speb/financial-data huggingface dataset:
Financial scorecard for BOROSCI.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5698802642444263
Market cap: 13527956480 (USD: 143365371.76769817)
P/E ratio: 0.27974402635029244
P/B ratio: 2.068742683850702
Debt to equity: 0.0196
Current ratio: 3.62
Interest coverage ratio: 38.080585106382976
Return on net tangible assets (%): 7.030756437342611
Buffett classification: The Good
Rule of 40 score: -0.6751723441761674
Altman Z-score: 8.499504656080765 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.330750877945473, earnings yield % 0.023656825201794508, rank 1791
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5394183638424027
Total shareholder yield (%): 0.5394183638424027 (Low Return)
Momentum (%): 1m -4.419367011587996, 3m 29.099468427160918, 6m 36.72428136042963, 12m -22.24840651721499, composite 15.72344933222565 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -3.3818226202590784
Net income growth 1y (%): 17.066689129868905
Revenue CAGR 3y (%): 60.66618250157265
Net income CAGR 3y (%): 144.3485283054387
Revenue deceleration: yes
Revenue growth consistency score: 150.0400257428619
Beneish M-score: 0.7707426564727884 (Strong Manipulation Signal)
ROE (%): 6.1713152157023705
Net margin (%): 19.030626107522107
Asset turnover: 0.26074164433547886
Equity multiplier (leverage): 1.2436960438295002
ROE archetype: Standard Business
P/E z-score: 3.304775455395173
FCF z-score: 3.304775455395172
Treasury beta 1y: -0.0008717862363669185 (R-squared: 6.81310572928529e-05)
ROIC (%): 11.257239567829092 (pretax: 13.947229314998042)
Incremental ROIC 3y (%): 17.626000921344136 (pretax: 21.617918490923067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.090909090909086, P/B 63.63636363636363, ROIC 16.666666666666664, revenue growth 1y 45.45454545454545, 6m momentum 7.575757575757576
Sector percentiles: P/E 26.425591098748264, 6m momentum 7.162726008344923
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07935176775646977
Base cash flow: 2789285.7142857146
DCF price per share: base 0.01234787136868863, conservative 0.007268555877499234, aggressive 0.021756084086302464
Financial scorecard for BRNS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6
Market cap: 24591032 (USD: 24591032)
P/B ratio: 0.35024924050061673
Debt to equity: 0.1656
Current ratio: 6.06
Interest coverage ratio: -455.84615384615387
Return on net tangible assets (%): -8.969715358504162
Buffett classification: The Gruesome
Analyst consensus upside (%): 864.9122807017544
Rule of 40 score: 0
Altman Z-score: -3.551730125225717 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.110160809843198
Total shareholder yield (%): 1.110160809843198 (Low Return)
Momentum (%): 1m -9.090909090909099, 3m -6.250000000000005, 6m -16.666666666666664, 12m -65.71428571428571, composite -28.40079365079365 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.02275211232082055
FCF conversion rate: 0.6085698788645815
Beneish M-score: -2.6483109708833665 (Likely Safe)
ROE (%): -7.858208425090574
Asset turnover: 0
Equity multiplier (leverage): 1.3519357817716844
ROE archetype: Low Return
Treasury beta 1y: 9.273383369726798e-05 (R-squared: 2.074092456950557e-07)
ROIC (%): -333.8725937686049 (pretax: -422.6235364159556)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.5198555956678703, ROIC 35.28880866425993, revenue growth 1y , 6m momentum 40.16245487364621
Sector percentiles: P/E , 6m momentum 46.52578796561605
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -60999000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDZ0.DE (Consumer Cyclical — Lodging, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.6136363636363635
Market cap: 65809984 (USD: 77423510.58823529)
P/E ratio: 13.823529411764705
P/B ratio: 1.093399017774844
Debt to equity: 0.1655
Current ratio: 1.86
Interest coverage ratio: 42.38910959628697
Return on net tangible assets (%): -84.79325147869731
Buffett classification: The Gruesome
Rule of 40 score: 21.362450596923523
Altman Z-score: 2.5979278242517996 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 39.02319333666113, earnings yield % 17.759442159345515, rank 214
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.516715482018149
Total shareholder yield (%): 2.516715482018149 (Low Return)
Momentum (%): 1m -4.054054054054063, 3m -0.8766233766233832, 6m -4.084551811824546, 12m -4.750631313131318, composite -1.8957284298193418 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Long
Revenue growth 1y (%): 24.94175069010447
Net income growth 1y (%): 358.75937724731995
Revenue CAGR 3y (%): 23.39951307630228
Revenue deceleration: no
Revenue growth consistency score: 12.5199124818883
Accrual ratio: 0.11255636578811297
FCF conversion rate: -1.1050270870859744
Beneish M-score: -2.4851829137886936 (Likely Safe)
ROE (%): 11.14451222179302
Net margin (%): 3.2391062038305227
Asset turnover: 1.6507723489204031
Equity multiplier (leverage): 2.0842446302324156
ROE archetype: Standard Business
P/E z-score: 2.9647149145253566
Treasury beta 1y: 0.09639498393940321 (R-squared: 0.005535376557389921)
ROIC (%): 16.02763900408634 (pretax: 17.998132658897003)
Incremental ROIC 3y (%): 112.68867049620137 (pretax: 131.87599629164083)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.48543689320388, P/B 33.980582524271846, ROIC 13.592233009708737, revenue growth 1y 10.679611650485436, 6m momentum 44.66019417475729
Sector percentiles: P/E 49.51321279554937, 6m momentum 42.037552155771905
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0621129096901757
Base cash flow: 4931059.035294117
DCF price per share: base 8.335827992490218, conservative 4.350753107708029, aggressive 16.248156798696026
Financial scorecard for CTO.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 33000000 (USD: 22000000)
P/B ratio: 0
Debt to equity: 0.0709
Current ratio: 0.08
Interest coverage ratio: -5.846289245709871
Return on net tangible assets (%): -2.6861089124912456
Buffett classification: The Gruesome
Rule of 40 score: -3045.686956521739
Altman Z-score: -0.9316195939825214 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6308312261689752
Total shareholder yield (%): -1.6308312261689752 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m , composite -26.041666666666668 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.008050988174430403
FCF conversion rate: 0.6062807545491092
Beneish M-score: -2.6338429332436557 (Likely Safe)
ROE (%): -2.373771794884591
Net margin (%): -5023.558695652174
Asset turnover: 0.00040705309728374973
Equity multiplier (leverage): 1.160850841792088
ROE archetype: Low Return
Treasury beta 1y: 0.01122546113174815 (R-squared: 0.0001397860222149834)
ROIC (%): -1.6761568729265455 (pretax: -2.121717560666513)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.87252124645893, ROIC 19.97167138810198, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0742930171976252
Base cash flow: -1728514.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTOS (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.65
Market cap: 2469920256 (USD: 2469920256)
P/B ratio: 1.8556353116272022
Debt to equity: 3.0915
Current ratio: 1.3
Interest coverage ratio: 1.0092473670690985
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.0380517503805
Rule of 40 score: -28.690969009820385
Altman Z-score: 0.5560471156290651 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.1569792408818964, earnings yield % 0.7144047029437969, rank 2146
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9112680794177024
Total shareholder yield (%): -2.9112680794177024 (Minimal or Negative)
Momentum (%): 1m -6.578947368421052, 3m 21.85354691075515, 6m 67.98107255520506, 12m 83.30464716006887, composite 62.016014865016 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 9.328994486443465
Revenue deceleration: no
Accrual ratio: 0.019742844224154215
FCF conversion rate: 17.818381277425647
Beneish M-score: -2.4393523619450015 (Likely Safe)
ROE (%): -0.5081940404275669
Net margin (%): -0.8886058290116156
Asset turnover: 0.13210412147505424
Equity multiplier (leverage): 4.32916404434247
ROE archetype: Low Return
Treasury beta 1y: 0.0036333299699717555 (R-squared: 0.001135630258750234)
ROIC (%): 3.473242934646078 (pretax: 4.396510043855795)
Incremental ROIC 3y (%): 0.7736958587666234 (pretax: 2.3216493415959603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.84615384615385, ROIC 47.11538461538461, revenue growth 1y 24.03846153846154, 6m momentum 1.9230769230769231
Sector percentiles: P/E , 6m momentum 3.968253968253968
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07598291813070397
Base cash flow: -18075000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTQ.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 8797425 (USD: 5749950.980392157)
Debt to equity: 1.8484
Current ratio: 1.24
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 -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.511227244463345
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017797391878792803 (R-squared: 0.0058519154337724946)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 21.052631578947366
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10465
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVX.PA (Healthcare — Medical Devices, France)
Report date: 2025-06-30 (quarterly)
Stock price: 7.704545454545455
Market cap: 421634496 (USD: 496040583.5294118)
P/B ratio: 3.7118356712458564
Debt to equity: 1.0796778777830416
Current ratio: 1.0714158977998582
Buffett classification: The Gruesome
Analyst consensus upside (%): 239.3253968253968
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.976600901744055
Total shareholder yield (%): -1.976600901744055 (Minimal or Negative)
Momentum (%): 1m 87.75783040488926, 3m 111.69038629102528, 6m 264.06093906093906, 12m 385.1010101010101, composite 178.03886238850066 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5745194404400884 (Likely Safe)
Equity multiplier (leverage): 2.373531147851061
ROE archetype: Standard Business
Treasury beta 1y: 0.4483789655638424 (R-squared: 0.019763851657071008)
ROIC (%): -28.923983190754914 (pretax: -36.61263695032268)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.916913946587535, ROIC 44.21364985163205, revenue growth 1y , 6m momentum 0.2967359050445104
Sector percentiles: P/E , 6m momentum 0.3939828080229226
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0889385344463117
Base cash flow: -12995833.333333332
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DYNC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.79
Market cap: 238818656 (USD: 238818656)
P/E ratio: 3.9187170926249606
P/B ratio: 1.103996878151266
Debt to equity: 0
Current ratio: 0.07
Return on net tangible assets (%): 7.043101428711146
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.971390680381396 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.1857010213556135, 6m 4.251207729468595, 12m -8.636748518204922, composite -1.3999465891269045 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Net income growth 1y (%): 973.7365031714521
Revenue deceleration: no
Accrual ratio: 0.06487062764862846
FCF conversion rate: -0.020109686740729115
Beneish M-score: -2.364233314294808 (Likely Safe)
ROE (%): 7.300181005043506
Asset turnover: 0
Equity multiplier (leverage): 1.1479749199502314
ROE archetype: Standard Business
Treasury beta 1y: -0.0004838709717315519 (R-squared: 7.777150393339714e-05)
ROIC (%): -2.9235916235049646 (pretax: -3.7007488905126134)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.26666666666666666, P/B 21.333333333333336, ROIC 14.000000000000002, revenue growth 1y , 6m momentum 2.533333333333333
Sector percentiles: P/E 21.339886187273667, 6m momentum 29.798241076047592
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -13223196
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELLEN.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.902559867877787
Market cap: 39631093760 (USD: 419998874.0991946)
P/E ratio: 0.27640443903877915
P/B ratio: 2.8364018764966077
Debt to equity: 0.1887
Current ratio: 1.6
Interest coverage ratio: 10.026765015806111
Return on net tangible assets (%): -3.29090471730463
Buffett classification: The Gruesome
Analyst consensus upside (%): 15854.209487166505
Rule of 40 score: -8.464953187194478
Altman Z-score: 7.99745004600978 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.065118021265121, earnings yield % 0.005143503090236381, rank 2816
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9800543997821601, 3m 2.1044029327472016, 6m 6.388463371853553, 12m -55.093352567885965, composite -15.3853402282918 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.9054213617470053
Net income growth 1y (%): 13.63030295321861
Revenue deceleration: no
Beneish M-score: 7.549828556205784 (Strong Manipulation Signal)
ROE (%): 2.341934275606079
Net margin (%): 26.17318403806343
Asset turnover: 0.06731052003541321
Equity multiplier (leverage): 1.3293373218399391
ROE archetype: Low Return
P/E z-score: 2.404268047190741
Treasury beta 1y: 0.02436768063783822 (R-squared: 0.0002653558665858353)
ROIC (%): 7.363571659739369 (pretax: 9.542596399739255)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.878787878787875, P/B 67.42424242424242, ROIC 33.33333333333333, revenue growth 1y 29.545454545454547, 6m momentum 36.36363636363637
Sector percentiles: P/E 12.826207662409772, 6m momentum 17.295946696279845
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10186934569403448
Base cash flow: -3407164.052564645
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENRGY.BR (Utilities — Utilities - Renewable, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 17.126436781609197
Market cap: 903131264 (USD: 1062507369.4117647)
P/E ratio: 48.14814814814815
P/B ratio: 4.989956207533675
Debt to equity: 0.8408
Current ratio: 1.04
Interest coverage ratio: 5.0286904211013415
Return on net tangible assets (%): -6.356865750275398
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.538461538461522
Rule of 40 score: 86.79956552613046
Altman Z-score: 3.3348129974327874 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.060013424582320736
Debt paydown yield (%): -2.3056126128453167
Total shareholder yield (%): -2.2455991882629958 (Minimal or Negative)
Momentum (%): 1m 10.698365527488853, 3m 10.327607731714677, 6m 36.503573977608056, 12m 12.412905516353808, composite 16.126673729732236 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 96.11267056875437
Net income growth 1y (%): 135.41867779403978
Revenue CAGR 3y (%): 21.061838778850262
Net income CAGR 3y (%): 41.08664559983068
Revenue deceleration: no
Revenue growth consistency score: 59.38084980690934
Accrual ratio: 0.11158485813699705
FCF conversion rate: -1.0072380952380953
Beneish M-score: -1.9114906162420067 (Likely Safe)
ROE (%): 15.23081637377229
Net margin (%): 9.102730819245773
Asset turnover: 0.6107094982967645
Equity multiplier (leverage): 2.7397870425642896
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.1770218449592154
Treasury beta 1y: -0.026413592075586533 (R-squared: 0.0006287369216563599)
ROIC (%): 8.699282787562286 (pretax: 9.490829694323143)
Incremental ROIC 3y (%): 10.671173572096098 (pretax: 10.435200248020307)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.25174825174825, P/B 74.12587412587412, ROIC 11.188811188811188, revenue growth 1y 2.797202797202797, 6m momentum 10.48951048951049
Sector percentiles: P/E 58.06451612903226, 6m momentum 5.040322580645161
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0933381494424664
Base cash flow: -6245882.352941178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVOX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.05
Market cap: 321600000 (USD: 321600000)
P/E ratio: 30.617185278544145
P/B ratio: 1.0186665488677216
Debt to equity: 0
Current ratio: 7.23
Return on net tangible assets (%): 0.8317767779763712
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.515442624976487 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.3996003996004088, 3m 0.5000000000000071, 6m 0.6006006006006055, 12m , composite 0.5503003003003063 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00843142793250593
FCF conversion rate: -0.0562723986791984
Beneish M-score: -2.4811334924819475 (Likely Safe)
ROE (%): 0.8317767779763712
Asset turnover: 0
Equity multiplier (leverage): 1.0420332824663432
ROE archetype: Low Return
Treasury beta 1y: -4.2997407533583955e-05 (R-squared: 0.00011187163741416583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.1333333333333333, P/B 6.666666666666667, ROIC , revenue growth 1y , 6m momentum 19.866666666666667
Sector percentiles: P/E 51.16399379203311, 6m momentum 39.2395240558717
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.04669004166666667, conservative 0.04669004166666667, aggressive 0.04669004166666667
Financial scorecard for FERA (Financial Services — Shell Companies, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 10.44
Market cap: 326424000 (USD: 326424000)
P/E ratio: 68.66666666666667
P/B ratio: 1.0764700012038768
Debt to equity: 0
Current ratio: 0.15
Return on net tangible assets (%): 0.5720245915028175
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.201536791924015 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09587727708532873, 3m 0.7722007722007729, 6m 1.7543859649122777, 12m 2.5540275049115895, composite 1.6607941383042195 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): 107.80561494616236
Revenue deceleration: no
Accrual ratio: 0.006114980982487414
FCF conversion rate: -0.13406662997086788
Beneish M-score: -2.504335115637229 (Likely Safe)
ROE (%): 0.57366534492577
Asset turnover: 0
Equity multiplier (leverage): 1.0639031034016506
ROE archetype: Low Return
P/E z-score: 1.5340225258795448
Treasury beta 1y: 0.0002009646843087263 (R-squared: 0.0002821134946126454)
ROIC (%): -1.3137507406669535 (pretax: -1.6629756210974094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.066666666666666, P/B 20.266666666666666, ROIC 11.600000000000001, revenue growth 1y , 6m momentum 10.533333333333333
Sector percentiles: P/E 56.98396275219866, 6m momentum 35.46301086394206
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 4130222
DCF price per share: base 3.5011969969637025, conservative 2.5366565196766273, aggressive 4.889998120327381
Financial scorecard for GE9.DE (Healthcare — Biotechnology, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 286.59090909090907
Market cap: 15483462656 (USD: 2374764211.042945)
P/E ratio: 22.869084938050456
P/B ratio: 18.608019845760964
Debt to equity: 0.9418000000000001
Current ratio: 2.18
Interest coverage ratio: 2.0089285714285716
Return on net tangible assets (%): -2.1264843965755316
Buffett classification: The Great
Rule of 40 score: -23.082108903989294
Altman Z-score: 2.118146392837125 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.55421686746988, earnings yield % 0.17873969207208226, rank 1242
Dividend yield (%): 0
Buyback yield (%): 0.620016349913816
Debt paydown yield (%): 1.3659938306637611
Total shareholder yield (%): 1.9860101805775772 (Low Return)
Momentum (%): 1m 16.48960739030022, 3m 7.48721405066802, 6m -15.209790209790217, 12m , composite -3.8612880795610987 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 32.426101505856096
Net income growth 1y (%): -71.27811860940696
Revenue deceleration: no
Accrual ratio: 0.004301437034118585
FCF conversion rate: -0.03773584905660378
Beneish M-score: -2.5131811932582124 (Likely Safe)
ROE (%): 0.9078378173109709
Net margin (%): 5.915178571428572
Asset turnover: 0.07007431968309549
Equity multiplier (leverage): 2.1901886292424613
ROE archetype: Low Return
P/E z-score: 2.7755290329112174
FCF z-score: 2.3027146248573906
Treasury beta 1y: 0.09538743599942577 (R-squared: 0.005465532871566705)
ROIC (%): 10.460267407449116 (pretax: 13.078049801213643)
Incremental ROIC 3y (%): 4.0060375952147975 (pretax: 4.835978233045723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.830324909747292, P/B 61.91335740072203, ROIC 5.595667870036101, revenue growth 1y 10.830324909747292, 6m momentum 38.537906137184116
Sector percentiles: P/E 25.465616045845273, 6m momentum 44.87822349570201
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0843487332698454
Base cash flow: 156761006.28930816
DCF price per share: base 16.61342811569581, conservative 8.54605281907174, aggressive 31.3598849212282
Financial scorecard for GGR.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 24504236 (USD: 16015840.522875817)
Debt to equity: 0.3317505539727762
Current ratio: 12.83
Interest coverage ratio: -11.648132350678953
Return on net tangible assets (%): -159.35703417782273
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 0.6944444444444431, 3m -40.97222222222223, 6m -28.18287037037036, 12m , composite -34.57754629629629 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.172818232256703
ROE archetype: Standard Business
Treasury beta 1y: -0.015851025546137574 (R-squared: 0.006177356093260463)
ROIC (%): -100.97182802496944 (pretax: -127.81244053793601)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 44.412607449856736, revenue growth 1y , 6m momentum 37.82234957020057
Sector percentiles: P/E , 6m momentum 52.88728484175458
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10383379482475227
Base cash flow: -1223974.5098039217
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSHR (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.47
Market cap: 214154512 (USD: 214154512)
P/E ratio: 43.166666666666664
P/B ratio: 1.0647541506236
Debt to equity: 0
Current ratio: 1.96
Return on net tangible assets (%): 0.6133259890219587
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 23.654622339909192 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5763688760806964, 3m 0.9643201542912384, 6m 1.4534883720930267, 12m 3.1527093596059137, composite 1.6597949603546887 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): 2922.4787280924775
Revenue deceleration: no
Accrual ratio: 0.00928141261923267
FCF conversion rate: -0.565192277711667
Beneish M-score: -2.472848010941636 (Likely Safe)
ROE (%): 0.6152126184603386
Asset turnover: 0
Equity multiplier (leverage): 1.0374778916407068
ROE archetype: Low Return
P/E z-score: 1.5371892582142068
Treasury beta 1y: -1.90028448438476e-05 (R-squared: 1.0349496210453964e-05)
ROIC (%): -0.5894218303810259 (pretax: -0.7461035827607922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.466666666666667, P/B 19.066666666666666, ROIC 8.533333333333333, revenue growth 1y , 6m momentum 12.933333333333334
Sector percentiles: P/E 54.55250905328505, 6m momentum 36.316606311433006
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 3473428
DCF price per share: base 4.693573639308316, conservative 3.412280205598059, aggressive 6.53845397559066
Financial scorecard for HEADSUP.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07338976052848886
Market cap: 157007344 (USD: 1663918.4400169563)
P/B ratio: 0.8675796057080266
Debt to equity: 0
Current ratio: 1.22
Return on net tangible assets (%): -0.18394223431109719
Buffett classification: The Gruesome
Rule of 40 score: 996.9078863220777
Altman Z-score: 0.32835964754285935 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.167543317905166, 3m -5.257745358901417, 6m -20.19517251795201, 12m -32.829710702739, composite -18.931475342444568 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 99.29964645916729
Net income growth 1y (%): -356.6506551289436
Revenue deceleration: no
Revenue growth consistency score: 140.9261314993587
Accrual ratio: 0.02810019370473837
FCF conversion rate: 29.116564417177916
Beneish M-score: -22.231163085374803 (Likely Safe)
ROE (%): -20.33018283336268
Net margin (%): -111.22689315537791
Asset turnover: 0.06214557704547924
Equity multiplier (leverage): 2.941177621666047
ROE archetype: Low Return
Treasury beta 1y: 0.023217351663659676 (R-squared: 0.00030030596656528496)
ROIC (%): -6.9895650471041595 (pretax: -10.75317699554486)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.48672566371681, P/B 23.008849557522122, ROIC 79.64601769911505, revenue growth 1y 0, 6m momentum 65.48672566371681
Sector percentiles: P/E 60.95271210013908, 6m momentum 66.06397774687065
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0733
Base cash flow: -2988.5544722339973
DCF price per share: base 0, conservative 7.178977767092584e-06, aggressive 0
Financial scorecard for INDO (Energy — Oil & Gas E&P, Indonesia)
Report date: 2025-12-31 (annual)
Stock price: 3.06
Market cap: 45237312 (USD: 45237312)
P/B ratio: 38319.223370365624
Debt to equity: 0.0424
Current ratio: 5.13
Return on net tangible assets (%): -20.075443115758457
Buffett classification: The Gruesome
Rule of 40 score: -299.6379053925885
Altman Z-score: 146442.4757703977 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0824881760429522e-05
Total shareholder yield (%): 1.0824881760429522e-05 (Low Return)
Momentum (%): 1m 19.53125, 3m -6.134969325153366, 6m -32.89473684210525, 12m 9.67741935483871, composite -15.757811255274975 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4460727609898276 (Likely Safe)
Equity multiplier (leverage): 1.153379110852232
ROE archetype: Standard Business
Treasury beta 1y: -0.007845401944256938 (R-squared: 0.00161437973420746)
ROIC (%): -28.3801526967386 (pretax: -35.92424391992228)
Incremental ROIC 3y (%): -15.648783913640466 (pretax: -19.808587232456276)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.54054054054053, ROIC 64.1891891891892, revenue growth 1y , 6m momentum 68.01801801801803
Sector percentiles: P/E , 6m momentum 69.57383548067394
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -236.1921718834161
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDOFARM.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5715317919075145
Market cap: 7315855872 (USD: 77531325.47689699)
P/E ratio: 0.22773228549712463
P/B ratio: 0.9556013004215549
Debt to equity: 0.2687
Current ratio: 2.93
Interest coverage ratio: 2.625257802832394
Return on net tangible assets (%): 1.3635717106708252
Buffett classification: The Good
Rule of 40 score: 3.0559885595149656
Altman Z-score: 2.747888475660812 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.9484169274986893, earnings yield % 0.020287099092389703, rank 2588
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5950526073200026, 3m 3.6854016660237012, 6m -8.292255661534726, 12m -33.4540546849592, composite -13.0352289187812 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.022240131884879
Net income growth 1y (%): -4.932500987111754
Revenue CAGR 3y (%): 1.1235194178063512
Net income CAGR 3y (%): 11.80704422282226
FCF CAGR 3y (%): -81.58906661946865
Revenue deceleration: no
Revenue growth consistency score: 1.7259871562166307
Accrual ratio: 0.030475564083472597
FCF conversion rate: 0.006013728309069187
Beneish M-score: -2.2990284678917647 (Likely Safe)
ROE (%): 4.322275192708493
Net margin (%): 5.6118976274969015
Asset turnover: 0.5463382744262234
Equity multiplier (leverage): 1.40974657343667
ROE archetype: Low Return
P/E z-score: 3.013597116573284
FCF z-score: 3.0135971165732838
Treasury beta 1y: -0.0001651382987049447 (R-squared: 1.8034839445185427e-06)
ROIC (%): 5.1461593065158535 (pretax: 7.275488119008062)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24, P/B 28.999999999999996, ROIC 60, revenue growth 1y 35, 6m momentum 60
Sector percentiles: P/E 27.828981054787505, 6m momentum 54.07066052227343
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018581929909801
Base cash flow: 791437.0495972871
DCF price per share: base 0.0003858782566209367, conservative 0.00022647013710826492, aggressive 0.0005722042440653522
Financial scorecard for INEO (Consumer Cyclical — Auto Parts, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 0.71
Market cap: 11821942 (USD: 11821942)
P/B ratio: 1.9483166902088758
Debt to equity: 3.9857
Current ratio: 1.06
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.803855738315114
Total shareholder yield (%): -19.803855738315114 (Minimal or Negative)
Momentum (%): 1m 26.785714285714267, 3m -5.3333333333333375, 6m 22.413793103448278, 12m -38.260869565217384, composite -11.407962685324001 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5667571822643716 (Likely Safe)
Equity multiplier (leverage): 8.868410885843534
ROE archetype: Standard Business
FCF z-score: 3.4351907977094274
Treasury beta 1y: -0.014608057029709737 (R-squared: 0.003261119975888031)
ROIC (%): -0.01997050768906678 (pretax: -0.025279123657046557)
Incremental ROIC 3y (%): -22.174519243473352 (pretax: -26.898218734892716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.57575757575758, ROIC 82.36914600550963, revenue growth 1y , 6m momentum 15.151515151515152
Sector percentiles: P/E , 6m momentum 11.474269819193324
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07343778927793766
Base cash flow: 320312.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IOS.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 35.159090909090914
Market cap: 4234035200 (USD: 4866707126.436782)
P/E ratio: 17.964288296103522
P/B ratio: 10.477883431262596
Debt to equity: 2.7785
Current ratio: 0.29
Interest coverage ratio: 8.418797130770646
Return on net tangible assets (%): -12.480332274615195
Buffett classification: The Great
Analyst consensus upside (%): 20.18953722334002
Rule of 40 score: 24.68620756096488
Altman Z-score: 1.7173276535181816 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.7542450284777981
Debt paydown yield (%): 2.744663613788845
Total shareholder yield (%): 3.498908642266643 (Low Return)
Momentum (%): 1m 14.592592592592602, 3m 14.968890425164194, 6m 7.115509938090607, 12m -25.84310850439881, composite -4.400695780862577 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.755613482267213
Net income growth 1y (%): 9.677665012585802
Revenue deceleration: no
Revenue growth consistency score: 14.80998388495994
Accrual ratio: -0.018186563517724057
FCF conversion rate: 1.5620258940284037
Beneish M-score: -2.4292631393063675 (Likely Safe)
ROE (%): 16.682138640088066
Net margin (%): 15.098558720444583
Asset turnover: 0.21431808806011252
Equity multiplier (leverage): 5.155341125531451
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.891392330129013
FCF z-score: 4.8913923301290145
Treasury beta 1y: 0.17982775480768104 (R-squared: 0.017631343895781477)
ROIC (%): 21.38435433603106 (pretax: 31.272915505843667)
Incremental ROIC 3y (%): 9.778921029834798 (pretax: 13.841169854065452)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 57.324840764331206, P/B 73.46072186836517, ROIC 26.963906581740975, revenue growth 1y 14.8619957537155, 6m momentum 12.526539278131635
Sector percentiles: P/E 39.13913913913914, 6m momentum 25.825825825825827
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06495956390882743
Base cash flow: 322218823.52941173
DCF price per share: base 61.1916254464479, conservative 46.09120675276749, aggressive 82.2449163514339
Financial scorecard for KAYNES.NS (Technology — Electronic Components, India)
Report date: 2026-03-31 (annual)
Stock price: 32.78488852188274
Market cap: 212915470336 (USD: 2256416599.576092)
P/E ratio: 0.6662649442881204
P/B ratio: 4.805960267934379
Debt to equity: 0.1917
Current ratio: 2.23
Interest coverage ratio: 3.993833759525174
Return on net tangible assets (%): -18.265507660376937
Buffett classification: The Gruesome
Analyst consensus upside (%): 9310.900093305343
Rule of 40 score: -29.97985344473469
Altman Z-score: 7.111894051702351 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.776171715298586, earnings yield % 0.006746089472347641, rank 2672
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39081071932691
Total shareholder yield (%): 0.39081071932691 (Low Return)
Momentum (%): 1m -2.5798229991945347, 3m -27.68852866798574, 6m -11.168785716631625, 12m -49.95823039853954, composite -29.16345616640722 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 70.87437613675851
Net income growth 1y (%): 24.7899699278991
Revenue deceleration: no
Accrual ratio: 0.3670108568340555
FCF conversion rate: -5.058410508670202
Beneish M-score: -0.6783955857330504 (Strong Manipulation Signal)
ROE (%): 1.9154483958804727
Net margin (%): 7.341076001216766
Asset turnover: 0.18024881001854506
Equity multiplier (leverage): 1.4475658521344306
ROE archetype: Low Return
P/E z-score: 4.271880793888471
Treasury beta 1y: 0.0004649569616914717 (R-squared: 1.5258548923971507e-05)
ROIC (%): 6.947252375337289 (pretax: 9.628175092516555)
Incremental ROIC 3y (%): 4.991454747333606 (pretax: 7.114625027876385)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.24050632911392, P/B 62.869198312236286, ROIC 43.88185654008439, revenue growth 1y 2.9535864978902953, 6m momentum 65.40084388185655
Sector percentiles: P/E 25.191858525191858, 6m momentum 44.51117784451118
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -81532746.92666383
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRAQ (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.99
Market cap: 430818752 (USD: 430818752)
P/B ratio: 1.039844606492593
Debt to equity: 0
Current ratio: 0.08
Return on net tangible assets (%): -2.7238933816698503
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.236802770371815 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.09999999999999788, 3m 0.7056451612903254, 6m , 12m , composite 0.7056451612903254 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.047306199271973916
FCF conversion rate: 0.07517691974475973
Beneish M-score: -2.275810753135812 (Likely Safe)
ROE (%): -5.448757090073923
Asset turnover: 0
Equity multiplier (leverage): 1.065216904582341
ROE archetype: Low Return
Treasury beta 1y: 0.0001850689887698458 (R-squared: 0.0032896805516332487)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.666666666666668, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAM.AX (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5208333333333334
Market cap: 214726896 (USD: 154479781.29496405)
P/B ratio: 1.726123791217437
Debt to equity: 0.0098
Current ratio: 3.07
Interest coverage ratio: -15.036032454930202
Return on net tangible assets (%): -1.742439780334313
Buffett classification: The Gruesome
Analyst consensus upside (%): 211.46666666666664
Rule of 40 score: 0
Altman Z-score: 20.131173222177914 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.024409689172432063
Total shareholder yield (%): 0.024409689172432063 (Low Return)
Momentum (%): 1m 9.450483091787458, 3m -14.215686274509807, 6m -9.474206349206337, 12m -0.4483122362869142, composite -10.911326058625596 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0038046865301190444
FCF conversion rate: 1.413350542157355
Beneish M-score: -2.4692773623546493 (Likely Safe)
ROE (%): -0.9674854991082229
Asset turnover: 0
Equity multiplier (leverage): 1.0511001429945666
ROE archetype: Low Return
Treasury beta 1y: -0.010912303323753933 (R-squared: 0.00498245811427349)
ROIC (%): -2.1405438791348126 (pretax: -2.7095492140946993)
Incremental ROIC 3y (%): -0.788149960436575 (pretax: -0.9976581777678163)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.29268292682927, ROIC 10.975609756097562, revenue growth 1y , 6m momentum 8.536585365853659
Sector percentiles: P/E , 6m momentum 57.77998017839445
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09159989745436453
Base cash flow: -9916873.722627737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFT.AX (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4652777777777777
Market cap: 307856064 (USD: 221479182.73381296)
Debt to equity: 0.0001
Current ratio: 2.14
Interest coverage ratio: -174.65624999999997
Return on net tangible assets (%): -2.4533632118493824
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.9479408038857753 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.757891414141426, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.012097583026090887
FCF conversion rate: 0.4071715353731137
Beneish M-score: 857.7999955728836 (Strong Manipulation Signal)
ROE (%): -2.4673687662472967
Asset turnover: 0
Equity multiplier (leverage): 1.2091063431497466
ROE archetype: Low Return
Treasury beta 1y: 0.45102383452131184 (R-squared: 0.13406172241142505)
ROIC (%): -2.9647171676552397 (pretax: -3.7528065413357465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 11.323896752706078, revenue growth 1y , 6m momentum 
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: -6658571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MED.SW (Healthcare — Medical Devices, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 105.1219512195122
Market cap: 1072883776 (USD: 1358080729.113924)
P/E ratio: 166.63517853769127
P/B ratio: 3.979297332096044
Debt to equity: 0.5732
Current ratio: 2.22
Interest coverage ratio: 0.25865989033034636
Return on net tangible assets (%): 47.12216642962878
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.926643990929712
Rule of 40 score: 39.325311731756216
Altman Z-score: 2.9676317102540577 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.961385508629603, earnings yield % 0.2045465435014856, rank 5617
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.298262662888844
Total shareholder yield (%): -3.298262662888844 (Minimal or Negative)
Momentum (%): 1m 18.262195121951226, 3m 7.852391510928099, 6m -14.824265165728573, 12m -3.2093922337824656, composite -8.375930603572876 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 36.43513617457479
Net income growth 1y (%): 201.4724877292689
Revenue CAGR 3y (%): 19.701109914038017
Revenue deceleration: no
Revenue growth consistency score: 19.482141053347704
Accrual ratio: -1.2452453103861806e-05
FCF conversion rate: 1.000642673521851
Beneish M-score: -2.1055338396933587 (Likely Safe)
ROE (%): 3.6428815859281336
Net margin (%): 3.467319326888437
Asset turnover: 0.5588183608976646
Equity multiplier (leverage): 1.8800982577389012
ROE archetype: Low Return
P/E z-score: 4.0210037168503385
FCF z-score: 4.021003716850338
Treasury beta 1y: -0.06528890692280011 (R-squared: 0.0031713791038399716)
ROIC (%): 0.3523944285872621 (pretax: 0.4827445048499098)
Incremental ROIC 3y (%): 1.406767194673347 (pretax: 1.8578348817002137)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.750741839762615, P/B 46.58753709198813, ROIC 32.34421364985163, revenue growth 1y 11.869436201780417, 6m momentum 39.762611275964396
Sector percentiles: P/E 33.91833810888252, 6m momentum 44.52005730659026
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09968913923181684
Base cash flow: 20550632.911392406
DCF price per share: base 44.046692981098985, conservative 19.922762462116925, aggressive 86.7762789499713