speb/financial-data huggingface dataset:
Financial scorecard for CHD (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.64
Market cap: 23135172608 (USD: 23135172608)
P/E ratio: 30.598684210526315
P/B ratio: 5.265287591505016
Debt to equity: 0.5679
Current ratio: 1.22
Interest coverage ratio: 12.125
Return on net tangible assets (%): -12.876184525669062
Buffett classification: The Great
Analyst consensus upside (%): 11.631907116749094
Rule of 40 score: -2.6608045541216088
Altman Z-score: 4.264649088276364 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 25.724893917963225, earnings yield % 1.1635730859656177, rank 460
Dividend yield (%): 0.31510462979987286
Buyback yield (%): 0
Debt paydown yield (%): -0.0025934537432088303
Total shareholder yield (%): 0.312511176056664 (Low Return)
Momentum (%): 1m -1.0438836525793058, 3m 3.0936543131665157, 6m 6.303756124115413, 12m 1.6871485107269366, composite 4.052417378975947 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 0.1499556949083214
Net income growth 1y (%): -1.7264879600181748
Revenue deceleration: no
Accrual ratio: 0.008192467171533968
FCF conversion rate: 0.6606564956079519
Beneish M-score: -2.4139515354509373 (Likely Safe)
ROE (%): 5.283212427639775
Net margin (%): 14.721295855169128
Asset turnover: 0.1639944416230907
Equity multiplier (leverage): 2.1883808407220147
ROE archetype: Standard Business
P/E z-score: 4.529883672280607
FCF z-score: 4.529883672280616
Treasury beta 1y: -0.002799472036017081 (R-squared: 0.0028420327511831465)
Insider 90-day net shares: -47680 (net value USD: -4672188.00)
Dividend increase streak (years): 0
ROIC (%): 14.310010869146627 (pretax: 18.58475760136592)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.11602209944752, P/B 53.591160220994475, ROIC 33.14917127071823, revenue growth 1y 25.41436464088398, 6m momentum 20.441988950276244
Sector percentiles: P/E 57.27733526430123, 6m momentum 21.07168718320058
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06878055715905063
Base cash flow: 861800000
DCF price per share: base 95.83764226615985, conservative 71.23150389072738, aggressive 130.45137837149926
Financial scorecard for CHH (Consumer Cyclical — Lodging, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 110.52
Market cap: 5028161536 (USD: 5028161536)
P/E ratio: 13.598414795244384
P/B ratio: 34.078500217715586
Debt to equity: 15.3508
Current ratio: 0.95
Interest coverage ratio: 2.5152324513813538
Return on net tangible assets (%): -1.2155475465428216
Buffett classification: The Good
Analyst consensus upside (%): 10.093258208665242
Rule of 40 score: -29.881135615940916
Altman Z-score: 2.3539842377394 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.57047785355532, earnings yield % 0.8547706580802457, rank 1014
Dividend yield (%): 0.26083092013056597
Buyback yield (%): 1.1232733792584344
Debt paydown yield (%): -1.7336555195350032
Total shareholder yield (%): -0.3495512201460027 (Minimal or Negative)
Momentum (%): 1m -1.1006711409396008, 3m -6.938363085213885, 6m 6.034730883622749, 12m -15.979930059297551, composite -5.316161826053665 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 2.3177912635943043
Net income growth 1y (%): -54.40786814568644
Revenue deceleration: no
Accrual ratio: 0.02400291056014467
FCF conversion rate: -2.4654255319148937
Beneish M-score: -2.2603347286246547 (Likely Safe)
ROE (%): 12.743522795742118
Net margin (%): 5.961682448799824
Asset turnover: 0.11618190591542694
Equity multiplier (leverage): 18.398489279975898
ROE archetype: Standard Business
P/E z-score: 4.513546605318208
FCF z-score: 4.513546605318205
Treasury beta 1y: 0.0027356974096469848 (R-squared: 0.001058918217786154)
Insider 90-day net shares: -26621 (net value USD: -3034484.00)
Dividend increase streak (years): 0
ROIC (%): 16.995397469008203 (pretax: 20.98966915445126)
Incremental ROIC 3y (%): -1.9458759474113958 (pretax: -6.421561085050506)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 49.51456310679612, P/B 68.93203883495146, ROIC 11.650485436893204, revenue growth 1y 33.00970873786408, 6m momentum 25.24271844660194
Sector percentiles: P/E 49.304589707927676, 6m momentum 24.09596662030598
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06900089252059818
Base cash flow: 303420000
DCF price per share: base 138.33428279341032, conservative 97.79165733750341, aggressive 194.42766349629716
Financial scorecard for CHKP (Technology — Software - Infrastructure, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 130.57
Market cap: 13331279872 (USD: 13331279872)
P/E ratio: 14.711637487126671
P/B ratio: 16.376661617952596
Debt to equity: 0.7012
Current ratio: 1.85
Return on net tangible assets (%): 33.070995245122155
Buffett classification: The Great
Analyst consensus upside (%): 3.6261813090654584
Rule of 40 score: 46.56677893674289
Altman Z-score: 8.486312431051562 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.078405749754982, earnings yield % 0.4549454488797449, rank 1196
Dividend yield (%): 0
Buyback yield (%): 0.771479574754387
Debt paydown yield (%): -0.03276567436310573
Total shareholder yield (%): 0.7387139003912813 (Low Return)
Momentum (%): 1m 4.724093679820329, 3m -3.0444790970520494, 6m -27.953429343927606, 12m -41.187333903878205, composite -24.94609199733029 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.374578753706366
Net income growth 1y (%): 17.200336845455567
Revenue deceleration: no
Accrual ratio: -0.03178960689356289
FCF conversion rate: 2.275052192066806
Beneish M-score: -2.858993338432813 (Likely Safe)
ROE (%): 6.74853006411396
Net margin (%): 28.6654697785757
Asset turnover: 0.0869757398594246
Equity multiplier (leverage): 2.706773971847896
ROE archetype: Standard Business
P/E z-score: 4.479847839594181
FCF z-score: 4.47984783959418
Treasury beta 1y: 0.004843978080748621 (R-squared: 0.0028898790885030596)
Insider 90-day net shares: -100000 (net value USD: -12724068.00)
Dividend increase streak (years): 0
ROIC (%): 35.696678084053715 (pretax: 45.185668460827486)
Incremental ROIC 3y (%): -4.347968108784162 (pretax: 4.791336569866428)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 34.16289592760181, P/B 66.7420814479638, ROIC 10.407239819004525, revenue growth 1y 23.30316742081448, 6m momentum 59.276018099547514
Sector percentiles: P/E 36.80347013680347, 6m momentum 63.196529863196524
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0731057350452533
Base cash flow: 353207547.1698113
DCF price per share: base 39.95636540765669, conservative 26.45649675346405, aggressive 61.51058752773494
Financial scorecard for CHL.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.125
Market cap: 14800573 (USD: 9673577.124183007)
Debt to equity: 0.0083
Current ratio: 0.77
Buffett classification: The Gruesome
Analyst consensus upside (%): 247.72727272727272
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 -4.605263157894745, 3m -20.454545454545467, 6m -61.170212765957444, 12m -61.47959183673469, composite -47.08158138196919 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 53.95055324322661
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.017912434680866566 (R-squared: 0.007753352519080889)
Insider 90-day net shares: 3387974 (net value USD: 462982.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.81818181818183
Sector percentiles: P/E , 6m momentum 80.87876322213181
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1162
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHLL.L (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2025-03-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 1150439 (USD: 1150439)
Current ratio: 0.39
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 -32.44444444444443, 3m -60.53333333333334, 6m -75.33333333333333, 12m -91.03030303030303, composite -74.19638490164806 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 1619.2657828875863
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013368246557264362 (R-squared: 2.341648554174961e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 92.08211143695014
Sector percentiles: P/E , 6m momentum 77.50716332378224
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLBS.L (Technology — Software - Application, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.014533333333333334
Market cap: 41138104 (USD: 54129084.21052632)
P/B ratio: 0.008881062666666667
Debt to equity: 0.0229
Current ratio: 3.03
Interest coverage ratio: -22.454545454545457
Buffett classification: The Gruesome
Analyst consensus upside (%): 1461438.4615384615
Rule of 40 score: -22.990143229247238
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.545361427817265
Total shareholder yield (%): 0.545361427817265 (Low Return)
Momentum (%): 1m 49.26126126126126, 3m 23.616858237547902, 6m -23.18095238095237, 12m -36.3629191321499, composite -18.97646696714126 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6040131860269313 (Likely Safe)
Equity multiplier (leverage): 1.2892185800838898
ROE archetype: Standard Business
FCF z-score: 4.509458419080379
Treasury beta 1y: 0.0007424579207552961 (R-squared: 5.39555790994474e-05)
Insider 90-day net shares: 948603 (net value USD: 1126360.00)
Dividend increase streak (years): 0
ROIC (%): -13.462812198150944 (pretax: -17.04153442803917)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.8086253369272237, ROIC 58.760107816711596, revenue growth 1y , 6m momentum 55.525606469002696
Sector percentiles: P/E , 6m momentum 57.9245912579246
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09187154651332706
Base cash flow: 327631.5789473683
DCF price per share: base 0.013511330119433528, conservative 0.013360713790859027, aggressive 0.013690651889301231
Financial scorecard for CLDI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1
Market cap: 1931162 (USD: 1931162)
P/B ratio: 0.9391671732522796
Debt to equity: 0.45740000000000003
Current ratio: 1.92
Interest coverage ratio: -110.1842105263158
Return on net tangible assets (%): -74.7112462006079
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -22.023821640912278 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.897164505101074
Total shareholder yield (%): 15.897164505101074 (High Return)
Momentum (%): 1m -37.5, 3m -56.52173913043478, 6m -90.19607843137256, 12m -98.92008639308855, composite -81.66331859691634 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.001409366869037294
FCF conversion rate: 1.0031645569620253
Beneish M-score: -2.5094029399025706 (Likely Safe)
ROE (%): -94.50195537152058
Asset turnover: 0
Equity multiplier (leverage): 2.121923165401426
ROE archetype: Low Return
Treasury beta 1y: -0.017581585349530922 (R-squared: 0.004638155801274237)
Insider 90-day net shares: -850 (net value USD: -1237.00)
Dividend increase streak (years): 0
ROIC (%): -2206.0995850622407 (pretax: -2792.53112033195)
Incremental ROIC 3y (%): 5.095878982150307 (pretax: 6.450479724240894)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.469314079422382, ROIC 44.314079422382676, revenue growth 1y , 6m momentum 78.61010830324909
Sector percentiles: P/E , 6m momentum 79.90687679083095
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11332735831995032
Base cash flow: -18375000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMI.V (Technology — Communication Equipment, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.6453900709219859
Market cap: 38453416 (USD: 27864794.202898555)
P/B ratio: 1.8896490302939335
Debt to equity: 0.047599999999999996
Current ratio: 19.28
Interest coverage ratio: -10.724274341096772
Return on net tangible assets (%): -0.7209071576673924
Buffett classification: The Gruesome
Rule of 40 score: -19.76744180659772
Altman Z-score: 10.331117289074527 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3348640264960003
Total shareholder yield (%): 0.3348640264960003 (Low Return)
Momentum (%): 1m -3.5311683463979024, 3m -14.982269503546089, 6m -5.251244907197824, 12m -6.624415270861604, composite -7.813329096858694 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): -7.362265351915298
Revenue deceleration: no
Beneish M-score: -2.868774267516346 (Likely Safe)
ROE (%): -0.7143137584950754
Net margin (%): -13.161789729209325
Asset turnover: 0.04884847651794845
Equity multiplier (leverage): 1.1110229839984618
ROE archetype: Low Return
Treasury beta 1y: 0.0018765503210514825 (R-squared: 0.00018684649520764562)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.968608520938316 (pretax: -12.618491798656093)
Incremental ROIC 3y (%): -83.13445001052897 (pretax: -117.02529511115654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.07865168539326, ROIC 67.97752808988764, revenue growth 1y 51.68539325842697, 6m momentum 62.35955056179775
Sector percentiles: P/E , 6m momentum 38.00467133800467
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06551813887375299
Base cash flow: -46015.00000000002
DCF price per share: base 0.22031982269839107, conservative 0.22425528900630792, aggressive 0.21517580908208447
Financial scorecard for CML.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.23611111111111113
Market cap: 19816292 (USD: 12951824.836601308)
Current ratio: 36.5
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 18.05555555555558, 3m 18.055555555555543, 6m 102.77777777777779, 12m 174.2521367521368, composite 84.38034188034187 (Strong Uptrend)
Lynch category: Cyclical (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
Treasury beta 1y: 0.0016630746432059157 (R-squared: 6.354881619629662e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 2.164862614487927
Sector percentiles: P/E , 6m momentum 1.41588006662965
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.125
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CML.L (Technology — Semiconductors, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.03466666666666667
Market cap: 43313408 (USD: 56991326.315789476)
P/B ratio: 0.007219959365646986
Debt to equity: 0.038
Current ratio: 3.83
Interest coverage ratio: 25.93406593406593
Return on net tangible assets (%): -11.11514546362275
Buffett classification: The Gruesome
Rule of 40 score: -12.766358411667715
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.361364537881792, earnings yield % 9.602817694575059, rank 2384
Dividend yield (%): 4.123434480149888
Buyback yield (%): 0
Debt paydown yield (%): 0.6272314676215841
Total shareholder yield (%): 4.7506659477714726 (Moderate Return)
Momentum (%): 1m -0.5786163522012351, 3m 11.536231884057994, 6m 4.7074829931972895, 12m -13.625140291806945, composite 1.0404207603728228 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): -9.524146078546291
Revenue CAGR 3y (%): 1.8255808927872152
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.20057665298754
Accrual ratio: 0.005102511619841518
FCF conversion rate: 6.944444444444444
Beneish M-score: -2.070289311674116 (Likely Safe)
ROE (%): -0.10819089369893425
Net margin (%): -0.2640715927429214
Asset turnover: 0.3250506545611813
Equity multiplier (leverage): 1.260427814582977
ROE archetype: Low Return
Treasury beta 1y: 9.612874793575482e-05 (R-squared: 6.190161976554897e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.590874393637192 (pretax: 5.811233409667331)
Incremental ROIC 3y (%): -8.521009231159523 (pretax: -6.615838968349077)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 38.2716049382716, revenue growth 1y 64.19753086419753, 6m momentum 59.876543209876544
Sector percentiles: P/E , 6m momentum 27.82782782782783
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05982715013480437
Base cash flow: -3222368.421052632
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMMB (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 1.38
Market cap: 9965618 (USD: 9965618)
P/B ratio: 3.399157250303881
Debt to equity: 0
Current ratio: 10.31
Return on net tangible assets (%): -16.577840112201965
Buffett classification: The Gruesome
Analyst consensus upside (%): 218.4713375796178
Rule of 40 score: 0
Altman Z-score: 4.068340473955251 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.96774193548388, 3m -14.285714285714299, 6m -17.85714285714286, 12m -68.34862385321101, composite -32.197466142420275 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4942890100302773 (Likely Safe)
ROE (%): -15.45001927779119
Asset turnover: 0
Equity multiplier (leverage): 1.1124855690592959
ROE archetype: Low Return
Treasury beta 1y: 0.020975829335340875 (R-squared: 0.010899332267296556)
Insider 90-day net shares: 9804 (net value USD: 20246.00)
Dividend increase streak (years): 0
ROIC (%): -384.04115853658556 (pretax: -486.128048780488)
Incremental ROIC 3y (%): 251.5799634322761 (pretax: 318.4556499142735)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 36.73285198555957, ROIC 36.28158844765343, revenue growth 1y , 6m momentum 41.60649819494584
Sector percentiles: P/E , 6m momentum 47.958452722063036
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0821
Base cash flow: -2807547.1698113205
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CODA (Industrials — Aerospace & Defense, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.04
Market cap: 113258768 (USD: 113258768)
P/E ratio: 25.704545454545457
P/B ratio: 2.07745539730921
Debt to equity: 0.0063
Current ratio: 10.15
Return on net tangible assets (%): 3.6390782382675124
Buffett classification: The Great
Analyst consensus upside (%): 23.784261715296193
Rule of 40 score: 9.380633571178194
Altman Z-score: 12.49900781750067 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.2824493237800714, earnings yield % 2.1971781154922567, rank 1107
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01566148061931947
Total shareholder yield (%): 0.01566148061931947 (Low Return)
Momentum (%): 1m 6.808510638297858, 3m -18.10766721044046, 6m -5.7276995305164435, 12m 31.41361256544502, composite -0.2662391754324022 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -1.6166392992107204
Net income growth 1y (%): 86.82669389785225
Revenue deceleration: no
Revenue growth consistency score: 21.50779942235551
Accrual ratio: 0.01900381451286545
FCF conversion rate: 0.2558784551863872
Beneish M-score: -2.134043781968321 (Likely Safe)
ROE (%): 2.7924604406920044
Net margin (%): 24.591643235846057
Asset turnover: 0.10385068229245681
Equity multiplier (leverage): 1.093427835528437
ROE archetype: Low Return
P/E z-score: 4.348081200138565
FCF z-score: 4.348081200138567
Treasury beta 1y: 0.003987350661935421 (R-squared: 0.0007386447219882552)
Insider 90-day net shares: -88510 (net value USD: -1317578.00)
Dividend increase streak (years): 0
ROIC (%): 12.603185989197069 (pretax: 16.821470597277415)
Incremental ROIC 3y (%): -4.635763983520656 (pretax: 0.14296394702982504)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.423423423423422, P/B 17.56756756756757, ROIC 22.52252252252252, revenue growth 1y 52.25225225225225, 6m momentum 33.78378378378378
Sector percentiles: P/E 57.296466973886325, 6m momentum 49.948796722990274
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08034677141942637
Base cash flow: 4350722
DCF price per share: base 11.982574645952708, conservative 9.58008876025913, aggressive 15.36801271817417
Financial scorecard for COE (Consumer Defensive — Education & Training Services, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 15.94
Market cap: 96597624 (USD: 96597624)
Debt to equity: -0.08598650020906753
Current ratio: 0.62
Buffett classification: The Gruesome
Rule of 40 score: 1.0588222785563777
Altman Z-score: 0.4823990114070779 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06819350366585222
Total shareholder yield (%): 0.06819350366585222 (Low Return)
Momentum (%): 1m 6.266666666666663, 3m -38.07303807303807, 6m -36.41802951735142, 12m -45.223367697594504, composite -40.981558612604054 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 77.54610187593755
Revenue deceleration: no
Revenue growth consistency score: 16.129313018329704
Beneish M-score: -2.4003715538258312 (Likely Safe)
Net margin (%): -7.432345774015648
Asset turnover: 0.4727770302262164
ROE archetype: Standard Business
FCF z-score: 3.1099877843191797
Treasury beta 1y: -0.0002617458993369286 (R-squared: 2.774674890881372e-06)
Insider 90-day net shares: 4495020 (net value USD: 86787775.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.840909090909091, 6m momentum 72.1590909090909
Sector percentiles: P/E , 6m momentum 73.93193338160754
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08769241247948893
Base cash flow: -14581250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COGT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.76
Market cap: 6793711616 (USD: 6793711616)
P/B ratio: 10.822420982239388
Debt to equity: 0.39270000000000005
Current ratio: 15.14
Interest coverage ratio: -85.41384995877988
Return on net tangible assets (%): -15.903754033697936
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.94570018186541
Rule of 40 score: 0
Altman Z-score: 12.520471026654853 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00211960719175749
Total shareholder yield (%): 0.00211960719175749 (Low Return)
Momentum (%): 1m 5.941913136157732, 3m 8.014126596033675, 6m 8.396946564885493, 12m 226.16899097621004, composite 74.76212693004116 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01088767709453318
FCF conversion rate: 0.8970745336510806
Beneish M-score: -2.7151223787337484 (Likely Safe)
ROE (%): -15.650641767626103
Asset turnover: 0
Equity multiplier (leverage): 1.4795163271342953
ROE archetype: Low Return
Treasury beta 1y: 0.002218341324652 (R-squared: 5.748214217284732e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.39350180505415, ROIC , revenue growth 1y , 6m momentum 21.750902527075812
Sector percentiles: P/E , 6m momentum 21.060171919770774
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06350011995100652
Base cash flow: -325908000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COH.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 77.50694444444444
Market cap: 7299172864 (USD: 4770701218.300653)
P/E ratio: 36.457714398890865
P/B ratio: 9.87606472585756
Debt to equity: 0.125
Current ratio: 2.46
Interest coverage ratio: 36.918181818181814
Return on net tangible assets (%): 28.76164194549845
Buffett classification: The Great
Analyst consensus upside (%): -34.965129702566884
Rule of 40 score: 8.515080739878144
Altman Z-score: 7.0418548961838745 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 30.06589175982824, earnings yield % 3.6080862496763846, rank 1495
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9386783213358794, 3m 11.463505107572892, 6m -58.13845113610206, 12m -61.981715790309536, composite -36.098803609624426 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.09027552345759166
FCF conversion rate: 0.347132939058884
Beneish M-score: -2.2648223288205176 (Likely Safe)
Equity multiplier (leverage): 1.4484951033174385
ROE archetype: Standard Business
P/E z-score: 4.880853497441753
FCF z-score: 4.880853497441754
Treasury beta 1y: 0.014597818640388074 (R-squared: 0.01404021600029948)
Insider 90-day net shares: 838 (net value USD: 119366.00)
Dividend increase streak (years): 0
ROIC (%): 15.9448558090736 (pretax: 21.25844108255248)
Incremental ROIC 3y (%): 14.28457272601207 (pretax: 17.789109956402193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.519287833827892, P/B 58.45697329376854, ROIC 6.824925816023739, revenue growth 1y , 6m momentum 70.91988130563797
Sector percentiles: P/E 29.477077363896846, 6m momentum 73.38825214899714
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0606585570133538
Base cash flow: 272483660.13071895
DCF price per share: base 232.27660053148898, conservative 136.7866218522346, aggressive 402.5514340523594
Financial scorecard for COHN (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.46
Market cap: 33793416 (USD: 33793416)
P/E ratio: 3.224890829694323
P/B ratio: 0.3702831301300102
Debt to equity: 4.6368
Current ratio: 1.09
Interest coverage ratio: 3.844943820224719
Return on net tangible assets (%): 6.493658536585365
Buffett classification: The Great
Analyst consensus upside (%): 35.409614082599866
Rule of 40 score: -100.33799996633971
Altman Z-score: 1.0604583562918357 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 12.316008538467967
Buyback yield (%): 0
Debt paydown yield (%): -54.00756170965374
Total shareholder yield (%): -41.691553171185774 (Minimal or Negative)
Momentum (%): 1m 9.519934906428004, 3m -37.16153127917834, 6m -24.50925406618058, 12m 33.135509396637005, composite -13.36932541515261 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 101.46833681280447
Net income growth 1y (%): 268.1236673773987
Revenue deceleration: no
Accrual ratio: 0.05053577541195994
FCF conversion rate: -9.132927888792354
Beneish M-score: -1.7445833395076167 (Possible Manipulation)
ROE (%): 3.3980869154463864
Net margin (%): 5.963524576007737
Asset turnover: 0.08362978272895209
Equity multiplier (leverage): 6.813503778932452
ROE archetype: Low Return
P/E z-score: 4.068273403330882
FCF z-score: 3.1116187633412817
Treasury beta 1y: -0.05188789602382647 (R-squared: 0.05503288430426532)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.89010989010989, P/B 17.307692307692307, ROIC , revenue growth 1y 7.142857142857142, 6m momentum 61.81318681318682
Sector percentiles: P/E 20.356958096223487, 6m momentum 61.924469736161406
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10035748123807967
Base cash flow: 39604000
DCF price per share: base 593.1534845203114, conservative 365.56181577305455, aggressive 995.8123078301934
Financial scorecard for COHU (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.7
Market cap: 2391790080 (USD: 2391790080)
P/B ratio: 1.8784424892554288
Debt to equity: 0.4292
Current ratio: 6.43
Interest coverage ratio: -6.405305367057372
Return on net tangible assets (%): -0.8795671446071675
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.01371652514695
Rule of 40 score: 3.970846742365638
Altman Z-score: 3.9557492967845107 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.19136294770484205
Debt paydown yield (%): 0.025127623240246904
Total shareholder yield (%): 0.21649057094508894 (Low Return)
Momentum (%): 1m -20.358152686145136, 3m 8.033240997229923, 6m 79.596174282678, 12m 167.26410121244072, composite 107.73730465401253 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 9, recommendation: Neutral
Revenue growth 1y (%): 29.259171255307503
Revenue deceleration: no
Accrual ratio: -0.016428445463896765
FCF conversion rate: -0.6866920782234007
Beneish M-score: -2.7174694345531205 (Likely Safe)
ROE (%): -1.5526216250292693
Net margin (%): -9.645217752699429
Asset turnover: 0.10098308366481451
Equity multiplier (leverage): 1.5940611064937873
ROE archetype: Low Return
FCF z-score: 3.2473750946091884
Treasury beta 1y: -0.01212046007040005 (R-squared: 0.00786823855619111)
Insider 90-day net shares: -89668 (net value USD: -4204055.00)
Dividend increase streak (years): 0
ROIC (%): -7.484894999110161 (pretax: -9.474550631785016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.153846153846153, ROIC 72.11538461538461, revenue growth 1y 13.461538461538462, 6m momentum 12.5
Sector percentiles: P/E , 6m momentum 5.472138805472139
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.102903443604574
Base cash flow: -44042000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPF (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.65
Market cap: 997418112 (USD: 997418112)
P/E ratio: 10.189710610932476
P/B ratio: 1.3770572564781716
Debt to equity: 0.17111229728614752
Return on net tangible assets (%): 3.698926641599429
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.492584411486273
Rule of 40 score: 19.778847418421257
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.7633709382650553
Buyback yield (%): 1.055224471400014
Debt paydown yield (%): 0.047723215998708476
Total shareholder yield (%): 1.8663186256637778 (Low Return)
Momentum (%): 1m 3.9817056766209227, 3m 14.586421583160398, 6m 25.121398510844926, 12m 43.68029739776952, composite 25.962086251905124 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.214129341459085
Net income growth 1y (%): 16.694819819819816
Revenue deceleration: no
Accrual ratio: 0.00046455444237230323
FCF conversion rate: 0.8329553679131484
Beneish M-score: -2.4442358110574833 (Likely Safe)
ROE (%): 3.493585961600054
Net margin (%): 28.862892556228676
Asset turnover: 0.00963527779738395
Equity multiplier (leverage): 12.562247357685889
ROE archetype: Low Return
P/E z-score: 4.708897037726381
FCF z-score: 4.708897037726386
Treasury beta 1y: 0.0020989960968482153 (R-squared: 0.0013382571905852748)
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 45.962732919254655, P/B 57.453416149068325, ROIC , revenue growth 1y 42.08074534161491, 6m momentum 22.204968944099377
Sector percentiles: P/E 32.30729436109674, 6m momentum 8.872219348163476
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14668795226668396
Base cash flow: 80264000
DCF price per share: base 38.67010942345186, conservative 35.40960678924786, aggressive 42.50033839113365
Financial scorecard for CPK (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 135.78
Market cap: 3259366400 (USD: 3259366400)
P/E ratio: 20.163723916532906
P/B ratio: 1.8256814656535694
Debt to equity: 1.0093
Current ratio: 0.43
Interest coverage ratio: 5.315508021390374
Return on net tangible assets (%): -5.0207725625386725
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.81563445311256
Rule of 40 score: 28.624863114418126
Altman Z-score: 1.102999445852178 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.49702911584288284
Buyback yield (%): 0
Debt paydown yield (%): -1.2088238990252829
Total shareholder yield (%): -0.7117947831824001 (Minimal or Negative)
Momentum (%): 1m 11.258603736479838, 3m 7.014501891551077, 6m 9.845481757139392, 12m 14.418134322069603, composite 6.566597173085302 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.212253096752583
Net income growth 1y (%): 16.502946954813357
Revenue deceleration: no
Accrual ratio: 0.020566823637015338
FCF conversion rate: -0.403035413153457
Beneish M-score: -2.3090194833528477 (Likely Safe)
ROE (%): 3.649006215002154
Net margin (%): 16.794109317473804
Asset turnover: 0.08728540175757352
Equity multiplier (leverage): 2.4892929665866714
ROE archetype: Low Return
P/E z-score: 4.884523103853836
Treasury beta 1y: 0.0015786562553447667 (R-squared: 0.0012338419480456806)
Insider 90-day net shares: -12000 (net value USD: -1515961.00)
Dividend increase streak (years): 0
ROIC (%): 5.796515418296198 (pretax: 7.973823775703254)
Incremental ROIC 3y (%): 5.247001221344175 (pretax: 7.212860871998247)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.01587301587301, P/B 68.25396825396825, ROIC 34.92063492063492, revenue growth 1y 6.349206349206349, 6m momentum 19.047619047619047
Sector percentiles: P/E 46.16935483870967, 6m momentum 25.60483870967742
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06659581490771206
Base cash flow: -200700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1347517730496454
Market cap: 2691036 (USD: 1964259.8540145983)
P/B ratio: 9.569408819684977
Debt to equity: 0.4179
Current ratio: 0.01
Interest coverage ratio: -5658.538461538462
Return on net tangible assets (%): -12.75453067196444
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.519679539284454 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -36.21749408983451, 3m -53.84751773049645, 6m -69.00709219858156, 12m -8.368794326241137, composite -26.397546032697367 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.007932905886051661
FCF conversion rate: 0.7212194525239896
Beneish M-score: -2.530265848679651 (Likely Safe)
ROE (%): -11.896497671152686
Asset turnover: 0
Equity multiplier (leverage): 4.180702735478578
ROE archetype: Low Return
Treasury beta 1y: -0.0009438047211719674 (R-squared: 1.962891558157811e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -42.248248123332125 (pretax: -53.47879509282548)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 51.7901748542881, ROIC 43.21398834304746, revenue growth 1y , 6m momentum 78.43463780183181
Sector percentiles: P/E , 6m momentum 81.70460855080512
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: -278615
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CROMPTON.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 2.582060280759703
Market cap: 161075298304 (USD: 1707029443.6625688)
P/B ratio: 4.172163374133753
Debt to equity: 0.057999999999999996
Current ratio: 1.43
Interest coverage ratio: 30.306720793865587
Return on net tangible assets (%): -13.705588782825684
Buffett classification: The Great
Analyst consensus upside (%): 14481.538461538463
Rule of 40 score: 1.154801718532239
Altman Z-score: 4.8902408320616475 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.747301201155542, earnings yield % 0.015329435589036627, rank 1558
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.640231810166732, 3m -1.7238158123854854, 6m 4.9327293858670105, 12m -33.23656793127686, composite -7.634949959595257 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 17.324794220313144
Net income growth 1y (%): -531.4125780889942
Revenue deceleration: no
Beneish M-score: -0.6585008593354683 (Strong Manipulation Signal)
ROE (%): -15.457583113579343
Net margin (%): -23.259185291270853
Asset turnover: 0.3753803914476659
Equity multiplier (leverage): 1.7704167467095113
ROE archetype: Low Return
FCF z-score: 4.066128564325745
Treasury beta 1y: 0.0010763064276468545 (R-squared: 0.0002513219852201451)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 21.449885032388945 (pretax: 27.15175320555563)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.32515337423312, ROIC 6.134969325153374, revenue growth 1y 7.361963190184049, 6m momentum 26.380368098159508
Sector percentiles: P/E , 6m momentum 25.591098748261476
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06175343104598066
Base cash flow: -14668291.649003817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRON.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.815602836879433
Market cap: 1483438336 (USD: 1067221824.4604317)
P/E ratio: 292.93438971702193
P/B ratio: 1.170380843520369
Debt to equity: 0.0012
Current ratio: 21.87
Return on net tangible assets (%): 1.756867468192226
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.80681818181816
Rule of 40 score: 12.453008159100555
Altman Z-score: 19.93253142189493 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 1.1277853345162574
Debt paydown yield (%): 0.014832379057533799
Total shareholder yield (%): 1.1426177135737912 (Low Return)
Momentum (%): 1m 3.3115252808474076, 3m 5.971865014418226, 6m 1.7154951542831716, 12m 35.78793823248331, composite 13.040927068520292 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): 44.78455900609602
Net income growth 1y (%): 109.28544746748247
Revenue deceleration: no
Accrual ratio: 0.00568477607531631
FCF conversion rate: 0.5682006237667876
Beneish M-score: -2.6284501120727515 (Likely Safe)
ROE (%): 1.3760705328345593
Net margin (%): 26.644619689646397
Asset turnover: 0.049410793231283355
Equity multiplier (leverage): 1.045223927659816
ROE archetype: Low Return
Treasury beta 1y: -5.3734445586204264e-05 (R-squared: 2.560762972812986e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.926098748216993 (pretax: -6.235568035717712)
Incremental ROIC 3y (%): 155.24311053257392 (pretax: 196.51026649692903)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.598240469208214, P/B 29.32551319648094, ROIC 66.27565982404691, revenue growth 1y 5.865102639296188, 6m momentum 35.77712609970675
Sector percentiles: P/E 34.45558739255014, 6m momentum 26.36103151862464
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11504907112192041
Base cash flow: -10521897.810218979
DCF price per share: base 0.8505022843045822, conservative 1.1651255167561403, aggressive 0.3061404481350496
Financial scorecard for CRPR.L (Basic Materials — Paper & Paper Products, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.04933333333333334
Market cap: 35352772 (USD: 47774016.216216214)
P/E ratio: 0.14167393199651265
P/B ratio: 0.012813331854755519
Debt to equity: 0.867
Current ratio: 2.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 1274976.9230769228
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1308051920191735
Total shareholder yield (%): 2.1308051920191735 (Low Return)
Momentum (%): 1m 8.676328502415469, 3m 14.083333333333343, 6m -1.333333333333339, 12m 43.1633986928105, composite 14.827915376676998 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5058299767579157 (Likely Safe)
Equity multiplier (leverage): 3.3963114886412673
ROE archetype: Standard Business
FCF z-score: 3.770460661921998
Treasury beta 1y: 0.0003855739623309489 (R-squared: 9.83037278837012e-06)
Insider 90-day net shares: 1000 (net value USD: 3592.00)
Dividend increase streak (years): 0
ROIC (%): 6.429901489668427 (pretax: 8.13911580970687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 1.5151515151515151, ROIC 19.696969696969695, revenue growth 1y , 6m momentum 42.42424242424242
Sector percentiles: P/E 8.800666296501944, 6m momentum 26.23542476401999
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3798701.298701299
DCF price per share: base 0, conservative 0, aggressive 0