speb/financial-data huggingface dataset:
Financial scorecard for AVON.L (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.23386666666666667
Market cap: 516581920 (USD: 679713052.6315789)
P/E ratio: 0.48479532163742683
P/B ratio: 0.0275258365512965
Debt to equity: 0.48310000000000003
Current ratio: 3.28
Buffett classification: The Gruesome
Analyst consensus upside (%): 1003558.3835946923
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.036379769299025, earnings yield % 4.391797321856227, rank 2132
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.40651829239397297
Total shareholder yield (%): -0.40651829239397297 (Minimal or Negative)
Momentum (%): 1m 2.148659003831422, 3m 1.8007843137254849, 6m -10.33091537132988, 12m -17.353709009869466, composite -9.207424674155469 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4756479613560125 (Likely Safe)
Equity multiplier (leverage): 1.8203963282267568
ROE archetype: Standard Business
P/E z-score: 3.3143384739056962
FCF z-score: 4.1907626700676515
Treasury beta 1y: 0.00281832152979826 (R-squared: 0.0018137383268172693)
Insider 90-day net shares: 51 (net value USD: 1184.00)
Dividend increase streak (years): 0
ROIC (%): 6.432118962976936 (pretax: 8.18065615679591)
Incremental ROIC 3y (%): 113.88258532093755 (pretax: 177.821011673152)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 6.756756756756757, P/B 0.9009009009009009, ROIC 39.63963963963964, revenue growth 1y , 6m momentum 35.585585585585584
Sector percentiles: P/E 33.74295954941116, 6m momentum 56.938044034818226
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059810279719537035
Base cash flow: 31081081.081081077
DCF price per share: base 72.10087638482786, conservative 36.365408561613314, aggressive 142.32369195549677
Financial scorecard for AVR.AX (Healthcare — Medical Devices, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 7.895833333333333
Market cap: 1106780800 (USD: 758069041.0958904)
P/B ratio: 2.5523347924471373
Debt to equity: 0.0134
Current ratio: 20.93
Interest coverage ratio: -889.1481481481482
Return on net tangible assets (%): -8.12172163540993
Buffett classification: The Gruesome
Analyst consensus upside (%): 160
Rule of 40 score: -6147.492204286166
Altman Z-score: 39.687761568413535 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13543298806094506
Total shareholder yield (%): -0.13543298806094506 (Minimal or Negative)
Momentum (%): 1m -23.673611111111114, 3m 45.44956140350876, 6m 18.235042735042725, 12m 138.45416666666665, composite 92.0327990806666 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.23987385434118
Revenue deceleration: no
Accrual ratio: 0.03759740086657523
FCF conversion rate: 1.2604594287710715
Beneish M-score: -2.322061432545838 (Likely Safe)
ROE (%): -16.463722540643612
Net margin (%): -4635.222672064778
Asset turnover: 0.0031142045654071384
Equity multiplier (leverage): 1.140539417498319
ROE archetype: Low Return
Treasury beta 1y: 0.014705288417087311 (R-squared: 0.005834462367040142)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.90504451038576, ROIC , revenue growth 1y 47.18100890207715, 6m momentum 8.902077151335313
Sector percentiles: P/E , 6m momentum 15.365329512893982
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08692336775088605
Base cash flow: -63380536.912751675
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVROIND.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 0.09104046242774567
Market cap: 1183391744 (USD: 12541243.577787198)
P/E ratio: 3.798269677147078
P/B ratio: 1.6117815577200227
Debt to equity: 0.1974
Current ratio: 3.59
Interest coverage ratio: -0.7397642679900744
Return on net tangible assets (%): 1.6842552193029012
Buffett classification: The Gruesome
Rule of 40 score: -4.382258643752872
Altman Z-score: 3.0944323185875517 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.796153255920999, 3m -31.56694952815379, 6m -37.27867012878559, 12m -46.160876428766414, composite -35.21900433507971 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 26.28215448907909
Net income growth 1y (%): 72.63266306222474
Revenue deceleration: no
Revenue growth consistency score: 21.09391408393357
Accrual ratio: 0.1418002126118317
FCF conversion rate: -2.8645074282731167
Beneish M-score: 1.3405345772520547 (Strong Manipulation Signal)
ROE (%): 1.0963596569141716
Net margin (%): 3.613619290312127
Asset turnover: 0.22433041061760337
Equity multiplier (leverage): 1.3524539887582077
ROE archetype: Low Return
P/E z-score: 4.2893641817866435
Treasury beta 1y: 0.0008678943499459916 (R-squared: 5.7249545956975416e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.631966472151318 (pretax: -2.214920671478508)
Incremental ROIC 3y (%): -33.23729514590487 (pretax: -46.36571254863479)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.558282208588956, P/B 50.920245398773, ROIC 69.93865030674846, revenue growth 1y 4.294478527607362, 6m momentum 80.98159509202453
Sector percentiles: P/E 41.09874826147427, 6m momentum 79.34631432545201
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 159749.89402289107
DCF price per share: base 0.0009675270279328391, conservative 0.0008436270098166394, aggressive 0.0011561361852544152
Financial scorecard for AVTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.44
Market cap: 975531136 (USD: 975531136)
P/B ratio: 11.560913726141687
Debt to equity: 0.0048
Current ratio: 7.66
Return on net tangible assets (%): -33.92196201874849
Buffett classification: The Gruesome
Analyst consensus upside (%): 199.33020763563295
Rule of 40 score: -100
Altman Z-score: 12.218859447945686 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006560528684140328
Total shareholder yield (%): 0.006560528684140328 (Low Return)
Momentum (%): 1m 1.5418502202643234, 3m 32.4712643678161, 6m 17.07936507936509, 12m 178.1297134238311, composite 74.48570503945759 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.017925239087929815
FCF conversion rate: 0.9012226184411615
Beneish M-score: -3.515601908334155 (Likely Safe)
ROE (%): -25.93661846216861
Asset turnover: 0
Equity multiplier (leverage): 1.4292424472646315
ROE archetype: Low Return
Treasury beta 1y: 0.001574059658265459 (R-squared: 5.6288610417927956e-05)
Insider 90-day net shares: -299376 (net value USD: -5975919.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.754512635379065, ROIC , revenue growth 1y , 6m momentum 16.787003610108304
Sector percentiles: P/E , 6m momentum 15.795128939828079
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09033470559695156
Base cash flow: -77915000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVXL (Healthcare — Biotechnology, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 2.4
Market cap: 222412240 (USD: 222412240)
P/B ratio: 2.6055652314836752
Debt to equity: 0
Current ratio: 20.87
Return on net tangible assets (%): -4.486723846530509
Buffett classification: The Gruesome
Analyst consensus upside (%): 461.7977528089888
Rule of 40 score: 0
Altman Z-score: 17.834376410201305 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.250000000000005, 3m -28.143712574850298, 6m -54.372623574144484, 12m -81.16169544740973, composite -54.140714875410616 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.012415330822114492
FCF conversion rate: 1.2587572610455906
Beneish M-score: -2.321807700673206 (Likely Safe)
ROE (%): -5.129872182114526
Asset turnover: 0
Equity multiplier (leverage): 1.0691553003110792
ROE archetype: Low Return
Treasury beta 1y: -0.0023458394102241348 (R-squared: 0.0001367844501776053)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.96389891696751, ROIC , revenue growth 1y , 6m momentum 68.23104693140795
Sector percentiles: P/E , 6m momentum 72.0272206303725
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1096
Base cash flow: -46377000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AWI.V (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41134751773049644
Market cap: 6922597 (USD: 4980285.611510792)
P/E ratio: 92.43909682889628
P/B ratio: 0.6485054859479867
Debt to equity: 0.058899999999999994
Current ratio: 8.65
Interest coverage ratio: 5.1720980926430515
Return on net tangible assets (%): 1.0429828312395881
Buffett classification: The Great
Rule of 40 score: -4.389052483671019
Altman Z-score: 3.9376522579986206 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8946294467361863
Total shareholder yield (%): 0.8946294467361863 (Low Return)
Momentum (%): 1m 4.305977710233018, 3m -24.86052009456265, 6m -5.390070921985829, 12m 19.028217896484097, composite -5.378705646011603 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 10.276994261142436
Net income growth 1y (%): -30.91373775570808
Revenue deceleration: no
Revenue growth consistency score: 2.4682096163528007
Accrual ratio: -0.021245476451280162
FCF conversion rate: 6.378454946261311
Beneish M-score: -3.1785261992453426 (Likely Safe)
ROE (%): 0.4697925336648993
Net margin (%): 4.576364028256983
Asset turnover: 0.08631541774721983
Equity multiplier (leverage): 1.189315750202608
ROE archetype: Low Return
P/E z-score: 3.7675858611768804
FCF z-score: 2.872556187659164
Treasury beta 1y: 0.0016875574189955955 (R-squared: 8.67097555819892e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): -12.38090742827528 (pretax: -15.672034719335798)
Incremental ROIC 3y (%): -90.0357287223088 (pretax: -116.94490628573311)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.154929577464785, P/B 18.779342723004692, ROIC 77.46478873239437, revenue growth 1y 17.370892018779344, 6m momentum 45.07042253521127
Sector percentiles: P/E 62.552155771905426, 6m momentum 44.401947148817804
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07129811508242566
Base cash flow: 195585.40145985398
DCF price per share: base 0.8769512959288793, conservative 0.8294684379458277, aggressive 0.9371907737944704
Financial scorecard for BAFN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.03
Market cap: 32365664 (USD: 32365664)
P/B ratio: 0.4163245752256709
Debt to equity: 0.2513955562070187
Return on net tangible assets (%): -5.561935547899564
Buffett classification: The Gruesome
Rule of 40 score: -85.0160715739501
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7353471876863086
Total shareholder yield (%): 0.7353471876863086 (Low Return)
Momentum (%): 1m 32.52747252747254, 3m -24.624999999999996, 6m -10, 12m -59.66555183946487, composite -34.73007246376812 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -65.35399412236174
Revenue deceleration: no
Accrual ratio: -0.0019766297781239083
FCF conversion rate: 0.5656690140845071
Beneish M-score: -2.5398134390368163 (Likely Safe)
ROE (%): -6.704596425789089
Net margin (%): -87.60024676125849
Asset turnover: 0.0051951631460702965
Equity multiplier (leverage): 14.732217474444628
ROE archetype: Low Return
FCF z-score: 5.372056568557805
Treasury beta 1y: -0.05318898081119191 (R-squared: 0.10692910219189455)
Insider 90-day net shares: 326 (net value USD: 4978.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.509316770186336, ROIC , revenue growth 1y 64.44099378881988, 6m momentum 88.35403726708074
Sector percentiles: P/E , 6m momentum 53.93171236420072
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: -14121000
DCF price per share: base 14.6285535722022, conservative 16.117514346865104, aggressive 12.969637294501656
Financial scorecard for BAFNAPH.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4581957060280764
Market cap: 5633756160 (USD: 59704919.033488765)
Debt to equity: 0.3893
Current ratio: 1.57
Interest coverage ratio: 2.6972767747398323
Return on net tangible assets (%): -8.019178466866702
Buffett classification: The Gruesome
Rule of 40 score: -12.717122574902412
Altman Z-score: 4.756197339203534 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.6074223059341475, earnings yield % 0.003333893906697997, rank 2957
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 26.191180249043917, 3m 70.07851631694034, 6m , 12m , composite 70.07851631694034 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.388504500231096
Net income growth 1y (%): 142.3186418392267
Revenue CAGR 3y (%): 4.344857346937636
Net income CAGR 3y (%): -5.206627352113835
Revenue deceleration: no
Revenue growth consistency score: 19.849515845343632
Beneish M-score: 3.433266949659266 (Strong Manipulation Signal)
ROE (%): 2.8591932355342458
Net margin (%): 6.508393841754005
Asset turnover: 0.24063534709261652
Equity multiplier (leverage): 1.8256194780004056
ROE archetype: Low Return
P/E z-score: 1.1910654083115897
Treasury beta 1y: 0.14230776778615684 (R-squared: 0.026621271233987946)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.008088055216264 (pretax: 7.605174753438308)
Incremental ROIC 3y (%): -20.45233919791931 (pretax: -14.24413527262175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 43.988269794721404, revenue growth 1y 53.0791788856305, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.051318270401411334
Base cash flow: -817125.9008054258
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAJAJHCARE.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.3376341866226262
Market cap: 10884820992 (USD: 114830899.79955691)
P/E ratio: 0.5281580605981914
Debt to equity: 0.4673
Interest coverage ratio: 3.568855688721064
Buffett classification: The Great
Rule of 40 score: 7.724441935186994
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.75644476727625, earnings yield % 0.0630211711419874, rank 4607
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.2123622531343585, 3m -2.9942083684202205, 6m , 12m , composite -2.9942083684202205 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.2392988391826805
Net income growth 1y (%): 10.587884390553782
Revenue deceleration: no
Revenue growth consistency score: 11.712815973170256
Beneish M-score: -2.536768163893211 (Likely Safe)
Net margin (%): 8.270156014820834
ROE archetype: Standard Business
P/E z-score: 0.7571488571163414
FCF z-score: 0.7571488571163425
Treasury beta 1y: -0.0006080816502147738 (R-squared: 8.148695808094214e-05)
Insider 90-day net shares: 114695 (net value USD: 312610.00)
Dividend increase streak (years): 0
ROIC (%): 7.705173488966485 (pretax: 10.45765132617772)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.219941348973606, P/B , ROIC 38.70967741935484, revenue growth 1y 49.56011730205279, 6m momentum 
Sector percentiles: P/E 10.565902578796562, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056823851868734045
Base cash flow: 303041.5430267053
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BALL (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 63.84
Market cap: 16997177344 (USD: 16997177344)
P/E ratio: 17.2332361516035
P/B ratio: 2.800824215200213
Debt to equity: 1.4554
Current ratio: 1.12
Interest coverage ratio: 4.32051282051282
Return on net tangible assets (%): 83.53909465020575
Buffett classification: The Good
Analyst consensus upside (%): 20.351886313652514
Rule of 40 score: -18.38522009801446
Altman Z-score: 1.8752095560486404 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.310565361985162, earnings yield % 1.3776933232383903, rank 1218
Dividend yield (%): 0.3176998092513401
Buyback yield (%): 0.005883329800950743
Debt paydown yield (%): -4.677247191755841
Total shareholder yield (%): -4.35366405270355 (Minimal or Negative)
Momentum (%): 1m 4.690062315513294, 3m 4.109589041095896, 6m 11.627906976744198, 12m 9.483793517406964, composite 6.772156821587237 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.338391992250557
Net income growth 1y (%): 14.525139664804465
Revenue deceleration: no
Accrual ratio: 0.058176820888685296
FCF conversion rate: -4.575609756097561
Beneish M-score: -2.0615315028319503 (Likely Safe)
ROE (%): 3.713768115942029
Net margin (%): 5.68970302525673
Asset turnover: 0.18338677660711558
Equity multiplier (leverage): 3.559239130434783
ROE archetype: Low Return
P/E z-score: 4.873345634289436
FCF z-score: 3.1411694675087585
Treasury beta 1y: -3.816285986736416e-06 (R-squared: 3.8462290225387025e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.751852055511419 (pretax: 12.387487746190178)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.54545454545454, P/B 70.45454545454545, ROIC 21.21212121212121, revenue growth 1y 6.8181818181818175, 6m momentum 28.78787878787879
Sector percentiles: P/E 52.086230876216966, 6m momentum 18.393602225312936
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07935568565169811
Base cash flow: 1063000000
DCF price per share: base 50.61907368549473, conservative 41.74562191794748, aggressive 61.535698674764454
Financial scorecard for BALRAMCHIN.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 6.297997522708505
Market cap: 128904683520 (USD: 1366094568.8851209)
Debt to equity: 0.7661
Current ratio: 1.13
Interest coverage ratio: 7.304763384677143
Return on net tangible assets (%): -9.423212342204925
Buffett classification: The Gruesome
Rule of 40 score: -0.7960532136121738
Altman Z-score: 2.83357851093561 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.076461955830533, earnings yield % 0.016426043257077756, rank 2209
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.669784689157165, 3m 14.842965871361638, 6m , 12m , composite 14.842965871361638 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.9782816707666155
Net income growth 1y (%): -21.476059996732843
Revenue CAGR 3y (%): 5.355392608204612
Net income CAGR 3y (%): 5.035270053831464
Revenue deceleration: no
Revenue growth consistency score: 11.848115053141504
Beneish M-score: 8.687699925312824 (Strong Manipulation Signal)
ROE (%): 9.092248364920662
Net margin (%): 6.034995355315012
Asset turnover: 0.7708652094346706
Equity multiplier (leverage): 1.9544110285795635
ROE archetype: Standard Business
P/E z-score: 0.9449083115367098
Treasury beta 1y: 4.914316335430509e-05 (R-squared: 2.254108686096232e-06)
Insider 90-day net shares: 3675 (net value USD: 20978.00)
Dividend increase streak (years): 1
ROIC (%): 5.2273373897522015 (pretax: 7.736855299318108)
Incremental ROIC 3y (%): 3.54016813368964 (pretax: 5.965427804191233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 44.44444444444444, revenue growth 1y 20.634920634920633, 6m momentum 
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06437512140279718
Base cash flow: -41319743.53539635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BALUFORGE.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 4.475639966969447
Market cap: 49860489216 (USD: 528407049.76685035)
Debt to equity: 0.09519999999999999
Current ratio: 3.54
Interest coverage ratio: 17.598603447018498
Return on net tangible assets (%): -5.448732620390354
Buffett classification: The Gruesome
Rule of 40 score: -20.413335778556107
Altman Z-score: 13.15826442612802 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.167931273565128, earnings yield % 0.013208623097807487, rank 2454
Dividend yield (%): 0.0337220919096086
Buyback yield (%): 0
Debt paydown yield (%): -2.16570407771155
Total shareholder yield (%): -2.1319819858019415 (Minimal or Negative)
Momentum (%): 1m -9.890764239840937, 3m -8.454145339818595, 6m , 12m , composite -8.454145339818595 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.687786893613358
Net income growth 1y (%): 15.126519583473064
Revenue CAGR 3y (%): 43.96959443528181
Net income CAGR 3y (%): 79.5529878160157
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 33.37976784265859
Accrual ratio: 0.35961105345456296
FCF conversion rate: -1.2447582106109687
Beneish M-score: -1.4929978063335665 (Possible Manipulation)
ROE (%): 18.785135822761696
Net margin (%): 23.378936105097598
Asset turnover: 0.6852337093996106
Equity multiplier (leverage): 1.1726026625295185
ROE archetype: High-Margin Compounder
P/E z-score: 0.6783457009532092
Treasury beta 1y: 0.00039511850373962236 (R-squared: 6.377325075881622e-05)
Insider 90-day net shares: 19000 (net value USD: 128339.00)
Dividend increase streak (years): 0
ROIC (%): 14.88103114521014 (pretax: 17.59154643034332)
Incremental ROIC 3y (%): 14.455158016113398 (pretax: 16.686314592044027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 11.650485436893204, revenue growth 1y 25.24271844660194, 6m momentum 
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07440556768918088
Base cash flow: -9019436.201780412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCAL (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.02
Market cap: 676104640 (USD: 676104640)
P/E ratio: 9.633879781420765
P/B ratio: 0.9813629273408497
Debt to equity: 0.09242257737935569
Return on net tangible assets (%): 3.2787870558143988
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.49517867271696
Rule of 40 score: 12.031426279936104
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.4805469165246374
Buyback yield (%): 0.19553186323347818
Debt paydown yield (%): -0.09421618523428563
Total shareholder yield (%): 0.5818625945238299 (Low Return)
Momentum (%): 1m 1.9398642095053276, 3m 14.36343852013058, 6m 15.557998900494766, 12m 32.20125786163521, composite 19.868990670606774 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.338658218245914
Net income growth 1y (%): -18.168872010917937
Revenue deceleration: no
Accrual ratio: 0.0013590493583366741
FCF conversion rate: 0.6017692698136465
Beneish M-score: -2.503589263098816 (Likely Safe)
ROE (%): 2.3892496758115107
Net margin (%): 31.1865403315167
Asset turnover: 0.010942920916789159
Equity multiplier (leverage): 7.001016093782078
ROE archetype: Low Return
P/E z-score: 4.697951147735375
FCF z-score: 4.697951147735384
Treasury beta 1y: 0.0009296382468401679 (R-squared: 0.00033606747873511097)
Insider 90-day net shares: -100000 (net value USD: -1893240.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.77018633540372, P/B 40.993788819875775, ROIC , revenue growth 1y 55.434782608695656, 6m momentum 42.701863354037265
Sector percentiles: P/E 30.703569580962238, 6m momentum 16.554578375581997
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12077294553703954
Base cash flow: 68327000
DCF price per share: base 65.70511539249046, conservative 44.02176833315311, aggressive 102.94164859744258
Financial scorecard for BCB.AX (Basic Materials — Coking Coal, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 8081816 (USD: 5387877.333333333)
P/B ratio: 62.73705045471946
Debt to equity: 1.7357
Current ratio: 0.86
Interest coverage ratio: -0.32491290986891097
Return on net tangible assets (%): -1472.0387201262092
Buffett classification: The Gruesome
Rule of 40 score: 98.13101899921493
Altman Z-score: -0.43528840968239124 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 50.40780438455912
Debt paydown yield (%): -6.98424325351779
Total shareholder yield (%): 43.42356113104133 (High Return)
Momentum (%): 1m -1.3888888888888844, 3m -2.083333333333336, 6m 2.7777777777777795, 12m -14.444444444444448, composite -4.181664058424625 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 117.53451787744228
Revenue deceleration: yes
Revenue growth consistency score: 1016.6144673048884
Accrual ratio: -0.02625064805932267
FCF conversion rate: 0.8981646480423545
Beneish M-score: -2.0251883898798977 (Likely Safe)
ROE (%): -436.4054422812381
Net margin (%): -21.603498780005793
Asset turnover: 1.1932113286960577
Equity multiplier (leverage): 16.929677968524988
ROE archetype: Low Return
Treasury beta 1y: 0.0018525520269564212 (R-squared: 0.0012437756117610478)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.142546077006928 (pretax: -10.30702035064168)
Incremental ROIC 3y (%): -6.869104254919302 (pretax: -8.69506867711304)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68, ROIC 56.00000000000001, revenue growth 1y 0, 6m momentum 4
Sector percentiles: P/E , 6m momentum 19.60022209883398
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -95920447.33333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCBP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.14
Market cap: 176062400 (USD: 176062400)
P/E ratio: 220.69290851640514
P/B ratio: 0.5033044728674605
Debt to equity: 0.9097436397943913
Return on net tangible assets (%): 1.6698275890602294
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.874298540965206
Rule of 40 score: 14.38620350509315
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0553076636465253
Buyback yield (%): 0
Debt paydown yield (%): 5.5167940457474165
Total shareholder yield (%): 6.572101709393942 (Moderate Return)
Momentum (%): 1m -5.322128851540618, 3m 2.217741935483877, 6m 31.34715025906737, 12m 26.591760299625477, composite 22.42425245436353 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.799125903513191
Revenue deceleration: no
Accrual ratio: -6.108210305069982e-07
FCF conversion rate: 1.0004078303425774
Beneish M-score: -2.3869220537011966 (Likely Safe)
ROE (%): 1.603494729132334
Net margin (%): 19.66476862619296
Asset turnover: 0.007616327429391761
Equity multiplier (leverage): 10.706144222972089
ROE archetype: Low Return
FCF z-score: 4.2751980903908064
Treasury beta 1y: 0.000977945211742491 (R-squared: 0.00019193024148389385)
Insider 90-day net shares: 4400 (net value USD: 49632.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 90.37267080745342, P/B 16.77018633540373, ROIC , revenue growth 1y 45.807453416149066, 6m momentum 14.285714285714285
Sector percentiles: P/E 59.28608380755303, 6m momentum 5.871702017589239
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: -12014000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCIC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.02
Market cap: 86889920 (USD: 86889920)
P/E ratio: 31.434782608695652
P/B ratio: 0.4636625353229191
Debt to equity: 1.743
Current ratio: 1
Return on net tangible assets (%): -5.270847905494676
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.143845089903174
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.5045501250317646
Buyback yield (%): 2.3754193812124584
Debt paydown yield (%): -33.97632314542354
Total shareholder yield (%): -27.09635363917932 (Minimal or Negative)
Momentum (%): 1m 0.28571428571427965, 3m -7.142857142857144, 6m -39.53488372093023, 12m -34.3311506080449, composite -27.065327403613566 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -650.5891016200294
Revenue deceleration: no
Accrual ratio: -0.05945554042231119
FCF conversion rate: -2.1196303941806742
Beneish M-score: -2.5042734215233495 (Likely Safe)
ROE (%): -5.0591678457135325
Asset turnover: -0.014007722325990067
Equity multiplier (leverage): 2.654543826974769
ROE archetype: Low Return
P/E z-score: 2.772248044724252
FCF z-score: 3.638010439784567
Treasury beta 1y: 0.001334279939707634 (R-squared: 0.00040440813105324354)
Insider 90-day net shares: -1262 (net value USD: -16304.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.89061075660893, P/B 17.593436645396533, ROIC , revenue growth 1y 38.28623518687329, 6m momentum 81.58614402917046
Sector percentiles: P/E 51.448525607863424, 6m momentum 66.0631143300569
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.058566026698694554
Base cash flow: 11492000
DCF price per share: base 21.246031248065254, conservative 5.224839635072746, aggressive 47.89652962622053
Financial scorecard for BFC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 150.78
Market cap: 1670829952 (USD: 1670829952)
P/E ratio: 18.850063532401524
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.875294910684197
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.963671128107077, 3m 4.970760233918139, 6m 10.631741140215723, 12m 19.42024394107397, composite 10.528464606098899 (Moderate 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: 4.691066750454644
FCF z-score: 4.691066750454647
Treasury beta 1y: -0.004577590002290668 (R-squared: 0.005349878856448745)
Insider 90-day net shares: 675 (net value USD: 94041.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.98757763975155, P/B , ROIC , revenue growth 1y , 6m momentum 55.12422360248447
Sector percentiles: P/E 46.50801862390067, 6m momentum 21.365752715985515
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10251987038677138
Base cash flow: 67474000
DCF price per share: base 182.1534639353517, conservative 114.26618546331771, aggressive 297.66817601029766
Financial scorecard for BFRI (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.09
Market cap: 13955645 (USD: 13955645)
P/B ratio: 1.7085187215815487
Debt to equity: 1.2725
Current ratio: 1.21
Interest coverage ratio: -31.424
Return on net tangible assets (%): -132.0427622074545
Buffett classification: The Gruesome
Analyst consensus upside (%): 625.925925925926
Rule of 40 score: -45.164503550294484
Altman Z-score: -7.055395537713324 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.199768982372365
Total shareholder yield (%): -11.199768982372365 (Minimal or Negative)
Momentum (%): 1m 9.000000000000007, 3m 0.9259259259259267, 6m 9.000000000000007, 12m -1.8018018018018032, composite 0.005338672005338552 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 17.41965533302283
Revenue deceleration: no
Accrual ratio: -0.1753294221289198
FCF conversion rate: 0.015782828282828284
Beneish M-score: -3.895386435925 (Likely Safe)
ROE (%): -57.42598187311179
Net margin (%): -47.1241570805236
Asset turnover: 0.37802477929185957
Equity multiplier (leverage): 3.2236253776435047
ROE archetype: Low Return
Treasury beta 1y: -0.002076271938041418 (R-squared: 0.00012496886112777105)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -87.548046875 (pretax: -110.8203125)
Incremental ROIC 3y (%): 68.24357970560601 (pretax: 86.38427810836204)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 41.05571847507331, ROIC 84.1642228739003, revenue growth 1y 18.181818181818183, 6m momentum 28.152492668621704
Sector percentiles: P/E , 6m momentum 20.630372492836678
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0767150912241153
Base cash flow: -9670000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BFST (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 31.16
Market cap: 1018245504 (USD: 1018245504)
P/E ratio: 10.633217993079585
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.617312072892929
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 3.34991708126037, 3m 10.889679715302487, 6m 15.535780496848355, 12m 24.1929055400558, composite 15.530952527206916 (Moderate 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: 4.7381677903113
FCF z-score: 4.7381677903113015
Treasury beta 1y: 0.0001571297640946386 (R-squared: 7.346167880217199e-06)
Insider 90-day net shares: -56595 (net value USD: -1608982.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.06832298136646, P/B , ROIC , revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E 33.29022245214692, 6m momentum 16.580444904293845
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: 93475000
DCF price per share: base 45.31756162670394, conservative 31.186820051629397, aggressive 67.37282944750365
Financial scorecard for BG (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 121.53
Market cap: 23579021312 (USD: 23579021312)
P/E ratio: 33.44973544973545
P/B ratio: 1.4036533993591576
Debt to equity: 0.9403
Current ratio: 1.6
Interest coverage ratio: 1.298342541436464
Return on net tangible assets (%): -0.18473895582329317
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.863334387851946
Rule of 40 score: -12.117088879432165
Altman Z-score: 1.590840242518217 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.9888907591314593, earnings yield % 0.5912839143142471, rank 2483
Dividend yield (%): 0.5767839054913866
Buyback yield (%): 0
Debt paydown yield (%): -1.849101344075328
Total shareholder yield (%): -1.2723174385839413 (Minimal or Negative)
Momentum (%): 1m 11.505642719515558, 3m -2.110350382601695, 6m 8.238332739579622, 12m 62.42983159583001, composite 17.265863137971525 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 87.7608863694924
Net income growth 1y (%): -63.23529411764706
Revenue deceleration: no
Accrual ratio: 0.02067228350560236
FCF conversion rate: -11.693333333333333
Beneish M-score: -2.297292818192623 (Likely Safe)
ROE (%): 0.4298117424568039
Net margin (%): 0.34307671195279266
Asset turnover: 0.47470251020585424
Equity multiplier (leverage): 2.6391587151494313
ROE archetype: Low Return
P/E z-score: 4.608227335045188
Treasury beta 1y: -0.004462609048994879 (R-squared: 0.003943780238344522)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.111566771335703 (pretax: 4.1708235445563675)
Incremental ROIC 3y (%): -5.455367890016411 (pretax: -6.085083467959073)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.84615384615385, P/B 39.23076923076923, ROIC 46.15384615384615, revenue growth 1y 5.384615384615385, 6m momentum 18.461538461538463
Sector percentiles: P/E 58.291093410572046, 6m momentum 19.116582186821145
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.056803103381561165
Base cash flow: -177000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIPC (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.3
Market cap: 5111492608 (USD: 5111492608)
P/E ratio: 33.38684175083334
P/B ratio: 2.5171231477068066
Debt to equity: 7.0581
Current ratio: 0.41
Interest coverage ratio: 1.698360655737705
Return on net tangible assets (%): -0.9713300955663482
Buffett classification: The Good
Analyst consensus upside (%): 22.79355333844972
Rule of 40 score: -9.567579848160701
Altman Z-score: 0.02293563474857558 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 9.018892041015352
Buyback yield (%): 0
Debt paydown yield (%): -3.3845299850231143
Total shareholder yield (%): 5.634362055992238 (Moderate Return)
Momentum (%): 1m 8.824286081811165, 3m 4.625278258718766, 6m -5.263157894736845, 12m 5.723569107723067, composite -1.16238910469952 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -4.84391819160388
Net income growth 1y (%): -95.2755905511811
Revenue deceleration: no
Accrual ratio: 0.0022388987934823168
FCF conversion rate: -0.5
Beneish M-score: -2.358561908301469 (Likely Safe)
ROE (%): 1.839080459770115
Net margin (%): 4.072398190045249
Asset turnover: 0.03665160247108089
Equity multiplier (leverage): 12.3213282247765
ROE archetype: Low Return
P/E z-score: 4.743742939860959
FCF z-score: 4.743742939860959
Treasury beta 1y: 0.0019429112319142283 (R-squared: 0.0009018749087666946)
Insider 90-day net shares: 2000 (net value USD: 55078.00)
Dividend increase streak (years): 0
ROIC (%): 9.879298718813216 (pretax: 15.198921105866486)
Incremental ROIC 3y (%): 3.3326539158803126 (pretax: 8.873379860418744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 80.95238095238095, P/B 79.36507936507937, ROIC 19.047619047619047, revenue growth 1y 44.44444444444444, 6m momentum 60.317460317460316
Sector percentiles: P/E 56.25, 6m momentum 51.81451612903226
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07463221151796218
Base cash flow: 1155000000
DCF price per share: base 416.6490688834108, conservative 176.5416853206073, aggressive 867.9191865469994
Financial scorecard for BIR.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.609929078014185
Market cap: 1783142400 (USD: 1282836258.992806)
P/E ratio: 21.8705035971223
P/B ratio: 0.9012282292241216
Debt to equity: 0.2309
Current ratio: 1.17
Interest coverage ratio: 8.203812316715542
Return on net tangible assets (%): 5.895381870179182
Buffett classification: The Great
Analyst consensus upside (%): 50.52236842105265
Rule of 40 score: 82.26455644507273
Altman Z-score: 1.3519332816742127 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.182596303854855, earnings yield % 2.2581454127697085, rank 1338
Dividend yield (%): 0.46249811568610555
Buyback yield (%): 0
Debt paydown yield (%): 5.245018344322997
Total shareholder yield (%): 5.707516460009102 (Moderate Return)
Momentum (%): 1m 3.9063379488911485, 3m 8.143884193140995, 6m -12.131186082050077, 12m -5.437352245862879, composite -4.326572641192881 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.398812672646129
Net income growth 1y (%): 9.511131338664525
Revenue deceleration: no
Accrual ratio: -0.023533945882199963
FCF conversion rate: 2.171671550060745
Beneish M-score: -2.928898479767147 (Likely Safe)
ROE (%): 3.047861804767443
Net margin (%): 31.044504592447975
Asset turnover: 0.06469997784072662
Equity multiplier (leverage): 1.5174221029648183
ROE archetype: Low Return
P/E z-score: 4.7197089405101735
FCF z-score: 3.9675597492266204
Treasury beta 1y: 0.0018444772324903754 (R-squared: 0.0005876998547772041)
Insider 90-day net shares: 11296 (net value USD: 56114.00)
Dividend increase streak (years): 0
ROIC (%): 3.1960734925546728 (pretax: 4.104585242657961)
Incremental ROIC 3y (%): -146.4252466879468 (pretax: -191.78868333645025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.54954954954955, P/B 19.81981981981982, ROIC 31.98198198198198, revenue growth 1y 20.945945945945947, 6m momentum 59.909909909909906
Sector percentiles: P/E 34.58870168483647, 6m momentum 58.77106045589693
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05534277705801256
Base cash flow: 14626277.372262746
DCF price per share: base 0.07920527812680977, conservative 0, aggressive 0.5207979484536571
Financial scorecard for BIRD.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 7204073 (USD: 9735233.783783784)
P/B ratio: 0.013851827364215636
Debt to equity: 0
Current ratio: 4.24
Return on net tangible assets (%): -62.78965991990542
Buffett classification: The Gruesome
Rule of 40 score: -236.81151831369493
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -34.222222222222214, composite -12.584795321637422 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5136489342784687 (Likely Safe)
Equity multiplier (leverage): 1.112835544127299
ROE archetype: Standard Business
Treasury beta 1y: 0.0006106087938285727 (R-squared: 2.123716269318552e-06)
Insider 90-day net shares: 2560700 (net value USD: 69138.00)
Dividend increase streak (years): 0
ROIC (%): -51.1318234913748 (pretax: -64.7238272042719)
Incremental ROIC 3y (%): -20.504079296981832 (pretax: -25.954530755673193)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.2911051212938007, ROIC 66.98113207547169, revenue growth 1y , 6m momentum 24.258760107816713
Sector percentiles: P/E , 6m momentum 32.899566232899566
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09860000000000001
Base cash flow: -2161990.54054054
DCF price per share: base 0, conservative 0, aggressive 0