speb/financial-data huggingface dataset:
Financial scorecard for CLM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 38277560 (USD: 27537812.94964029)
P/B ratio: 4.172496333889889
Debt to equity: 0
Current ratio: 4.97
Return on net tangible assets (%): -10.955739740328381
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.455398377819303 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m , composite -2.482269503546095 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05423474072174899
FCF conversion rate: 0.589560243117626
Beneish M-score: -3.495958601567283 (Likely Safe)
ROE (%): -15.899215519698313
Asset turnover: 0
Equity multiplier (leverage): 1.2032269474662658
ROE archetype: Low Return
Treasury beta 1y: 0.0046886508594100205 (R-squared: 2.5020945672830836e-05)
Insider 90-day net shares: 3283331 (net value USD: 137681.00)
Dividend increase streak (years): 0
ROIC (%): -3671.370248254489 (pretax: -4647.304111714542)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.4654454621149, ROIC 59.11740216486261, revenue growth 1y , 6m momentum 21.815154038301415
Sector percentiles: P/E , 6m momentum 26.790671848972792
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: -1046883.2116788321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMT (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.54
Market cap: 210143360 (USD: 210143360)
P/E ratio: 20.180180180180177
P/B ratio: 1.2123415829757112
Debt to equity: 0.2212
Current ratio: 2.41
Interest coverage ratio: 8.883720930232558
Return on net tangible assets (%): -0.0886660125731313
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.464285714285722
Rule of 40 score: -44.60936540097781
Altman Z-score: 2.94053051935384 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.44793883641437865, earnings yield % 0.3447896898423585, rank 2687
Dividend yield (%): 0
Buyback yield (%): 0.21747058769784589
Debt paydown yield (%): 0.01522769979503516
Total shareholder yield (%): 0.23269828749288105 (Low Return)
Momentum (%): 1m 3.895004233700246, 3m -12.669039145907481, 6m 31.22994652406417, 12m 42.84051222351572, composite 18.68211852457765 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.660927303204387
Net income growth 1y (%): -72.2858451672011
Revenue deceleration: no
Accrual ratio: 0.0578895685701047
FCF conversion rate: -21.509090909090908
Beneish M-score: -1.82250677473258 (Likely Safe)
ROE (%): 0.3824369769147134
Net margin (%): 1.0327228035436902
Asset turnover: 0.24903396941859623
Equity multiplier (leverage): 1.4870224278742825
ROE archetype: Low Return
P/E z-score: 4.635654320105319
FCF z-score: 4.635654320105321
Treasury beta 1y: -0.004242742372162681 (R-squared: 0.0019006380810679202)
Insider 90-day net shares: -9625 (net value USD: -235827.00)
Dividend increase streak (years): 0
ROIC (%): 7.09094681046029 (pretax: 9.29645612658559)
Incremental ROIC 3y (%): -28.232151209237117 (pretax: -25.334672021419006)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.97674418604651, P/B 39.76744186046511, ROIC 35.581395348837205, revenue growth 1y 40.46511627906977, 6m momentum 15.348837209302326
Sector percentiles: P/E 30.39977790116602, 6m momentum 7.412548584119934
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0596663361136131
Base cash flow: 6275000
DCF price per share: base 21.381824855987087, conservative 17.951248298896502, aggressive 26.052551365054374
Financial scorecard for CMTG (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.18
Market cap: 305676928 (USD: 305676928)
P/B ratio: 0.22354630767499437
Debt to equity: 1.7613999999999999
Current ratio: 402.39
Return on net tangible assets (%): -3.3599535920602768
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.403361344537823
Rule of 40 score: 121.15854502586991
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 82.10531348967234
Total shareholder yield (%): 82.10531348967234 (High Return)
Momentum (%): 1m -9.917355371900817, 3m -16.4750957854406, 6m -22.695035460992898, 12m -31.874999999999996, composite -21.181710415477834 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.010252350931904535
FCF conversion rate: 0.16101226654878992
Beneish M-score: -0.4864004218143493 (Strong Manipulation Signal)
ROE (%): -3.5899909512973496
Net margin (%): -417.77469990766394
Asset turnover: 0.0029249989618684432
Equity multiplier (leverage): 2.9378221554690764
ROE archetype: Low Return
Treasury beta 1y: 0.005167135304367434 (R-squared: 0.001287883056022769)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.081632653061225, ROIC , revenue growth 1y , 6m momentum 85.71428571428571
Sector percentiles: P/E , 6m momentum 65.527950310559
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: -481037000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMX.L (Consumer Cyclical — Gambling, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.006000000000000001
Market cap: 9464413 (USD: 12789747.297297297)
P/E ratio: 0.22522522522522526
P/B ratio: 0.0033964120395632226
Debt to equity: 0
Current ratio: 10
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 6.0465116279070035, 3m 3.2558139534883805, 6m -19.272727272727263, 12m -23.44827586206895, composite -14.60999348995803 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.484684942978915 (Likely Safe)
Equity multiplier (leverage): 1.0017045908148703
ROE archetype: Standard Business
P/E z-score: 5.128544833921281
Treasury beta 1y: 0.00047644346446349664 (R-squared: 6.086606937048417e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.31091442653845847 (pretax: -0.3935625652385551)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.11111111111111, P/B 0, ROIC 41.269841269841265, revenue growth 1y , 6m momentum 44.44444444444444
Sector percentiles: P/E 24.02642559109875, 6m momentum 64.8817802503477
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06050941348265212
Base cash flow: 530301.3698630137
DCF price per share: base 0.8428387775951496, conservative 0.6526432960611529, aggressive 1.1148698106263997
Financial scorecard for CN.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.10638297872340426
Market cap: 22030642 (USD: 16080760.583941605)
P/B ratio: 3.460123208875412
Debt to equity: 0
Current ratio: 0.48
Return on net tangible assets (%): -40.497236068885
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.568561527866407 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.902735562310023, 3m -14.267834793491865, 6m -26.59574468085108, 12m 20.567375886524836, composite -9.708830090821664 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03125379653673994
FCF conversion rate: 1.5166741513670583
Beneish M-score: -2.9616411648460375 (Likely Safe)
ROE (%): -6.614146443418659
Asset turnover: 0
Equity multiplier (leverage): 1.093421881291624
ROE archetype: Low Return
Treasury beta 1y: -0.02935619609020924 (R-squared: 0.013138735793785588)
Insider 90-day net shares: 867500 (net value USD: 123497.00)
Dividend increase streak (years): 0
ROIC (%): -26.048225282561198 (pretax: -32.97243706653315)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.659025787965614, ROIC 35.53008595988539, revenue growth 1y , 6m momentum 36.10315186246418
Sector percentiles: P/E , 6m momentum 51.58245419211549
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: -1687391.2408759124
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COLD (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.32
Market cap: 4105148416 (USD: 4105148416)
P/B ratio: 1.127788553568024
Debt to equity: 1.5941
Current ratio: 0.76
Interest coverage ratio: 0.7834967123485633
Return on net tangible assets (%): -4.043677458250233
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.89380530973452
Rule of 40 score: -19.781578940960664
Altman Z-score: -0.03549697375543501 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.6101975690420447
Buyback yield (%): 0
Debt paydown yield (%): -1.3731050448822555
Total shareholder yield (%): 0.2370925241597892 (Low Return)
Momentum (%): 1m 2.725968436154955, 3m 13.201581027667983, 6m 11.962470680218932, 12m -7.073329007138221, composite 5.208263829083653 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 0.14149893478330178
Revenue deceleration: no
Accrual ratio: 0.009289218708173246
FCF conversion rate: 6.551892011506971
Beneish M-score: -2.520620010424627 (Likely Safe)
ROE (%): -0.4690461379203926
Net margin (%): -2.152348897391525
Asset turnover: 0.07773659356314298
Equity multiplier (leverage): 2.8033504086378946
ROE archetype: Low Return
Treasury beta 1y: -0.0004918041388406264 (R-squared: 2.1432800904737422e-05)
Insider 90-day net shares: -442 (net value USD: -7191.00)
Dividend increase streak (years): 0
ROIC (%): 2.196805502718781 (pretax: 2.7807664591376975)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.25, ROIC 87.5, revenue growth 1y 53.125, 6m momentum 43.75
Sector percentiles: P/E , 6m momentum 15.683229813664596
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05892930165917878
Base cash flow: -298164000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CONCORDBIO.NS (Healthcare — Biotechnology, India)
Report date: 2026-03-31 (annual)
Stock price: 12.887076796036334
Market cap: 130613338112 (USD: 1384202396.2696059)
P/E ratio: 0.4343121619516958
P/B ratio: 5.263610970186042
Debt to equity: 0.0012
Current ratio: 7.39
Interest coverage ratio: 1080.9776595744681
Return on net tangible assets (%): 11.924816704232082
Buffett classification: The Good
Analyst consensus upside (%): 11217.014925373136
Rule of 40 score: -3.1895464032481975
Altman Z-score: 38.37502038310451 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.058895992218749, earnings yield % 0.008306056968211949, rank 2418
Dividend yield (%): 0.857028092368429
Buyback yield (%): 0
Debt paydown yield (%): 0.0073488934310209225
Total shareholder yield (%): 0.86437698579945 (Low Return)
Momentum (%): 1m -4.4204119434951235, 3m 20.061653940006867, 6m -5.445888977875899, 12m -41.89254479341506, composite -8.196465858349718 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -31.237150700981008
Net income growth 1y (%): -42.66493580163233
Revenue deceleration: no
Revenue growth consistency score: 28.23512262505173
Accrual ratio: 0.039821872942583124
FCF conversion rate: 0.658207422676145
Beneish M-score: -2.1660135788271133 (Likely Safe)
ROE (%): 12.997321307386672
Net margin (%): 24.934666248581628
Asset turnover: 0.467256655239518
Equity multiplier (leverage): 1.1155647938416087
ROE archetype: Standard Business
P/E z-score: 3.9520746604205477
FCF z-score: 3.952074660420547
Treasury beta 1y: 0.0006364312074912276 (R-squared: 4.770103445183214e-05)
Insider 90-day net shares: -9000 (net value USD: -217202.00)
Dividend increase streak (years): 0
ROIC (%): 14.23395450673565 (pretax: 18.924158459346664)
Incremental ROIC 3y (%): -10.615397863524304 (pretax: -15.134468559001558)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 2.436823104693141, P/B 47.292418772563174, ROIC 4.783393501805054, revenue growth 1y 22.111913357400724, 6m momentum 32.2202166064982
Sector percentiles: P/E 9.849570200573066, 6m momentum 35.56590257879656
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07000004058234713
Base cash flow: 25467751.1657482
DCF price per share: base 0.0536399438864451, conservative 0.04476428806026232, aggressive 0.06534051351444203
Financial scorecard for CONTROLPR.NS (Industrials — Business Equipment & Supplies, India)
Report date: 2026-06-30 (quarterly)
Stock price: 6.0956853839801814
Market cap: 9445382144 (USD: 99645343.854837)
P/E ratio: 0.2670709956684053
Debt to equity: 0.0151
Current ratio: 3.26
Interest coverage ratio: 12.312272887117572
Buffett classification: The Great
Rule of 40 score: -17.75309270244074
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.502988294923508, earnings yield % 0.08836486609422424, rank 3760
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.581527637716261, 3m -9.560790230900515, 6m -16.66727080892491, 12m -28.591368986646454, composite -16.038747583919577 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.377083314344056
Net income growth 1y (%): -58.7373430511914
Revenue deceleration: no
Revenue growth consistency score: 8.23177387734142
Beneish M-score: -2.7064714389700364 (Likely Safe)
Net margin (%): 3.3919190328383935
ROE archetype: Standard Business
P/E z-score: 4.674251486434445
FCF z-score: 4.674251486434445
Treasury beta 1y: 0.035487316179029414 (R-squared: 0.0008256462219904903)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.730647133400481 (pretax: 18.047149436000744)
Incremental ROIC 3y (%): -10.411403670565454 (pretax: -0.15524861309331853)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.837209302325576, P/B , ROIC 25.581395348837212, revenue growth 1y 30.23255813953488, 6m momentum 76.74418604651163
Sector percentiles: P/E 28.827444956477215, 6m momentum 65.66820276497695
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05956185315993605
Base cash flow: 3820358.202628233
DCF price per share: base 0.13444092131050264, conservative 0.077360002521419, aggressive 0.23994113839446862
Financial scorecard for CQE.AX (Real Estate — REIT - Specialty, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.777777777777778
Market cap: 950038400 (USD: 620940130.7189542)
P/E ratio: 7.434640522875816
P/B ratio: 0.7074414542350393
Debt to equity: 0.5356000000000001
Current ratio: 1.51
Interest coverage ratio: 2.15748031496063
Return on net tangible assets (%): 4.957754346763494
Buffett classification: The Great
Analyst consensus upside (%): 86.06593406593407
Rule of 40 score: 51.48442651554077
Altman Z-score: 1.5170600151897675 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.725366876310271, 3m -6.783187682064086, 6m -10.188389081122645, 12m -1.6687016687016567, composite -5.295102237133142 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.8772756121188006
Revenue CAGR 3y (%): 2.93495965711168
Net income CAGR 3y (%): -42.744758165855664
FCF CAGR 3y (%): -2.8469657702066664
Revenue deceleration: yes
Revenue growth consistency score: 5.288414658526714
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.926036601145754
Net margin (%): 60.425531914893625
Asset turnover: 0.054015016634326604
Equity multiplier (leverage): 1.5092550514423921
ROE archetype: Low Return
P/E z-score: 4.249348381631241
FCF z-score: 4.923077404459298
Treasury beta 1y: 0.002782714203668455 (R-squared: 0.002462020544448625)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.9635469405467956 (pretax: 3.9635469405467956)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.24137931034483, P/B 17.24137931034483, ROIC 41.37931034482759, revenue growth 1y 58.620689655172406, 6m momentum 75.86206896551724
Sector percentiles: P/E 31.211180124223603, 6m momentum 51.31987577639752
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0834960731358725
Base cash flow: 46405228.758169934
DCF price per share: base 1.135395613077911, conservative 0.7989341568271522, aggressive 1.5562231220724994
Financial scorecard for CRAFTSMAN.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 95.82989265070191
Market cap: 242817744896 (USD: 2573312260.4493427)
P/E ratio: 0.4577728355989908
P/B ratio: 5.559013238543364
Debt to equity: 1.1101
Current ratio: 1.18
Interest coverage ratio: 2.7123479090692206
Return on net tangible assets (%): -11.020688883550577
Buffett classification: The Gruesome
Analyst consensus upside (%): 13180.21697639377
Rule of 40 score: 20.21573887818834
Altman Z-score: 4.065826603986215 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.460621711673605, earnings yield % 0.009948581435886918, rank 2476
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.688245007566277, 3m 19.28085627994975, 6m 22.037753449688196, 12m 30.836542078110423, composite 25.256507245808347 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 28.544710000140782
Net income growth 1y (%): 73.29504637024789
Revenue CAGR 3y (%): 30.070770859029295
Net income CAGR 3y (%): 10.007816481903209
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.668603644210208
Accrual ratio: 0.12486783085227067
FCF conversion rate: -1.7361910466418398
Beneish M-score: -2.23808729096509 (Likely Safe)
ROE (%): 11.97096190584938
Net margin (%): 4.797266486348048
Asset turnover: 0.95128424898624
Equity multiplier (leverage): 2.623160710241486
ROE archetype: Standard Business
P/E z-score: 4.748594610454487
Treasury beta 1y: 0.024604961183102004 (R-squared: 0.00048799673704136103)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 8.48336652366218 (pretax: 11.80411660093415)
Incremental ROIC 3y (%): 5.271034796609383 (pretax: 7.1068508447790615)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.80165289256198, P/B 74.65564738292011, ROIC 41.04683195592286, revenue growth 1y 6.336088154269973, 6m momentum 15.426997245179063
Sector percentiles: P/E 30.806675938803895, 6m momentum 11.78720445062587
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061744386396006996
Base cash flow: -35491733.78550233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRW.L (Healthcare — Health Information Services, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.15306666666666666
Market cap: 393042464 (USD: 531138464.8648649)
P/E ratio: 0.5491661874640599
P/B ratio: 0.01926818746961398
Debt to equity: 0.0793
Current ratio: 0.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 1036109.2146596859
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6014363781313976
Total shareholder yield (%): 1.6014363781313976 (Low Return)
Momentum (%): 1m -13.829135802469139, 3m -27.20479862896316, 6m -36.4012726932435, 12m -50.64517066085694, composite -35.44350984218034 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4143241231220443 (Likely Safe)
Equity multiplier (leverage): 1.6294589896377172
ROE archetype: Standard Business
Treasury beta 1y: 0.0004331497203452635 (R-squared: 2.0724392722543396e-05)
Insider 90-day net shares: 775176 (net value USD: 15831022.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.684210526315791, P/B 2.1052631578947367, ROIC , revenue growth 1y , 6m momentum 65.26315789473685
Sector percentiles: P/E 10.85243553008596, 6m momentum 62.89398280802292
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSC.L (Energy — Oil & Gas Equipment & Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.004533333333333334
Market cap: 13146835 (USD: 17298467.10526316)
P/E ratio: 0.3026315789473684
P/B ratio: 0.018295510162517997
Debt to equity: 0.0496
Current ratio: 2.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 991204.347826087
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8383479081939964
Total shareholder yield (%): -0.8383479081939964 (Minimal or Negative)
Momentum (%): 1m -4.296296296296279, 3m -35.487179487179475, 6m -30.111111111111104, 12m 1.6565656565656544, composite -19.792731634836898 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3379771116621924 (Likely Safe)
Equity multiplier (leverage): 1.5793321067778006
ROE archetype: Standard Business
Treasury beta 1y: 0.00026062894207945416 (R-squared: 8.22091795689542e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.37544208664898315 (pretax: 0.4752431476569407)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.8181818181818175, P/B 3.0303030303030303, ROIC 67.42424242424242, revenue growth 1y , 6m momentum 78.03030303030303
Sector percentiles: P/E 6.937561942517344, 6m momentum 68.78097125867195
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13400098379487319
Base cash flow: 205405.40540540527
DCF price per share: base 0.11015804858774424, conservative 0.10639501270746962, aggressive 0.11439870776260543
Financial scorecard for CUBI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 76.59
Market cap: 2588295680 (USD: 2588295680)
P/E ratio: 9.899874843554443
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.182048040455136
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 -2.606815869786365, 3m 2.9712288249529553, 6m 2.777777777777788, 12m 24.65820312500001, composite 11.247932756465806 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.490922139988988
FCF z-score: 3.7722184926148836
Treasury beta 1y: 0.0012232225600451096 (R-squared: 0.00026596817210719655)
Insider 90-day net shares: -110229 (net value USD: -8346905.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.47826086956522, P/B , ROIC , revenue growth 1y , 6m momentum 74.37888198757764
Sector percentiles: P/E 31.376099327470254, 6m momentum 32.436627004655975
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 122816000
DCF price per share: base 122.43237385417935, conservative 112.34720754783444, aggressive 136.26434378337274
Financial scorecard for CUE.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 77348784 (USD: 50554760.78431372)
P/E ratio: 7.18954248366013
P/B ratio: 1.3323362626819397
Debt to equity: 0.0037
Current ratio: 2.88
Interest coverage ratio: 42.38461538461538
Return on net tangible assets (%): 26.25613642235811
Buffett classification: The Great
Rule of 40 score: 23.67795240807096
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 23.208228956527524, earnings yield % 20.729547484730286, rank 613
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.694444444444454, 3m -23.611111111111118, 6m 1.3888888888889026, 12m 4.861111111111124, composite -6.028097062579818 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.01863188691160584
FCF conversion rate: 1.337872070930969
Beneish M-score: -2.248068975191271 (Likely Safe)
ROE (%): 10.165185879983852
Net margin (%): 11.516930763479877
Asset turnover: 0.4788150469162961
Equity multiplier (leverage): 1.8433626293260783
ROE archetype: Standard Business
P/E z-score: 4.83561431278323
FCF z-score: 4.8356143127832265
Treasury beta 1y: 0.020775588247370885 (R-squared: 0.012557994747441072)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 28.663465386154463 (pretax: 44.09763905562225)
Incremental ROIC 3y (%): -22.423232526591843 (pretax: -8.731170574499266)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.36036036036036, P/B 30.405405405405407, ROIC 2.7027027027027026, revenue growth 1y , 6m momentum 44.36936936936937
Sector percentiles: P/E 17.34390485629336, 6m momentum 46.08523290386521
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: 9962745.098039215
DCF price per share: base 0.4936525421816383, conservative 0.34028552474908386, aggressive 0.74949043093488
Financial scorecard for CUF.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 116122112 (USD: 75896805.22875817)
Current ratio: 5.65
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 45.833333333333314, 6m 21.666666666666643, 12m 529.1666666666666, composite 197.44252873563218 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 123.32528186665725
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0012575735307363233 (R-squared: 1.0402619722791047e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 8.992506244796003
Sector percentiles: P/E , 6m momentum 10.077734591893392
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUPID.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2030346820809252
Market cap: 286990925824 (USD: 3041446861.212378)
Debt to equity: 0.1251
Current ratio: 4.67
Interest coverage ratio: 39.74655362804118
Return on net tangible assets (%): 19.67557877834198
Buffett classification: The Great
Rule of 40 score: 82.6479126100252
Altman Z-score: 170.09750145544254 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.171866877965059, earnings yield % 0.0013460186645861008, rank 2071
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.82908460021311, 3m 83.32973201046586, 6m , 12m , composite 83.32973201046586 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 92.53753024805145
Net income growth 1y (%): 185.58378641490498
Revenue deceleration: no
Accrual ratio: 0.18021979768056376
FCF conversion rate: 0.19797419093753954
Beneish M-score: -1.0192339961324863 (Strong Manipulation Signal)
ROE (%): 8.043929337200186
Net margin (%): 30.228397896995457
Asset turnover: 0.21684102033135932
Equity multiplier (leverage): 1.2271896235585258
ROE archetype: Standard Business
P/E z-score: 1.080415066565384
FCF z-score: 1.080415066565384
Treasury beta 1y: -0.0023645431304838956 (R-squared: 0.001697882339541095)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.82051529524504 (pretax: 36.619657756404564)
Incremental ROIC 3y (%): 27.17834444837551 (pretax: 35.36630759258397)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 14.3646408839779, revenue growth 1y 1.1049723756906076, 6m momentum 
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06284947910400263
Base cash flow: 9396364.985163206
DCF price per share: base 0.5382616763322212, conservative 0.2831247968399575, aggressive 1.042713715680434
Financial scorecard for CURA.TO (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.191489361702128
Market cap: 3424475392 (USD: 3424475392)
P/E ratio: 5.401418543956795
P/B ratio: 1.6588268863233795
Debt to equity: 1.1454
Current ratio: 1.56
Interest coverage ratio: 0.029498178399341872
Return on net tangible assets (%): -13.281760361900277
Buffett classification: The Gruesome
Analyst consensus upside (%): 177.6911111111111
Rule of 40 score: -1.496672251924231
Altman Z-score: 0.5111128335752716 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.08575137794378901, earnings yield % 0.016939010076080837, rank 2930
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17956035001345982
Total shareholder yield (%): -0.17956035001345982 (Minimal or Negative)
Momentum (%): 1m -1.4205823744937975, 3m -7.136132555074356, 6m 14.272570442783202, 12m 140.85598327389008, composite 50.48776176399344 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.742211959924859
Revenue deceleration: no
Accrual ratio: 0.023283806145882553
FCF conversion rate: 0.056476453817389936
Beneish M-score: -2.523101803751926 (Likely Safe)
ROE (%): 7.979810105236683
Net margin (%): 21.527552886676474
Asset turnover: 0.11463218413358711
Equity multiplier (leverage): 3.2336374393359972
ROE archetype: Standard Business
FCF z-score: 1.8702014152580773
Treasury beta 1y: -0.010162304621027917 (R-squared: 0.0012583829007148694)
Insider 90-day net shares: 123410 (net value USD: -1635941.00)
Dividend increase streak (years): 0
ROIC (%): 1.274053861893588 (pretax: 1.6127264074602379)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.82991202346041, P/B 40.76246334310851, ROIC 57.18475073313783, revenue growth 1y 34.01759530791789, 6m momentum 22.87390029325513
Sector percentiles: P/E 17.908309455587393, 6m momentum 17.621776504297994
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12395888774566093
Base cash flow: -117158000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CURB (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.56
Market cap: 3599028224 (USD: 3599028224)
P/E ratio: 85.46666666666667
P/B ratio: 1.5395019735087274
Debt to equity: 0.3141
Current ratio: 6.1
Interest coverage ratio: 0.9661511156186613
Return on net tangible assets (%): 1.6661564500783
Buffett classification: The Great
Analyst consensus upside (%): 26.989079563182532
Rule of 40 score: 38.813926725534905
Altman Z-score: 3.1259551597176722 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5594843592979837
Buyback yield (%): 0
Debt paydown yield (%): -4.786403142138849
Total shareholder yield (%): -4.226918782840865 (Minimal or Negative)
Momentum (%): 1m 0.895140664961629, 3m 12.956335003579088, 6m 33.0522765598651, 12m 41.90647482014389, composite 28.88536452594423 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 49.85657061635871
Net income growth 1y (%): -66.21851921984472
Revenue deceleration: no
Accrual ratio: -0.006992884739777276
FCF conversion rate: 5.988789237668161
Beneish M-score: -2.6176308384749962 (Likely Safe)
ROE (%): 0.187162135757069
Net margin (%): 6.1531032817700515
Asset turnover: 0.02278069704525084
Equity multiplier (leverage): 1.3352321442575241
ROE archetype: Low Return
P/E z-score: 3.4539540420741277
FCF z-score: 3.4539540420741286
Treasury beta 1y: -0.0017747219234595989 (R-squared: 0.001380850808404804)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.4842105902574048 (pretax: 1.495635896824668)
Incremental ROIC 3y (%): 0.2297647861621799 (pretax: 0.2475296405161741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.35593220338984, P/B 64.40677966101694, ROIC 91.52542372881356, revenue growth 1y 1.694915254237288, 6m momentum 5.084745762711865
Sector percentiles: P/E 51.31987577639752, 6m momentum 5.590062111801243
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09167006268366701
Base cash flow: 112289000
DCF price per share: base 37.56226613468623, conservative 20.69922747150846, aggressive 67.88475749796253
Financial scorecard for CURI (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.35
Market cap: 139325856 (USD: 139325856)
P/B ratio: 4.813123501823867
Debt to equity: 0.1038
Current ratio: 0.95
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.06756756756758
Rule of 40 score: -32.163410971310014
Altman Z-score: -4.246476892847856 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.489660957116244
Buyback yield (%): 0.22321772062179182
Debt paydown yield (%): 0.0753628960298654
Total shareholder yield (%): 3.7882415737679014 (Low Return)
Momentum (%): 1m -5.2419354838709635, 3m -30.059523809523803, 6m -33.42776203966005, 12m -45.22144522144522, composite -35.22614268010869 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.4705102717031062
Net income growth 1y (%): -516.3009404388715
Revenue deceleration: no
Accrual ratio: -0.03503419906547862
FCF conversion rate: -0.911144578313253
Beneish M-score: -2.860225294283476 (Likely Safe)
ROE (%): -3.407399804998204
Net margin (%): -8.75931666776598
Asset turnover: 0.20928033570989807
Equity multiplier (leverage): 1.8587648175706881
ROE archetype: Low Return
FCF z-score: 2.464879841307752
Treasury beta 1y: -0.0001947796595858798 (R-squared: 1.70033018776515e-06)
Insider 90-day net shares: 88041 (net value USD: 247128.00)
Dividend increase streak (years): 0
ROIC (%): -31.895196506550217 (pretax: -40.37366646398762)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.38461538461539, ROIC 66.15384615384615, revenue growth 1y 26.153846153846157, 6m momentum 67.6923076923077
Sector percentiles: P/E , 6m momentum 69.16192026037429
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1426624759617142
Base cash flow: 8146000
DCF price per share: base 1.5546243019900758, conservative 1.468756958028201, aggressive 1.6507599986000498
Financial scorecard for CXO.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.16666666666666666
Market cap: 776832320 (USD: 507733542.4836601)
P/B ratio: 1.3816012805245028
Debt to equity: 0.0139
Current ratio: 10.94
Interest coverage ratio: -24.4917555771096
Return on net tangible assets (%): -14.788777483257142
Buffett classification: The Gruesome
Analyst consensus upside (%): 343.7
Rule of 40 score: -101.25256177597429
Altman Z-score: 12.096471420359952 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.666666666666664, 3m -27.083333333333343, 6m -16.091954022988507, 12m 109.72222222222221, composite 36.16379310344826 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -101.25256177597429
Revenue deceleration: yes
Revenue growth consistency score: 267.4689110148029
Accrual ratio: 0.13349426695674083
FCF conversion rate: 2.710440735986307
Beneish M-score: 4.2067790751193606 (Strong Manipulation Signal)
ROE (%): -9.417910278143895
Asset turnover: -0.008085198016217685
Equity multiplier (leverage): 1.2067018123573459
ROE archetype: Low Return
Treasury beta 1y: -0.0005174548593036004 (R-squared: 4.99620922822698e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.359550140053393 (pretax: -11.847531822852396)
Incremental ROIC 3y (%): -13.269581102656938 (pretax: -16.796938104629035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.065778517901748, ROIC 23.646960865945047, revenue growth 1y 10.990840965861782, 6m momentum 30.5578684429642
Sector percentiles: P/E , 6m momentum 40.227651304830644
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.090264203695029
Base cash flow: -22645098.039215688
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CXR.DE (Industrials — Railroads, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 53.07954545454545
Market cap: 86519840768 (USD: 86519840768)
P/E ratio: 31.374172185430464
P/B ratio: 6.229486030158646
Debt to equity: 1.3807
Current ratio: 0.82
Interest coverage ratio: 7.137440758293839
Return on net tangible assets (%): 6.584183488893712
Buffett classification: The Good
Rule of 40 score: 32.0948979212023
Altman Z-score: 2.2287818137455697 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.8035295431698875, earnings yield % 1.4400570971095599, rank 1505
Dividend yield (%): 0.3005091059947523
Buyback yield (%): 0.3421180591324872
Debt paydown yield (%): -0.023116085076519407
Total shareholder yield (%): 0.6195110800507201 (Low Return)
Momentum (%): 1m 13.511543134872422, 3m 24.31483957219252, 6m , 12m , composite 24.31483957219252 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 10.10072747621713
Net income growth 1y (%): 20.86851628468034
Revenue deceleration: no
Revenue growth consistency score: 5.92349943468824
Accrual ratio: 0.005643112480046763
FCF conversion rate: 0.7495009980039921
Beneish M-score: -2.435140490826511 (Likely Safe)
ROE (%): 7.242762658570964
Net margin (%): 25.46378653113088
Asset turnover: 0.0884687155736415
Equity multiplier (leverage): 3.2150782464129533
ROE archetype: Standard Business
P/E z-score: 0.9938785765150431
FCF z-score: 0.9938785765150425
Treasury beta 1y: -0.08148596433560501 (R-squared: 0.03646363840461857)
Insider 90-day net shares: -146708 (net value USD: -6848764.00)
Dividend increase streak (years): 1
ROIC (%): 11.359185806269268 (pretax: 14.819235480729967)
Incremental ROIC 3y (%): -30.533180173094763 (pretax: -38.96526772793054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.04761904761905, P/B 73.80952380952381, ROIC 8.333333333333332, revenue growth 1y 21.428571428571427, 6m momentum 
Sector percentiles: P/E 59.70302099334357, 6m momentum 
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1745000000
DCF price per share: base 26.879812636980464, conservative 19.292370883127994, aggressive 38.42994004760388
Financial scorecard for CXW (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.35
Market cap: 3100153344 (USD: 3100153344)
P/E ratio: 15.3739837398374
P/B ratio: 1.3399021063191008
Debt to equity: 1.0199
Current ratio: 2.44
Interest coverage ratio: 3.958995531926927
Return on net tangible assets (%): 3.4592616464043706
Buffett classification: The Good
Analyst consensus upside (%): 92.49074563722897
Rule of 40 score: -0.820805555016515
Altman Z-score: 1.3148525486129072 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7333173497063985, earnings yield % 1.6226617388476483, rank 1440
Dividend yield (%): 0
Buyback yield (%): 1.7763314871691713
Debt paydown yield (%): -1.497216261570834
Total shareholder yield (%): 0.27911522559833735 (Low Return)
Momentum (%): 1m 5.201342281879197, 3m 52.85226718673817, 6m 56.20328849028401, 12m 56.985478217326005, composite 52.75979714355088 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 25.807415472333695
Net income growth 1y (%): 50.981563333731536
Revenue deceleration: no
Accrual ratio: 0.014314528363234894
FCF conversion rate: -0.25052748180187784
Beneish M-score: -2.264661688616769 (Likely Safe)
ROE (%): 2.7074551057372043
Net margin (%): 6.16792114899411
Asset turnover: 0.18558590543505268
Equity multiplier (leverage): 2.365252231547536
ROE archetype: Low Return
P/E z-score: 5.0023706727878245
FCF z-score: 5.002370672787823
Treasury beta 1y: 0.00036039255695068144 (R-squared: 1.6745808717350075e-05)
Insider 90-day net shares: -37500 (net value USD: -901250.00)
Dividend increase streak (years): 0
ROIC (%): 6.138684068510677 (pretax: 8.281793663272484)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.090909090909086, P/B 32.95454545454545, ROIC 37.5, revenue growth 1y 6.8181818181818175, 6m momentum 4.545454545454546
Sector percentiles: P/E 51.1520737327189, 6m momentum 5.145929339477727
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059859566993020356
Base cash flow: 104780000
DCF price per share: base 29.882841158789464, conservative 17.049751985267577, aggressive 49.768498908871514
Financial scorecard for CYB.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 8767400 (USD: 5730326.797385621)
P/B ratio: 1.8555860207414028
Debt to equity: 0.6759999999999999
Current ratio: 1.2
Return on net tangible assets (%): -420.2597420952811
Buffett classification: The Gruesome
Rule of 40 score: 88.77385146612733
Altman Z-score: -10.90492825997217 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.043570499806099866
Debt paydown yield (%): 5.379314049775303
Total shareholder yield (%): 5.422884549581402 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -42.06349206349206, 12m -47.56944444444444, composite -41.72657057714529 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): 115.34913671376263
Revenue CAGR 3y (%): 71.22501894805661
Revenue deceleration: no
Revenue growth consistency score: 36.63554688831502
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -145.92186776091575
Net margin (%): -167.12867809833335
Asset turnover: 0.6097107028623753
Equity multiplier (leverage): 1.432008457800293
ROE archetype: Low Return
Treasury beta 1y: 0.002901329342205822 (R-squared: 0.0002065120641522249)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -102.91192493342048 (pretax: -130.268259409393)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 25.791855203619914, ROIC 66.51583710407239, revenue growth 1y 3.8461538461538463, 6m momentum 74.2081447963801
Sector percentiles: P/E , 6m momentum 73.90724057390725
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06797384525200215
Base cash flow: -20600484.313725486
DCF price per share: base 0, conservative 0, aggressive 0