speb/financial-data huggingface dataset:
Financial scorecard for CBG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.20567375886524822
Market cap: 17909006 (USD: 12884176.978417268)
P/E ratio: 0
P/B ratio: 0
Debt to equity: 0.0076
Current ratio: 28.14
Return on net tangible assets (%): 25.897515238503548
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 206.48629792131302 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.329514457174023, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Net income growth 1y (%): 1798.2476449779401
Revenue deceleration: no
Accrual ratio: 0.21718489037473673
FCF conversion rate: 0.22783454399405756
Beneish M-score: -3.295908809413483 (Likely Safe)
ROE (%): 29.566027607021034
Asset turnover: 0
Equity multiplier (leverage): 1.0511718909206074
ROE archetype: Balanced Compounder
P/E z-score: 1.8999679761889792
Treasury beta 1y: 0.45662369122735497 (R-squared: 0.08518193461769752)
Insider 90-day net shares: 48000 (net value USD: 4512.00)
Dividend increase streak (years): 0
ROIC (%): -247.92971275303262 (pretax: -313.83507943421847)
Incremental ROIC 3y (%): 578.1473483426382 (pretax: 731.8320865096687)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.911174785100286, P/B 57.59312320916905, ROIC 48.99713467048711, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 37.340366463076066, 6m momentum 
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.125
Base cash flow: 219999.99999999997
DCF price per share: base 0.04655443537419161, conservative 0.04364799755643622, aggressive 0.049855834605898486
Financial scorecard for CBIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.3
Market cap: 602492288 (USD: 602492288)
P/B ratio: 3.6930278735579045
Debt to equity: 0.0084
Current ratio: 13.78
Return on net tangible assets (%): -12.70948125343356
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.75340228633641
Rule of 40 score: -2130.5534096464376
Altman Z-score: 22.970200589525763 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016763700052539094
Total shareholder yield (%): 0.016763700052539094 (Low Return)
Momentum (%): 1m -6.105990783410132, 3m -34.274193548387096, 6m 27.34375, 12m 25.192012288786493, composite 8.800963261648745 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02821427189746554
FCF conversion rate: 0.7337542412919298
Beneish M-score: -6.127702783056024 (Likely Safe)
ROE (%): -12.036943692663218
Net margin (%): -2240.904716073147
Asset turnover: 0.004728928617755557
Equity multiplier (leverage): 1.1358737938111818
ROE archetype: Low Return
Treasury beta 1y: -0.04579173602265488 (R-squared: 0.06551748552614542)
Insider 90-day net shares: 785294 (net value USD: 11148898.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.98916967509025, ROIC , revenue growth 1y , 6m momentum 13.447653429602887
Sector percentiles: P/E , 6m momentum 11.532951289398282
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1054424325944053
Base cash flow: -154777000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCR.L (Consumer Defensive — Beverages - Brewers, Ireland)
Report date: 2026-02-28 (annual)
Stock price: 0.013733333333333334
Market cap: 379488576 (USD: 446457148.2352941)
P/E ratio: 1.5405405405405403
P/B ratio: 0.009349832758092393
Debt to equity: 0.7687999999999999
Current ratio: 1.2
Interest coverage ratio: 3.67741935483871
Return on net tangible assets (%): 156.28742514970062
Buffett classification: The Great
Analyst consensus upside (%): 998445.614035088
Rule of 40 score: 7.986778797589119
Altman Z-score: 1.8624746408977835 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 19.22968793927467, earnings yield % 12.56197616228825, rank 1007
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.240757982659282
Total shareholder yield (%): -21.240757982659282 (Minimal or Negative)
Momentum (%): 1m 8.722222222222241, 3m -13.139601139601128, 6m -8.44444444444445, 12m -41.593869731800766, composite -22.621179139025475 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.451551380083709
Net income growth 1y (%): -70.93425605536332
Revenue CAGR 3y (%): 0.9752001191738691
Net income CAGR 3y (%): -54.20437659266793
FCF CAGR 3y (%): -27.69577445454684
Revenue deceleration: no
Revenue growth consistency score: 6.437145510123266
Beneish M-score: -2.5005487860134106 (Likely Safe)
ROE (%): 0.6913900334892048
Net margin (%): 0.2229583386418652
Asset turnover: 1.2602998862223693
Equity multiplier (leverage): 2.4605120607435533
ROE archetype: Low Return
P/E z-score: 4.955790811336371
FCF z-score: 5.665887207038195
Treasury beta 1y: 0.002992364544287837 (R-squared: 0.0014373149331186827)
Insider 90-day net shares: 684 (net value USD: 970.00)
Dividend increase streak (years): 0
ROIC (%): 5.721271393643032 (pretax: 8.801955990220048)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.375, P/B 0, ROIC 75, revenue growth 1y 28.125, 6m momentum 56.25
Sector percentiles: P/E 34.250543084721215, 6m momentum 48.08110065170166
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05239451461743386
Base cash flow: 30705882.352941178
DCF price per share: base 0.032185380416021356, conservative 0.023558500366552423, aggressive 0.044861389209928486
Financial scorecard for CDB.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 23899406 (USD: 17193817.266187053)
P/E ratio: 0.20328696855912207
P/B ratio: 1.4851476559218812
Debt to equity: 0
Current ratio: 6.34
Return on net tangible assets (%): 814.5894582108357
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.964311289056971 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 565.4533840715538
Debt paydown yield (%): 6.660856380652519
Total shareholder yield (%): 572.1142404522063 (High Return)
Momentum (%): 1m 0.7092198581560232, 3m -24.091312056737586, 6m 389.36170212765944, 12m 382.26950354609926, composite 248.04787650251387 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 12.234661151641703
FCF conversion rate: -0.16549692903591706
Beneish M-score: 2.776100541277503 (Strong Manipulation Signal)
ROE (%): 1690.1259524550649
Asset turnover: 0
Equity multiplier (leverage): 1.610045903891634
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.0004389608342285936 (R-squared: 7.361139579502612e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -12.048153555148422 (pretax: -15.250827284998012)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.8318068276436303, P/B 22.06494587843464, ROIC , revenue growth 1y , 6m momentum 0.4163197335553705
Sector percentiles: P/E 11.24375347029428, 6m momentum 0.2498611882287618
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -13922627.737226276
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDE.AX (Industrials — Security & Protection Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 8584469 (USD: 5761388.590604027)
P/B ratio: 13.275795316486073
Debt to equity: 1.3743
Current ratio: 0.35
Interest coverage ratio: -17.963856756711383
Buffett classification: The Gruesome
Rule of 40 score: -461.19240426067176
Altman Z-score: -27.1610871666099 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.884252947086462
Total shareholder yield (%): -4.884252947086462 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 3.946367456901001
Revenue CAGR 3y (%): 1.7415928593581764
Revenue deceleration: yes
Revenue growth consistency score: 37.246487483906925
Beneish M-score: -2.639024735753907 (Likely Safe)
Equity multiplier (leverage): 3.87130742460752
ROE archetype: Standard Business
Treasury beta 1y: 0.0009849422253568308 (R-squared: 5.343527498229356e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -457.74423274371924 (pretax: -579.4230794224294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.04545454545455, ROIC 73.86363636363636, revenue growth 1y 29.545454545454547, 6m momentum 26.136363636363637
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12839390009069726
Base cash flow: -4417293.288590604
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CFFI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 78
Market cap: 253840240 (USD: 253840240)
P/E ratio: 8.918617614269788
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 -4.235727440147333, 3m 3.930712858094607, 6m 11.476347005859656, 12m 16.78394969306781, composite 12.452151161917975 (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: 4.523659995608192
FCF z-score: 4.52365999560819
Treasury beta 1y: 0.0026957808155397556 (R-squared: 0.0012449638975008557)
Insider 90-day net shares: -4263 (net value USD: -320343.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.19875776397515, P/B , ROIC , revenue growth 1y , 6m momentum 52.95031055900621
Sector percentiles: P/E 29.15157785825142, 6m momentum 20.382824624935335
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: 28585000
DCF price per share: base 79.19422114420529, conservative 63.477581957157064, aggressive 99.10584315296326
Financial scorecard for CFFN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.65
Market cap: 1075996928 (USD: 1075996928)
P/E ratio: 11.75
P/B ratio: 0.854973597042485
Debt to equity: 1.664240742654471
Return on net tangible assets (%): 2.014378108773688
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.248226950354614
Rule of 40 score: 36.24789728001881
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.4785358197602587
Buyback yield (%): 1.4651528819234696
Debt paydown yield (%): 11.41815527562547
Total shareholder yield (%): 14.361843977309197 (High Return)
Momentum (%): 1m 3.09892729439809, 3m 13.81578947368422, 6m 31.060606060606073, 12m 46.36209813874789, composite 28.946390163996373 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.873398171724332
Net income growth 1y (%): 30.839664913306052
Revenue deceleration: no
Accrual ratio: 4.0800755629994267e-07
FCF conversion rate: 0.9998014691284495
Beneish M-score: -2.461329509828136 (Likely Safe)
ROE (%): 1.9494486334605037
Net margin (%): 35.37405411099602
Asset turnover: 0.0058097215960439584
Equity multiplier (leverage): 9.485749228609329
ROE archetype: Low Return
P/E z-score: 4.173548895293063
FCF z-score: 4.893686687195786
Treasury beta 1y: 0.0014425672690453679 (R-squared: 0.0006206918762851326)
Insider 90-day net shares: 10000 (net value USD: 60499.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.90062111801242, P/B 32.7639751552795, ROIC , revenue growth 1y 15.993788819875776, 6m momentum 15.062111801242237
Sector percentiles: P/E 36.16140713916192, 6m momentum 6.078634247284014
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08974474263965349
Base cash flow: 70585000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHOICEIN.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 8.228220478943022
Market cap: 177586290688 (USD: 1882008167.5286138)
P/E ratio: 0.5809577642467489
P/B ratio: 7.419514553133976
Debt to equity: 0.49770000000000003
Current ratio: 1.97
Interest coverage ratio: 4.2666550677135655
Return on net tangible assets (%): 15.597740775215929
Buffett classification: The Great
Rule of 40 score: -22.483043075393248
Altman Z-score: 7.241664841188225 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.390023988413123, 3m 10.448984349354982, 6m -0.8781176169958225, 12m -6.728122621270385, composite -1.97870069872165 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.89781634429303
Net income growth 1y (%): 14.9149538329584
Revenue deceleration: no
Revenue growth consistency score: 20.215819111321537
Accrual ratio: 0.1880970293287049
FCF conversion rate: -1.5521363741646756
Beneish M-score: -1.2869552645360567 (Strong Manipulation Signal)
ROE (%): 3.719789982582624
Net margin (%): 22.118505196755507
Asset turnover: 0.0860100307729721
Equity multiplier (leverage): 1.9553006478123278
ROE archetype: Low Return
P/E z-score: 4.6611346520535735
Treasury beta 1y: -0.08350023957366005 (R-squared: 0.006710269511915566)
Insider 90-day net shares: -20912 (net value USD: -177333.00)
Dividend increase streak (years): 0
ROIC (%): 18.723544868544202 (pretax: 24.902518449723964)
Incremental ROIC 3y (%): 21.969852948466002 (pretax: 28.884780100485724)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.274725274725274, P/B 68.68131868131869, ROIC 14.285714285714285, revenue growth 1y 30.76923076923077, 6m momentum 33.24175824175824
Sector percentiles: P/E 13.528194516295914, 6m momentum 42.70563890325918
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 25339434.08223824
DCF price per share: base 0.11034101202046988, conservative 0.05329151730471952, aggressive 0.23623101648799413
Financial scorecard for CHRN (Technology — Information Technology Services, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 21.5
Market cap: 3122118912 (USD: 3122118912)
P/B ratio: 6.974605479737209
Debt to equity: 1.7105000000000001
Current ratio: 0.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.84681427925892, 3m 95.63239308462238, 6m 146.84270952927668, 12m 355.5084745762712, composite 203.77701160576297 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.7599130796803446
ROE archetype: Standard Business
Treasury beta 1y: -0.01004633863479097 (R-squared: 0.0009332870917491581)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.501188392571356 (pretax: -19.62175745895108)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.63906581740976, ROIC 77.07006369426752, revenue growth 1y , 6m momentum 1.0615711252653928
Sector percentiles: P/E , 6m momentum 1.668335001668335
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09161630748479127
Base cash flow: 6550000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHRT.L (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.17200000000000001
Market cap: 591210880 (USD: 777909052.6315789)
P/E ratio: 0.34365325077399383
P/B ratio: 0.036572643649238845
Debt to equity: 0.2992
Current ratio: 1.43
Buffett classification: The Gruesome
Analyst consensus upside (%): 954892.4924924924
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 32.094637442206356, earnings yield % 6.173696430075786, rank 902
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5710510153895214
Total shareholder yield (%): -2.5710510153895214 (Minimal or Negative)
Momentum (%): 1m 10.219224283305243, 3m 0.8557844690966926, 6m 10.294627383015614, 12m -16.208031599736668, composite -4.2755271073557966 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.476012727316396 (Likely Safe)
Equity multiplier (leverage): 2.4785832257105884
ROE archetype: Standard Business
P/E z-score: 5.072848080887737
FCF z-score: 5.072848080887743
Treasury beta 1y: 0.0009771982357050129 (R-squared: 6.850159930142672e-05)
Insider 90-day net shares: 272 (net value USD: 4480.00)
Dividend increase streak (years): 0
ROIC (%): 12.968747847861653 (pretax: 16.940013753567708)
Incremental ROIC 3y (%): 17.686224031319252 (pretax: 24.19199862582061)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.054054054054054, P/B 1.3513513513513513, ROIC 21.17117117117117, revenue growth 1y , 6m momentum 17.56756756756757
Sector percentiles: P/E 31.23399897593446, 6m momentum 25.166410650281616
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 19921333.333333336
DCF price per share: base 51.555657079857426, conservative 24.556779567625743, aggressive 111.13355216145239
Financial scorecard for CHRW (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 186.51
Market cap: 21983911936 (USD: 21983911936)
P/E ratio: 33.61740890688259
P/B ratio: 11.486963710288176
Debt to equity: 0.965
Current ratio: 1.59
Return on net tangible assets (%): 74.04089836581316
Buffett classification: The Great
Analyst consensus upside (%): 22.309869332209317
Rule of 40 score: 3.193652847235734
Altman Z-score: 6.509958290843613 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.7373144060459, earnings yield % 0.7485960335898868, rank 924
Dividend yield (%): 0.35949015912215126
Buyback yield (%): 0.9673392097780281
Debt paydown yield (%): -1.133101336673768
Total shareholder yield (%): 0.19372803222641144 (Low Return)
Momentum (%): 1m 5.206453068592052, 3m 1.901327651204715, 6m 5.935476542087918, 12m 83.014424492199, composite 27.264739199092187 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -0.8353884855463956
Net income growth 1y (%): 8.818051470044797
Revenue deceleration: no
Accrual ratio: 0.018195418601488274
FCF conversion rate: 0.3639333573315765
Beneish M-score: -2.2976049147168607 (Likely Safe)
ROE (%): 8.295359020645856
Net margin (%): 3.668961413270191
Asset turnover: 0.7796798072626241
Equity multiplier (leverage): 2.8998514832518634
ROE archetype: Standard Business
P/E z-score: 4.420721714782447
FCF z-score: 4.420721714782451
Treasury beta 1y: -0.006764583116934429 (R-squared: 0.004548274041657889)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.972890355387662 (pretax: 25.809064588161274)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.5844155844156, P/B 77.92207792207793, ROIC 7.142857142857142, revenue growth 1y 35.064935064935064, 6m momentum 29.87012987012987
Sector percentiles: P/E 60.57347670250897, 6m momentum 30.389144905273934
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09369660761645743
Base cash flow: 670271000
DCF price per share: base 71.28666127943974, conservative 62.69456322714244, aggressive 81.47782541398014
Financial scorecard for CLFD (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.99
Market cap: 421137376 (USD: 421137376)
P/E ratio: 115.08695652173913
P/B ratio: 1.4814770834448758
Debt to equity: 0.0451
Current ratio: 12.84
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.28145069890444
Rule of 40 score: -9.766878545904941
Altman Z-score: 13.534186397301154 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.176751654286143, earnings yield % 0.6211009639205441, rank 5424
Dividend yield (%): 0
Buyback yield (%): 1.738625070409329
Debt paydown yield (%): -0.6791133162210707
Total shareholder yield (%): 1.0595117541882582 (Low Return)
Momentum (%): 1m -16.15259740259741, 3m 2.7179317202518947, 6m 0.7149821254468601, 12m -29.56818181818182, composite -4.189028718100414 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -15.336894709632954
Net income growth 1y (%): -139.7889977392615
Revenue deceleration: no
Accrual ratio: 0.005880394358884644
FCF conversion rate: 3.960227272727273
Beneish M-score: -2.1673411283960156 (Likely Safe)
ROE (%): -0.21443409502110836
Net margin (%): -1.5352853944345906
Asset turnover: 0.12938748713781303
Equity multiplier (leverage): 1.0794746364671983
ROE archetype: Low Return
FCF z-score: 3.1507217933009177
Treasury beta 1y: 0.0032449767462095105 (R-squared: 0.0005271290523345719)
Insider 90-day net shares: -23353 (net value USD: -1039325.00)
Dividend increase streak (years): 0
ROIC (%): 0.9701639047279385 (pretax: 1.3325531794416867)
Incremental ROIC 3y (%): -3541.247889373055 (pretax: -4570.2962962962965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.68539325842697, P/B 31.46067415730337, ROIC 50.56179775280899, revenue growth 1y 59.55056179775281, 6m momentum 57.865168539325836
Sector percentiles: P/E 52.719386052719386, 6m momentum 31.197864531197865
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -5769000
DCF price per share: base 3.777960929616105, conservative 4.018221963425229, aggressive 3.510275610657082
Financial scorecard for CLH (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 303.74
Market cap: 16051452928 (USD: 16051452928)
P/E ratio: 38.799729364005415
P/B ratio: 5.459386192470338
Debt to equity: 1.1645
Current ratio: 2.34
Interest coverage ratio: 2.9536593240122184
Return on net tangible assets (%): 15.161629968967047
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.115265232099876
Rule of 40 score: -9.65831072013635
Altman Z-score: 3.0063120817186353 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.814643196910247, earnings yield % 0.6389355828694188, rank 2048
Dividend yield (%): 0
Buyback yield (%): 0.1557491406674485
Debt paydown yield (%): -0.03853856736675346
Total shareholder yield (%): 0.11721057330069504 (Low Return)
Momentum (%): 1m 1.6600843429948582, 3m -1.6990841127544578, 6m 17.04365920388425, 12m 31.529034772441868, composite 14.908590952228813 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.9265337476867206
Net income growth 1y (%): 7.704498977505114
Revenue deceleration: no
Accrual ratio: 0.020492834307924385
FCF conversion rate: -1.4604990427366655
Beneish M-score: -2.3296565497053145 (Likely Safe)
ROE (%): 2.289408952425422
Net margin (%): 4.330208826497718
Asset turnover: 0.19234016634268153
Equity multiplier (leverage): 2.7488089013130024
ROE archetype: Low Return
P/E z-score: 4.649445364754811
FCF z-score: 4.649445364754816
Treasury beta 1y: -0.0014226454815668157 (R-squared: 0.0005099363585511628)
Insider 90-day net shares: -106848 (net value USD: -31262707.00)
Dividend increase streak (years): 0
ROIC (%): 10.328987871626794 (pretax: 13.948151896594615)
Incremental ROIC 3y (%): 1.4845583505215032 (pretax: 4.4582362813288485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.36363636363636, P/B 59.09090909090909, ROIC 20, revenue growth 1y 29.09090909090909, 6m momentum 14.545454545454545
Sector percentiles: P/E 61.674347158218126, 6m momentum 19.17562724014337
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08421057803082976
Base cash flow: 433630000
DCF price per share: base 136.66889007184673, conservative 97.47626313103302, aggressive 189.74003430720234
Financial scorecard for CLMB (Technology — Electronics & Computer Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.46
Market cap: 473484704 (USD: 473484704)
P/E ratio: 17.385964912280702
P/B ratio: 3.112357544541079
Debt to equity: 0.0151
Current ratio: 1.1
Return on net tangible assets (%): 12.423948943355931
Buffett classification: The Great
Analyst consensus upside (%): 63.1180625630676
Rule of 40 score: 2.3016667331122145
Altman Z-score: 1.6251863098424635 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.609162535228652, earnings yield % 0.9810902991291575, rank 929
Dividend yield (%): 0
Buyback yield (%): 0.3153216962210462
Debt paydown yield (%): 0.08722562661707442
Total shareholder yield (%): 0.40254732283812067 (Low Return)
Momentum (%): 1m 14.995483288166216, 3m 20.492191197349747, 6m -14.189416919447256, 12m 4.0457703310175805, composite -1.073029742810596 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 32.11439830778593
Net income growth 1y (%): -9.500542888165043
Revenue deceleration: no
Accrual ratio: -0.028319901291630353
FCF conversion rate: 4.903419316136772
Beneish M-score: -2.59987042480583 (Likely Safe)
ROE (%): 2.8373381444965937
Net margin (%): 1.8280914155371322
Asset turnover: 0.3968703179623772
Equity multiplier (leverage): 3.910790650570829
ROE archetype: Low Return
P/E z-score: 4.859138677168285
FCF z-score: 4.859138677168289
Treasury beta 1y: 0.03026345540526365 (R-squared: 0.062439230506089904)
Insider 90-day net shares: -4500 (net value USD: -608930.00)
Dividend increase streak (years): 0
ROIC (%): 27.871876005625555 (pretax: 36.48040479723648)
Incremental ROIC 3y (%): 24.536016539095247 (pretax: 31.618569636135508)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.016949152542374, P/B 77.96610169491525, ROIC 5.084745762711865, revenue growth 1y 10.16949152542373, 6m momentum 71.1864406779661
Sector percentiles: P/E 38.7721054387721, 6m momentum 47.881214547881214
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10659484931681329
Base cash flow: 27674000
DCF price per share: base 47.81279913518609, conservative 28.639920149224917, aggressive 81.39272805398491
Financial scorecard for CMSINFO.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.8272089182493807
Market cap: 43841368064 (USD: 464618143.9593048)
P/E ratio: 0.1533814429012747
P/B ratio: 1.7400707894587177
Debt to equity: 0.091
Current ratio: 2.56
Interest coverage ratio: 19.94286154320037
Return on net tangible assets (%): 4.785291272659047
Buffett classification: The Gruesome
Analyst consensus upside (%): 12550.417921686745
Rule of 40 score: -7.952367520817829
Altman Z-score: 4.782051021212377 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.128907398531492, earnings yield % 0.02523850257996365, rank 2070
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.52577062710688, 3m -11.941541851249637, 6m -18.302272824707813, 12m -51.41209163051548, composite -25.313337555000476 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.004708684431915
Net income growth 1y (%): -26.15700588431098
Revenue CAGR 3y (%): 4.164184075260158
Net income CAGR 3y (%): -3.8787712596131785
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 11.727575903035648
Beneish M-score: -0.511468504731308 (Strong Manipulation Signal)
ROE (%): 12.301617803040953
Net margin (%): 12.19822272756879
Asset turnover: 0.7446893167582764
Equity multiplier (leverage): 1.354224128497875
ROE archetype: Standard Business
P/E z-score: 4.045495365880869
Treasury beta 1y: 0.001289137774385861 (R-squared: 0.0003971568452373415)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.425506858972305 (pretax: 17.939676005480724)
Incremental ROIC 3y (%): -24.953591576441912 (pretax: -34.31259674431316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.379310344827587, P/B 45.51724137931035, ROIC 27.93103448275862, revenue growth 1y 33.793103448275865, 6m momentum 67.93103448275862
Sector percentiles: P/E 23.732718894009217, 6m momentum 67.7931387608807
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06450072081391736
Base cash flow: 11135650.699448928
DCF price per share: base 0.023002919728972535, conservative 0.018232300225140694, aggressive 0.029697745104402054
Financial scorecard for CMTL (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 1.79
Market cap: 51833276 (USD: 51833276)
P/B ratio: 0.4005827972819502
Debt to equity: 0.9551999999999999
Current ratio: 1.61
Interest coverage ratio: -0.26702477906775257
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.738636363636363
Rule of 40 score: -1.188287623660541
Altman Z-score: 0.2848898801043951 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.007717050336544424
Buyback yield (%): 0
Debt paydown yield (%): 2.210934921419977
Total shareholder yield (%): 2.2186519717565214 (Low Return)
Momentum (%): 1m -23.829787234042556, 3m -54.7979797979798, 6m -69.50596252129472, 12m -22.17391304347825, composite -40.710009758598744 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -16.392059122780722
Net income growth 1y (%): -110.17563505628574
Revenue deceleration: no
Revenue growth consistency score: 0.5223860221870625
Accrual ratio: -0.005905624513351349
FCF conversion rate: -0.19490298291340863
Beneish M-score: -2.55032538475617 (Likely Safe)
ROE (%): -1.305837505861709
Net margin (%): -3.257424248141579
Asset turnover: 0.1517255988641048
Equity multiplier (leverage): 2.6421407717790855
ROE archetype: Low Return
Treasury beta 1y: 0.008634893151014518 (R-squared: 0.0016600777268940532)
Insider 90-day net shares: -200 (net value USD: -520.00)
Dividend increase streak (years): 0
ROIC (%): -8.57025995489729 (pretax: -10.848430322654798)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.550561797752808, ROIC 65.73033707865169, revenue growth 1y 60.1123595505618, 6m momentum 88.20224719101124
Sector percentiles: P/E , 6m momentum 83.31664998331665
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14127293130547386
Base cash flow: -130346000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMTV (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 40.56
Market cap: 226781232 (USD: 226781232)
P/E ratio: 11.808510638297873
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 1.6032064128256525, 3m 3.206106870229021, 6m 45.79439252336449, 12m 98.33740831295844, composite 48.069441118157904 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.690029110805164
FCF z-score: 4.690029110805167
Treasury beta 1y: 0.0033054988965034444 (R-squared: 0.0011843987445085853)
Insider 90-day net shares: 3315 (net value USD: 113176.00)
Dividend increase streak (years): 6
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.36645962732919, P/B , ROIC , revenue growth 1y , 6m momentum 3.881987577639751
Sector percentiles: P/E 36.29073978272116, 6m momentum 2.379720641489912
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13946964616151267
Base cash flow: 17232451
DCF price per share: base 48.37896580250862, conservative 42.368177455071596, aggressive 56.00089502116333
Financial scorecard for CNA.L (Utilities — Utilities - Independent Power Producers, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.02173333333333333
Market cap: 7382327808 (USD: 9976118659.45946)
P/E ratio: 0.15045045045045044
P/B ratio: 0.021634693595137304
Debt to equity: 0.7408
Current ratio: 1.43
Interest coverage ratio: 3.1728395061728394
Return on net tangible assets (%): -7.192676547515256
Buffett classification: The Good
Analyst consensus upside (%): 961102.3952095809
Rule of 40 score: 6.258566332645357
Altman Z-score: 2.3263248257568625 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5186211173067439
Total shareholder yield (%): 1.5186211173067439 (Low Return)
Momentum (%): 1m -5.072796934865913, 3m -22.679487179487186, 6m -11.145488029465955, 12m 3.094017094017063, composite -8.407245447518799 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011727688568786787
FCF conversion rate: -2.764705882352941
Beneish M-score: -2.109868174487091 (Likely Safe)
Equity multiplier (leverage): 4.403807174870903
ROE archetype: Standard Business
FCF z-score: 4.250089891180853
Treasury beta 1y: -0.0036640357359584556 (R-squared: 0.0027758564003001213)
Insider 90-day net shares: 82340 (net value USD: 219982.00)
Dividend increase streak (years): 0
ROIC (%): 23.26601671309193 (pretax: 35.79387186629528)
Incremental ROIC 3y (%): 30.258808942542387 (pretax: 49.20224524711167)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.317073170731707, P/B 0, ROIC 2.4390243902439024, revenue growth 1y , 6m momentum 87.8048780487805
Sector percentiles: P/E 9.07258064516129, 6m momentum 60.483870967741936
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0620654557456704
Base cash flow: -222972972.97297293
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COIL.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 42679132 (USD: 57674502.7027027)
P/B ratio: 0.2293017027704477
Debt to equity: 0
Current ratio: 0.4330841422291144
Interest coverage ratio: -21.645853632844386
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8671336146199037
Total shareholder yield (%): 0.8671336146199037 (Low Return)
Momentum (%): 1m 1.3333333333333321, 3m 23.33333333333333, 6m -24.1025641025641, 12m -29.523809523809536, composite -10.406786196259883 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.197505465292739 (Likely Safe)
Equity multiplier (leverage): 1.1651072977331236
ROE archetype: Standard Business
Treasury beta 1y: 0.00015884032341779175 (R-squared: 4.1418773800694687e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -27.731009386353122 (pretax: -35.10254352702927)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.256317689530686, ROIC 16.69675090252708, revenue growth 1y , 6m momentum 47.47292418772563
Sector percentiles: P/E , 6m momentum 53.689111747851
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -4536648.6486486485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COKE (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 184.7
Market cap: 12294425600 (USD: 12294425600)
P/E ratio: 26.23150684931507
Debt to equity: 1.9790999999999999
Current ratio: 1.24
Interest coverage ratio: 7.408040420422294
Return on net tangible assets (%): -6.698522957236011
Buffett classification: The Good
Rule of 40 score: 4.674783285698155
Altman Z-score: 1.9091186376098057 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.732813288797605, earnings yield % 8.488043546972506, rank 104
Dividend yield (%): 0.13535402581150272
Buyback yield (%): 0
Debt paydown yield (%): 1.2556666331772344
Total shareholder yield (%): 1.391020658988737 (Low Return)
Momentum (%): 1m 4.032893995719273, 3m -5.5677693133595865, 6m 23.116917744300743, 12m 66.38140708044318, composite 25.826895376749174 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.87942292830844
Net income growth 1y (%): 7.668104737913928
Revenue deceleration: no
Accrual ratio: -0.007039106427931211
FCF conversion rate: 1.2743465165477428
Beneish M-score: -2.3642551838013963 (Likely Safe)
Net margin (%): 6.040934266473454
Asset turnover: 0.42473101091504245
ROE archetype: Standard Business
P/E z-score: 4.578572180183097
FCF z-score: 4.578572180183103
Treasury beta 1y: -0.0015975791583715917 (R-squared: 0.00037906158307146734)
Insider 90-day net shares: -18835460 (net value USD: -2392103420.00)
Dividend increase streak (years): 0
ROIC (%): 37.21846602962599 (pretax: 50.41663131098855)
Incremental ROIC 3y (%): 104.45117634904442 (pretax: 145.47722755529242)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 66, P/B , ROIC 16, revenue growth 1y 26, 6m momentum 10
Sector percentiles: P/E 56.26357711803042, 6m momentum 8.761766835626359
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05962947370069412
Base cash flow: 483391000
DCF price per share: base 272.3854522249049, conservative 185.33666313151653, aggressive 403.11520285625255
Financial scorecard for COMPUSOFT.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.13759289843104872
Market cap: 1054738688 (USD: 11177815.684612123)
P/E ratio: 0.3566739349604933
P/B ratio: 0.6744492104221664
Debt to equity: 0.3417
Current ratio: 2.26
Interest coverage ratio: -1.1576559927421795
Return on net tangible assets (%): -9.583687280802241
Buffett classification: The Gruesome
Rule of 40 score: -45.65186336395204
Altman Z-score: 1.2676203895345888 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.5003716256969235
Buyback yield (%): 0
Debt paydown yield (%): -15.085481143551299
Total shareholder yield (%): -13.585109517854375 (Minimal or Negative)
Momentum (%): 1m -2.121882864968474, 3m -7.243068256833864, 6m -12.392171207602079, 12m -44.3444455784522, composite -20.924379284038448 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -8.098956371881128
Net income growth 1y (%): 76.19722912823805
Revenue CAGR 3y (%): -18.376424172286164
Net income CAGR 3y (%): -21.70430198680392
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 52.37007931343833
Accrual ratio: 0.0759151797150954
FCF conversion rate: -4.456858791629006
Beneish M-score: -2.8868926000453525 (Likely Safe)
ROE (%): 1.9360242717162164
Net margin (%): 8.425868699857354
Asset turnover: 0.1651091804265301
Equity multiplier (leverage): 1.3916335451710788
ROE archetype: Low Return
P/E z-score: 4.955121734880865
Treasury beta 1y: -0.028472065085157792 (R-squared: 0.0006259775510538515)
Insider 90-day net shares: 298219 (net value USD: 44639.00)
Dividend increase streak (years): 0
ROIC (%): -1.568932565353424 (pretax: -2.3062206978170128)
Incremental ROIC 3y (%): -10.913946099259084 (pretax: -16.26942580237264)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.863636363636363, P/B 24.431818181818183, ROIC 55.11363636363637, revenue growth 1y 36.36363636363637, 6m momentum 43.18181818181818
Sector percentiles: P/E 25.778421433743663, 6m momentum 54.598117306299784
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0780723838646394
Base cash flow: -1440727.002967359
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CON (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.61
Market cap: 4044871936 (USD: 4044871936)
P/E ratio: 15.39568345323741
P/B ratio: 6.032077212150583
Debt to equity: 4.6774000000000004
Current ratio: 1.26
Interest coverage ratio: 3.6768834365265546
Return on net tangible assets (%): -4.701341364109046
Buffett classification: The Great
Analyst consensus upside (%): 55.98130841121498
Rule of 40 score: 6.670786386712059
Altman Z-score: 1.4277650759607141 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.834693066659735, earnings yield % 1.558230763883894, rank 445
Dividend yield (%): 0.19820157787067202
Buyback yield (%): 0.3707410330234
Debt paydown yield (%): -0.4947251808369737
Total shareholder yield (%): 0.07421743005709835 (Low Return)
Momentum (%): 1m 8.476321207961561, 3m 38.88400702987697, 6m 47.4347014925373, 12m 62.770339855818726, composite 45.4567339427615 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.739935137553116
Net income growth 1y (%): 28.664927907091187
Revenue deceleration: no
Accrual ratio: 0.014739008111830106
FCF conversion rate: 0.18991432723934829
Beneish M-score: -2.2959394015216006 (Likely Safe)
ROE (%): 11.960672416139543
Net margin (%): 9.181202868906427
Asset turnover: 0.19816991490128646
Equity multiplier (leverage): 6.57382728022333
ROE archetype: Standard Business
P/E z-score: 3.625691990797243
FCF z-score: 3.625691990797242
Treasury beta 1y: 0.00012439776710324211 (R-squared: 4.054991735023265e-06)
Insider 90-day net shares: -390000 (net value USD: -10464623.00)
Dividend increase streak (years): 0
ROIC (%): 10.55699534688539 (pretax: 13.670548267605346)
Incremental ROIC 3y (%): 13.463928675655776 (pretax: 16.95600005392701)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.57142857142857, P/B 61.904761904761905, ROIC 24.761904761904763, revenue growth 1y 20.952380952380953, 6m momentum 7.6190476190476195
Sector percentiles: P/E 21.525787965616043, 6m momentum 6.80515759312321
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0737195935228636
Base cash flow: 166331000
DCF price per share: base 26.117615456754802, conservative 12.917995778667263, aggressive 46.317986137585955
Financial scorecard for CONE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 2278839 (USD: 1663386.1313868612)
Debt to equity: -0.33849083920117373
Current ratio: 0.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -54.63645158805599 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2842318033518458
Total shareholder yield (%): 0.2842318033518458 (Low Return)
Momentum (%): 1m -28.06484295845998, 3m -51.41843971631205, 6m -18.439716312056728, 12m 60.756501182033126, composite 17.872007458462374 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09418739041446211
FCF conversion rate: -0.0023668455981312748
Beneish M-score: -2.9312409401323625 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.00030911358068061044 (R-squared: 5.924887918831579e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 44.80606448828042 (pretax: 56.716537326937235)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 32.056619483763534
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08246029261100452
Base cash flow: -250802.89855072467
DCF price per share: base 0, conservative 0, aggressive 0