speb/financial-data huggingface dataset:
Financial scorecard for CGEN (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 2.28
Market cap: 215652976 (USD: 215652976)
P/E ratio: 5.756756756756756
P/B ratio: 6.67656254117647
Debt to equity: 0.0308
Current ratio: 6.23
Return on net tangible assets (%): -8.042746426436503
Buffett classification: The Gruesome
Analyst consensus upside (%): 115.96244131455397
Rule of 40 score: 1.6930813941997958
Altman Z-score: 8.854365957597299 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0013769848448881338
Total shareholder yield (%): 0.0013769848448881338 (Low Return)
Momentum (%): 1m 13.432835820895525, 3m -26.45161290322581, 6m 9.090909090909088, 12m 48.05194805194803, composite 4.386258902387927 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.25052650247178
Revenue deceleration: no
Beneish M-score: 1.2535909727762595 (Strong Manipulation Signal)
ROE (%): -7.768518879832444
Net margin (%): -352.4356617647059
Asset turnover: 0.014437066386808299
Equity multiplier (leverage): 1.5267904165389163
ROE archetype: Low Return
P/E z-score: 1.544985016887124
FCF z-score: 2.901368503122728
Treasury beta 1y: 0.0024352237787375673 (R-squared: 0.00026274685353581387)
Insider 90-day net shares: -27250 (net value USD: -76845.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.949458483754513, P/B 52.707581227436826, ROIC , revenue growth 1y 14.620938628158845, 6m momentum 21.3898916967509
Sector percentiles: P/E 18.12320916905444, 6m momentum 20.558739255014327
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 11167610.062893081
DCF price per share: base 0.4444503639203517, conservative 0.4234369059018263, aggressive 0.467862375943033
Financial scorecard for CIE1.DE (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 393.8636363636364
Market cap: 49062244352 (USD: 49062244352)
P/E ratio: 193.0410763610443
P/B ratio: 24.659087446194462
Debt to equity: 0.5465
Current ratio: 2.73
Interest coverage ratio: 10.812049830124575
Return on net tangible assets (%): 10.249793283106735
Buffett classification: The Great
Rule of 40 score: 20.458374732896228
Altman Z-score: 9.543453109678877 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.70088264329283, earnings yield % 0.48275899966529445, rank 1271
Dividend yield (%): 0
Buyback yield (%): 0.354095093476738
Debt paydown yield (%): 0.016479066758531644
Total shareholder yield (%): 0.3705741602352697 (Low Return)
Momentum (%): 1m -17.001915708812263, 3m -24.087241758689544, 6m 72.61360706836348, 12m , composite 24.263182654836967 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): 39.51236279596901
Net income growth 1y (%): 2333.0471624484335
Revenue deceleration: no
Revenue growth consistency score: 4.543197755641446
Accrual ratio: -7.274672874387519e-05
FCF conversion rate: 1.0019888186234076
Beneish M-score: -2.3907392155169456 (Likely Safe)
ROE (%): 7.67760801451927
Net margin (%): 13.892823696362031
Asset turnover: 0.2632859999088152
Equity multiplier (leverage): 2.0989768290831536
ROE archetype: Standard Business
P/E z-score: 2.800102970970865
FCF z-score: 1.7667147584778453
Treasury beta 1y: -0.1442965233297049 (R-squared: 0.00013639741775603255)
Insider 90-day net shares: -36074 (net value USD: -17647687.00)
ROIC (%): 8.050135858066763 (pretax: 10.200680916260035)
Incremental ROIC 3y (%): 10.05685566092618 (pretax: 18.098266267050963)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.49438202247191, P/B 71.91011235955057, ROIC 29.213483146067414, revenue growth 1y 12.359550561797752, 6m momentum 15.730337078651685
Sector percentiles: P/E 54.12078745412079, 6m momentum 6.006006006006006
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11259290511511078
Base cash flow: 122875000
DCF price per share: base 14.37943697824086, conservative 9.315092262627166, aggressive 21.945460168579697
Financial scorecard for CLU.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2918814 (USD: 1907721.5686274508)
P/B ratio: 7.352177846347609
Debt to equity: 0.1352
Current ratio: 13.68
Buffett classification: The Gruesome
Rule of 40 score: -31.130921157569293
Altman Z-score: -7.927070735465609 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 6.783577165245884
Debt paydown yield (%): -29.40852003587759
Total shareholder yield (%): -22.624942870631706 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -83.10185185185183, 12m -86.8923611111111, composite -73.82449978714347 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -16.224840788920105
Revenue CAGR 3y (%): -10.861633234814894
Revenue deceleration: no
Revenue growth consistency score: 17.734685940873593
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.0037783375314864
ROE archetype: Standard Business
Treasury beta 1y: 0.012030064238121385 (R-squared: 0.0007350975238753833)
Insider 90-day net shares: 459653 (net value USD: 2022.00)
ROIC (%): -6624.150000000027 (pretax: -8385.000000000033)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.18181818181817, ROIC 76.13636363636364, revenue growth 1y 39.20454545454545, 6m momentum 86.93181818181817
Sector percentiles: P/E , 6m momentum 82.91093410572049
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09336348423052454
Base cash flow: -2932026.1437908495
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLUS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0425531914893617
Market cap: 1262745 (USD: 921711.6788321168)
Debt to equity: 0
Current ratio: 0.19
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -122.19499806484168 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -16.717325227963528, 6m -26.595744680851073, 12m -3.546099290780135, composite -15.846140673830215 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7907850240824233
FCF conversion rate: 0.32401357301102107
Beneish M-score: -7.074879267123249 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0029342147209310424 (R-squared: 0.00011825180249250684)
Insider 90-day net shares: 200000 (net value USD: 7200.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34.38395415472779
Sector percentiles: P/E , 6m momentum 51.24930594114381
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: -235087.68115942032
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.049645390070922
Market cap: 362019104 (USD: 264247521.1678832)
P/B ratio: 1.8581036006311942
Debt to equity: 0.23998267680054083
Current ratio: 0.35
Interest coverage ratio: -0.9651382064414158
Return on net tangible assets (%): -3.6959293867687206
Buffett classification: The Gruesome
Analyst consensus upside (%): 135.1833333333333
Rule of 40 score: 0
Altman Z-score: 2.231933813523769 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.993766812270114
Total shareholder yield (%): -3.993766812270114 (Minimal or Negative)
Momentum (%): 1m 4.230521251797844, 3m -16.877792809412533, 6m -39.13820847487932, 12m 69.94258696386358, composite 2.3429783333603567 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.020370907059924594
FCF conversion rate: 0.26623307811160707
Beneish M-score: -2.591335305518353 (Likely Safe)
ROE (%): -3.57910446228513
Asset turnover: 0
Equity multiplier (leverage): 1.2892054618296869
ROE archetype: Low Return
Treasury beta 1y: -0.0011835938057392107 (R-squared: 6.427444010321359e-05)
Insider 90-day net shares: -381837 (net value USD: -471184.00)
ROIC (%): -4.475606773269379 (pretax: -5.665325029454911)
Incremental ROIC 3y (%): -3.0086897626813025 (pretax: -3.808468054026965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.89508742714405, ROIC 13.821815154038303, revenue growth 1y , 6m momentum 52.37302248126561
Sector percentiles: P/E , 6m momentum 62.659633536923934
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08819124182944328
Base cash flow: -18825162.14285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNL (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.8
Market cap: 1187065728 (USD: 1187065728)
P/B ratio: 12.15627321405228
Debt to equity: 0.0207
Current ratio: 4.77
Interest coverage ratio: -69.90433135740119
Return on net tangible assets (%): -11.798270454374753
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.96479273140262
Rule of 40 score: 0
Altman Z-score: 12.81959540714227 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07755324564470957
Total shareholder yield (%): -0.07755324564470957 (Minimal or Negative)
Momentum (%): 1m 2.4000000000000057, 3m -35.9038557836755, 6m -23.030667468430536, 12m 36.315228966986155, composite -8.604727488011209 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.012135418302683672
FCF conversion rate: 1.1694220113743867
Beneish M-score: -3.285488610496809 (Likely Safe)
ROE (%): -8.841474286569364
Asset turnover: 0
Equity multiplier (leverage): 1.234354119308967
ROE archetype: Low Return
Treasury beta 1y: -0.0028699657444526514 (R-squared: 0.0003189288997370866)
Insider 90-day net shares: 789473 (net value USD: 10752622.00)
ROIC (%): -191.39610210629664 (pretax: -242.27354696999575)
Incremental ROIC 3y (%): -107.39072963829868 (pretax: -135.9376324535426)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.07365439093485, ROIC 53.82436260623229, revenue growth 1y , 6m momentum 31.303116147308778
Sector percentiles: P/E , 6m momentum 47.41810105496946
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10162065399942243
Base cash flow: -54937785
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNM (Industrials — Industrial Distribution, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 43.62
Market cap: 8442215936 (USD: 8442215936)
P/E ratio: 21.343220338983052
P/B ratio: 4.460218967582781
Debt to equity: 1.1594
Current ratio: 2.31
Interest coverage ratio: 6.555555555555555
Return on net tangible assets (%): -21.726190476190478
Buffett classification: The Great
Analyst consensus upside (%): 19.654556283502096
Rule of 40 score: 24.212755529504488
Altman Z-score: 2.046888494291565 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.161490683229815, earnings yield % 1.6800578834727828, rank 500
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08291661872980549
Total shareholder yield (%): -0.08291661872980549 (Minimal or Negative)
Momentum (%): 1m -7.447485677912169, 3m -11.878787878787884, 6m -25.537726186411746, 12m -33.06736228325917, composite -21.69932086148565 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.05232862375719183
Net income growth 1y (%): 7.619047619047614
Revenue deceleration: no
Revenue growth consistency score: 4.8352886170358955
Accrual ratio: 0.00725280038681602
FCF conversion rate: 0.6017699115044248
Beneish M-score: -2.2378544237089364 (Likely Safe)
ROE (%): 5.396370582617001
Net margin (%): 5.9162303664921465
Asset turnover: 0.30784108308485775
Equity multiplier (leverage): 2.962989493791786
ROE archetype: Standard Business
P/E z-score: 4.055398760679693
FCF z-score: 4.055398760679702
Treasury beta 1y: -0.007614331185802378 (R-squared: 0.006576845478825723)
Insider 90-day net shares: -961 (net value USD: -67642.00)
ROIC (%): 12.806544635586455 (pretax: 16.825914705196922)
Incremental ROIC 3y (%): -20.17825375498061 (pretax: -12.5)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.93258426966292, P/B 70.78651685393258, ROIC 23.595505617977526, revenue growth 1y 38.20224719101123, 6m momentum 82.02247191011236
Sector percentiles: P/E 54.99231950844854, 6m momentum 73.75832053251408
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08528596703562952
Base cash flow: 608000000
DCF price per share: base 53.82634453042519, conservative 40.37916246416334, aggressive 71.65014026220013
Financial scorecard for CNQ.AX (Utilities — Utilities - Regulated Water, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3333333333333333
Market cap: 42463336 (USD: 27753814.379084967)
P/B ratio: 4.2251555990260865
Debt to equity: 0.1724
Current ratio: 2.16
Interest coverage ratio: -5.327553201671825
Buffett classification: The Gruesome
Rule of 40 score: -27.70666061005802
Altman Z-score: 0.6156859715285964 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.701838875777447
Total shareholder yield (%): -5.701838875777447 (Minimal or Negative)
Momentum (%): 1m -8.805031446540887, 3m 16.666666666666643, 6m 24.786324786324773, 12m 118.84057971014492, composite 60.47433548183172 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.105031102209205
ROE archetype: Standard Business
Treasury beta 1y: -0.005238896211607989 (R-squared: 0.0005916543203863751)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -53.93422090571022 (pretax: -68.27116570343065)
Incremental ROIC 3y (%): 862.7741301833848 (pretax: 1092.119152130867)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 87.17948717948718, ROIC 92.3076923076923, revenue growth 1y , 6m momentum 7.6923076923076925
Sector percentiles: P/E , 6m momentum 9.07258064516129
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08511711278175664
Base cash flow: -1702275.1633986929
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COPR.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 45245356 (USD: 32550615.827338133)
P/B ratio: 7.08564098491485
Debt to equity: 0
Current ratio: 1.7036801217111002
Return on net tangible assets (%): -18.739920739865198
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.2591131534135664 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.06299541093033, 3m -31.98581560283686, 6m -31.48936170212766, 12m 50.03940110323095, composite 5.810830308882482 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.043551922651944804
FCF conversion rate: 1.4199173628809194
Beneish M-score: -2.298876188595274 (Likely Safe)
ROE (%): -15.111509100821122
Asset turnover: 0
Equity multiplier (leverage): 1.4570160544874267
ROE archetype: Low Return
Treasury beta 1y: 0.0008862759268243103 (R-squared: 1.5039947799313056e-05)
Insider 90-day net shares: 95000 (net value USD: 23600.00)
ROIC (%): -102.8920288617964 (pretax: -130.24307450860303)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.45961698584513, ROIC 50.45795170691091, revenue growth 1y , 6m momentum 43.79683597002498
Sector percentiles: P/E , 6m momentum 55.71904497501387
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -6291537.226277372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CORA.L (Basic Materials — Gold, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.0012
Market cap: 65050228 (USD: 87905713.51351352)
P/B ratio: 0.0190548397061962
Debt to equity: 0
Current ratio: 9.86
Return on net tangible assets (%): -10.571245642740273
Buffett classification: The Gruesome
Analyst consensus upside (%): 2854185.7142857136
Rule of 40 score: 0
Altman Z-score: 244.90561122639173 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.999999999999993, 3m -26, 6m -1.3333333333333368, 12m 47.99999999999999, composite 0.8304093567251462 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.141074905687781 (Likely Safe)
Equity multiplier (leverage): 1.007969540282069
ROE archetype: Standard Business
Treasury beta 1y: -0.00015908728868613135 (R-squared: 4.1072672517000836e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.486749249249248 (pretax: -5.679429429429428)
Incremental ROIC 3y (%): -8.02080369843527 (pretax: -10.152916073968697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.41643059490085, ROIC 23.229461756373937, revenue growth 1y , 6m momentum 13.881019830028329
Sector percentiles: P/E , 6m momentum 26.096612992781786
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0975
Base cash flow: -4016216.216216216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.0425531914893617
Market cap: 2065048 (USD: 1507334.306569343)
Debt to equity: 0
Current ratio: 0.31368535878643256
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -73.47810164932373 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -34.751773049645394, 12m 44.680851063829785, composite 2.0244397829054726 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5619039247385578
FCF conversion rate: 0.6954979620404298
Beneish M-score: -5.864855754730112 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.03326667987357846 (R-squared: 0.006375247120620016)
Insider 90-day net shares: 565 (net value USD: 84.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 49.04246461282265
Sector percentiles: P/E , 6m momentum 59.13381454747363
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -721904.3795620437
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 56069912 (USD: 36647001.30718954)
Debt to equity: 0.0222
Current ratio: 7.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m 4.861111111111119, composite -21.15155385270327 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0004221542915212809 (R-squared: 5.928949282434581e-07)
Insider 90-day net shares: 1845795 (net value USD: 29532.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14535
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTMX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.24
Market cap: 705357440 (USD: 705357440)
P/B ratio: 3.1980712852874253
Debt to equity: 0.0089
Current ratio: 10.38
Return on net tangible assets (%): -5.648882276502382
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.95744680851064
Rule of 40 score: 1152.2691188748097
Altman Z-score: 8.806313637727609 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.196212575570196
Total shareholder yield (%): 0.196212575570196 (Low Return)
Momentum (%): 1m -2.4096385542168566, 3m -26.363636363636367, 6m -41.516245487364614, 12m 35.56485355648536, composite -9.655915986595872 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -79.85348704754797
Net income growth 1y (%): -177.56854410201913
Revenue deceleration: no
Accrual ratio: 0.028579593051021288
FCF conversion rate: 1.4000986409469531
Beneish M-score: 9.79507273826509 (Strong Manipulation Signal)
ROE (%): -8.711260478527374
Net margin (%): -177.89042698381752
Asset turnover: 0.04015470011195403
Equity multiplier (leverage): 1.2195287288281236
ROE archetype: Low Return
Treasury beta 1y: -0.004034085135352217 (R-squared: 0.00035163562094058805)
Insider 90-day net shares: -192687 (net value USD: -1232151.00)
Incremental ROIC 3y (%): 27.418075942691395 (pretax: 34.70642524391316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.108303249097474, ROIC , revenue growth 1y 27.075812274368232, 6m momentum 61.371841155234655
Sector percentiles: P/E , 6m momentum 66.15329512893983
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -16212000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTOR (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.51
Market cap: 52274032 (USD: 52274032)
P/B ratio: 1.6345437653352743
Debt to equity: 0.10779999999999999
Current ratio: 0.5
Interest coverage ratio: -866.2648723926009
Buffett classification: The Gruesome
Analyst consensus upside (%): 545.1612903225806
Rule of 40 score: -535.0457712854032
Altman Z-score: -2.1292175483544695 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.086956521739125, 3m -42.04545454545455, 6m -54.86725663716814, 12m -73.84615384615385, composite -53.84269859933577 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.21054545998949062
FCF conversion rate: 0.16654148046416917
Beneish M-score: -6.035690939770692 (Likely Safe)
ROE (%): -56.808269465995075
Net margin (%): -1595.9771438579066
Asset turnover: 0.015828334636477173
Equity multiplier (leverage): 2.2487939739419764
ROE archetype: Low Return
Treasury beta 1y: 0.015968727248497534 (R-squared: 0.006216278801068172)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -41.53414595517882 (pretax: -52.57486829769471)
Incremental ROIC 3y (%): -174.01701515677362 (pretax: -220.27470273009322)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.17595307917888, ROIC 81.52492668621701, revenue growth 1y , 6m momentum 87.97653958944281
Sector percentiles: P/E , 6m momentum 72.20630372492836
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -30511369
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTT.AX (Consumer Cyclical — Luxury Goods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 74341448 (USD: 48589181.6993464)
P/B ratio: 3.6196410009411784
Debt to equity: 0
Current ratio: 0.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 53
Rule of 40 score: -8.019932318825706
Altman Z-score: 6.016600925075149 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.895502645502651, 3m -26.111111111111114, 6m -68.92921146953405, 12m -41.40114379084967, composite -43.57327858840978 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.979514198266652
Net income growth 1y (%): -124.76400887542731
Revenue CAGR 3y (%): 49.64283372310325
Revenue deceleration: yes
Revenue growth consistency score: 50.499338233033114
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.471591677023046
ROE archetype: Standard Business
Treasury beta 1y: 0.001990908084861284 (R-squared: 6.0534336417649055e-05)
Insider 90-day net shares: 20000 (net value USD: 4502.00)
Incremental ROIC 3y (%): 346.00480792199284 (pretax: 437.98076952150984)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.71186440677966, ROIC , revenue growth 1y 43.22033898305085, 6m momentum 89.83050847457628
Sector percentiles: P/E , 6m momentum 87.20445062586927
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -6594753.594771242
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTV.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.0851063829787234
Market cap: 17402148 (USD: 12519530.9352518)
P/B ratio: 1.7596434261034495
Debt to equity: 0.3389
Current ratio: 0.27
Interest coverage ratio: -13.602057205175235
Return on net tangible assets (%): -35.75599826505682
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.46026027340568554 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8743247885622714
Total shareholder yield (%): 0.8743247885622714 (Low Return)
Momentum (%): 1m -13.677811550151983, 3m -16.717325227963528, 6m -56.50118203309693, 12m 189.36170212765958, composite 53.99758678152444 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08653483145538189
FCF conversion rate: -7.094669541024081
Beneish M-score: -2.097121529164101 (Likely Safe)
ROE (%): 1.474733191510438
Asset turnover: 0
Equity multiplier (leverage): 1.3794997512200442
ROE archetype: Low Return
Treasury beta 1y: -0.014658361296341196 (R-squared: 0.0010602377082034923)
Insider 90-day net shares: 2466667 (net value USD: 189933.00)
ROIC (%): -15.581590848090713 (pretax: -19.72353271910217)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.905079100749376, P/B 25.145711906744378, ROIC 31.307243963363863, revenue growth 1y , 6m momentum 70.60782681099084
Sector percentiles: P/E 32.565241532481956, 6m momentum 76.15213770127707
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: -2871664.0287769786
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CWEB.TO (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2411347517730497
Market cap: 90634224 (USD: 90634224)
Debt to equity: -4.31593644039625
Current ratio: 3.35
Buffett classification: The Gruesome
Rule of 40 score: -42.70646574945909
Altman Z-score: -5.908214304888492 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5086378849561287
Total shareholder yield (%): -0.5086378849561287 (Minimal or Negative)
Momentum (%): 1m -14.397163120567367, 3m -65.94282371865174, 6m -37.21397029305499, 12m 173.28605200945634, composite 38.69734409312437 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.995269939650951
Revenue deceleration: no
Accrual ratio: -0.1412989860235681
FCF conversion rate: 0.21354484441732763
Beneish M-score: -3.1964248562929525 (Likely Safe)
Net margin (%): -117.50156824088181
Asset turnover: 0.15290490545354893
ROE archetype: Standard Business
Treasury beta 1y: -0.013837656629101223 (R-squared: 0.001376953250858193)
Insider 90-day net shares: 14571452 (net value USD: 9980099.00)
ROIC (%): -29.44359243118001 (pretax: -37.27037016605064)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 78.88563049853371, revenue growth 1y 57.478005865102645, 6m momentum 76.24633431085044
Sector percentiles: P/E , 6m momentum 63.39541547277937
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12479025800458274
Base cash flow: -23967000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CWST (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 89.39
Market cap: 5686092288 (USD: 5686092288)
P/E ratio: 721.2727272727273
P/B ratio: 3.1680381784387093
Debt to equity: 0.792
Current ratio: 1.38
Interest coverage ratio: 0.8043847057288268
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.408369044618105
Rule of 40 score: -0.44296639920739755
Altman Z-score: 2.1372445154292716 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.8171284113851811, earnings yield % 0.1813159335801872, rank 2727
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.041223390006293194
Total shareholder yield (%): 0.041223390006293194 (Low Return)
Momentum (%): 1m -2.0276194651468593, 3m 11.472752213492958, 6m -15.518382005481524, 12m -17.832521371449587, composite -6.725875739407535 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.644426649660387
Revenue deceleration: no
Accrual ratio: -0.005419412742297995
FCF conversion rate: -2.215923451886622
Beneish M-score: -2.5566675736477995 (Likely Safe)
ROE (%): -0.35313983004787053
Net margin (%): -1.2111657278802086
Asset turnover: 0.13913710158926948
Equity multiplier (leverage): 2.0955603775708074
ROE archetype: Low Return
P/E z-score: 4.418124355854923
FCF z-score: 4.418124355854928
Treasury beta 1y: 0.022226855296756335 (R-squared: 0.07585745524747789)
Insider 90-day net shares: -17500 (net value USD: -1559201.00)
ROIC (%): 2.1597220333501856 (pretax: 3.3226492820772093)
Incremental ROIC 3y (%): -0.8666425048972893 (pretax: -0.7667979789704357)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.54545454545454, P/B 51.81818181818182, ROIC 47.27272727272727, revenue growth 1y 14.545454545454545, 6m momentum 60.909090909090914
Sector percentiles: P/E 67.17869943676395, 6m momentum 64.36251920122888
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0781241414173407
Base cash flow: 70444000
DCF price per share: base 39.89368932487367, conservative 13.633244290695538, aggressive 88.70892973775837
Financial scorecard for DFSC.V (Industrials — Aerospace & Defense, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.524822695035461
Market cap: 5733259 (USD: 4124646.762589928)
P/B ratio: 1.4048786998303004
Debt to equity: 0.2452
Current ratio: 2.42
Interest coverage ratio: -25.32157924062724
Return on net tangible assets (%): -66.92006675529967
Buffett classification: The Gruesome
Rule of 40 score: -30.157941213154558
Altman Z-score: -7.299612049980607 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0838661573565451
Total shareholder yield (%): 1.0838661573565451 (Low Return)
Momentum (%): 1m -50.67771692596003, 3m -33.47111171342097, 6m -19.0671031096563, 12m , composite -26.269107411538634 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 72.5014303842467
Revenue deceleration: no
Accrual ratio: -0.010975370288632923
FCF conversion rate: 0.9421327133931887
Beneish M-score: -1.8930507784339894 (Likely Safe)
ROE (%): -32.3767092953569
Net margin (%): -95.43765411975946
Asset turnover: 0.19873131529872248
Equity multiplier (leverage): 1.7070515772212709
ROE archetype: Low Return
Treasury beta 1y: -0.015063225570400815 (R-squared: 0.005726123614760685)
Insider 90-day net shares: 400 (net value USD: 544.00)
ROIC (%): -296.58236478497065 (pretax: -375.42071491768434)
Incremental ROIC 3y (%): 89.91443591575839 (pretax: 113.81574166551694)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 9.90990990990991, ROIC 72.52252252252252, revenue growth 1y 3.153153153153153, 6m momentum 45.04504504504504
Sector percentiles: P/E , 6m momentum 68.76600102406553
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -6248722.302158274
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DLP.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 34627328 (USD: 25649872.59259259)
P/B ratio: 11.534657452886528
Debt to equity: 0.0318
Current ratio: 18.58
Return on net tangible assets (%): -36.81979073760634
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 99.92940523560048 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.610675625233284, 3m -26.290046466128626, 6m -53.191489361702125, 12m -37.5886524822695, composite -41.98680302242246 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0675697775147087
FCF conversion rate: 0.775404029982368
Beneish M-score: -2.7538353052902234 (Likely Safe)
ROE (%): -31.84461702794194
Asset turnover: 0
Equity multiplier (leverage): 1.0584869322196189
ROE archetype: Low Return
Treasury beta 1y: 0.018407653724881214 (R-squared: 0.00955324723277946)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -361.02386016448963 (pretax: -456.9922280563159)
Incremental ROIC 3y (%): -384.24388914780667 (pretax: -486.38466980735006)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.95503746877603, ROIC 56.45295587010825, revenue growth 1y , 6m momentum 67.61032472939218
Sector percentiles: P/E , 6m momentum 74.45863409217101
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06230000000000001
Base cash flow: -5396186.231884059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DME.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 19314838 (USD: 12624077.124183007)
Debt to equity: 0.0216
Current ratio: 0.15
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 67.82407407407408, 3m -2.777777777777787, 6m -53.91414141414141, 12m -67.23090277777779, composite -45.722019040984556 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0029983258459315184 (R-squared: 0.00012690149418674414)
Insider 90-day net shares: -1476700 (net value USD: -129375.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 68.44296419650291
Sector percentiles: P/E , 6m momentum 74.87506940588563
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRO.AX (Industrials — Aerospace & Defense, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.4166666666666667
Market cap: 1885145088 (USD: 1265198045.637584)
P/E ratio: 808.3497859244533
P/B ratio: 8.455330692064551
Debt to equity: 0.0424
Current ratio: 5.78
Interest coverage ratio: -23.09952606635071
Return on net tangible assets (%): -0.22972161658293017
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.18831168831169
Rule of 40 score: 299.8564158617596
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3090893452067098
Total shareholder yield (%): -0.3090893452067098 (Minimal or Negative)
Momentum (%): 1m -19.44444444444444, 3m -46.68458781362008, 6m -53.728560775540636, 12m -36.52324431256182, composite -40.53813913032053 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04963462082326097
FCF conversion rate: -4.226640159045725
Beneish M-score: -0.014470359929100118 (Strong Manipulation Signal)
ROE (%): 1.1267576351047117
Net margin (%): 1.62597496155569
Asset turnover: 0.5840476137268215
Equity multiplier (leverage): 1.1865018020626756
ROE archetype: Low Return
P/E z-score: 2.3212000428530306
Treasury beta 1y: 0.006038290295064281 (R-squared: 0.0006033434321501367)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.170390646550812 (pretax: -10.342266641203562)
Incremental ROIC 3y (%): -6.216816132391491 (pretax: -7.869387509356319)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.64864864864865, P/B 50.9009009009009, ROIC 58.55855855855856, revenue growth 1y , 6m momentum 67.11711711711712
Sector percentiles: P/E 67.22990271377368, 6m momentum 83.84536610343062
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10156260233305957
Base cash flow: -487919.4630872477
DCF price per share: base 0.12418256400401256, conservative 0.13163137164568922, aggressive 0.11103086277402002
Financial scorecard for DRY.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 60758500 (USD: 43711151.07913669)
P/B ratio: 4.276782389114821
Debt to equity: 0.01868964388576338
Current ratio: 12.246918074739671
Interest coverage ratio: -351.67446758717523
Return on net tangible assets (%): -14.173277022199999
Buffett classification: The Gruesome
Analyst consensus upside (%): 438.06451612903226
Rule of 40 score: 0
Altman Z-score: 19.683056364545408 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.038214147922831176
Total shareholder yield (%): 0.038214147922831176 (Low Return)
Momentum (%): 1m -10.081053698074978, 3m -21.64264470372911, 6m -35.61030235162374, 12m 20.56737588652482, composite -7.722813337699773 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.013422660227925924
FCF conversion rate: 1.1066795090226995
Beneish M-score: -2.7843420495766202 (Likely Safe)
ROE (%): -13.91641961147064
Asset turnover: 0
Equity multiplier (leverage): 1.1060376902164601
ROE archetype: Low Return
Treasury beta 1y: 0.014151533283638036 (R-squared: 0.005171212781644476)
Insider 90-day net shares: 2460000 (net value USD: 590160.00)
ROIC (%): -93.92432990394454 (pretax: -118.89155684043612)
Incremental ROIC 3y (%): -118.66299456714788 (pretax: -150.20632223689606)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.816618911174785, ROIC 43.83954154727794, revenue growth 1y , 6m momentum 44.985673352435526
Sector percentiles: P/E , 6m momentum 60.02220988339811
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1016698406706127
Base cash flow: -6766903.6496350365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSGN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.78
Market cap: 735743168 (USD: 735743168)
P/B ratio: 3.0476038199712
Debt to equity: 0.0125
Current ratio: 22.28
Return on net tangible assets (%): -8.015904317279206
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.36842105263158
Rule of 40 score: 0
Altman Z-score: 34.5704947705071 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16296447621243831
Total shareholder yield (%): -0.16296447621243831 (Minimal or Negative)
Momentum (%): 1m -14.513788098693759, 3m -5.98563447725459, 6m 15.717092337917482, 12m 191.58415841584159, composite 83.60685559051798 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.005277622660929168
FCF conversion rate: 0.9316738489453391
Beneish M-score: -2.4672084848132037 (Likely Safe)
ROE (%): -8.192178968173785
Asset turnover: 0
Equity multiplier (leverage): 1.0605912805969941
ROE archetype: Low Return
Treasury beta 1y: -0.007140381291630119 (R-squared: 0.0014587251515233224)
Insider 90-day net shares: -562627 (net value USD: -2953792.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.84476534296029, ROIC , revenue growth 1y , 6m momentum 17.328519855595665
Sector percentiles: P/E , 6m momentum 16.583094555873927
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13413701919814494
Base cash flow: -69363000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSGX (Technology — Software - Application, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 68.18
Market cap: 5842400256 (USD: 5842400256)
P/E ratio: 35.875621890547265
P/B ratio: 5.194398563998962
Debt to equity: 0.005
Current ratio: 2.05
Interest coverage ratio: 269.51694915254234
Return on net tangible assets (%): 24.137596284168517
Buffett classification: The Great
Analyst consensus upside (%): 38.385799473027326
Rule of 40 score: 32.845414037961355
Altman Z-score: 17.272441350751222 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.74933385790161, earnings yield % 0.8461456888967279, rank 673
Dividend yield (%): 0
Buyback yield (%): 0.2596173241657278
Debt paydown yield (%): 0.004496405843195403
Total shareholder yield (%): 0.2641137300089232 (Low Return)
Momentum (%): 1m 0.604987457577115, 3m -5.305555555555546, 6m -16.54834761321909, 12m -35.95115077501173, composite -19.396737098218445 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 3, recommendation: Long
Revenue growth 1y (%): 15.583411049492346
Net income growth 1y (%): 34.725304646447384
Revenue deceleration: no
Revenue growth consistency score: 5.685954928257314
Accrual ratio: -0.012531627800118437
FCF conversion rate: 1.4969056852875648
Beneish M-score: -2.5272853360361727 (Likely Safe)
ROE (%): 2.962515813339078
Net margin (%): 25.036540457904877
Asset turnover: 0.1007300857807511
Equity multiplier (leverage): 1.1747005049005597
ROE archetype: Low Return
P/E z-score: 4.200422785482706
FCF z-score: 4.200422785482702
Treasury beta 1y: 0.003312596518657337 (R-squared: 0.0013793961134546306)
Insider 90-day net shares: -2772 (net value USD: -197164.00)
ROIC (%): 13.084350864621369 (pretax: 17.34465264186712)
Incremental ROIC 3y (%): 14.189979507318052 (pretax: 19.23374098216428)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.16981132075472, P/B 55.121293800539085, ROIC 29.919137466307276, revenue growth 1y 23.450134770889488, 6m momentum 45.82210242587601
Sector percentiles: P/E 45.545545545545544, 6m momentum 50.784117450784116
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05737138538118634
Base cash flow: 181605925.9259259
DCF price per share: base 180.90511869282028, conservative 91.46255994977834, aggressive 365.94758144850414