speb/financial-data huggingface dataset:
Financial scorecard for EEE.L (Basic Materials — Other Precious Metals & Mining, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.005066666666666666
Market cap: 280272768 (USD: 378746983.7837838)
P/B ratio: 0.1681675197297612
Debt to equity: 0.0037
Current ratio: 15.45
Return on net tangible assets (%): -38.276216071797094
Buffett classification: The Gruesome
Analyst consensus upside (%): 1176310.2564102563
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0182010101673524
Total shareholder yield (%): -0.0182010101673524 (Minimal or Negative)
Momentum (%): 1m -8.317460317460318, 3m 17.166666666666657, 6m -12.80620155038761, 12m 33.904761904761884, composite 16.80436556507546 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.772329160015788 (Likely Safe)
ROE (%): -28.633653151238157
Asset turnover: 0
Equity multiplier (leverage): 1.034565070569904
ROE archetype: Low Return
Treasury beta 1y: -0.008736378718169338 (R-squared: 0.0016569709957991237)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -36.91327537716111 (pretax: -46.72566503438116)
Incremental ROIC 3y (%): -44.51513768129119 (pretax: -56.34827554593822)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.151862464183381, ROIC 38.96848137535817, revenue growth 1y , 6m momentum 22.063037249283667
Sector percentiles: P/E , 6m momentum 37.31260410882843
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -8847428.378378378
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EIDPARRY.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 7.8241123038810905
Market cap: 134890414080 (USD: 1429529610.852056)
P/E ratio: 0.2566532600226159
P/B ratio: 0.9208911857469434
Debt to equity: 0.2365
Current ratio: 1.42
Interest coverage ratio: 6.622325015216068
Return on net tangible assets (%): 6.713347206503979
Buffett classification: The Good
Analyst consensus upside (%): 14150.609929078015
Rule of 40 score: 5.13971047629489
Altman Z-score: 1.3625744744656707 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.915678602034015, earnings yield % 0.020634658891400183, rank 2593
Dividend yield (%): 1.7126494983030303
Buyback yield (%): 0.3839412930357282
Debt paydown yield (%): -16.23371171229153
Total shareholder yield (%): -14.137120920952771 (Minimal or Negative)
Momentum (%): 1m 4.828126278632081, 3m -12.870996459797732, 6m -18.556648187431488, 12m -43.02062516391384, composite -25.690866668421325 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.442500824448726
Net income growth 1y (%): -29.399796915013965
Revenue CAGR 3y (%): 4.6469909844508495
Net income CAGR 3y (%): -13.059827707830951
Revenue deceleration: yes
Revenue growth consistency score: 5.7566517820917715
Beneish M-score: 1.1174779096986522 (Strong Manipulation Signal)
ROE (%): -1.9247860864716033
Net margin (%): -3.6432120959158016
Asset turnover: 0.2694454414625059
Equity multiplier (leverage): 1.9607723541815523
ROE archetype: Low Return
P/E z-score: 5.11871133917921
Treasury beta 1y: 0.02433522427415663 (R-squared: 0.0008074563809714019)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.845817750575947 (pretax: 13.477977361960884)
Incremental ROIC 3y (%): -5.722613160763622 (pretax: -5.6836751639127385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.82456140350877, P/B 29.82456140350877, ROIC 29.82456140350877, revenue growth 1y 34.21052631578947, 6m momentum 55.26315789473685
Sector percentiles: P/E 12.57634647418101, 6m momentum 42.69850083287063
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 55761975.413310766
DCF price per share: base 0.1334615478811458, conservative 0.08442882287763456, aggressive 0.21347671741719615
Financial scorecard for EIG (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.79
Market cap: 908315008 (USD: 908315008)
P/E ratio: 88.69565217391303
P/B ratio: 0.8589857781881131
Debt to equity: 0.14859999999999998
Current ratio: 1.18
Return on net tangible assets (%): 1.5060609771029754
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.970588235294127
Rule of 40 score: 21.615022121268623
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6935919746467516
Buyback yield (%): 8.7304513634107
Debt paydown yield (%): -9.897447384244916
Total shareholder yield (%): -0.4734040461874649 (Minimal or Negative)
Momentum (%): 1m 2.007785289899604, 3m 19.91811175337186, 6m 15.925494761350398, 12m 13.004993191103035, composite 15.541453344217452 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.4679170779861703
Net income growth 1y (%): -20.3125
Revenue deceleration: no
Accrual ratio: 0.002589806637470719
FCF conversion rate: 0.12745098039215685
Beneish M-score: -2.5352735269910207 (Likely Safe)
ROE (%): 1.1195258478761936
Net margin (%): 4.913294797687861
Asset turnover: 0.060409422240328234
Equity multiplier (leverage): 3.771869169136209
ROE archetype: Low Return
P/E z-score: 4.66760521653483
FCF z-score: 4.667605216534827
Treasury beta 1y: -0.0008571463314083248 (R-squared: 0.00020004219159559515)
Insider 90-day net shares: -9500 (net value USD: -375910.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 91.30434782608695, P/B 26.08695652173913, ROIC , revenue growth 1y 60.86956521739131, 6m momentum 21.73913043478261
Sector percentiles: P/E 57.86342472840145, 6m momentum 16.011381272633212
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07035006517381683
Base cash flow: 12200000
DCF price per share: base 84.56244887127569, conservative 78.78810084129746, aggressive 93.05729066209022
Financial scorecard for EIHAHOTELS.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2091246903385633
Market cap: 18945093632 (USD: 200774625.1801611)
P/E ratio: 0.19939440175776957
P/B ratio: 2.721582581940157
Debt to equity: 0.0070999999999999995
Current ratio: 3.49
Interest coverage ratio: 242.58215962441312
Return on net tangible assets (%): 7.899002245280262
Buffett classification: The Good
Rule of 40 score: -4.406340588087765
Altman Z-score: 10.775443568382322 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.478204671899295, earnings yield % 0.028494779811441145, rank 1643
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.317889638430116, 3m -5.7835830267470945, 6m -9.827387863311692, 12m -28.867243067997677, composite -13.494330298100055 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -14.790258363178454
Net income growth 1y (%): -13.959423359173718
Revenue CAGR 3y (%): -0.31716131837037365
Net income CAGR 3y (%): 5.486885350209492
FCF CAGR 3y (%): -21.45616017570702
Revenue deceleration: yes
Revenue growth consistency score: 13.851057751664174
Beneish M-score: 6.569300700184118 (Strong Manipulation Signal)
ROE (%): 14.599284383824568
Net margin (%): 22.71765417170496
Asset turnover: 0.5322350649604691
Equity multiplier (leverage): 1.2074373359055748
ROE archetype: Standard Business
P/E z-score: 4.277325145365255
FCF z-score: 4.277325145365264
Treasury beta 1y: 0.05238536239036502 (R-squared: 0.0030742107378912706)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.671690074614382 (pretax: 26.41824888986602)
Incremental ROIC 3y (%): 6.988667695359227 (pretax: 11.244449759861084)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.475728155339805, P/B 52.42718446601942, ROIC 9.70873786407767, revenue growth 1y 61.165048543689316, 6m momentum 58.252427184466015
Sector percentiles: P/E 22.39221140472879, 6m momentum 51.21696801112656
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 5040695.209834676
DCF price per share: base 0.03313767597827694, conservative 0.027026919799523395, aggressive 0.042439890707506464
Financial scorecard for EIHOTEL.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 3.3691164327002476
Market cap: 204118851584 (USD: 2163192577.193726)
P/E ratio: 0.2871798425051363
P/B ratio: 3.1484676821458
Debt to equity: 0.0467
Current ratio: 2.69
Interest coverage ratio: 42.531831305911865
Return on net tangible assets (%): 2.3420001785836657
Buffett classification: The Gruesome
Analyst consensus upside (%): 12546.572838603544
Rule of 40 score: 7.233813532599273
Altman Z-score: 11.62589425853515 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.510055276419484, earnings yield % 0.015876234114130708, rank 1988
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.799876875085107, 3m -2.8592072667217105, 6m -4.318765329393708, 12m -24.611089872241433, composite -10.135761536140876 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.9225130011351954
Net income growth 1y (%): -13.685432265566499
Revenue deceleration: no
Beneish M-score: 8.320034917274041 (Strong Manipulation Signal)
ROE (%): 4.605025263859998
Net margin (%): 27.825562431581062
Asset turnover: 0.13655466190586815
Equity multiplier (leverage): 1.2119411577229473
ROE archetype: Low Return
P/E z-score: 4.456760280174105
FCF z-score: 4.456760280174111
Treasury beta 1y: 0.0007649015028353553 (R-squared: 9.511392635601533e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 13.68342749783531 (pretax: 19.75022798361815)
Incremental ROIC 3y (%): 27.525155397535393 (pretax: 43.973355042074004)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.24271844660194, P/B 56.310679611650485, ROIC 20.388349514563107, revenue growth 1y 43.689320388349515, 6m momentum 45.63106796116505
Sector percentiles: P/E 26.842837273991655, 6m momentum 42.280945757997216
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 11952416.278083935
DCF price per share: base 0.012650060820415827, conservative 0.008174400427659363, aggressive 0.020839980039097608
Financial scorecard for EME.AX (Energy — Uranium, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.05555555555555556
Market cap: 17613398 (USD: 11821072.483221477)
P/B ratio: 0.34524081454832484
Debt to equity: 0.0029
Current ratio: 33.84
Interest coverage ratio: -351.2963240810202
Return on net tangible assets (%): -0.9056891924315444
Buffett classification: The Gruesome
Rule of 40 score: -1441.9810467107543
Altman Z-score: 30.57689803428356 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6124472415052189
Total shareholder yield (%): -0.6124472415052189 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -13.580246913580252, 6m -26.262626262626256, 12m 4.861111111111119, composite -11.90164738057458 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02297731563330325
FCF conversion rate: 3.079364228983184
Beneish M-score: -2.353546219037 (Likely Safe)
Equity multiplier (leverage): 1.0059066107202905
ROE archetype: Standard Business
Treasury beta 1y: 0.0015072093559217498 (R-squared: 8.268840425781657e-05)
Insider 90-day net shares: 237800 (net value USD: 13079.00)
Dividend increase streak (years): 0
ROIC (%): -1.835465305494968 (pretax: -2.32337380442401)
Incremental ROIC 3y (%): -0.8806901186856276 (pretax: -1.1147976185894035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.6585365853658534, ROIC 9.75609756097561, revenue growth 1y , 6m momentum 26.82926829268293
Sector percentiles: P/E , 6m momentum 67.09613478691774
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.056575307059902546
Base cash flow: -295341.610738255
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMUDHRA.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 4.704273327828242
Market cap: 37391339520 (USD: 396262606.1890632)
P/E ratio: 0.3020931293489451
P/B ratio: 3.339195402099515
Debt to equity: 0.0315
Current ratio: 2.76
Interest coverage ratio: 25.25135732957973
Return on net tangible assets (%): -13.347159421514737
Buffett classification: The Gruesome
Analyst consensus upside (%): 17683.317250991746
Rule of 40 score: 13.492706057601568
Altman Z-score: 9.074015301572421 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.631521471423327, earnings yield % 0.009508343118071761, rank 2021
Dividend yield (%): 0.2721753253733125
Buyback yield (%): 0
Debt paydown yield (%): -0.7695899737587149
Total shareholder yield (%): -0.49741464838540234 (Minimal or Negative)
Momentum (%): 1m 0.13479488822365981, 3m -11.365760499326152, 6m -15.767426245046689, 12m -50.07870304793042, composite -25.759696855174155 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.452910168323093
Net income growth 1y (%): 14.350538736529717
Revenue CAGR 3y (%): 34.88149516012547
Net income CAGR 3y (%): 15.78657937280996
Revenue deceleration: yes
Revenue growth consistency score: 12.61546736718353
Accrual ratio: 0.14974751508795442
FCF conversion rate: -0.47728057580108696
Beneish M-score: -2.3911704136972753 (Likely Safe)
ROE (%): 12.670461159060281
Net margin (%): 15.684312551669088
Asset turnover: 0.6462955248645524
Equity multiplier (leverage): 1.2499590491186408
ROE archetype: Standard Business
P/E z-score: 4.354930260503724
Treasury beta 1y: 0.040900786952630726 (R-squared: 0.0016336646427578827)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.636633509618614 (pretax: 15.078596018506177)
Incremental ROIC 3y (%): 7.495388239893154 (pretax: 8.862571373725727)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.563342318059302, P/B 45.68733153638814, ROIC 30.18867924528302, revenue growth 1y 17.11590296495957, 6m momentum 44.20485175202156
Sector percentiles: P/E 22.389055722389056, 6m momentum 49.716383049716384
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055707268753426485
Base cash flow: -4351420.093259856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENGH.TO (Technology — Software - Application, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 11.425531914893618
Market cap: 875924224 (USD: 639360747.4452554)
P/E ratio: 9.20150409201504
P/B ratio: 1.516716446682637
Debt to equity: 0.0151
Current ratio: 1.77
Interest coverage ratio: 175.90476190476193
Return on net tangible assets (%): 13.443409445023596
Buffett classification: The Great
Analyst consensus upside (%): 37.90564903846155
Rule of 40 score: 20.807965333594304
Altman Z-score: 3.4028592365614596 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.707184306177936, earnings yield % 2.1914163429108577, rank 284
Dividend yield (%): 1.8665998213105703
Buyback yield (%): 0.23209770255195042
Debt paydown yield (%): 0.18798091493019042
Total shareholder yield (%): 2.2866784387927113 (Low Return)
Momentum (%): 1m 3.868471953578346, 3m -5.36288559005889, 6m -12.840055043929288, 12m -29.689034369885427, composite -16.836877647226828 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): -7.777550944863066
Net income growth 1y (%): 21.884633466673375
Revenue deceleration: no
Revenue growth consistency score: 8.347459031721824
Accrual ratio: -0.017601988331831065
FCF conversion rate: 1.9193271119842827
Beneish M-score: -2.757026718935277 (Likely Safe)
ROE (%): 2.702860687971882
Net margin (%): 14.253086797868338
Asset turnover: 0.13433300524887531
Equity multiplier (leverage): 1.4116661501675682
ROE archetype: Low Return
P/E z-score: 4.691188779637312
FCF z-score: 4.691188779637306
Treasury beta 1y: 0.007832928929685236 (R-squared: 0.013493666263566104)
Insider 90-day net shares: 10000 (net value USD: 114833.00)
Dividend increase streak (years): 0
ROIC (%): 20.588743991795297 (pretax: 25.58402840204368)
Incremental ROIC 3y (%): -52.76093096680745 (pretax: -15.741518596151035)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.42318059299191, P/B 22.506738544474395, ROIC 21.159029649595688, revenue growth 1y 49.46091644204852, 6m momentum 38.81401617250674
Sector percentiles: P/E 33.70036703370037, 6m momentum 46.07941274607941
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06593216400813767
Base cash flow: 78457857.14285715
DCF price per share: base 45.159283595919725, conservative 35.775363819695855, aggressive 58.26619805240392
Financial scorecard for EQX (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.28
Market cap: 7323384320 (USD: 7323384320)
P/E ratio: 39.027027027027025
P/B ratio: 2.5859741333817228
Debt to equity: 0.1286
Current ratio: 1.24
Interest coverage ratio: 12.312876660461301
Return on net tangible assets (%): 3.9405768282608626
Buffett classification: The Good
Analyst consensus upside (%): -9.972299168975066
Rule of 40 score: 792.2669290772411
Altman Z-score: 2.139422916235021 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.794407196574356, earnings yield % 3.688787231823767, rank 628
Dividend yield (%): 0.11629250071352158
Buyback yield (%): 0.046269444024386444
Debt paydown yield (%): 10.19120203248092
Total shareholder yield (%): 10.353763977218827 (High Return)
Momentum (%): 1m -0.9605122732123784, 3m -35.15024458420686, 6m -42.57425742574258, 12m 46.14173228346456, composite -10.055148963946406 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 233.59692410614278
Revenue deceleration: no
Accrual ratio: 0.025373095184922076
FCF conversion rate: 0.16768189454743623
Beneish M-score: 5.41740760417982 (Strong Manipulation Signal)
ROE (%): 5.166308060543215
Net margin (%): 35.99274831620034
Asset turnover: 0.08469720856399987
Equity multiplier (leverage): 1.6947131226193142
ROE archetype: Standard Business
P/E z-score: 3.3464223017953265
FCF z-score: 1.298391635579727
Treasury beta 1y: -0.00219140374171046 (R-squared: 0.00023779770139493157)
Insider 90-day net shares: 23777 (net value USD: 293365.00)
Dividend increase streak (years): 0
ROIC (%): 4.100308011509213 (pretax: 6.308166171552634)
Incremental ROIC 3y (%): 7.046684308753274 (pretax: 10.89673282833962)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.22096317280453, P/B 28.753541076487256, ROIC 17.847025495750707, revenue growth 1y 1.13314447592068, 6m momentum 60.48158640226629
Sector percentiles: P/E 33.67573570238756, 6m momentum 65.93559133814547
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 34044525.54744524
DCF price per share: base 0, conservative 0, aggressive 0.29539482333607714
Financial scorecard for ERA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 8946924 (USD: 6530601.459854014)
Debt to equity: -0.6431013235666524
Current ratio: 0.01
Interest coverage ratio: -5.96662157240231
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -23.063889622689764 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.569881966973451
Total shareholder yield (%): -0.569881966973451 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560232, 3m -28.556528994576553, 6m 35.93380614657211, 12m 100.9456264775414, composite 35.63593119464016 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05630229397146666
FCF conversion rate: 0.5809500017565157
Beneish M-score: -2.8488507475453084 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.021562346364522804 (R-squared: 0.006622721697088688)
Insider 90-day net shares: 8242006 (net value USD: 719053.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 6.078268109908409
Sector percentiles: P/E , 6m momentum 6.191004997223764
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09868873642239137
Base cash flow: -980886.6666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETL.PA (Communication Services — Telecom Services, France)
Report date: 2025-12-31 (quarterly)
Stock price: 2.7126436781609193
Market cap: 2776122368 (USD: 3266026315.294118)
P/B ratio: 0.5188100228767936
Debt to equity: 0.7414000000000001
Current ratio: 3.13
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.269005847953217
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.457031842192922
Total shareholder yield (%): 10.457031842192922 (High Return)
Momentum (%): 1m -15.714285714285712, 3m 3.683269476372909, 6m 21.503831417624514, 12m -38.34900731452456, composite -0.5558845156546433 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.451076585187558 (Likely Safe)
Equity multiplier (leverage): 2.2613705832008804
ROE archetype: Standard Business
Treasury beta 1y: -0.11572283654907656 (R-squared: 0.0025942842897086382)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.668537936021618 (pretax: -17.301946754457745)
Incremental ROIC 3y (%): -349.20967870139356 (pretax: -430.09298953693315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.663865546218489, ROIC 65.54621848739495, revenue growth 1y , 6m momentum 10.084033613445378
Sector percentiles: P/E , 6m momentum 10.903173311635477
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 87411764.70588243
DCF price per share: base 1.8476891118761283, conservative 0.2611748534682916, aggressive 4.623274967536871
Financial scorecard for ETO (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 30.03
Market cap: 492135808 (USD: 492135808)
P/E ratio: 3.509569377990431
P/B ratio: 0.8935070673115539
Debt to equity: 0.19140000000000001
Current ratio: 4.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0090817356205877, 3m 3.981994459833803, 6m 2.701778385772923, 12m 16.712009327633115, composite 7.4099426780342155 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4652139542382696 (Likely Safe)
Equity multiplier (leverage): 1.1997534120333022
ROE archetype: Standard Business
P/E z-score: 3.8620561475102617
FCF z-score: 4.55668517870517
Treasury beta 1y: 0.0002116982580590226 (R-squared: 3.5221851681938225e-05)
Insider 90-day net shares: -1053 (net value USD: -30521.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.330902461257974, P/B 44.30264357338195, ROIC , revenue growth 1y , 6m momentum 30.446672743846854
Sector percentiles: P/E 20.82255561303673, 6m momentum 32.54009311950336
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10536738021431517
Base cash flow: 88265747
DCF price per share: base 60.0155252320955, conservative 53.7269573680344, aggressive 67.32652659652607
Financial scorecard for EUROPRATIK.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 3.1136457473162675
Market cap: 30828630016 (USD: 326712908.1814328)
P/E ratio: 0.2940636504024677
P/B ratio: 6.668568231158513
Debt to equity: 0.0764
Current ratio: 4.76
Interest coverage ratio: 33.73339646464646
Return on net tangible assets (%): 11.71369197243286
Buffett classification: The Good
Rule of 40 score: 2.59542693292041
Altman Z-score: 25.46492353606402 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.29892412739505, earnings yield % 0.008127366759222956, rank 1921
Dividend yield (%): 0.06630200560125987
Buyback yield (%): 0
Debt paydown yield (%): -0.09901453571374437
Total shareholder yield (%): -0.0327125301124845 (Minimal or Negative)
Momentum (%): 1m 7.824923496293379, 3m 9.81307198318616, 6m 18.05267490342351, 12m , composite 13.932873443304835 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.834925287658167
Net income growth 1y (%): -7.923832039943857
Revenue CAGR 3y (%): 3.4055432975997
Net income CAGR 3y (%): 4.069272398874713
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 21.155080751637197
Accrual ratio: 0.2614849349873459
FCF conversion rate: -0.18403747958839844
Beneish M-score: -1.0176702568245535 (Strong Manipulation Signal)
ROE (%): 26.63926918924525
Net margin (%): 23.03605963426277
Asset turnover: 0.9586785908937054
Equity multiplier (leverage): 1.2062604352498263
ROE archetype: High-Margin Compounder
P/E z-score: 2.1400322741368667
Treasury beta 1y: 0.004979740041117183 (R-squared: 1.3984365451873724e-05)
Insider 90-day net shares: 1180838 (net value USD: 3131172.00)
Dividend increase streak (years): 0
ROIC (%): 28.498409125442066 (pretax: 38.37073197353946)
Incremental ROIC 3y (%): 10.996780331676586 (pretax: 14.84879413222263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.158730158730158, P/B 82.53968253968253, ROIC 1.5873015873015872, revenue growth 1y 24.6031746031746, 6m momentum 7.142857142857142
Sector percentiles: P/E 13.214880621876734, 6m momentum 11.3270405330372
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189951159313088
Base cash flow: 3020877.49046206
DCF price per share: base 0.003412488767490831, conservative 0.002970550920964773, aggressive 0.003953449274556353
Financial scorecard for EZJ.L (Industrials — Airlines, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.08239999999999999
Market cap: 4619712000 (USD: 6078568421.052631)
P/E ratio: 0.08455165692007796
P/B ratio: 0.0070930157274815405
Debt to equity: 0.8236
Current ratio: 1.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 1337653.3141210375
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.19605032648511, earnings yield % 22.514302677651518, rank 1793
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14976948603979645
Total shareholder yield (%): -0.14976948603979645 (Minimal or Negative)
Momentum (%): 1m 15.970370370370333, 3m 70.3240223463687, 6m 30.012793176972252, 12m 25.983471074380148, composite 36.323668100356805 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5140511393883 (Likely Safe)
Equity multiplier (leverage): 3.387111205556363
ROE archetype: Standard Business
P/E z-score: 4.50407797948419
FCF z-score: 5.2751969175112405
Treasury beta 1y: 0.002064862399031669 (R-squared: 0.00043632808309250113)
Insider 90-day net shares: -58149815 (net value USD: -490450968.00)
Dividend increase streak (years): 2
ROIC (%): 18.224592352516417 (pretax: 24.274861878453038)
Incremental ROIC 3y (%): 207.80335975780667 (pretax: 276.3485477178422)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 4.761904761904762, P/B 0, ROIC 19.047619047619047, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 13.978494623655912, 6m momentum 12.391193036354327
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 444594594.5945945
DCF price per share: base 71.7987191310705, conservative 34.856942656006375, aggressive 153.31741493470145
Financial scorecard for FCX (Basic Materials — Copper, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 62.6
Market cap: 89991241728 (USD: 89991241728)
P/E ratio: 30.754901960784313
Debt to equity: 0.3215
Current ratio: 2.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.994262033790235
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.404250932855053, earnings yield % 6.132111238473723, rank 2233
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4751175230993738, 3m 2.538902538902546, 6m 3.848706038487061, 12m 41.59692377290206, composite 15.308724837566118 (Strong Uptrend)
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
P/E z-score: 4.401427325468377
FCF z-score: 4.401427325468373
Treasury beta 1y: -0.007034468568279623 (R-squared: 0.0037828956192820585)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.315081733639868 (pretax: 17.369236522947055)
Incremental ROIC 3y (%): -4.3416741184780125 (pretax: -5.452495644152916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.323232323232325, P/B , ROIC 14.14141414141414, revenue growth 1y , 6m momentum 11.11111111111111
Sector percentiles: P/E 32.73181565796779, 6m momentum 19.128262076624097
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10923624921180675
Base cash flow: 1902000000
DCF price per share: base 13.756576993085284, conservative 10.691187533505468, aggressive 17.599640596626017
Financial scorecard for FDX (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-05-31 (annual)
Stock price: 314.96
Market cap: 74513604608 (USD: 74513604608)
P/E ratio: 17.81940700808625
P/B ratio: 2.4710687172054224
Debt to equity: 1.357
Current ratio: 1.48
Interest coverage ratio: 6.8278350515463915
Return on net tangible assets (%): 20.040940836477482
Buffett classification: The Good
Analyst consensus upside (%): 6.619270912116168
Rule of 40 score: 12.941268088191176
Altman Z-score: 1.7250376760516404 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.0785327969111513, earnings yield % 2.010459255886512, rank 1196
Dividend yield (%): 1.8439585727040284
Buyback yield (%): 1.068261298305973
Debt paydown yield (%): -7.4174374318305425
Total shareholder yield (%): -4.505217560820541 (Minimal or Negative)
Momentum (%): 1m -0.5902218855537685, 3m 1.1204931454072469, 6m 29.490605599638197, 12m 68.48186583930672, composite 33.36442851431617 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.726952209812787
Net income growth 1y (%): 8.333333333333325
Revenue CAGR 3y (%): 1.6601213758559163
Net income CAGR 3y (%): 3.7280381112766214
FCF CAGR 3y (%): 24.143230994291343
Revenue deceleration: no
Revenue growth consistency score: 5.1453092146012365
Accrual ratio: -0.0020034078587287656
FCF conversion rate: 1.121477770820288
Beneish M-score: -2.4842420649002026 (Likely Safe)
ROE (%): 14.845699167796923
Net margin (%): 4.680109797297297
Asset turnover: 1.0154156214489398
Equity multiplier (leverage): 3.123926257095494
ROE archetype: Standard Business
P/E z-score: 4.724914179019164
FCF z-score: 4.348304651150924
Treasury beta 1y: -0.0071359362739569256 (R-squared: 0.011549187464136091)
Insider 90-day net shares: -55846 (net value USD: -20234528.00)
Dividend increase streak (years): 0
ROIC (%): 8.270605165682667 (pretax: 10.80794399386413)
Incremental ROIC 3y (%): 30.004304053441132 (pretax: 34.58950201884253)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.493506493506494, P/B 62.33766233766234, ROIC 27.27272727272727, revenue growth 1y 20.12987012987013, 6m momentum 11.03896103896104
Sector percentiles: P/E 52.73937532002048, 6m momentum 12.59600614439324
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08282733554311303
Base cash flow: 4993000000
DCF price per share: base 234.68473793441404, conservative 192.33481683499335, aggressive 286.23968770872574
Financial scorecard for FEDERALBNK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.6571015689512802
Market cap: 873987899392 (USD: 9220254239.814325)
P/E ratio: 0.18649744907314353
Buffett classification: The Gruesome
Analyst consensus upside (%): 10193.496106650507
Rule of 40 score: -7.298221601852351
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.036570520535947, 3m 17.464105342663814, 6m 20.20973600903939, 12m 49.4530203185085, composite 25.767279713154522 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.483472378056533
Net income growth 1y (%): 4.900367892005719
Revenue deceleration: no
Revenue growth consistency score: 7.869802658756365
Beneish M-score: -2.545100136688523 (Likely Safe)
Net margin (%): 29.56488776605766
ROE archetype: Standard Business
P/E z-score: 4.76272945556277
FCF z-score: 4.762729455562773
Treasury beta 1y: 0.00013521820984633317 (R-squared: 4.876602972307823e-06)
Insider 90-day net shares: 970000 (net value USD: 2033605.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.546583850931675, P/B , ROIC , revenue growth 1y 39.130434782608695, 6m momentum 31.67701863354037
Sector percentiles: P/E 9.389549922400414, 6m momentum 12.209001551991722
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06401062542406333
Base cash flow: 478053200.5086901
DCF price per share: base 0.10111948413973842, conservative 0.05606621982170745, aggressive 0.18356885267187045
Financial scorecard for FISI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 40.62
Market cap: 799660352 (USD: 799660352)
P/E ratio: 9.669975186104217
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.643058763151145
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 5.042668735453829, 3m 21.507627879150455, 6m 29.280712921705902, 12m 60.61684460260972, composite 34.564875956948164 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.057995961612704
FCF z-score: 4.824597926760672
Treasury beta 1y: 0.0018203251470236806 (R-squared: 0.0008934205885912107)
Insider 90-day net shares: 660 (net value USD: 19879.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.92546583850932, P/B , ROIC , revenue growth 1y , 6m momentum 16.459627329192546
Sector percentiles: P/E 30.80703569580962, 6m momentum 6.751163993792034
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 77201000
DCF price per share: base 25.33425091759965, conservative 19.95128700310883, aggressive 31.890595015053545
Financial scorecard for FNC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 37270076 (USD: 27607463.7037037)
P/E ratio: 10.37037037037037
P/B ratio: 0.5819374664448468
Debt to equity: 0.0054
Current ratio: 3.91
Interest coverage ratio: -120.2150727192596
Return on net tangible assets (%): 1.4304182484922665
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.2370737674199703 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04027474634457015
Total shareholder yield (%): -0.04027474634457015 (Minimal or Negative)
Momentum (%): 1m 15.096251266464037, 3m 29.550827423167874, 6m 4.397163120567376, 12m 54.32624113475178, composite 22.67749919532959 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -29.76899431581016
Revenue deceleration: no
Accrual ratio: 0.027490769239174217
FCF conversion rate: -0.9504400298385522
Beneish M-score: -2.4300644346190734 (Likely Safe)
ROE (%): 1.595754289908423
Asset turnover: 0
Equity multiplier (leverage): 1.1321702269388643
ROE archetype: Low Return
P/E z-score: 4.532060025535467
Treasury beta 1y: 0.00020204146806802585 (R-squared: 8.59795212909248e-07)
Insider 90-day net shares: 37000 (net value USD: 3626.00)
Dividend increase streak (years): 0
ROIC (%): -8.165965269753105 (pretax: -8.721472317333852)
Incremental ROIC 3y (%): 9.484607208112857 (pretax: 14.390135687713485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.15820149875104, P/B 8.742714404662781, ROIC 20.982514571190674, revenue growth 1y , 6m momentum 13.488759367194007
Sector percentiles: P/E 25.569128262076624, 6m momentum 18.795113825652415
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11785000000000001
Base cash flow: 4716297.101449275
DCF price per share: base 0.3948737582210814, conservative 0.3124147621575334, aggressive 0.5110148707779779
Financial scorecard for FND.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-03-31 (annual)
Stock price: 0.2847222222222222
Market cap: 40487492 (USD: 25463831.44654088)
P/B ratio: 6.197328931870311
Debt to equity: 6.2741
Current ratio: 0.49
Interest coverage ratio: 0.07146434487806758
Return on net tangible assets (%): -483.83584589614736
Buffett classification: The Gruesome
Rule of 40 score: -6.267066369908566
Altman Z-score: 0.08032853936612375 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444365, 3m -51.38888888888889, 6m -64.47056030389365, 12m -88.65618586924656, composite -68.19795608764362 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04370062384652298
FCF conversion rate: -0.01171744224974891
Beneish M-score: -2.9798746607393403 (Likely Safe)
ROE (%): -24.60354985147378
Net margin (%): -19.5679588594638
Asset turnover: 0.22074093244911036
Equity multiplier (leverage): 5.695992032840912
ROE archetype: Low Return
FCF z-score: 3.5349951936087614
Treasury beta 1y: 0.014153315324028548 (R-squared: 0.004265066988548361)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.1164057441054354 (pretax: 1.4131718279815635)
Incremental ROIC 3y (%): 2.5960319943332832 (pretax: 3.2861164485231438)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.203619909502265, ROIC 42.98642533936652, revenue growth 1y , 6m momentum 88.46153846153845
Sector percentiles: P/E , 6m momentum 82.48248248248248
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12050166885447325
Base cash flow: -7266666.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FNWB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.95
Market cap: 113516632 (USD: 113516632)
P/E ratio: 15.78181818181818
P/B ratio: 0.5252979880993336
Debt to equity: 2.194169437967458
Return on net tangible assets (%): -0.07913410287433373
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.64976958525346
Rule of 40 score: -9.252913789307444
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.467043948238352
Total shareholder yield (%): -17.467043948238352 (Minimal or Negative)
Momentum (%): 1m 14.79346781940441, 3m 18.551587301587293, 6m 12.73584905660377, 12m 49.937264742785445, composite 20.6340806262979 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.672719019518835
Revenue deceleration: no
Accrual ratio: -0.00020465239978516213
FCF conversion rate: 73.33333333333333
Beneish M-score: -2.378023680237463 (Likely Safe)
ROE (%): 0.0038188587976959554
Net margin (%): 0.036478599221789886
Asset turnover: 0.007756043022272689
Equity multiplier (leverage): 13.497559112751807
ROE archetype: Low Return
Treasury beta 1y: -0.00027134450341496506 (R-squared: 1.6655702323544373e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.63975155279503, P/B 17.391304347826086, ROIC , revenue growth 1y 59.93788819875776, 6m momentum 50.931677018633536
Sector percentiles: P/E 43.99896533885153, 6m momentum 19.425763062597
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11259756351827462
Base cash flow: -3340000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FNX.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.125
Market cap: 11214715 (USD: 7329879.08496732)
P/B ratio: 1.2750612807600643
Debt to equity: 9.5573
Current ratio: 30.64
Interest coverage ratio: -0.742305105301688
Return on net tangible assets (%): -35.901755159226845
Buffett classification: The Gruesome
Rule of 40 score: -152.75928681452518
Altman Z-score: -0.013873532784088805 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -323.1652121342361
Total shareholder yield (%): -323.1652121342361 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444459, 3m -2.7777777777777892, 6m 1.3888888888888946, 12m -32.589285714285715, composite -11.481025360335707 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -71.21110313566311
Net income growth 1y (%): -7347.493038923612
Revenue CAGR 3y (%): -28.251338727097252
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 53.68295358396702
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 10.86453745572031
ROE archetype: Standard Business
Treasury beta 1y: 0.0020249288560925493 (R-squared: 0.00021626822502172305)
Insider 90-day net shares: 199999 (net value USD: 18683.00)
Dividend increase streak (years): 0
ROIC (%): -5.896203952360075 (pretax: -7.463549306784905)
Incremental ROIC 3y (%): -10.299111970423755 (pretax: -12.87654094761536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.56043956043956, ROIC 42.857142857142854, revenue growth 1y 56.31868131868132, 6m momentum 28.296703296703296
Sector percentiles: P/E , 6m momentum 36.575271598551474
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06820740961257905
Base cash flow: -2764123.529411765
DCF price per share: base 0, conservative 0, aggressive 0