speb/financial-data huggingface dataset:
Financial scorecard for ALGM (Technology — Semiconductors, United States)
Report date: 2026-03-31 (annual)
Stock price: 46.03
Market cap: 8575805440 (USD: 8575805440)
P/B ratio: 6.141832293461725
Debt to equity: 0.31980000000000003
Current ratio: 3.45
Interest coverage ratio: 1.1329116783374746
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.35299714557563
Rule of 40 score: 31.41968840643639
Altman Z-score: 11.62746256889485 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.765936844211995, earnings yield % 0.13776200790969936, rank 2610
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7297157151923447
Total shareholder yield (%): 0.7297157151923447 (Low Return)
Momentum (%): 1m -16.943341753879466, 3m 4.30546113754815, 6m 39.52712943316156, 12m 40.506715506715516, composite 37.66743658014297 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.11863668423018
Revenue deceleration: no
Accrual ratio: -0.024751962565597915
FCF conversion rate: -1.1376247262107568
Beneish M-score: -2.4274352576249054 (Likely Safe)
ROE (%): -1.711317696926219
Net margin (%): -6.758584957255116
Asset turnover: 0.17132565379518586
Equity multiplier (leverage): 1.4779252407386487
ROE archetype: Low Return
FCF z-score: 3.732234311466273
Treasury beta 1y: -0.0010188401069714486 (R-squared: 4.686765258339973e-05)
Insider 90-day net shares: -82055 (net value USD: -3844943.00)
ROIC (%): 1.811517697448071 (pretax: 2.293060376516545)
Incremental ROIC 3y (%): -36.838593596908076 (pretax: -40.89494841954551)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.32098765432099, ROIC 48.148148148148145, revenue growth 1y 27.77777777777778, 6m momentum 35.18518518518518
Sector percentiles: P/E , 6m momentum 12.078745412078746
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14815418329903546
Base cash flow: 14764000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALH (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.65
Market cap: 5094311936 (USD: 5094311936)
P/E ratio: 28.410958904109588
P/B ratio: 9.576196442307692
Debt to equity: 4.492900000000001
Current ratio: 1.37
Interest coverage ratio: 4.685040250447227
Return on net tangible assets (%): -7.467687937098111
Buffett classification: The Great
Analyst consensus upside (%): 51.8804243008679
Rule of 40 score: 15.363712447139262
Altman Z-score: 1.5069462580411837 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.09228563903509, earnings yield % 1.215009354357106, rank 486
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2250918432961857
Total shareholder yield (%): 1.2250918432961857 (Low Return)
Momentum (%): 1m -1.7993874425727505, 3m 6.564187785625252, 6m 18.42105263157894, 12m , composite 12.492620208602098 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.578179185929203
Net income growth 1y (%): 230.3499912937489
Revenue deceleration: no
Accrual ratio: -0.0061541808316284575
FCF conversion rate: 1.3121442125237193
Beneish M-score: -2.435221610035554 (Likely Safe)
ROE (%): 13.843762693642658
Net margin (%): 13.332802357532556
Asset turnover: 0.14787458024717873
Equity multiplier (leverage): 7.02165003368756
ROE archetype: Standard Business
P/E z-score: 1.5271683205584614
FCF z-score: 1.5271683205584612
Treasury beta 1y: -0.0005965840303928465 (R-squared: 6.391280827249446e-05)
Insider 90-day net shares: -193056 (net value USD: -4963727.00)
ROIC (%): 10.333542951591383 (pretax: 14.01779045530898)
Incremental ROIC 3y (%): 3.578483484439327 (pretax: 5.467082269040553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.282208588957054, P/B 75.4601226993865, ROIC 23.31288343558282, revenue growth 1y 13.496932515337424, 6m momentum 15.950920245398773
Sector percentiles: P/E 57.51043115438108, 6m momentum 13.664812239221142
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08660257293930275
Base cash flow: 141788000
DCF price per share: base 8.655944089124507, conservative 3.2821677671020284, aggressive 16.62312820487337
Financial scorecard for AMBA (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 68.06
Market cap: 2985668608 (USD: 2985668608)
P/B ratio: 4.981910620021194
Debt to equity: 0.0219
Current ratio: 2.43
Return on net tangible assets (%): -6.449424063100148
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.08139534883722
Rule of 40 score: -51.798500709304015
Altman Z-score: 9.273165407346333 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.08175723164518063
Debt paydown yield (%): 0.005492907001151013
Total shareholder yield (%): 0.08725013864633165 (Low Return)
Momentum (%): 1m 8.048896650261947, 3m 1.779572304471359, 6m 1.2948355410031323, 12m 0.45756457564575986, composite -1.3171408042760298 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.868129308738578
Revenue deceleration: no
Revenue growth consistency score: 2.2558075347789965
Accrual ratio: 0.014421646778851766
FCF conversion rate: 1.6350522301442547
Beneish M-score: -2.4366193753314573 (Likely Safe)
ROE (%): -3.013975430761273
Net margin (%): -18.02863776318543
Asset turnover: 0.12596285515972383
Equity multiplier (leverage): 1.327193661206373
ROE archetype: Low Return
FCF z-score: 4.159614800418757
Treasury beta 1y: 0.008161027648853982 (R-squared: 0.002338912601600021)
Insider 90-day net shares: -93390 (net value USD: -7709905.00)
ROIC (%): -22.05163823806963 (pretax: -27.91346612413877)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.269230769230774, ROIC 75.96153846153845, revenue growth 1y 26.923076923076923, 6m momentum 63.46153846153846
Sector percentiles: P/E , 6m momentum 30.864197530864196
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -65787000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AQST (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.68
Market cap: 461718528 (USD: 461718528)
Debt to equity: -1.2797615551770718
Current ratio: 4.1
Interest coverage ratio: -1.068089430894309
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.21686746987952
Rule of 40 score: -107.90295907197464
Altman Z-score: -2.0918382353758047 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23824038527646002
Total shareholder yield (%): -0.23824038527646002 (Minimal or Negative)
Momentum (%): 1m -26.252505010020037, 3m -9.803921568627448, 6m 13.580246913580243, 12m -12.380952380952381, composite 7.528616384825535 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 65.6651376146789
Revenue deceleration: no
Accrual ratio: 0.04510694743823578
FCF conversion rate: 1.8441107111828223
Beneish M-score: -2.5951288676876114 (Likely Safe)
Net margin (%): -55.773224421985326
Asset turnover: 0.09581163986071961
ROE archetype: Standard Business
Treasury beta 1y: 0.0039042843898096295 (R-squared: 0.00040002320815737936)
Insider 90-day net shares: -108257 (net value USD: -490399.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 4.105571847507331, 6m momentum 23.75366568914956
Sector percentiles: P/E , 6m momentum 18.015759312320917
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13617966338031146
Base cash flow: -83798000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AR (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.28
Market cap: 10931013632 (USD: 10931013632)
P/E ratio: 13.73462783171521
P/B ratio: 1.5990635096038495
Debt to equity: 0.5777
Current ratio: 0.4
Interest coverage ratio: 17.8952465979493
Return on net tangible assets (%): 9.008185990303414
Buffett classification: The Great
Analyst consensus upside (%): 13.572101790763444
Rule of 40 score: 89.04665777184474
Altman Z-score: 1.3067898976231556 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.979301027067123, earnings yield % 4.218056028384749, rank 566
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.19882420067958
Total shareholder yield (%): -11.19882420067958 (Minimal or Negative)
Momentum (%): 1m 1.6421780466724294, 3m -6.765327695560259, 6m 2.8871391076115542, 12m 6.0733613950691625, composite 0.16046750415740987 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 33.7541559252903
Net income growth 1y (%): 149.79404554691845
Revenue deceleration: no
Accrual ratio: -0.019700328587106217
FCF conversion rate: 1.5137857000837265
Beneish M-score: -2.97782163348667 (Likely Safe)
ROE (%): 6.878947819486736
Net margin (%): 29.43193208374963
Asset turnover: 0.1302784805363399
Equity multiplier (leverage): 1.7940335389063535
ROE archetype: Standard Business
P/E z-score: 4.560964911754913
FCF z-score: 4.560964911754915
Treasury beta 1y: -0.0008785590118738903 (R-squared: 0.00010046136960700123)
Insider 90-day net shares: -225316 (net value USD: -8859998.00)
ROIC (%): 5.591069114931186 (pretax: 7.380257315114191)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.91891891891892, P/B 35.810810810810814, ROIC 27.47747747747748, revenue growth 1y 10.135135135135135, 6m momentum 43.91891891891892
Sector percentiles: P/E 25.66897918731417, 6m momentum 44.49950445986125
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.053362357182066625
Base cash flow: 1040352000
DCF price per share: base 104.8221969987286, conservative 82.8851766784784, aggressive 136.65467097151588
Financial scorecard for ASAN (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 6.85
Market cap: 1628312320 (USD: 1628312320)
P/B ratio: 7.7429267167949085
Debt to equity: 1.8122
Current ratio: 1.15
Interest coverage ratio: -23.482280431432972
Return on net tangible assets (%): -8.147785840475391
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.4620253164557
Rule of 40 score: -1.192570487818115
Altman Z-score: -2.080356586513564 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.762676388765516
Debt paydown yield (%): 0.07234484352485891
Total shareholder yield (%): 2.835021232290375 (Low Return)
Momentum (%): 1m 3.0075187969924704, 3m 7.198748043818466, 6m -38.509874326750456, 12m -54.14993306559571, composite -28.933249144734585 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.520096973839486
Revenue deceleration: no
Revenue growth consistency score: 0.26040689497147185
Accrual ratio: -0.05911129970902037
FCF conversion rate: -2.384588684484554
Beneish M-score: -3.063702897910894 (Likely Safe)
ROE (%): -9.896976629943763
Net margin (%): -7.023574441112655
Asset turnover: 0.24866028128031037
Equity multiplier (leverage): 5.666800641706086
ROE archetype: Low Return
FCF z-score: 2.5431464804050212
Treasury beta 1y: 0.025670799631025146 (R-squared: 0.03422458921964703)
Insider 90-day net shares: -118304 (net value USD: -792719.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.8032345013477, ROIC , revenue growth 1y 32.075471698113205, 6m momentum 75.2021563342318
Sector percentiles: P/E , 6m momentum 71.6383049716383
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08881763433687763
Base cash flow: -170779000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASE.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5531914893617021
Market cap: 704421120 (USD: 506777784.1726619)
P/B ratio: 7.8530783391304295
Debt to equity: 2.1746
Current ratio: 0.5
Interest coverage ratio: 4.345542305508234
Buffett classification: The Gruesome
Rule of 40 score: 119.14347997598475
Altman Z-score: -0.18831875588025881 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.388415710261215, earnings yield % 3.547656283263672, rank 256
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.394863394052854
Total shareholder yield (%): -5.394863394052854 (Minimal or Negative)
Momentum (%): 1m 17.243569387107012, 3m -38.881262868908706, 6m -59.608240459304284, 12m -55.48281505728313, composite -53.50655750299268 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 161.32370069523728
Revenue deceleration: no
Accrual ratio: 0.03699020990505744
FCF conversion rate: 5.278692493946731
Beneish M-score: -1.7723749482699822 (Possible Manipulation)
ROE (%): -8.731946093598099
Net margin (%): -2.749374234435746
Asset turnover: 0.3144429500932663
Equity multiplier (leverage): 10.100324465343865
ROE archetype: Low Return
FCF z-score: 3.6791852916791283
Treasury beta 1y: -0.0024361548851985 (R-squared: 0.0002218089286561003)
Insider 90-day net shares: 35000 (net value USD: 20895.00)
ROIC (%): -171.58620553671463 (pretax: -217.19772852748687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.25779036827195, ROIC 52.97450424929179, revenue growth 1y 2.4079320113314444, 6m momentum 75.3541076487252
Sector percentiles: P/E , 6m momentum 78.12326485285952
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1285285347965799
Base cash flow: -33286206.89655172
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATOM (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.18
Market cap: 200551456 (USD: 200551456)
P/B ratio: 3.637727866831073
Debt to equity: 0.0321
Current ratio: 19.34
Interest coverage ratio: -1581
Return on net tangible assets (%): -14.310727496917385
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.46719160104985
Rule of 40 score: -54741.63636363636
Altman Z-score: 31.849970129578367 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.011967003620257936
Total shareholder yield (%): -0.011967003620257936 (Minimal or Negative)
Momentum (%): 1m -30.094466936572207, 3m -39.76744186046512, 6m 95.47169811320755, 12m -1.3333333333333388, composite 32.282371131866526 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 175
Revenue deceleration: no
Accrual ratio: -0.045307043298204404
FCF conversion rate: 0.7586036555244525
Beneish M-score: 8.13467935886017 (Strong Manipulation Signal)
ROE (%): -20.61054453513431
Net margin (%): -55209.09090909091
Asset turnover: 0.00033995735080508084
Equity multiplier (leverage): 1.098131713359692
ROE archetype: Low Return
Treasury beta 1y: 0.0773034834028857 (R-squared: 0.05318468110385926)
Insider 90-day net shares: -160793 (net value USD: -1459258.00)
ROIC (%): -3708.2599999999998 (pretax: -4694)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.53846153846153, ROIC 79.8076923076923, revenue growth 1y 0, 6m momentum 8.653846153846153
Sector percentiles: P/E , 6m momentum 4.270937604270938
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -18986000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVPT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.24
Market cap: 2595090432 (USD: 2595090432)
P/E ratio: 47.55
P/B ratio: 4.594910607737325
Debt to equity: 0.050199999999999995
Current ratio: 2.16
Return on net tangible assets (%): 4.005957156662454
Buffett classification: The Great
Analyst consensus upside (%): 70.34700315457413
Rule of 40 score: 15.261527743595273
Altman Z-score: 4.968657909610969 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.8537938385324875, earnings yield % 0.5857175395238348, rank 1849
Dividend yield (%): 0
Buyback yield (%): 2.3046981046400776
Debt paydown yield (%): -0.1280109532614546
Total shareholder yield (%): 2.1766871513786232 (Low Return)
Momentum (%): 1m 17.69230769230769, 3m 24.26395939086295, 6m -2.7799841143764863, 12m -33.83783783783784, composite -7.433269502432439 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.97997077280152
Net income growth 1y (%): 327.6500280426248
Revenue deceleration: no
Accrual ratio: -0.009585320975652024
FCF conversion rate: 1.4787540983606557
Beneish M-score: -2.6753076221130363 (Likely Safe)
ROE (%): 3.324225319261869
Net margin (%): 13.007284079084286
Asset turnover: 0.15392442156244276
Equity multiplier (leverage): 1.6603371963374667
ROE archetype: Low Return
P/E z-score: 1.6751978575474353
FCF z-score: 4.046630584259128
Treasury beta 1y: 0.010611845515873696 (R-squared: 0.009910268662606981)
Insider 90-day net shares: -40000 (net value USD: -525694.00)
ROIC (%): 377.5163364052381 (pretax: 435.35846072746443)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.79638009049774, P/B 50.90497737556561, ROIC 0.4524886877828055, revenue growth 1y 18.778280542986426, 6m momentum 28.28054298642534
Sector percentiles: P/E 48.481815148481815, 6m momentum 35.00166833500167
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11052259888715935
Base cash flow: 37642000
DCF price per share: base 7.401886911730773, conservative 5.2639758477861145, aggressive 11.124432925520894
Financial scorecard for AVR (Healthcare — Medical Instruments & Supplies, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 8.13
Market cap: 791392128 (USD: 791392128)
Debt to equity: 0.0134
Current ratio: 20.93
Buffett classification: The Gruesome
Analyst consensus upside (%): 176.21621621621622
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 -21.826923076923073, 3m 45.698924731182814, 6m 25.851393188854505, 12m 147.86585365853665, composite 96.20782955058155 (Strong Uptrend)
Lynch category:  (confidence: Low)
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: 0.005688192618570072 (R-squared: 0.0010732717252383377)
Insider 90-day net shares: 11000 (net value USD: 102228.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 11.65644171779141
Sector percentiles: P/E , 6m momentum 11.962750716332378
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08705
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AW1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 39346244 (USD: 26230829.333333332)
P/B ratio: 71.71071156606085
Debt to equity: 0
Current ratio: 4.81
Return on net tangible assets (%): -771.3060444241464
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.61538461538461
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 -24.47916666666668, 3m -41.66666666666668, 6m -56.54761904761906, 12m -21.35416666666667, composite -31.358784893267654 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2646692279435069
FCF conversion rate: 1.1008106999967167
Beneish M-score: -2.437703307849711 (Likely Safe)
ROE (%): -998.3183953020831
Equity multiplier (leverage): 3.8025265359327514
ROE archetype: Low Return
Treasury beta 1y: 0.0015268144847332885 (R-squared: 1.7139870347035253e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.61698584512906, ROIC , revenue growth 1y , 6m momentum 70.85761865112407
Sector percentiles: P/E , 6m momentum 76.37423653525819
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -11461674.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BACC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.46
Market cap: 292484224 (USD: 292484224)
P/E ratio: 65.86355928356856
P/B ratio: 1.0701321488824764
Debt to equity: 0
Current ratio: 0.32
Return on net tangible assets (%): 0.5589533674900562
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.91478942213515
Rule of 40 score: 0
Altman Z-score: 20.240186624381842 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7707129094412337, 3m 1.9493177387914333, 6m 2.2482893450635424, 12m , composite 2.098803541927488 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.006354957862101735
FCF conversion rate: -0.18155226699121493
Beneish M-score: -2.508683698132398 (Likely Safe)
ROE (%): 0.5605198898900522
Asset turnover: 0
Equity multiplier (leverage): 1.0421525381668297
ROE archetype: Low Return
Treasury beta 1y: 0.0010911966752647766 (R-squared: 0.004983431030863073)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.8, P/B 19.6, ROIC , revenue growth 1y , 6m momentum 5.733333333333333
Sector percentiles: P/E 56.880496637351264, 6m momentum 33.67822038282463
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.026843111680168483, conservative 0.026843111680168483, aggressive 0.026843111680168483
Financial scorecard for BAER (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.84
Market cap: 106629632 (USD: 106629632)
P/B ratio: 3.340138999034156
Debt to equity: 7.3803
Current ratio: 0.9
Interest coverage ratio: -4.108292682926829
Return on net tangible assets (%): -490.0588895120583
Buffett classification: The Gruesome
Analyst consensus upside (%): 108.08080808080808
Rule of 40 score: -347.37848537190644
Altman Z-score: -2.0504239132363526 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.62674237192767, earnings yield % 2.017165248440569, rank 4479
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.758909193271904
Total shareholder yield (%): -6.758909193271904 (Minimal or Negative)
Momentum (%): 1m 6.976744186046519, 3m -13.615023474178395, 6m -31.08614232209737, 12m 0, composite -17.07430164223685 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -45.59631854787166
Revenue deceleration: no
Accrual ratio: -0.013035985462487416
FCF conversion rate: 0.8657679529772553
Beneish M-score: -1.7671219036277712 (Possible Manipulation)
ROE (%): -63.34726255400525
Net margin (%): -367.7631578947369
Asset turnover: 0.026407022431388122
Equity multiplier (leverage): 6.522892151406919
ROE archetype: Low Return
P/E z-score: 2.7057465061098207
Treasury beta 1y: -0.00040183398768492217 (R-squared: 5.82845333677761e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.374087683092565 (pretax: 5.536819852015905)
Incremental ROIC 3y (%): 37.935722584229936 (pretax: 48.019902005354346)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 54.54545454545454, ROIC 42.04545454545455, revenue growth 1y 46.590909090909086, 6m momentum 65.9090909090909
Sector percentiles: P/E , 6m momentum 76.65130568356375
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07254042355252004
Base cash flow: -13506000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCAX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.03
Market cap: 1775318400 (USD: 1775318400)
P/B ratio: 2.542717293514256
Debt to equity: 0.0028000000000000004
Current ratio: 13.85
Return on net tangible assets (%): -10.939998988244175
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.16993464052288
Rule of 40 score: 0
Altman Z-score: 26.557798359051603 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015152211569485227
Total shareholder yield (%): 0.015152211569485227 (Low Return)
Momentum (%): 1m 5.421216848673949, 3m 19.337748344370873, 6m 61.469534050179234, 12m 126.57166806370496, composite 65.24255040421858 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03786945468838393
FCF conversion rate: 0.6683389372186939
Beneish M-score: -2.7927145611417377 (Likely Safe)
ROE (%): -12.281054390928654
Asset turnover: 0
Equity multiplier (leverage): 1.0755759714226412
ROE archetype: Low Return
Treasury beta 1y: -0.000651879582060578 (R-squared: 2.2599749548789815e-05)
Insider 90-day net shares: -145650 (net value USD: -3646291.00)
Incremental ROIC 3y (%): -102.03337640437134 (pretax: -129.1561726637612)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.15162454873646, ROIC , revenue growth 1y , 6m momentum 6.407942238267148
Sector percentiles: P/E , 6m momentum 4.691977077363897
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10182426787295593
Base cash flow: -138125000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BFLY (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.58
Market cap: 1721597184 (USD: 1721597184)
P/B ratio: 4.969430477455523
Debt to equity: 0.1033
Current ratio: 4.03
Interest coverage ratio: -49.72401433691756
Return on net tangible assets (%): -6.419785282740036
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.75247524752474
Rule of 40 score: -92.65650497002379
Altman Z-score: 7.2296963636123 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03723286759279458
Total shareholder yield (%): 0.03723286759279458 (Low Return)
Momentum (%): 1m -15.315315315315308, 3m 23.452157598499063, 6m 45.89800443458981, 12m 216.34615384615384, composite 114.30261811359371 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 24.994110718492337
Revenue deceleration: no
Accrual ratio: 0.007440918182520538
FCF conversion rate: 1.170939496726355
Beneish M-score: -2.403140032361604 (Likely Safe)
ROE (%): -6.548020278873247
Net margin (%): -47.78364116094987
Asset turnover: 0.09109716630469307
Equity multiplier (leverage): 1.5042703918636573
ROE archetype: Low Return
Treasury beta 1y: 0.02339746908714632 (R-squared: 0.0067138644198216)
Insider 90-day net shares: -4113332 (net value USD: -28653884.00)
ROIC (%): -103.61196272462361 (pretax: -131.15438319572607)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.554896142433236, ROIC 58.160237388724035, revenue growth 1y 16.61721068249258, 6m momentum 4.747774480712167
Sector percentiles: P/E , 6m momentum 7.234957020057306
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -72331000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BM1.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4236111111111111
Market cap: 275036512 (USD: 179762426.14379084)
Debt to equity: 0
Current ratio: 3.89
Return on net tangible assets (%): -0.6706283264315466
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 -9.671160130718965, 3m -12.785947712418311, 6m -34.20508274231679, 12m 56.012872628726285, composite 8.57517936342024 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.022272762551175797
FCF conversion rate: 5.030676305930526
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -0.6462189178278367
Equity multiplier (leverage): 1.1694549674958137
ROE archetype: Low Return
Treasury beta 1y: 0.00439600710465101 (R-squared: 0.0005630239777398168)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.6174941541948877 (pretax: -0.7816381698669463)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.980169971671387, revenue growth 1y , 6m momentum 48.300283286118976
Sector percentiles: P/E , 6m momentum 58.411993337034986
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -239528.10457516336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMEA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.25
Market cap: 90374304 (USD: 90374304)
P/B ratio: 5.9094045194721945
Debt to equity: 0.0662
Current ratio: 4.98
Return on net tangible assets (%): -69.0154388589134
Buffett classification: The Gruesome
Analyst consensus upside (%): 346.4052287581699
Rule of 40 score: 0
Altman Z-score: -11.9189458602855 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38727822457144456
Total shareholder yield (%): 0.38727822457144456 (Low Return)
Momentum (%): 1m 0, 3m -33.86243386243386, 6m -6.716417910447767, 12m -30.93922651933702, composite -23.83935943073955 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.014215345331897824
FCF conversion rate: 0.9399113975030206
Beneish M-score: -3.110726357466132 (Likely Safe)
ROE (%): -51.43875204574175
Asset turnover: 0
Equity multiplier (leverage): 2.1743282716330716
ROE archetype: Low Return
Treasury beta 1y: 0.0005353219340866694 (R-squared: 6.862397792729304e-06)
Insider 90-day net shares: 180000 (net value USD: 196731.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.90974729241877, ROIC , revenue growth 1y , 6m momentum 32.761732851985556
Sector percentiles: P/E , 6m momentum 36.891117478510026
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: -60388000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 44310872 (USD: 32343702.189781018)
P/B ratio: 0.6804583105245051
Debt to equity: 0.16390000000000002
Current ratio: 0.64
Interest coverage ratio: -1.9528700986224585
Return on net tangible assets (%): -2.475379672067929
Buffett classification: The Gruesome
Analyst consensus upside (%): 585
Rule of 40 score: 0
Altman Z-score: 4.3983076398672765 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7753353536240664
Total shareholder yield (%): -0.7753353536240664 (Minimal or Negative)
Momentum (%): 1m -41.69466218738336, 3m -2.8368794326241105, 6m 34.57446808510637, 12m 63.229678123295166, composite 70.56475056924565 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.006903503841228984
FCF conversion rate: 0.6768544120241445
Beneish M-score: -2.440090857375771 (Likely Safe)
ROE (%): -2.5228254856967314
Asset turnover: 0
Equity multiplier (leverage): 1.1809074691422374
ROE archetype: Low Return
Treasury beta 1y: 0.010460667252382821 (R-squared: 0.001127804344691081)
Insider 90-day net shares: 3884330 (net value USD: 1301161.00)
ROIC (%): -6.26214241986221 (pretax: -7.926762556787607)
Incremental ROIC 3y (%): 0.8093941287470889 (pretax: 1.0245495300596064)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.574521232306411, ROIC 17.90174854288093, revenue growth 1y , 6m momentum 6.411323896752706
Sector percentiles: P/E , 6m momentum 6.579677956690727
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: -7273624.475524476
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRR (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.78
Market cap: 161220864 (USD: 161220864)
P/B ratio: 0.6226140442029269
Debt to equity: 0.3019
Current ratio: 13.02
Interest coverage ratio: -6.907272727272727
Buffett classification: The Gruesome
Rule of 40 score: -697970.7526191514
Altman Z-score: 0.5598944440042705 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.9608963762903535
Total shareholder yield (%): 4.9608963762903535 (Moderate Return)
Momentum (%): 1m 17.880794701986755, 3m -9.644670050761418, 6m -44.0251572327044, 12m -82.85163776493258, composite -46.37420703925418 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2598174368936875
FCF conversion rate: 0.03193236759806606
Beneish M-score: -1.2788986007238397 (Strong Manipulation Signal)
ROE (%): -35.10659786022388
Net margin (%): -10775900
Asset turnover: 2.49062900835606e-06
Equity multiplier (leverage): 1.3080554360999257
ROE archetype: Low Return
Treasury beta 1y: 0.01100791134744857 (R-squared: 0.0025317119693305076)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.076923076923077, ROIC , revenue growth 1y , 6m momentum 72.52747252747253
Sector percentiles: P/E , 6m momentum 67.14950853595447
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08209920741103428
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BUR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 4944997 (USD: 3232024.1830065357)
Current ratio: 3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -47.56944444444444, composite -44.14059174116645 (Strong 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: 0.003198488579183175 (R-squared: 0.000108834075086512)
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 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07385
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CALX (Technology — Software - Infrastructure, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 36
Market cap: 2266703616 (USD: 2266703616)
P/E ratio: 49.10526315789474
P/B ratio: 3.3095022111740358
Debt to equity: 0.0197
Current ratio: 2.83
Return on net tangible assets (%): 2.8530965940664754
Buffett classification: The Great
Analyst consensus upside (%): 67.0150053590568
Rule of 40 score: 3.144274374139208
Altman Z-score: 5.927322754245711 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.019343159597148, earnings yield % 1.0472197576469386, rank 1298
Dividend yield (%): 0
Buyback yield (%): 3.059861885357314
Debt paydown yield (%): 0.032470058935133404
Total shareholder yield (%): 3.092331944292447 (Low Return)
Momentum (%): 1m -1.4778325123152687, 3m -17.01244813278009, 6m -33.567078796825975, 12m -34.912312420900385, composite -28.17184134560665 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 21.2694619690593
Revenue deceleration: no
Revenue growth consistency score: 4.140926486777733
Accrual ratio: 0.0054349537100196665
FCF conversion rate: 0.6973292034363859
Beneish M-score: -2.320173277334194 (Likely Safe)
ROE (%): 2.3634010544213457
Net margin (%): 5.8333816295013445
Asset turnover: 0.30782574566641413
Equity multiplier (leverage): 1.316170326202108
ROE archetype: Low Return
P/E z-score: 3.5453739924030625
FCF z-score: 4.226056555880219
Treasury beta 1y: -0.00037559443098933226 (R-squared: 1.690107525599732e-05)
Insider 90-day net shares: -25000 (net value USD: -1081601.00)
ROIC (%): 2.8032208223411166 (pretax: 4.312647418986333)
Incremental ROIC 3y (%): -72.06861579741496 (pretax: -86.7132867132867)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.15384615384615, P/B 41.8552036199095, ROIC 38.91402714932127, revenue growth 1y 24.660633484162897, 6m momentum 67.42081447963801
Sector percentiles: P/E 48.815482148815484, 6m momentum 68.40173506840173
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11421904871801375
Base cash flow: 16159000
DCF price per share: base 9.384120990030619, conservative 8.775125263172974, aggressive 10.154906607644353
Financial scorecard for CAMP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.3
Market cap: 164085536 (USD: 164085536)
P/B ratio: 7.410289884149894
Debt to equity: 0.0687
Current ratio: 6.15
Return on net tangible assets (%): -57.63704614588052
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.55782312925169
Rule of 40 score: 2042.863109059353
Altman Z-score: -2.2243804473940996 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0901968592771029
Total shareholder yield (%): -0.0901968592771029 (Minimal or Negative)
Momentum (%): 1m -18.114143920595545, 3m -25.675675675675684, 6m -17.70573566084788, 12m 71.875, composite 22.17147399893659 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 50.81585081585081
Revenue deceleration: no
Accrual ratio: -0.065841040915504
FCF conversion rate: 0.5990398778026295
Beneish M-score: 23.426246500022273 (Strong Manipulation Signal)
ROE (%): -46.64020558227107
Net margin (%): -1416.6151468315302
Asset turnover: 0.011591606387028866
Equity multiplier (leverage): 2.840304811337557
ROE archetype: Low Return
Treasury beta 1y: -0.008799663946242754 (R-squared: 0.0009997552204294153)
Insider 90-day net shares: 5588885 (net value USD: 15563424.00)
Incremental ROIC 3y (%): -6.303072767751194 (pretax: -7.97857312373569)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.24187725631769, ROIC , revenue growth 1y 8.483754512635379, 6m momentum 41.335740072202164
Sector percentiles: P/E , 6m momentum 47.85100286532951
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10159769270091178
Base cash flow: -79007000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBLT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.03546099290780142
Market cap: 3858853 (USD: 2816681.02189781)
Debt to equity: -0.06743161086026553
Current ratio: 0.2
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -79.26294723244385 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013882733696108212
Total shareholder yield (%): -0.013882733696108212 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -2.1276595744681, 12m 20.567375886524832, composite 4.917923617354245 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.31573745731581987
FCF conversion rate: 0.21285368623771667
Beneish M-score: -3.682760627713585 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 4.4355339183591305
Treasury beta 1y: 0.04660679071099816 (R-squared: 0.03277696479020507)
Insider 90-day net shares: 207000 (net value USD: 8073.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.397169025811824
Sector percentiles: P/E , 6m momentum 27.817878956135477
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1371
Base cash flow: -103081.02189781022
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDS.DE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 332.10227272727275
Market cap: 80607223808 (USD: 80607223808)
P/E ratio: 72.98544876497922
P/B ratio: 11.535672007518944
Debt to equity: 0.46990000000000004
Current ratio: 1.47
Interest coverage ratio: 13.644260272672634
Return on net tangible assets (%): -123.17074789302542
Buffett classification: The Great
Rule of 40 score: 13.816983027705623
Altman Z-score: 9.935922769355502 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 27.742306863605815, earnings yield % 0.5250946538114183, rank 874
Dividend yield (%): 0
Buyback yield (%): 0.4008251180683064
Debt paydown yield (%): -0.5792470921863708
Total shareholder yield (%): -0.17842197411806443 (Minimal or Negative)
Momentum (%): 1m -12.09204391637839, 3m 0.40708544399879215, 6m 3.043231180208732, 12m , composite 1.7251583121037621 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.662294364140685
Net income growth 1y (%): 22.692165699852684
Revenue deceleration: no
Accrual ratio: 0.0025794213801836837
FCF conversion rate: 0.9145027706607877
Beneish M-score: -2.1949309127526453 (Likely Safe)
ROE (%): 5.577765510511943
Net margin (%): 22.768650540624876
Asset turnover: 0.13250521245711863
Equity multiplier (leverage): 1.8488002802342776
ROE archetype: Standard Business
P/E z-score: 1.824743071708215
FCF z-score: 1.8247430717082131
Treasury beta 1y: 0.04364378922918429 (R-squared: 0.00013332691330337698)
Insider 90-day net shares: -190628 (net value USD: -71455801.00)
ROIC (%): 24.355215805805848 (pretax: 33.429603107542114)
Incremental ROIC 3y (%): 15.070666264444984 (pretax: 26.310681075027283)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 52.56064690026954, P/B 68.3288409703504, ROIC 17.78975741239892, revenue growth 1y 20.889487870619945, 6m momentum 19.81132075471698
Sector percentiles: P/E 50.95095095095095, 6m momentum 29.09576242909576
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10789770420017607
Base cash flow: 1200861000
DCF price per share: base 125.97812984185144, conservative 74.12616480585878, aggressive 217.2548245195391