speb/financial-data huggingface dataset:
Financial scorecard for RMV.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.05826666666666667
Market cap: 3234634752 (USD: 4371128043.243243)
P/E ratio: 0.24710424710424708
P/B ratio: 0.460178640239131
Debt to equity: 0.0873
Current ratio: 1.89
Interest coverage ratio: 2822.2941176470586
Return on net tangible assets (%): 545.3070345899728
Buffett classification: The Great
Analyst consensus upside (%): 799504.6875
Rule of 40 score: 69.06153814731063
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 632.7596439169139, earnings yield % 11.842558657538984, rank 53
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.052521438820204935
Total shareholder yield (%): -0.052521438820204935 (Minimal or Negative)
Momentum (%): 1m 3.9499217527386574, 3m -1.1070336391437319, 6m -13.765333333333334, 12m -44.65040650406504, composite -20.54198823412006 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 17, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4884517534429755 (Likely Safe)
Equity multiplier (leverage): 1.5430998928958213
ROE archetype: Standard Business
P/E z-score: 4.596505517534946
FCF z-score: 4.596505517534948
Treasury beta 1y: -0.0014266218047926543 (R-squared: 0.0004348241580243422)
Insider 90-day net shares: 11746539 (net value USD: 67651804.00)
Dividend increase streak (years): 0
ROIC (%): 461.709382456944 (pretax: 616.7362941063052)
Incremental ROIC 3y (%): 316.73273745720235 (pretax: 561.5528002910986)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.00826446280992, P/B 10.330578512396695, ROIC 1.6528925619834711, revenue growth 1y , 6m momentum 37.60330578512397
Sector percentiles: P/E 18.71440195280716, 6m momentum 48.982912937347436
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09614334660368991
Base cash flow: 303367567.5675676
DCF price per share: base 0.2010986398589979, conservative 0.12067850331456445, aggressive 0.33896091411726637
Financial scorecard for RNG (Technology — Software - Application, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 48.31
Market cap: 4051209472 (USD: 4051209472)
P/E ratio: 31.183999999999997
Debt to equity: -1.9082064817590958
Current ratio: 1.11
Interest coverage ratio: 2.6930698371893746
Return on net tangible assets (%): -10.82921066046674
Buffett classification: The Great
Analyst consensus upside (%): 17.265264238070817
Rule of 40 score: 20.719106444600282
Altman Z-score: 0.1980241136336196 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.690066282315534, earnings yield % 0.9501236123195703, rank 668
Dividend yield (%): 0.15701483825914594
Buyback yield (%): 2.3116800216644044
Debt paydown yield (%): 2.20825411814203
Total shareholder yield (%): 4.67694897806558 (Moderate Return)
Momentum (%): 1m 34.75592747559275, 3m 18.290891283055824, 6m 80.7332585110363, 12m 77.3494860499266, composite 43.54402643650354 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.901534176448031
Net income growth 1y (%): 196.48298340028805
Revenue deceleration: no
Revenue growth consistency score: 0.45954200503231263
Accrual ratio: -0.10066093612758358
FCF conversion rate: 4.6066981976223955
Beneish M-score: -2.9726659217380362 (Likely Safe)
Net margin (%): 5.953477186835532
Asset turnover: 0.46879229852079596
ROE archetype: Standard Business
P/E z-score: 1.9611750692691037
FCF z-score: 5.4313118395452875
Treasury beta 1y: 0.02715107683792897 (R-squared: 0.025632691627985933)
Insider 90-day net shares: -76874 (net value USD: -3141871.00)
Dividend increase streak (years): 0
ROIC (%): 16.35330518887372 (pretax: 21.194736786584574)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.956873315363886, P/B , ROIC 25.336927223719673, revenue growth 1y 36.92722371967655, 6m momentum 2.560646900269542
Sector percentiles: P/E 44.27761094427761, 6m momentum 5.305305305305305
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08188805233735305
Base cash flow: 235890000
DCF price per share: base 73.32879688074563, conservative 45.88653491129728, aggressive 114.71257792688509
Financial scorecard for RNK.L (Consumer Cyclical — Gambling, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.012533333333333332
Market cap: 441260608 (USD: 596298118.918919)
P/E ratio: 0.16554054054054054
P/B ratio: 0.012125223195456943
Debt to equity: 0.6199
Current ratio: 0.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 1100838.775510204
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 46.913580246913575, earnings yield % 14.62862596572464, rank 169
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.933498550775219
Total shareholder yield (%): -5.933498550775219 (Minimal or Negative)
Momentum (%): 1m -2.80272108843538, 3m -8.171617161716178, 6m -0.27240143369177994, 12m -40.54700854700856, composite -15.758892388302883 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.504385200985493 (Likely Safe)
Equity multiplier (leverage): 2.1232016327234575
ROE archetype: Standard Business
P/E z-score: 4.115306258820929
FCF z-score: 4.774641804850758
Treasury beta 1y: 0.00230522197825916 (R-squared: 0.0006814407613741683)
Insider 90-day net shares: 49691 (net value USD: 63909.00)
Dividend increase streak (years): 0
ROIC (%): 10.27167627584889 (pretax: 12.413528055342045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.349206349206349, P/B 4.761904761904762, ROIC 20.634920634920633, revenue growth 1y , 6m momentum 23.809523809523807
Sector percentiles: P/E 20.132127955493743, 6m momentum 32.85813630041724
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0551998237308056
Base cash flow: 72876712.32876712
DCF price per share: base 10.911828295694965, conservative 5.77572890344436, aggressive 20.819229022517323
Financial scorecard for RNR (Financial Services — Insurance - Reinsurance, Bermuda)
Report date: 2026-06-30 (quarterly)
Stock price: 329.1
Market cap: 13674727424 (USD: 13674727424)
P/E ratio: 5.496011099549081
P/B ratio: 0.6871266882273765
Debt to equity: 0.12210000000000001
Current ratio: 1.35
Return on net tangible assets (%): 8.514392789297695
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.40328179236352
Rule of 40 score: 57.4914358331888
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.1881792536123022
Buyback yield (%): 2.5631150744902773
Debt paydown yield (%): -0.006259722577706863
Total shareholder yield (%): 2.7450346055248724 (Low Return)
Momentum (%): 1m 6.133900928792582, 3m 6.51864319005698, 6m 20.72191042148124, 12m 38.30636688379913, composite 19.184548199013125 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): -13.667848195976106
Net income growth 1y (%): -15.927953320901612
Revenue deceleration: no
Revenue growth consistency score: 16.51357630772724
Accrual ratio: 0.0023134224058436142
FCF conversion rate: 0.8712285529132059
Beneish M-score: -2.4096237695262768 (Likely Safe)
ROE (%): 5.187242614689719
Net margin (%): 35.565942942563034
Asset turnover: 0.050512752442152455
Equity multiplier (leverage): 2.8873617554520865
ROE archetype: Standard Business
P/E z-score: 4.084494077719839
FCF z-score: 4.855542503263713
Treasury beta 1y: -0.005675069118401186 (R-squared: 0.010378370263361487)
Insider 90-day net shares: -1479 (net value USD: -439788.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.10526315789473, P/B 15.789473684210526, ROIC , revenue growth 1y 57.89473684210527, 6m momentum 42.10526315789473
Sector percentiles: P/E 23.409208484221416, 6m momentum 11.82100362131402
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05466926284574187
Base cash flow: 3603621000
DCF price per share: base 8855.24526116216, conservative 4522.997055741625, aggressive 17936.15551154618
Financial scorecard for RSG (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 215.9
Market cap: 66735419392 (USD: 66735419392)
P/E ratio: 31.28735632183908
P/B ratio: 5.591931523672481
Debt to equity: 1.1758
Current ratio: 0.67
Interest coverage ratio: 5.503311258278146
Return on net tangible assets (%): -9.70856427677454
Buffett classification: The Good
Analyst consensus upside (%): 12.68368846436444
Rule of 40 score: 17.7271346845802
Altman Z-score: 2.3907543163210017 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.119602467443455, earnings yield % 1.0296707096516502, rank 1024
Dividend yield (%): 0.28920174887390626
Buyback yield (%): 0.45852712515759236
Debt paydown yield (%): -0.42106575872314855
Total shareholder yield (%): 0.3266631153083501 (Low Return)
Momentum (%): 1m 1.380540946656648, 3m 3.212544220288746, 6m -0.21260861527084857, 12m -10.90293826345328, composite -3.0387581217564397 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.5941631329508663
Net income growth 1y (%): 6.060606060606055
Revenue deceleration: no
Accrual ratio: -0.0065539541223211435
FCF conversion rate: 1.4304761904761905
Beneish M-score: -2.5616242939044507 (Likely Safe)
ROE (%): 4.3841336116910234
Net margin (%): 12.76440554339898
Asset turnover: 0.11927616506684453
Equity multiplier (leverage): 2.879582463465553
ROE archetype: Low Return
P/E z-score: 4.579683586118401
FCF z-score: 4.579683586118405
Treasury beta 1y: -0.002267443106801073 (R-squared: 0.0025593119225407663)
Insider 90-day net shares: 984990 (net value USD: 201908537.00)
Dividend increase streak (years): 0
ROIC (%): 10.659190318569436 (pretax: 12.926573018405385)
Incremental ROIC 3y (%): 19.130170090770097 (pretax: 22.311128565117077)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.63636363636363, P/B 60, ROIC 19.090909090909093, revenue growth 1y 28.18181818181818, 6m momentum 36.36363636363637
Sector percentiles: P/E 59.651817716333845, 6m momentum 39.119303635432665
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06326068893823171
Base cash flow: 2193000000
DCF price per share: base 234.54191350038695, conservative 146.05531990383835, aggressive 372.7701535577954
Financial scorecard for RSO.DE (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 236.98863636363637
Market cap: 66898894848 (USD: 66898894848)
P/E ratio: 35.66573295985061
P/B ratio: 11.43181388330729
Debt to equity: 0.7491
Current ratio: 1.54
Interest coverage ratio: 105.7650618258353
Return on net tangible assets (%): 9.097680048685147
Buffett classification: The Good
Rule of 40 score: 0.02982606503344165
Altman Z-score: 5.544597004804395 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.777252754959169, earnings yield % 1.1913073806115804, rank 851
Dividend yield (%): 0.21459098887384956
Buyback yield (%): 0.6770231422044791
Debt paydown yield (%): 0.7312348000837336
Total shareholder yield (%): 1.6228489311620624 (Low Return)
Momentum (%): 1m 2.7593003202759347, 3m 5.471669149741294, 6m 24.51498387259915, 12m , composite 14.993326511170222 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.571935122591476
Net income growth 1y (%): 35.62135758238409
Revenue deceleration: no
Revenue growth consistency score: 5.896973129144887
Accrual ratio: 0.0014730908534522807
FCF conversion rate: 0.9647534324977999
Beneish M-score: -2.352728423067799 (Likely Safe)
ROE (%): 10.405712380105546
Net margin (%): 10.813852347135235
Asset turnover: 0.3864846663099415
Equity multiplier (leverage): 2.4897693374059813
ROE archetype: Standard Business
P/E z-score: 2.1325404037642337
FCF z-score: 2.1325404037642364
Treasury beta 1y: -0.01523433410816284 (R-squared: 2.8526803264473015e-05)
Insider 90-day net shares: -47854 (net value USD: -10254232.00)
Dividend increase streak (years): 1
ROIC (%): 30.024840747929773 (pretax: 39.782545861816274)
Incremental ROIC 3y (%): 38.84088090729666 (pretax: 52.635998928231906)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 64.60176991150442, P/B 69.02654867256636, ROIC 13.274336283185843, revenue growth 1y 6.1946902654867255, 6m momentum 9.734513274336283
Sector percentiles: P/E 59.770514603616135, 6m momentum 10.639777468706537
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08810140098413292
Base cash flow: 1835160000
DCF price per share: base 126.52639869586606, conservative 93.07314982124129, aggressive 173.82655221227438
Financial scorecard for RSW.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.694
Market cap: 3785846272 (USD: 5116008475.675675)
P/E ratio: 0.46316905140434556
P/B ratio: 0.027845552349529068
Debt to equity: 0.0161
Current ratio: 4.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 1031768.1922196795
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.822935683858208, earnings yield % 4.151109826372733, rank 2742
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03167891621387924
Total shareholder yield (%): 0.03167891621387924 (Low Return)
Momentum (%): 1m 5.826645264847512, 3m 15.35489667565137, 6m 34.2991631799163, 12m 75.15688949522509, composite 38.389030698367456 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.457869108899672 (Likely Safe)
Equity multiplier (leverage): 1.2223650012008394
ROE archetype: Standard Business
P/E z-score: 5.14124603002744
FCF z-score: 4.435687192569429
Treasury beta 1y: -0.00011726575613147618 (R-squared: 2.106305851666948e-06)
Insider 90-day net shares: -20516 (net value USD: -993484.00)
Dividend increase streak (years): 0
ROIC (%): 11.466022457868842 (pretax: 16.153762073958276)
Incremental ROIC 3y (%): -23.85177824650336 (pretax: -18.88914871198341)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.00729927007299, P/B 1.4598540145985401, ROIC 24.087591240875913, revenue growth 1y , 6m momentum 17.51824817518248
Sector percentiles: P/E 23.95729062395729, 6m momentum 13.713713713713712
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 107009589.04109588
DCF price per share: base 19.927561270732756, conservative 17.154914590570705, aggressive 23.470061898359617
Financial scorecard for RSYSTEMS.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5341659785301403
Market cap: 29091139584 (USD: 308299486.9012293)
P/E ratio: 0.14346931953867387
Debt to equity: 0.3346
Interest coverage ratio: 8.244395787717652
Buffett classification: The Great
Analyst consensus upside (%): 14547.81818181818
Rule of 40 score: -1.4951519769615413
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 43.05419919719282, earnings yield % 0.07899122348925205, rank 2575
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.345254323182228, 3m -10.717894489565921, 6m -33.65693458162645, 12m -48.21382673959221, composite -30.2654394550307 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.759233986587365
Net income growth 1y (%): 53.65386213778871
Revenue deceleration: no
Beneish M-score: -2.6121547629863597 (Likely Safe)
Net margin (%): 11.380939787879631
ROE archetype: Standard Business
P/E z-score: 4.461085867661234
FCF z-score: 4.461085867661232
Treasury beta 1y: 0.0005684035259404882 (R-squared: 2.9305871393483414e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.50573962836952 (pretax: 18.5088459833223)
Incremental ROIC 3y (%): 2.5858006490405936 (pretax: 6.048163721946084)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.81316348195329, P/B , ROIC 41.40127388535032, revenue growth 1y 10.828025477707007, 6m momentum 75.3715498938429
Sector percentiles: P/E 15.88254921588255, 6m momentum 68.4351017684351
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05457150009742898
Base cash flow: 27891834.688648775
DCF price per share: base 0.12202179605667754, conservative 0.08334738306992859, aggressive 0.18434173131850784
Financial scorecard for RTC.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.012000000000000002
Market cap: 11298778 (USD: 15268618.918918919)
P/E ratio: 0.08880308880308879
P/B ratio: 0.014104117914275245
Debt to equity: 0.2618
Current ratio: 1.68
Interest coverage ratio: 24.074074074074073
Return on net tangible assets (%): 29.6758733762139
Buffett classification: The Great
Rule of 40 score: 11.983524430772372
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.903401412081908
Buyback yield (%): 7.531787950873979
Debt paydown yield (%): 0.43522405697323946
Total shareholder yield (%): 14.870413419929127 (High Return)
Momentum (%): 1m -9.702970297029688, 3m -28.95999999999999, 6m -7.4999999999999805, 12m -0.22471910112358165, composite -8.654417504435237 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.740584448775677
Net income growth 1y (%): 4.644954618259467
Revenue CAGR 3y (%): 14.22218122381571
Revenue deceleration: no
Revenue growth consistency score: 25.095010685829678
Accrual ratio: -0.15709183494789514
FCF conversion rate: 2.7628240485383344
Beneish M-score: -3.108438990080732 (Likely Safe)
Equity multiplier (leverage): 2.6542520763905904
ROE archetype: Standard Business
P/E z-score: 3.528893999284826
FCF z-score: 3.528893999284826
Treasury beta 1y: 0.005985275903545017 (R-squared: 0.0072655621657535295)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 29.27225369402452 (pretax: 40.23522129371711)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.190476190476193, P/B 3.968253968253968, ROIC 25.396825396825395, revenue growth 1y 9.523809523809524, 6m momentum 46.82539682539682
Sector percentiles: P/E 15.25857654889913, 6m momentum 52.94418842805939
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07851435614694857
Base cash flow: 3179729.72972973
DCF price per share: base 0.1701591311999881, conservative 0.09319102448838582, aggressive 0.314559706116745
Financial scorecard for SABR (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.66
Market cap: 656220032 (USD: 656220032)
P/E ratio: 1.1465850658001333
Debt to equity: -4.20712979079044
Current ratio: 0.93
Interest coverage ratio: 0.9426982100306597
Return on net tangible assets (%): -0.36079746752660646
Buffett classification: The Great
Analyst consensus upside (%): 37.24137931034483
Rule of 40 score: -7.2364029955382225
Altman Z-score: -0.9140842874020932 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 68.4380811808118, earnings yield % 2.692384971201996, rank 51
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 19.504281149405692
Total shareholder yield (%): 19.504281149405692 (High Return)
Momentum (%): 1m -11.702127659574467, 3m -8.791208791208799, 6m 24.81203007518796, 12m -47.46835443037975, composite -8.161835943314964 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 8.289110501533914
Net income growth 1y (%): -77.16889839090807
Revenue deceleration: no
Accrual ratio: 0.03723456756585441
FCF conversion rate: -19.26577131591917
Beneish M-score: -2.1602591329531835 (Likely Safe)
Net margin (%): 1.0674368626089334
Asset turnover: 0.17212382168373583
ROE archetype: Standard Business
P/E z-score: 1.3314750770789736
Treasury beta 1y: 0.0005426591449395822 (R-squared: 6.535390752988839e-06)
Insider 90-day net shares: 31904106 (net value USD: 37024716.00)
Dividend increase streak (years): 0
ROIC (%): 9.05420904020541 (pretax: 11.461024101525835)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.171945701357465, P/B , ROIC 31.447963800904976, revenue growth 1y 38.91402714932127, 6m momentum 11.76470588235294
Sector percentiles: P/E 26.89356022689356, 6m momentum 17.250583917250584
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08260265624509606
Base cash flow: 547650000
DCF price per share: base 16.47745098903975, conservative 12.60325496985625, aggressive 21.342686917125892
Financial scorecard for SACH (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8
Market cap: 38374108 (USD: 38374108)
P/B ratio: 0.2895715027564927
Debt to equity: 1.8012000000000001
Current ratio: 4.44
Return on net tangible assets (%): -3.6271564256638884
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.999999999999996
Rule of 40 score: -28.653396961825244
Piotroski F-score: 3 (Weak)
Dividend yield (%): 9.167639805464663
Buyback yield (%): 0
Debt paydown yield (%): -53.29114099538157
Total shareholder yield (%): -44.12350118991691 (Minimal or Negative)
Momentum (%): 1m -13.978494623655912, 3m -23.076923076923077, 6m -19.191919191919187, 12m -26.605504587155966, composite -18.982580450470355 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 31.937007874015745
Net income growth 1y (%): -772.2345132743362
Revenue deceleration: no
Accrual ratio: -0.014811703645924853
FCF conversion rate: -0.13740332400855684
Beneish M-score: -1.9169644570559115 (Likely Safe)
ROE (%): -3.568974529138501
Net margin (%): -145.07042253521126
Asset turnover: 0.008976595279626621
Equity multiplier (leverage): 2.7406459039307465
ROE archetype: Low Return
P/E z-score: 3.0394313080034943
FCF z-score: 3.6351889288487977
Treasury beta 1y: 0.001569391185053264 (R-squared: 0.00014886389032767552)
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 8.16326530612245, ROIC , revenue growth 1y 20.408163265306122, 6m momentum 81.63265306122449
Sector percentiles: P/E , 6m momentum 62.965838509316775
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06698070323762412
Base cash flow: -12879000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAGA.L (Financial Services — Insurance - Diversified, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.0872
Market cap: 950853696 (USD: 1320630133.3333335)
P/E ratio: 2.407407407407408
P/B ratio: 0.10846922840746052
Debt to equity: 9.3013
Current ratio: 0.91
Interest coverage ratio: 1.527355623100304
Return on net tangible assets (%): -16.087212728344134
Buffett classification: The Great
Analyst consensus upside (%): 1258169.2307692308
Rule of 40 score: 39.349924538603794
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.834295130089079
Total shareholder yield (%): -2.834295130089079 (Minimal or Negative)
Momentum (%): 1m 20.934306569343057, 3m 7.726210350584299, 6m 60.119106699751846, 12m 264.5649717514124, composite 89.76744982062449 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07193898863985035
FCF conversion rate: 28.02777777777778
Beneish M-score: -1.9633628175042215 (Likely Safe)
Equity multiplier (leverage): 19.817103719440656
ROE archetype: Standard Business
P/E z-score: 1.592216549695657
FCF z-score: 4.169841014818377
Treasury beta 1y: 0.00033883091479913687 (R-squared: 7.820616473285129e-06)
Insider 90-day net shares: -29653 (net value USD: -265379.00)
Dividend increase streak (years): 0
ROIC (%): 17.323805367663102 (pretax: 21.92886755400393)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.408163265306122, P/B 2.0408163265306123, ROIC 0, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 19.01189860320745, 6m momentum 1.396792550439731
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1203045016963823
Base cash flow: 37916666.666666664
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAGCEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8325763831544177
Market cap: 23205818368 (USD: 245928554.13310724)
P/B ratio: 1.0710001945030159
Debt to equity: 0.9179999999999999
Current ratio: 0.63
Interest coverage ratio: 0.2914436894955204
Buffett classification: The Great
Analyst consensus upside (%): 13715.379341864715
Rule of 40 score: -1.920199255563099
Altman Z-score: 1.1365130236575347 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.5498499427839391, earnings yield % 0.003938479466290556, rank 3011
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.14619058887150627, 3m -6.4374961109628215, 6m -9.969043493256162, 12m -37.35525242154631, composite -17.95107968806111 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.1530291031330675
Revenue CAGR 3y (%): 0.24015487752402365
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.266828074956235
Accrual ratio: 0.04543639963384337
FCF conversion rate: 284.5890410958904
Beneish M-score: -2.541361198712812 (Likely Safe)
ROE (%): 5.37637297680717
Net margin (%): 12.713479719426655
Asset turnover: 0.17467543565646454
Equity multiplier (leverage): 2.420990692775616
ROE archetype: Standard Business
Treasury beta 1y: 0.0007791603828660714 (R-squared: 8.106549695590869e-05)
Insider 90-day net shares: 371998 (net value USD: 772579.00)
Dividend increase streak (years): 0
ROIC (%): 1.0738638435111827 (pretax: 1.3593213209002313)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.23809523809524, ROIC 70.63492063492063, revenue growth 1y 25.396825396825395, 6m momentum 53.17460317460318
Sector percentiles: P/E , 6m momentum 35.09161576901722
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0656875352342487
Base cash flow: 24555955.91352268
DCF price per share: base 0.02875728543008155, conservative 0.022620023827498257, aggressive 0.03677123152725832
Financial scorecard for SBFM (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.66
Market cap: 3525234 (USD: 3525234)
P/B ratio: 1.0264544657950976
Debt to equity: 0.0346
Current ratio: 4.22
Return on net tangible assets (%): -5.980672676495917
Buffett classification: The Gruesome
Analyst consensus upside (%): 438.4615384615385
Rule of 40 score: -32.603076433268605
Altman Z-score: -2.5557262339664675 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.917092595839028
Total shareholder yield (%): 1.917092595839028 (Low Return)
Momentum (%): 1m -18.62745098039216, 3m -83.39999999999999, 6m -86.5040650406504, 12m -89.29032258064517, composite -85.58092490602326 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -9.128691957762314
Revenue deceleration: no
Accrual ratio: 0.0321584679982476
FCF conversion rate: 1.749877197679177
Beneish M-score: -1.9488310039776229 (Likely Safe)
ROE (%): -5.583514723155761
Net margin (%): -15.377736898030786
Asset turnover: 0.2788770509513762
Equity multiplier (leverage): 1.3019744516525555
ROE archetype: Low Return
Treasury beta 1y: 0.021913182377553513 (R-squared: 0.005535603918546626)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -24.024579879890606 (pretax: -30.410860607456463)
Incremental ROIC 3y (%): 23.40374183428037 (pretax: 29.62498966364604)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 24.633431085043988, ROIC 77.41935483870968, revenue growth 1y 58.06451612903226, 6m momentum 92.96187683284457
Sector percentiles: P/E , 6m momentum 79.36962750716332
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11695616278934505
Base cash flow: -5817773
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCOT.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 1.49645390070922
Market cap: 161668912 (USD: 118006505.10948904)
P/E ratio: 9.577141629457728
P/B ratio: 7.245697592579966
Debt to equity: 0
Current ratio: 4.93
Return on net tangible assets (%): 18.92143949589071
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.615110178394222 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.3214413639945475, 3m -15.28339487720531, 6m -0.23640661938533944, 12m 116.50822393239781, composite 28.739428868832007 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.018386171707190882
FCF conversion rate: 1.0779814741525438
Beneish M-score: -4.018334095105175 (Likely Safe)
ROE (%): 29.22618495812414
Asset turnover: 0
Equity multiplier (leverage): 1.239573426804265
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.02055945672731365 (R-squared: 0.01486643372738439)
Insider 90-day net shares: 10000 (net value USD: 15265.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.028653295128938, P/B 46.70487106017192, ROIC , revenue growth 1y , 6m momentum 13.18051575931232
Sector percentiles: P/E 25.291504719600223, 6m momentum 24.264297612437534
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14205
Base cash flow: -8073751.824817517
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCP.AX (Industrials — Consulting Services, Australia)
Report date: 2023-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 8783537 (USD: 6016121.232876712)
P/E ratio: 16371.22812474043
Debt to equity: 1.6878
Current ratio: 0.1
Interest coverage ratio: -18.314722371553643
Return on net tangible assets (%): -745.8912596711799
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.020777506828968787
Debt paydown yield (%): 14.107438507756967
Total shareholder yield (%): 14.128216014585936 (High Return)
Momentum (%): 1m 20.83333333333333, 3m -16.66666666666669, 6m -32.407407407407405, 12m -51.60256410256411, composite -36.3403412253987 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 12.308924816264177
FCF conversion rate: -0.3634788017042105
Beneish M-score: -3.9243258204491385 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.473979684654973
Treasury beta 1y: 0.0038686537285036026 (R-squared: 0.00020956201826660223)
Insider 90-day net shares: 56863 (net value USD: 1927.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.3061224489796, P/B , ROIC , revenue growth 1y , 6m momentum 67.3469387755102
Sector percentiles: P/E 67.56272401433692, 6m momentum 77.18894009216591
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10225672236180486
Base cash flow: 676165.7534246575
DCF price per share: base 0.09095148691278679, conservative 0.06566217075211295, aggressive 0.1273438567018725
Financial scorecard for SCWO (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.14
Market cap: 37790292 (USD: 37790292)
P/B ratio: 13.577686472684485
Debt to equity: 0.4537
Current ratio: 1.42
Interest coverage ratio: -352.1165479745769
Return on net tangible assets (%): -172.17383195683456
Buffett classification: The Gruesome
Rule of 40 score: -758.7186907494262
Altman Z-score: -5.009809752417797 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9031420027132895
Total shareholder yield (%): -0.9031420027132895 (Minimal or Negative)
Momentum (%): 1m 9.183673469387763, 3m -27.946127946127948, 6m -32.278481012658226, 12m -17.69230769230769, composite -28.27999785805693 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 1.4831522739827019
Revenue deceleration: no
Accrual ratio: -0.15325235348899635
FCF conversion rate: 0.6243493831402983
Beneish M-score: -3.6223502492952697 (Likely Safe)
ROE (%): -88.0480344332413
Net margin (%): -829.462310965155
Asset turnover: 0.0491842880135814
Equity multiplier (leverage): 2.1582245032541167
ROE archetype: Low Return
Treasury beta 1y: -0.0015533305979644166 (R-squared: 2.0023316482199762e-05)
Insider 90-day net shares: -3175693 (net value USD: -1607049.00)
Dividend increase streak (years): 0
ROIC (%): -351.65354017786666 (pretax: -445.13106351628693)
Incremental ROIC 3y (%): -443.4072124688422 (pretax: -561.2749524922052)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.66666666666666, ROIC 71.7948717948718, revenue growth 1y 32.05128205128205, 6m momentum 60.256410256410255
Sector percentiles: P/E , 6m momentum 77.08653353814644
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -22121238
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SDBL.NS (Consumer Defensive — Beverages - Brewers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7523740710156895
Market cap: 15153926144 (USD: 160596928.18991098)
P/E ratio: 1.3416677073868164
P/B ratio: 1.574194779608266
Debt to equity: 0.2585518374682478
Current ratio: 1.02
Interest coverage ratio: 2.382125471998544
Return on net tangible assets (%): -33.974977372554754
Buffett classification: The Gruesome
Rule of 40 score: -31.28863567382706
Altman Z-score: 1.421267611357599 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.627345018158309, earnings yield % 3.062157476064382, rank 4188
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0455257221297107, 3m -20.94906349973591, 6m -23.381859701705547, 12m -60.39895233886349, composite -35.04654352848012 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -22.766059076021385
Net income growth 1y (%): -91.01446938059917
Revenue CAGR 3y (%): 10.273931416681425
Net income CAGR 3y (%): -46.9325492765153
Revenue deceleration: yes
Revenue growth consistency score: 54.37909424277471
Beneish M-score: 10.578315002651507 (Strong Manipulation Signal)
ROE (%): 1.2274450155093557
Net margin (%): 0.8425571528650213
Asset turnover: 0.8342615486581353
Equity multiplier (leverage): 1.7462259967781928
ROE archetype: Low Return
P/E z-score: 4.3884724272871845
Treasury beta 1y: 0.0010476800246925007 (R-squared: 7.770852149627059e-05)
Insider 90-day net shares: 100000 (net value USD: 92045.00)
Dividend increase streak (years): 0
ROIC (%): 3.3570586364699846 (pretax: 5.164705594569206)
Incremental ROIC 3y (%): -15.998270464644657 (pretax: -14.632418337338981)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.125, P/B 43.75, ROIC 87.5, revenue growth 1y 68.75, 6m momentum 90.625
Sector percentiles: P/E 33.3091962346126, 6m momentum 66.4011585807386
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06944704245033012
Base cash flow: -28029694.78592624
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFT.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0021333333333333334
Market cap: 62413328 (USD: 84342335.13513513)
P/B ratio: 0.04208843909759686
Debt to equity: 0.5821000000000001
Current ratio: 0.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3853546485763757
Total shareholder yield (%): -2.3853546485763757 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -34.222222222222214, 12m -45.56321839080459, composite -27.278349129528795 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4512672786236434 (Likely Safe)
Equity multiplier (leverage): 1.8370882656462384
ROE archetype: Standard Business
FCF z-score: 3.6397032792358703
Treasury beta 1y: -0.012743904810353323 (R-squared: 0.017089563077400612)
Insider 90-day net shares: 137118 (net value USD: 27087.00)
Dividend increase streak (years): 0
ROIC (%): -4.0088454376163885 (pretax: -5.074487895716947)
Incremental ROIC 3y (%): -1.7651476979278202 (pretax: -2.234364174592178)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.482758620689655, ROIC 71.03448275862068, revenue growth 1y , 6m momentum 79.65517241379311
Sector percentiles: P/E , 6m momentum 78.21300563236046
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06141423123643117
Base cash flow: 5537662.337662336
DCF price per share: base 1.1098140694096508, conservative 0.5648576424126306, aggressive 2.19630159145477
Financial scorecard for SGC (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.33
Market cap: 192767824 (USD: 192767824)
P/E ratio: 17.614035087719298
P/B ratio: 0.814345201633195
Debt to equity: 0.5147999999999999
Current ratio: 2.73
Interest coverage ratio: 2.155701754385965
Return on net tangible assets (%): 2.1723257932396445
Buffett classification: The Good
Analyst consensus upside (%): 69.32270916334663
Rule of 40 score: 1.7223611914690404
Altman Z-score: 1.8009062655803767 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.8842154499334365, earnings yield % 0.7313367329654042, rank 2400
Dividend yield (%): 1.1225939864320924
Buyback yield (%): 0.35171844861412144
Debt paydown yield (%): 3.4922840650003915
Total shareholder yield (%): 4.966596500046605 (Moderate Return)
Momentum (%): 1m -7.778608825729238, 3m 6.110154905335636, 6m 29.65299684542587, 12m 19.36108422071636, composite 21.730666588750122 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.7579013399272156
Revenue deceleration: no
Accrual ratio: -0.019206509207897484
FCF conversion rate: 10.538369304556355
Beneish M-score: -2.6301970415096605 (Likely Safe)
ROE (%): 0.4326073932292274
Net margin (%): 0.5920015900282514
Asset turnover: 0.34013508537902976
Equity multiplier (leverage): 2.14842220199238
ROE archetype: Low Return
P/E z-score: 3.554775841870402
FCF z-score: 3.5547758418704047
Treasury beta 1y: 0.003250084677650564 (R-squared: 0.0008550989903560604)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.131753111146215 (pretax: 4.8672051649302395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.22929936305732, P/B 28.02547770700637, ROIC 46.496815286624205, revenue growth 1y 24.203821656050955, 6m momentum 12.738853503184714
Sector percentiles: P/E 52.19054242002782, 6m momentum 8.866481223922113
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08998049317345501
Base cash flow: 15408000
DCF price per share: base 9.71094247401888, conservative 8.079080736512985, aggressive 11.661855598702115
Financial scorecard for SHYAMMETL.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 10.605388109000828
Market cap: 285966598144 (USD: 3016843529.317438)
P/E ratio: 0.24968437316139946
Debt to equity: 0.08130000000000001
Interest coverage ratio: 6.462068965517242
Buffett classification: The Great
Analyst consensus upside (%): 11511.065344383991
Rule of 40 score: 3.6253966894944223
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 13.445278954124923, earnings yield % 0.0516571366297789, rank 4864
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.517193952968252, 3m 21.823195359104087, 6m 24.63474974459194, 12m -3.335140875002993, composite 12.402806593583358 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.195273624714597
Net income growth 1y (%): 8.234917338103841
Revenue deceleration: no
Revenue growth consistency score: 2.3580325275938994
Beneish M-score: -2.5239423322880685 (Likely Safe)
Net margin (%): 6.429408130754946
ROE archetype: Standard Business
P/E z-score: 4.558514885818037
Treasury beta 1y: 0.00037753181838945306 (R-squared: 2.9984104073986567e-05)
Insider 90-day net shares: -5900 (net value USD: -57689.00)
Dividend increase streak (years): 0
ROIC (%): 8.266842311780657 (pretax: 11.403060067233254)
Incremental ROIC 3y (%): 0.5736747600092934 (pretax: 5.397299134610083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.57142857142858, P/B , ROIC 26.666666666666668, revenue growth 1y 12.380952380952381, 6m momentum 14.285714285714285
Sector percentiles: P/E 12.43753470294281, 6m momentum 9.078289838978346
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07057710403441728
Base cash flow: -72578423.06061888
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SICAGEN.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.522605284888522
Market cap: 2003514368 (USD: 21232666.044934295)
P/E ratio: 0.07151983316934192
P/B ratio: 0.2465478302710555
Debt to equity: 0.32130000000000003
Current ratio: 2.36
Interest coverage ratio: 2.240566037735849
Return on net tangible assets (%): 4.625457190777377
Buffett classification: The Great
Rule of 40 score: 2.8830123525748084
Altman Z-score: 1.3961699405937233 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.9765268785933658
Buyback yield (%): 0
Debt paydown yield (%): 2.0283016944959424
Total shareholder yield (%): 4.004828573089308 (Moderate Return)
Momentum (%): 1m -8.090223548245516, 3m -6.674794381672099, 6m , 12m , composite -6.674794381672099 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.0009914276774778
Net income growth 1y (%): -4.260874391049696
Revenue CAGR 3y (%): -1.6317033507591172
Net income CAGR 3y (%): -4.088969050673419
FCF CAGR 3y (%): 50.81612048527726
Revenue deceleration: yes
Revenue growth consistency score: 11.322496434063074
Beneish M-score: 1.758529540467015 (Strong Manipulation Signal)
ROE (%): 3.5124752654601092
Net margin (%): 1.8562271438550355
Asset turnover: 1.2678548432267327
Equity multiplier (leverage): 1.492494095023041
ROE archetype: Low Return
P/E z-score: 0.7547174249683298
FCF z-score: 0.7547174249683299
Treasury beta 1y: 0.01344005581958113 (R-squared: 1.086415483907396e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.626507633960707 (pretax: 5.067477463060756)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.428571428571429, P/B 7.6190476190476195, ROIC 53.80952380952381, revenue growth 1y 34.76190476190476, 6m momentum 
Sector percentiles: P/E 4.21987784564131, 6m momentum 
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055167469049866025
Base cash flow: 2425816.0237388727
DCF price per share: base 0.011714957638420669, conservative 0.009381250485423527, aggressive 0.01503066734055906