Equity multiplier (leverage): 2.574375654564628
ROE archetype: Low Return
P/E z-score: 4.714731159939762
Treasury beta 1y: 0.002113766031422405 (R-squared: 0.0014510646125136019)
Insider 90-day net shares: 51800 (net value USD: 643095.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.18049225159525, P/B 28.89699179580675, ROIC , revenue growth 1y 36.82771194165907, 6m momentum 65.63354603463992
Sector percentiles: P/E 59.10501810657009, 6m momentum 55.17330574236937
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.054433972999781935
Base cash flow: 63169000
DCF price per share: base 2.563735923265731, conservative 0, aggressive 9.31244612141584
Financial scorecard for MKP.TO (Financial Services — Mortgage Finance, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 18.25531914893617
Market cap: 1047644480 (USD: 753701064.7482015)
P/E ratio: 7.906581139029663
P/B ratio: 1.384146028117659
Debt to equity: 5.538099999999999
Current ratio: 2.08
Return on net tangible assets (%): 3.5132774551416626
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.93097265800089
Rule of 40 score: 61.204948958085836
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.766110121632102
Buyback yield (%): 0
Debt paydown yield (%): -3.9671666975907747
Total shareholder yield (%): -1.2010565759586727 (Minimal or Negative)
Momentum (%): 1m 5.162487592248936, 3m 4.164045123042713, 6m 16.093734679870565, 12m 31.639629069741225, composite 15.145047675954046 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.939221905987587
Net income growth 1y (%): 42.8257466359643
Revenue deceleration: no
Accrual ratio: 0.00020257102531816623
FCF conversion rate: 0.941820076415422
Beneish M-score: -2.4765898956585994 (Likely Safe)
ROE (%): 3.515555372464392
Net margin (%): 55.36272294601221
Asset turnover: 0.006289074474094287
Equity multiplier (leverage): 10.096939708237175
ROE archetype: Low Return
P/E z-score: 4.7772266660042915
FCF z-score: 4.016778082379137
Treasury beta 1y: 0.0030001466404927495 (R-squared: 0.006264760991038468)
Insider 90-day net shares: 25297 (net value USD: 455447.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.434782608695656, P/B 38.04347826086957, ROIC , revenue growth 1y 8.695652173913043, 6m momentum 2.1739130434782608
Sector percentiles: P/E 27.289187790998447, 6m momentum 15.804449042938437
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 50599999.99999999
DCF price per share: base 24.85142129974171, conservative 16.375438810685974, aggressive 38.94738749430657
Financial scorecard for ANL (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (annual)
Stock price: 12.5
Market cap: 804974208 (USD: 804974208)
Debt to equity: -3.169430425378515
Current ratio: 0.65
Interest coverage ratio: -23.990591397849464
Buffett classification: The Gruesome
Analyst consensus upside (%): 1914.0845070422536
Rule of 40 score: -703.4200000000001
Altman Z-score: -11.393037707248213 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.259823956993166
Total shareholder yield (%): 2.259823956993166 (Low Return)
Momentum (%): 1m 13.73976342129208, 3m -15.540540540540546, 6m 375.28517110266165, 12m 750.3401360544218, composite 335.78789272705626 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.1511080277792605 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.015423068685309354 (R-squared: 0.0019899861291367512)
Insider 90-day net shares: -10 (net value USD: -132.00)
ROIC (%): -282.07061412282457 (pretax: -357.05141028205645)
Incremental ROIC 3y (%): 8.07724293375476 (pretax: 10.224358143993367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 33.754512635379065, revenue growth 1y , 6m momentum 0.09025270758122744
Sector percentiles: P/E , 6m momentum 0.14326647564469913
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10593909149969204
Base cash flow: -34302000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANNA (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.33
Market cap: 136330192 (USD: 136330192)
P/E ratio: 63.76923076923076
P/B ratio: 5.590230343924596
Debt to equity: 0.0031
Current ratio: 1.85
Return on net tangible assets (%): 0.7044723683182503
Buffett classification: The Gruesome
Rule of 40 score: 0.9792893257823525
Altman Z-score: -0.1545945802702767 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.247141328633935, earnings yield % 2.854317146181441, rank 607
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1724871626381925
Total shareholder yield (%): 1.1724871626381925 (Low Return)
Momentum (%): 1m 26.615969581749056, 3m -15.696202531645573, 6m 15.625000000000005, 12m -37.75700934579439, composite -16.970774675657555 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1349.506205398697
Revenue deceleration: no
Accrual ratio: 0.03423901650473687
FCF conversion rate: -0.02054612988123915
Beneish M-score: -1.732124450231704 (Possible Manipulation)
ROE (%): 5.694731128938503
Net margin (%): 36.383740726323936
Asset turnover: 0.09221069450553804
Equity multiplier (leverage): 1.6974015049609772
ROE archetype: Standard Business
P/E z-score: 1.6678509854898345
FCF z-score: 1.6678509854898347
Treasury beta 1y: -0.015021537322099559 (R-squared: 0.002033877414457364)
Insider 90-day net shares: -325784 (net value USD: -1224382.00)
ROIC (%): 7.045488345387113 (pretax: 10.133980664826145)
Incremental ROIC 3y (%): 3.033159130200866 (pretax: 4.124781334035708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.630630630630627, P/B 56.75675675675676, ROIC 22.2972972972973, revenue growth 1y 0, 6m momentum 36.486486486486484
Sector percentiles: P/E 42.81466798810703, 6m momentum 34.58870168483647
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1189512
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANNX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.22
Market cap: 855258048 (USD: 855258048)
P/B ratio: 4.437854334117233
Debt to equity: 0.1244
Current ratio: 6.35
Return on net tangible assets (%): -21.260627869341377
Buffett classification: The Gruesome
Analyst consensus upside (%): 144.7653429602888
Rule of 40 score: 0
Altman Z-score: 3.9729002153389716 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08968053580946835
Total shareholder yield (%): 0.08968053580946835 (Low Return)
Momentum (%): 1m -1.5094339622641524, 3m -11.22448979591837, 6m -23.00884955752213, 12m 104.70588235294119, composite 24.536599300487158 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009821281540320357
FCF conversion rate: 1.0601241448054008
Beneish M-score: -2.4381585313888974 (Likely Safe)
ROE (%): -21.2128857396181
Asset turnover: 0
Equity multiplier (leverage): 1.298615265953996
ROE archetype: Low Return
Treasury beta 1y: -0.006755875703582475 (R-squared: 0.001364752687619155)
Insider 90-day net shares: 16000 (net value USD: 95840.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.05054151624549, ROIC , revenue growth 1y , 6m momentum 46.29963898916967
Sector percentiles: P/E , 6m momentum 52.65042979942693
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10944709054653799
Base cash flow: -204177000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANRG.TO (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6879432624113475
Market cap: 408294496 (USD: 293737047.4820144)
P/E ratio: 39.13669064748202
P/B ratio: 8.610538095659882
Debt to equity: 1.1885
Current ratio: 0.72
Interest coverage ratio: -1.2621276595744682
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.6911764705882
Rule of 40 score: -37.20779440974292
Altman Z-score: -1.6794200524252387 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29961735459769756
Total shareholder yield (%): 0.29961735459769756 (Low Return)
Momentum (%): 1m -8.863899900223823, 3m -22.138644124459724, 6m -11.431113987541462, 12m 67.56225086711187, composite 16.763200810272593 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 128.40205404417424
Revenue deceleration: no
Accrual ratio: 0.019860250315166694
FCF conversion rate: 3.655361050328227
Beneish M-score: -1.3689684673519973 (Strong Manipulation Signal)
ROE (%): -3.307680481731919
Net margin (%): -3.3099152603751723
Asset turnover: 0.22596660576967992
Equity multiplier (leverage): 4.422444721864588
ROE archetype: Low Return
P/E z-score: 1.4514146933655323
FCF z-score: 1.4514146933655332
Treasury beta 1y: -0.001958274187634951 (R-squared: 0.000173509604125856)
Insider 90-day net shares: -354622 (net value USD: -652649.00)
ROIC (%): -7.145250879466763 (pretax: -9.044621366413624)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.27272727272727, P/B 67.27272727272727, ROIC 67.27272727272727, revenue growth 1y 0.9090909090909091, 6m momentum 54.54545454545454
Sector percentiles: P/E 61.802355350742445, 6m momentum 59.01177675371224
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 5186131.386861315
DCF price per share: base 0.12955572758389985, conservative 0.10105133863176083, aggressive 0.16273451938469036
Financial scorecard for ANRO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.78
Market cap: 939815744 (USD: 939815744)
P/B ratio: 3.2416280265769264
Debt to equity: 0.09539999999999998
Current ratio: 20.52
Interest coverage ratio: -49.794495412844036
Return on net tangible assets (%): -10.933602882865115
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.27224199288256
Rule of 40 score: 0
Altman Z-score: 16.777800143068117 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5187186989708485
Debt paydown yield (%): 0.07905804991494163
Total shareholder yield (%): 0.5977767488857901 (Low Return)
Momentum (%): 1m 7.507025291047775, 3m 9.216965742251231, 6m 61.22817579771224, 12m 769.4805194805195, composite 259.7371251020657 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006117826739675625
FCF conversion rate: 1.0537409002553646
Beneish M-score: -2.515963978892515 (Likely Safe)
ROE (%): -13.301023292126201
Asset turnover: 0
Equity multiplier (leverage): 1.1684034158743355
ROE archetype: Low Return
Treasury beta 1y: -0.011227497354283782 (R-squared: 0.0014603435986743926)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -40.64919728107064 (pretax: -51.45468010262106)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.28880866425993, ROIC , revenue growth 1y , 6m momentum 6.4981949458483745
Sector percentiles: P/E , 6m momentum 4.763610315186247
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10485110790227675
Base cash flow: -62601000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANTL.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2724928 (USD: 1960379.8561151081)
P/B ratio: 7.552429937236957
Debt to equity: 0.1732
Current ratio: 0.06
Return on net tangible assets (%): -14.605399367796421
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.484335348358686 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -41.702127659574465, 6m -70.63829787234043, 12m -42.12765957446809, composite -51.62521226650684 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.060210353513173505
FCF conversion rate: -0.5120216522013411
Beneish M-score: -2.781466103903459 (Likely Safe)
ROE (%): -12.653205893576963
Asset turnover: 0
Equity multiplier (leverage): 3.1775135279124522
ROE archetype: Low Return
Treasury beta 1y: -0.0007206407260080176 (R-squared: 6.317119860174018e-06)
Insider 90-day net shares: -45000 (net value USD: -2421.00)
ROIC (%): -51.29855094951168 (pretax: -64.93487461963502)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.40793201133145, ROIC 47.30878186968839, revenue growth 1y , 6m momentum 80.31161473087819
Sector percentiles: P/E , 6m momentum 81.95446973903387
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: -1382405.839416058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARK.L (Basic Materials — Other Industrial Metals & Mining, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 11964832 (USD: 14076272.94117647)
P/B ratio: 0
Debt to equity: 0
Current ratio: 0.37
Return on net tangible assets (%): -27.800594662481302
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 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m , composite -1.3333333333333302 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07632898647290505
FCF conversion rate: 0.6070809561637901
Beneish M-score: -2.5175645439458614 (Likely Safe)
ROE (%): -26.39471983952573
Asset turnover: 0
Equity multiplier (leverage): 1.3587221003324264
ROE archetype: Low Return
Treasury beta 1y: 0.011655081202711493 (R-squared: 0.00022481212445626058)
Insider 90-day net shares: 4900000 (net value USD: 66100.00)
ROIC (%): -10.106270218463838 (pretax: -12.79274711197954)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 25.3955037468776, revenue growth 1y , 6m momentum 
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: -661212.9411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AT1.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 15341359 (USD: 10027032.026143791)
P/B ratio: 1.2936591977196648
Debt to equity: 0.0753
Current ratio: 2.78
Interest coverage ratio: -1091.6813649111873
Return on net tangible assets (%): -64.19226563276666
Buffett classification: The Gruesome
Rule of 40 score: -83.41765962577792
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m 4.861111111111119, composite -26.784269902085985 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -22.07113860328048
Revenue CAGR 3y (%): -37.04203582022468
Revenue deceleration: yes
Revenue growth consistency score: 71.34697891608984
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -59.319852736313464
Net margin (%): -153.03271082990946
Asset turnover: 0.3178482321615963
Equity multiplier (leverage): 1.2195398401627005
ROE archetype: Low Return
Treasury beta 1y: 0.0010148272297893846 (R-squared: 7.768743634300709e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -140.4385714659053 (pretax: -177.7703436277282)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.474777448071215, ROIC 60.83086053412463, revenue growth 1y 54.89614243323442, 6m momentum 66.76557863501483
Sector percentiles: P/E , 6m momentum 69.80659025787965
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10677399546226257
Base cash flow: -2236773.2026143786
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBN1.DE (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 127.7840909090909
Market cap: 139956092928 (USD: 139956092928)
P/E ratio: 29.336734693877553
Debt to equity: 0.7202
Current ratio: 0.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.547004383828533, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 8.92631220553759 (R-squared: 0.09186755592531413)
Insider 90-day net shares: -29052 (net value USD: -3653038.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.070191431175935, P/B , ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 50.80186239006726, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 5966943000
DCF price per share: base 928.7243515524202, conservative 436.2689120572104, aggressive 2015.4161406208482
Financial scorecard for BBNX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.85
Market cap: 706302912 (USD: 706302912)
P/B ratio: 1.6461434640269865
Debt to equity: 0.0255
Current ratio: 10.69
Return on net tangible assets (%): -8.215819646445095
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.60479041916169
Rule of 40 score: -124.81347818298177
Altman Z-score: 11.687043664638843 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05535868440536743
Total shareholder yield (%): 0.05535868440536743 (Low Return)
Momentum (%): 1m 7.603530210454848, 3m 41.89794091316025, 6m -0.6892230576441177, 12m 9.84060984060984, composite 14.429239978172737 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 56.618855944214516
Revenue deceleration: no
Accrual ratio: 0.010468128119274748
FCF conversion rate: 1.151358757707239
Beneish M-score: -2.60897397737206 (Likely Safe)
ROE (%): -7.835663991554159
Net margin (%): -79.25504959096503
Asset turnover: 0.08726388274685704
Equity multiplier (leverage): 1.1329593543942524
ROE archetype: Low Return
Treasury beta 1y: -0.0002168360460227015 (R-squared: 1.3245124703880428e-06)
Insider 90-day net shares: -67223 (net value USD: -936977.00)
ROIC (%): -74.718939673827 (pretax: -94.58093629598353)
Incremental ROIC 3y (%): -1.7118954277483258 (pretax: -2.1669562376561085)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.816023738872403, ROIC 54.3026706231454, revenue growth 1y 7.71513353115727, 6m momentum 22.551928783382788
Sector percentiles: P/E , 6m momentum 29.763610315186245
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10163759767632843
Base cash flow: -75622000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BES.V (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 3517297 (USD: 2530429.496402878)
Debt to equity: -0.1078040411915766
Current ratio: 0.36
Interest coverage ratio: -7.428036077235773
Buffett classification: The Gruesome
Rule of 40 score: 13.984486049147655
Altman Z-score: -19.20774474821432 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1859390890220523
Total shareholder yield (%): 1.1859390890220523 (Low Return)
Momentum (%): 1m -24.468085106382983, 3m -27.127659574468083, 6m -41.27659574468087, 12m -42.12765957446809, composite -30.594845669763263 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -6.787382816430776
Revenue deceleration: no
Revenue growth consistency score: 22.503109242173725
Accrual ratio: 0.012820108788945517
FCF conversion rate: 1.0670426208505868
Beneish M-score: -2.0821486113074794 (Likely Safe)
Net margin (%): -34.49261791218301
Asset turnover: 0.5543889551333606
ROE archetype: Standard Business
FCF z-score: 1.4785718738603364
Treasury beta 1y: 0.0010535982326445494 (R-squared: 8.855210922686486e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 50.403225806451616, 6m momentum 74.19354838709677
Sector percentiles: P/E , 6m momentum 80.54275473630312
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11233084762338282
Base cash flow: -1002310.071942446
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BETA (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.21
Market cap: 4356878848 (USD: 4356878848)
P/B ratio: 1.893715227314223
Debt to equity: 0.1186
Current ratio: 21.37
Interest coverage ratio: -36.75891622891899
Return on net tangible assets (%): -8.134101915369033
Buffett classification: The Gruesome
Analyst consensus upside (%): 113.46938775510205
Rule of 40 score: -1419.739237653269
Altman Z-score: 8.373923465818757 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.014597605813435739
Total shareholder yield (%): -0.014597605813435739 (Minimal or Negative)
Momentum (%): 1m 16.13520408163266, 3m 19.097449313276663, 6m -27.59443339960238, 12m , composite -4.248492043162859 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 5.563079487446609
Revenue deceleration: no
Accrual ratio: -0.0013463233550203223
FCF conversion rate: 0.9773279153619112
Beneish M-score: -2.015594086575624 (Likely Safe)
ROE (%): -6.904084597319121
Net margin (%): -1207.0364156715682
Asset turnover: 0.004919687903505563
Equity multiplier (leverage): 1.1626478123198078
ROE archetype: Low Return
Treasury beta 1y: 0.0031603696630662704 (R-squared: 0.00045195400101055895)
Insider 90-day net shares: -351793 (net value USD: -6104162.00)
ROIC (%): -94.51048448193947 (pretax: -119.63352466068287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.963963963963963, ROIC 68.01801801801803, revenue growth 1y 45.4954954954955, 6m momentum 53.6036036036036
Sector percentiles: P/E , 6m momentum 74.96159754224271
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10027350680085903
Base cash flow: -767918000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIG.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.013066666666666666
Market cap: 287550592 (USD: 388581881.0810811)
P/B ratio: 0.024327642040923636
Debt to equity: 0.0231
Current ratio: 2.35
Interest coverage ratio: -175.68702290076334
Return on net tangible assets (%): -22.860292916643985
Buffett classification: The Gruesome
Analyst consensus upside (%): 1114768.4210526315
Rule of 40 score: 25.37065325236981
Altman Z-score: 4.249610706588155 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.0412080806983697
Debt paydown yield (%): -0.15784178945456664
Total shareholder yield (%): 0.8833662912438031 (Low Return)
Momentum (%): 1m -1.6765676567656842, 3m -8.779874213836482, 6m -5.202614379084984, 12m 3.9713261648745295, composite -2.746096461741607 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.859582807742148
Net income growth 1y (%): -1128.513125353503
Revenue CAGR 3y (%): 3.597392430023816
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.059926776960422
Beneish M-score: -2.453823359650308 (Likely Safe)
Equity multiplier (leverage): 1.6079551203906786
ROE archetype: Standard Business
Treasury beta 1y: 0.002672709307556652 (R-squared: 0.0007836180789571157)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -60606.16666668052 (pretax: -76716.66666668419)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.5040431266846364, ROIC 79.51482479784366, revenue growth 1y 35.714285714285715, 6m momentum 29.514824797843666
Sector percentiles: P/E , 6m momentum 37.9713046379713
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09866035619987323
Base cash flow: -22695945.94594595
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIG.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.425531914893617
Market cap: 205739072 (USD: 148013720.86330935)
P/B ratio: 21.315539107693574
Debt to equity: 0
Current ratio: 6.44
Return on net tangible assets (%): -22.391150001032862
Buffett classification: The Gruesome
Analyst consensus upside (%): 370.4615384615385
Rule of 40 score: 0
Altman Z-score: 84.13690453925615 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.009705113848461, 3m -12.988250238170851, 6m -26.59574468085108, 12m -35.69739952718676, composite -26.30890597457226 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004580979863802694
FCF conversion rate: 1.0249342813467008
Beneish M-score: -2.6197922150793267 (Likely Safe)
ROE (%): -20.38673288240622
Asset turnover: 0
Equity multiplier (leverage): 1.1096502245001976
ROE archetype: Low Return
Treasury beta 1y: -0.0036201977560643217 (R-squared: 0.0005185366603112326)
Insider 90-day net shares: 205000 (net value USD: 89585.00)
ROIC (%): -767.018449871166 (pretax: -970.9094302166658)
Incremental ROIC 3y (%): -549.5230265887355 (pretax: -695.5987678338424)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66, ROIC 62, revenue growth 1y , 6m momentum 20
Sector percentiles: P/E , 6m momentum 51.58245419211549
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -14433590.510948904
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BILD.V (Consumer Cyclical — Home Improvement Retail, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8794326241134751
Market cap: 128132112 (USD: 92181375.53956835)
P/B ratio: 32.058791259267934
Debt to equity: 4.9697000000000005
Current ratio: 1.53
Interest coverage ratio: -2.676019992454835
Return on net tangible assets (%): -95.61434238515936
Buffett classification: The Gruesome
Rule of 40 score: -7.725728617380571
Altman Z-score: -2.308053182603331 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.664465473374001, earnings yield % 0.24244653716055517, rank 5476
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9371199955993571
Total shareholder yield (%): 0.9371199955993571 (Low Return)
Momentum (%): 1m -0.4181221551815504, 3m -26.43363728470111, 6m -13.546099290780159, 12m 59.75177304964539, composite 6.814266211928782 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.5014350506985732
Revenue deceleration: no
Revenue growth consistency score: 1.0369409735580968
Accrual ratio: -0.0639034629207501
FCF conversion rate: -0.29360283426201556
Beneish M-score: -2.693763988844759 (Likely Safe)
ROE (%): -34.810557611042974
Net margin (%): -12.663120092075536
Asset turnover: 0.3901060711014339
Equity multiplier (leverage): 7.046728601192024
ROE archetype: Low Return
FCF z-score: 3.881324951093364
Treasury beta 1y: 0.004126896871345328 (R-squared: 0.0008950244098177612)
Insider 90-day net shares: -20000 (net value USD: -49117.00)
ROIC (%): 1.8162243442741421 (pretax: 2.2990181573090407)
Incremental ROIC 3y (%): 391.7493359974649 (pretax: 495.885235439829)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.27027027027027, ROIC 70.27027027027027, revenue growth 1y 27.027027027027028, 6m momentum 62.16216216216216
Sector percentiles: P/E , 6m momentum 57.5452016689847
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 542959.8540145984
DCF price per share: base 0.22194205000281672, conservative 0.131492194335117, aggressive 0.3596310618102534
Financial scorecard for BIM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 11511779 (USD: 7524038.562091503)
Current ratio: 26.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 45.44753086419755, 3m 5.324074074074088, 6m 31.805555555555554, 12m 36.31944444444446, composite 10.284589186888038 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0011785702712182888 (R-squared: 3.354398811485428e-05)
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 5.444126074498568
Sector percentiles: P/E , 6m momentum 7.162687395891172
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOC (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.21
Market cap: 429352256 (USD: 429352256)
P/B ratio: 0.6616011933474397
Debt to equity: 0.20190000000000002
Current ratio: 1.86
Interest coverage ratio: -3.632183908045977
Return on net tangible assets (%): -0.2888901712422638
Buffett classification: The Gruesome
Rule of 40 score: -14.369329613102659
Altman Z-score: 1.5679303861976532 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.1198264205696873
Debt paydown yield (%): 0.6465178559583485
Total shareholder yield (%): 1.7663442765280357 (Low Return)
Momentum (%): 1m 7.488653555219366, 3m 15.340909090909093, 6m 15.810920945395285, 12m 4.102564102564106, composite 9.333882295373742 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 1.8716191849982078
Revenue deceleration: no
Accrual ratio: 0.0006712879620145874
FCF conversion rate: 1.2201023731968357
Beneish M-score: -2.766057410571478 (Likely Safe)
ROE (%): -0.40576301835180034
Net margin (%): -7.607348932705582
Asset turnover: 0.04009136075887966
Equity multiplier (leverage): 1.3304186630536021
ROE archetype: Low Return
Treasury beta 1y: 0.00039275317396036665 (R-squared: 2.5397486904902215e-05)
Insider 90-day net shares: 91798 (net value USD: 1192233.00)
ROIC (%): -0.5531318131440883 (pretax: -0.7001668520811245)
Incremental ROIC 3y (%): 5.994536544426953 (pretax: 7.588020942312595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.992779783393498, ROIC 67.14801444043322, revenue growth 1y 21.299638989169676, 6m momentum 16.967509025270758
Sector percentiles: P/E , 6m momentum 20.48131080389145
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06893268591926469
Base cash flow: -9666266
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOF (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.95
Market cap: 60498320 (USD: 60498320)
P/B ratio: 8.519613878319113
Debt to equity: 1.2838999999999998
Current ratio: 0.87
Interest coverage ratio: -9.257302619166053
Return on net tangible assets (%): -35.39251523885072
Buffett classification: The Gruesome
Rule of 40 score: -133.57817108074465
Altman Z-score: 0.9223425626165698 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.680413604873656
Total shareholder yield (%): -1.680413604873656 (Minimal or Negative)
Momentum (%): 1m -12.222222222222218, 3m 4.774535809018572, 6m 31.66666666666667, 12m 63.90041493775933, composite 41.05439805897668 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.4828881434252
Revenue deceleration: no
Accrual ratio: 0.05178326137472961
FCF conversion rate: 1.4569856116552957
Beneish M-score: -2.492924839242264 (Likely Safe)
ROE (%): -31.15866574770122
Net margin (%): -65.60723380843454
Asset turnover: 0.17271702387488885
Equity multiplier (leverage): 2.7497422037664196
ROE archetype: Low Return
Treasury beta 1y: -0.013731400110848361 (R-squared: 0.005364325732315605)
Insider 90-day net shares: -1659412 (net value USD: -5178910.00)
ROIC (%): -33.923393401668015 (pretax: -42.94100430590888)
Incremental ROIC 3y (%): -21.093145588127292 (pretax: -26.700184288768725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.68149882903981, ROIC 74.00468384074942, revenue growth 1y 48.00936768149883, 6m momentum 6.0889929742388755
Sector percentiles: P/E , 6m momentum 5.213613323678494
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08008819246862749
Base cash flow: -6255134
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOIL.TO (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6382978723404256
Market cap: 187466416 (USD: 134867925.17985612)
P/B ratio: 16.942563934840713
Debt to equity: 0.0187
Current ratio: 6.95
Interest coverage ratio: -59.02857142857143
Return on net tangible assets (%): -18.041603247082698
Buffett classification: The Gruesome
Rule of 40 score: -234.98678282613386
Altman Z-score: 52.22395857595888 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.007183768470119766
Total shareholder yield (%): -0.007183768470119766 (Minimal or Negative)
Momentum (%): 1m -5.8144543026961895, 3m -22.604548789435064, 6m -28.67977716625277, 12m , composite -25.642162977843917 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 27.706736687801104
Revenue deceleration: no
Accrual ratio: 0.028754732077697326
FCF conversion rate: 1.2571121846484166
Beneish M-score: -1.9358000539662998 (Likely Safe)
ROE (%): -12.783832219558692
Net margin (%): -148.44621513944222
Asset turnover: 0.07533859865868507
Equity multiplier (leverage): 1.143074128205462
ROE archetype: Low Return
Treasury beta 1y: -0.0034749654908170567 (R-squared: 0.0012235204086532452)
Insider 90-day net shares: 163378 (net value USD: 273012.00)
ROIC (%): -88.38770176787088 (pretax: -111.88316679477323)
Incremental ROIC 3y (%): -98.54645117446448 (pretax: -124.74234325881577)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.08665105386417, ROIC 77.51756440281031, revenue growth 1y 6.557377049180328, 6m momentum 68.85245901639344
Sector percentiles: P/E , 6m momentum 69.58725561187545
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -11473722.627737226
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRCB (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.88
Market cap: 169994384 (USD: 169994384)
P/E ratio: 42.00780370158252
P/B ratio: 2.59317080431324
Debt to equity: 1.6018000000000001
Current ratio: 0.87
Interest coverage ratio: 6.434188034188034
Return on net tangible assets (%): -33.616616555194206
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.427244582043343
Rule of 40 score: -15.740226610259139
Altman Z-score: 0.6060467688661962 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.5633436614804417, earnings yield % 0.984434757857505, rank 2061
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.771922347740617
Total shareholder yield (%): -4.771922347740617 (Minimal or Negative)
Momentum (%): 1m 4.648074369189902, 3m -39.66309341500766, 6m -55.40464063384268, 12m , composite -47.53386702442517 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 23.72601517179831
Revenue deceleration: no
Accrual ratio: 0.03281398097333224
FCF conversion rate: -5.235130628126737
Beneish M-score: -2.703646285316228 (Likely Safe)
ROE (%): 1.695658116113465
Net margin (%): 3.244130270133805
Asset turnover: 0.16222399045156158
Equity multiplier (leverage): 3.2219954851571004
ROE archetype: Low Return
Treasury beta 1y: -0.004743650387191571 (R-squared: 0.0009336878773745341)
Insider 90-day net shares: 3256211 (net value USD: 22801444.00)
ROIC (%): 1.710488870397337 (pretax: 2.1651757853130853)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.32835820895522, P/B 35.82089552238806, ROIC 61.940298507462686, revenue growth 1y 2.9850746268656714, 6m momentum 87.68656716417911
Sector percentiles: P/E 60.53546592489569, 6m momentum 85.43115438108484
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08794429983416148
Base cash flow: -22746000
DCF price per share: base 0, conservative 0, aggressive 0