speb/financial-data huggingface dataset:
Financial scorecard for USAS (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4
Market cap: 1340044800 (USD: 1340044800)
P/E ratio: 61.33898401909938
P/B ratio: 10.263391934402772
Debt to equity: 0.2466
Current ratio: 1.69
Interest coverage ratio: 47.24432809773124
Return on net tangible assets (%): -2.6903687313779963
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.78160919540231
Rule of 40 score: 103.28293162486602
Altman Z-score: 4.054486842183546 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.206367202420289, earnings yield % 1.5777969203651907, rank 612
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1112225635891871
Total shareholder yield (%): 0.1112225635891871 (Low Return)
Momentum (%): 1m -12.280701754385957, 3m -31.623931623931618, 6m -56.94294940796555, 12m 61.94331983805667, composite -1.317165472170861 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 181.19621949499222
Revenue deceleration: no
Accrual ratio: 0.025343344992350036
FCF conversion rate: -0.0886595872570627
Beneish M-score: -1.4460862899478053 (Strong Manipulation Signal)
ROE (%): 4.30740154139091
Net margin (%): 12.518812079863551
Asset turnover: 0.1859553654467675
Equity multiplier (leverage): 1.850305863577417
ROE archetype: Low Return
Treasury beta 1y: 0.0023054373220396597 (R-squared: 0.00013108759310642633)
Insider 90-day net shares: -11123695 (net value USD: -59954140.00)
Dividend increase streak (years): 0
ROIC (%): -13.878450753877864 (pretax: -17.567659182123876)
Incremental ROIC 3y (%): 1.6516188457827061 (pretax: 2.090656766813551)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.904246461282264, P/B 52.622814321398835, ROIC 29.80849292256453, revenue growth 1y 1.4987510407993339, 6m momentum 71.27393838467944
Sector percentiles: P/E 34.61965574680733, 6m momentum 76.62409772348695
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: -98870072.99270073
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USAU (Basic Materials — Gold, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 13.72
Market cap: 220125520 (USD: 220125520)
P/B ratio: 5.441109280907234
Debt to equity: 0.0013
Current ratio: 26.62
Return on net tangible assets (%): -11.512430112126758
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.881199538638995
Rule of 40 score: 0
Altman Z-score: 57.792183112904034 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006598507978538791
Total shareholder yield (%): 0.006598507978538791 (Low Return)
Momentum (%): 1m -4.85436893203883, 3m -15.308641975308635, 6m -39.29203539823009, 12m 21.84724689165187, composite -8.845578070634875 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.013259445917679564
FCF conversion rate: 1.1027096018633422
Beneish M-score: -2.5359044089835794 (Likely Safe)
ROE (%): -13.69436199492451
Asset turnover: 0
Equity multiplier (leverage): 1.0607852522674106
ROE archetype: Low Return
Treasury beta 1y: -0.002440631637084127 (R-squared: 0.0002627105736643415)
Insider 90-day net shares: 10900 (net value USD: 159796.00)
Dividend increase streak (years): 0
ROIC (%): -297.6391682961804 (pretax: -376.75844088124103)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.59206798866856, ROIC 56.09065155807366, revenue growth 1y , 6m momentum 55.524079320113316
Sector percentiles: P/E , 6m momentum 63.13159355913381
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09529193232478103
Base cash flow: -20475405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 63.97
Market cap: 99648102400 (USD: 99648102400)
P/E ratio: 12.055888223552895
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.30794701986755
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 7.332214765100667, 3m 16.076937035020865, 6m 17.505510653930937, 12m 44.434409573267104, composite 22.716690059032704 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 4.870995187089442
FCF z-score: 4.870995187089449
Treasury beta 1y: -0.0024185010262268323 (R-squared: 0.0022105786460183676)
Insider 90-day net shares: -71428 (net value USD: -4244581.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.54037267080745, P/B , ROIC , revenue growth 1y , 6m momentum 37.732919254658384
Sector percentiles: P/E 37.066735644076566, 6m momentum 14.511122607346094
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1310303007741511
Base cash flow: 8471000000
DCF price per share: base 50.98054937790741, conservative 38.91601695486665, aggressive 66.42872734377124
Financial scorecard for USHAMART.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 5.116639141205615
Market cap: 150891233280 (USD: 1599101666.8079696)
P/E ratio: 0.2563681400646982
P/B ratio: 3.5925678747888807
Debt to equity: 0.0692
Current ratio: 3.28
Interest coverage ratio: 29.988792664289356
Return on net tangible assets (%): 12.867015823214793
Buffett classification: The Good
Analyst consensus upside (%): 13725.362115212669
Rule of 40 score: 8.652574804969557
Altman Z-score: 11.740730596573533 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.574123255864284, earnings yield % 0.012860348413813524, rank 2187
Dividend yield (%): 0.6055355106711207
Buyback yield (%): 0.043209932467721424
Debt paydown yield (%): 1.5316120085545262
Total shareholder yield (%): 2.1803574516933684 (Low Return)
Momentum (%): 1m 4.5516774280701, 3m 8.452006661905513, 6m 14.5846838128375, 12m 18.52900281528412, composite 12.135170102413943 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.687511782623165
Net income growth 1y (%): 3.763754691423138
Revenue CAGR 3y (%): 0.25169801696043326
Net income CAGR 3y (%): 4.987923802025729
FCF CAGR 3y (%): 79.09562693587868
Revenue deceleration: yes
Revenue growth consistency score: 7.9604888567454015
Beneish M-score: -2.5424697850176092 (Likely Safe)
ROE (%): 4.585757453154159
Net margin (%): 15.116516553315767
Asset turnover: 0.23564576965724293
Equity multiplier (leverage): 1.2873591049926048
ROE archetype: Low Return
P/E z-score: 5.003763502319159
FCF z-score: 5.003763502319165
Treasury beta 1y: 6.217880055143797e-05 (R-squared: 6.040557225468842e-07)
Insider 90-day net shares: 116622 (net value USD: 480304.00)
Dividend increase streak (years): 4
ROIC (%): 15.225774319227215 (pretax: 19.82481368352636)
Incremental ROIC 3y (%): 15.016861883048783 (pretax: 19.93676085609589)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.04761904761905, P/B 71.42857142857143, ROIC 7.6190476190476195, revenue growth 1y 37.61904761904762, 6m momentum 21.428571428571427
Sector percentiles: P/E 12.54858411993337, 6m momentum 12.742920599666851
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05790129347037887
Base cash flow: 44157481.98389148
DCF price per share: base 0.037051713600510926, conservative 0.03088040699352673, aggressive 0.045583261308661
Financial scorecard for USLM (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 110.99
Market cap: 3183421440 (USD: 3183421440)
P/E ratio: 28.753303964757706
P/B ratio: 5.663018411970494
Debt to equity: 0.0055000000000000005
Current ratio: 20.73
Return on net tangible assets (%): 2.8920426100227026
Buffett classification: The Good
Analyst consensus upside (%): -0.4136663091772576
Rule of 40 score: 13.47572118798099
Altman Z-score: 38.62722103827657 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.19450166433674, earnings yield % 1.2795537986250898, rank 1107
Dividend yield (%): 0.054029918200211656
Buyback yield (%): 0.011622714961673438
Debt paydown yield (%): 0.012156731595047623
Total shareholder yield (%): 0.07780936475693272 (Low Return)
Momentum (%): 1m 3.5547676805374024, 3m -15.545579059503877, 6m -13.119373776908027, 12m 3.4871794871794823, composite -9.576740300559988 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.7478219894140463
Net income growth 1y (%): -10.35089262158122
Revenue deceleration: no
Accrual ratio: 0.02417410517456328
FCF conversion rate: 0.44869531096723564
Beneish M-score: -0.9171143892641683 (Strong Manipulation Signal)
ROE (%): 4.73435254067786
Net margin (%): 34.818348456730384
Asset turnover: 0.12593619097256326
Equity multiplier (leverage): 1.079696946944816
ROE archetype: Low Return
P/E z-score: 4.685060472183638
FCF z-score: 4.685060472183636
Treasury beta 1y: 0.004096821592917374 (R-squared: 0.0018704990830402356)
Insider 90-day net shares: -1277 (net value USD: -153815.00)
Dividend increase streak (years): 0
ROIC (%): 47.01095743650772 (pretax: 59.874681868696634)
Incremental ROIC 3y (%): 113.54841516733613 (pretax: 146.40437468929764)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.07936507936508, P/B 80.95238095238095, ROIC 0.7936507936507936, revenue growth 1y 45.23809523809524, 6m momentum 60.317460317460316
Sector percentiles: P/E 32.39866740699611, 6m momentum 37.64575235980011
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08646030658148521
Base cash flow: 97010000
DCF price per share: base 159.23325943093397, conservative 94.43907195224939, aggressive 277.07464567416616
Financial scorecard for USNA (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.32
Market cap: 393631424 (USD: 393631424)
P/E ratio: 34.94
P/B ratio: 0.5422938706862637
Debt to equity: 0.0235
Current ratio: 2.51
Interest coverage ratio: 57.80833333333333
Return on net tangible assets (%): 5.117495172174366
Buffett classification: The Great
Analyst consensus upside (%): 123.23983972524329
Rule of 40 score: 12.080761639510824
Altman Z-score: 3.2226271376826796 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.107890096053663, earnings yield % 4.685319945011892, rank 526
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.435352884834723
Total shareholder yield (%): 1.435352884834723 (Low Return)
Momentum (%): 1m 6.920762286860577, 3m 9.67078189300411, 6m -5.370616955170887, 12m -33.5618572764101, composite -11.187365816401078 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 0.27210175563738837
Net income growth 1y (%): -25.09149623250807
Revenue deceleration: no
Accrual ratio: -0.000209193585719771
FCF conversion rate: 1.0222733151314845
Beneish M-score: -2.3668209334585923 (Likely Safe)
ROE (%): 1.178434928682588
Net margin (%): 2.781174815560831
Asset turnover: 0.3377032298814817
Equity multiplier (leverage): 1.254706373438053
ROE archetype: Low Return
P/E z-score: 4.739069575229899
FCF z-score: 4.739069575229902
Treasury beta 1y: 0.0025426631359801236 (R-squared: 0.0005327730059236212)
Insider 90-day net shares: -41116 (net value USD: -784816.00)
Dividend increase streak (years): 0
ROIC (%): 7.387083223473997 (pretax: 11.364743420729226)
Incremental ROIC 3y (%): -12.521741491795598 (pretax: -19.26421767968554)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.295081967213115, P/B 12.646370023419204, ROIC 36.29976580796253, revenue growth 1y 31.85011709601874, 6m momentum 42.38875878220141
Sector percentiles: P/E 58.36350470673425, 6m momentum 41.202027516292546
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0840055176118173
Base cash flow: 41261000
DCF price per share: base 44.87295923236486, conservative 40.535223928126356, aggressive 50.136186504595074
Financial scorecard for VBNK (Financial Services — Banks - Regional, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 19.85
Market cap: 639084608 (USD: 639084608)
P/E ratio: 26.716417910447756
P/B ratio: 1.4297007404977549
Debt to equity: 0.188909491921961
Return on net tangible assets (%): 0.5621207282018524
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.078212290502805
Rule of 40 score: -126.6069080451185
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.09159999357299724
Buyback yield (%): 0
Debt paydown yield (%): 0.13549049386467524
Total shareholder yield (%): 0.22709048743767246 (Low Return)
Momentum (%): 1m 3.2241289651586116, 3m 9.36639118457302, 6m 26.111817026683614, 12m 72.01039861351822, composite 34.03866328012426 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 27.982052984190275
Net income growth 1y (%): -11.127599867519411
Revenue deceleration: no
Revenue growth consistency score: 9.16104354988971
Accrual ratio: 0.009037241746611111
FCF conversion rate: -6.612757475083056
Beneish M-score: -2.5158113197608514 (Likely Safe)
ROE (%): 1.3640159023543046
Net margin (%): 19.65111116914319
Asset turnover: 0.006040971584732383
Equity multiplier (leverage): 11.490145497849245
ROE archetype: Low Return
P/E z-score: 4.530949942190438
FCF z-score: 3.839859978019324
Treasury beta 1y: 0.0014868891989930923 (R-squared: 0.0002763272253229846)
Insider 90-day net shares: -91824 (net value USD: -1887967.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.11180124223603, P/B 58.22981366459628, ROIC , revenue growth 1y 8.695652173913043, 6m momentum 20.341614906832298
Sector percentiles: P/E 49.92240041386446, 6m momentum 8.277289187790998
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: 21860714.285714287
DCF price per share: base 21.84335870732082, conservative 17.684456746084003, aggressive 28.70063291233621
Financial scorecard for VIPR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.2695035460992908
Market cap: 45463928 (USD: 33185348.905109487)
P/B ratio: 10.181591131924074
Debt to equity: 0
Current ratio: 17.86
Return on net tangible assets (%): -71.60053996093694
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 25.077682748282857 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -27.793389535661728, 3m -58.975571315996845, 6m -81.58837160311776, 12m -42.730496453900706, composite -53.75018754580815 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.237440656150525
FCF conversion rate: 0.6057936331474699
Beneish M-score: -3.380332739116019 (Likely Safe)
ROE (%): -114.66900302311778
Asset turnover: 0
Equity multiplier (leverage): 1.0408268243822425
ROE archetype: Low Return
Treasury beta 1y: 0.008508955363534052 (R-squared: 0.0013121977794850052)
Insider 90-day net shares: 15628060 (net value USD: 9173671.00)
Dividend increase streak (years): 0
ROIC (%): -118.10742262985299 (pretax: -149.50306662006705)
Incremental ROIC 3y (%): -121.13166658072991 (pretax: -153.33122351991128)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.00286532951289, ROIC 45.27220630372493, revenue growth 1y , 6m momentum 79.36962750716332
Sector percentiles: P/E , 6m momentum 83.25930038867297
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -13572371.532846713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIPULLTD.NS (Real Estate — Real Estate - Diversified, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.125103220478943
Market cap: 1708428928 (USD: 19031178.879358362)
P/E ratio: 36.46209582641885
Debt to equity: 0.1949
Interest coverage ratio: -3.78
Buffett classification: The Gruesome
Rule of 40 score: 14.229142281151269
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.740302949185147, 3m 8.912711186617264, 6m -7.625396233451444, 12m 18.00129093210346, composite 7.957902791225447 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -22.02574504387146
Net income growth 1y (%): -69.13311823085265
Revenue deceleration: no
Beneish M-score: -2.853124087887319 (Likely Safe)
Net margin (%): 13.12125072127685
ROE archetype: Standard Business
FCF z-score: 4.024646698927611
Treasury beta 1y: 0.0006374947251482312 (R-squared: 2.189482901601145e-05)
Insider 90-day net shares: -5527152 (net value USD: -1533817.00)
Dividend increase streak (years): 0
ROIC (%): -2.4872708817043723 (pretax: -3.1484441540561674)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.108108108108105, P/B , ROIC 83.78378378378379, revenue growth 1y 43.24324324324324, 6m momentum 58.108108108108105
Sector percentiles: P/E 48.29192546583851, 6m momentum 47.28260869565217
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07086526157688562
Base cash flow: -3146843.5819499646
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VITA.V (Technology — Information Technology Services, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.5035460992907801
Market cap: 47331108 (USD: 34548254.01459854)
Debt to equity: -0.7473709527214987
Current ratio: 0.17
Interest coverage ratio: -3.3615624395382335
Buffett classification: The Gruesome
Rule of 40 score: 52.88735118236153
Altman Z-score: -78.25176639427694 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0679466266097604
Total shareholder yield (%): 1.0679466266097604 (Low Return)
Momentum (%): 1m -10.620567375886537, 3m -2.8368794326241087, 6m -21.03481624758222, 12m 5.357337697763227, composite -1.9984019909102304 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): -44.46481195492555
Revenue deceleration: no
Accrual ratio: -1.191974547200723
FCF conversion rate: -0.37928094351922326
Beneish M-score: -12.677167438953555 (Likely Safe)
Net margin (%): -333.0698143388903
Asset turnover: 0.2594651123452717
ROE archetype: Standard Business
Treasury beta 1y: -0.0050496017411684885 (R-squared: 0.0004850319363925686)
Insider 90-day net shares: 2000 (net value USD: 1196.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 48.832271762208066, 6m momentum 58.3864118895966
Sector percentiles: P/E , 6m momentum 55.65565565565566
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10143565529041829
Base cash flow: -2505204.8951048953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VVV (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.96
Market cap: 4968805376 (USD: 4968805376)
P/E ratio: 44.906666666666666
P/B ratio: 12.164868707788163
Debt to equity: 5.7454
Current ratio: 0.73
Interest coverage ratio: 3.137184115523466
Return on net tangible assets (%): -2.653435443857189
Buffett classification: The Good
Analyst consensus upside (%): 28.652019002375294
Rule of 40 score: 15.863405205754585
Altman Z-score: 1.2849705890989491 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.632981136967654, earnings yield % 1.2570872292371245, rank 1057
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2435192985912596
Total shareholder yield (%): 0.2435192985912596 (Low Return)
Momentum (%): 1m -1.6409997475384968, 3m 17.243454709599774, 6m 18.168031543827727, 12m 9.901269393511983, composite 15.715441351048467 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.950396825396815
Net income growth 1y (%): 19.14893617021276
Revenue deceleration: no
Accrual ratio: 0.002110446711220542
FCF conversion rate: 0.8392857142857143
Beneish M-score: -2.5217321533562367 (Likely Safe)
ROE (%): 13.561374299984866
Net margin (%): 8.89241762604208
Asset turnover: 0.1476726462656818
Equity multiplier (leverage): 10.327228696836688
ROE archetype: Standard Business
P/E z-score: 4.8237941333241
FCF z-score: 4.113002135187373
Treasury beta 1y: -0.005562791245039009 (R-squared: 0.006244941473259185)
Insider 90-day net shares: 11249 (net value USD: 336837.00)
Dividend increase streak (years): 0
ROIC (%): 17.154950657946433 (pretax: 23.344469633695265)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.84210526315789, P/B 78.94736842105263, ROIC 8.421052631578947, revenue growth 1y 8.421052631578947, 6m momentum 10.526315789473683
Sector percentiles: P/E 60.88317107093185, 6m momentum 13.873435326842836
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08962539742513963
Base cash flow: 70900000
DCF price per share: base 6.8436061948151, conservative 0.2542005999868549, aggressive 17.783598016821305
Financial scorecard for WDC (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 519.8
Market cap: 179165773824 (USD: 179165773824)
P/E ratio: 16.202516476932296
P/B ratio: 9.629022919940082
Debt to equity: 0.17809999999999998
Current ratio: 1.49
Interest coverage ratio: 32.5
Return on net tangible assets (%): 58.89158425079306
Buffett classification: The Great
Analyst consensus upside (%): 134.38724946379705
Rule of 40 score: 38.32607135134448
Altman Z-score: 21.3494087827756 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.29897785349233, earnings yield % 0.6951762990330685, rank 752
Dividend yield (%): 0.024000119599985773
Buyback yield (%): 0.41972302184161164
Debt paydown yield (%): 1.7157294802408432
Total shareholder yield (%): 2.1594526216824406 (Low Return)
Momentum (%): 1m -19.264402093720403, 3m 28.69840798237143, 6m 120.04910676488016, 12m 655.1939561237832, composite 328.0463530439892 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 45.466434176111605
Net income growth 1y (%): 511.64122137404576
Revenue deceleration: no
Accrual ratio: 0.14528966597077245
FCF conversion rate: 0.3051482059282371
Beneish M-score: -2.269853972429771 (Likely Safe)
ROE (%): 37.66157461809635
Net margin (%): 96.04435121366497
Asset turnover: 0.2177061586638831
Equity multiplier (leverage): 1.80117508813161
ROE archetype: Balanced Compounder
P/E z-score: 3.0125036271685097
FCF z-score: 3.0125036271685097
Treasury beta 1y: -0.005321462193330017 (R-squared: 0.0009528321623159769)
Insider 90-day net shares: -43767 (net value USD: -20129067.00)
Dividend increase streak (years): 1
ROIC (%): 20.679611650485437 (pretax: 26.17672360820941)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.057851239669425, P/B 63.63636363636363, ROIC 19.00826446280992, revenue growth 1y 18.181818181818183, 6m momentum 7.43801652892562
Sector percentiles: P/E 38.00467133800467, 6m momentum 2.8361695028361695
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14748550111967929
Base cash flow: 1933000000
DCF price per share: base 37.969770030909594, conservative 34.68832749066595, aggressive 41.631653009789666
Financial scorecard for WDC.DE (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 529.2613636363636
Market cap: 160535707648 (USD: 160535707648)
P/E ratio: 17.61590234194423
P/B ratio: 9.201919292382684
Debt to equity: 0.17809999999999998
Current ratio: 1.49
Interest coverage ratio: 32.5
Return on net tangible assets (%): 58.89158425079306
Buffett classification: The Great
Rule of 40 score: 38.32607135134448
Altman Z-score: 19.265897188069168 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.29897785349233, earnings yield % 0.7766187113479068, rank 698
Dividend yield (%): 0.02678531812640981
Buyback yield (%): 0.4684316100246552
Debt paydown yield (%): 1.914838788850785
Total shareholder yield (%): 2.41005571700185 (Low Return)
Momentum (%): 1m -18.5609372267879, 3m 34.564603910501916, 6m 122.0713590141717, 12m , composite 78.3179814623368 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 45.466434176111605
Net income growth 1y (%): 511.64122137404576
Revenue deceleration: no
Accrual ratio: 0.14528966597077245
FCF conversion rate: 0.3051482059282371
Beneish M-score: -2.269853972429771 (Likely Safe)
ROE (%): 37.66157461809635
Net margin (%): 96.04435121366497
Asset turnover: 0.2177061586638831
Equity multiplier (leverage): 1.80117508813161
ROE archetype: Balanced Compounder
P/E z-score: 2.0394360373747205
FCF z-score: 2.0394360373747213
Treasury beta 1y: -0.15304028728775668 (R-squared: 0.0006070818397737686)
Insider 90-day net shares: -43767 (net value USD: -20129067.00)
Dividend increase streak (years): 1
ROIC (%): 20.679611650485437 (pretax: 26.17672360820941)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.710743801652896, P/B 62.8099173553719, ROIC 19.00826446280992, revenue growth 1y 18.181818181818183, 6m momentum 6.6115702479338845
Sector percentiles: P/E 38.90557223890557, 6m momentum 2.7694361027694363
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14360671478309284
Base cash flow: 1933000000
DCF price per share: base 39.44001690380019, conservative 35.980851738380274, aggressive 43.31029426177482
Financial scorecard for WDP.DE (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 95.93181818181819
Market cap: 146596298752 (USD: 146596298752)
P/E ratio: 17.051201671891327
P/B ratio: 1.4122800378878133
Debt to equity: 0.4107
Current ratio: 0.68
Interest coverage ratio: 8.010570824524313
Return on net tangible assets (%): 7.916040727758304
Buffett classification: The Good
Rule of 40 score: 14.89367639753761
Altman Z-score: 1.5195884221704938 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.611657626183689, earnings yield % 1.944310382416207, rank 314
Dividend yield (%): 0
Buyback yield (%): 2.3643161727183193
Debt paydown yield (%): -0.48978044201146953
Total shareholder yield (%): 1.8745357307068498 (Low Return)
Momentum (%): 1m -6.707923527461592, 3m -4.721834349966924, 6m -13.317693787025132, 12m -20.345760032680026, composite -10.885985906507484 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.549257017061083
Net income growth 1y (%): -27.52131725962952
Revenue deceleration: no
Accrual ratio: -0.012157935311534817
FCF conversion rate: 2.0044624746450306
Beneish M-score: -2.6124544538821106 (Likely Safe)
ROE (%): 2.1498342926914353
Net margin (%): 9.794183089637636
Asset turnover: 0.12358276087266085
Equity multiplier (leverage): 1.7761468690040119
ROE archetype: Low Return
P/E z-score: 4.686834395391692
FCF z-score: 4.686834395391695
Treasury beta 1y: -0.06579278350408052 (R-squared: 0.006143386231102639)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.105140642677868 (pretax: 8.993848914782111)
Incremental ROIC 3y (%): 117.5722689250086 (pretax: 130.2231237322515)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 33.490566037735846, P/B 33.490566037735846, ROIC 22.641509433962266, revenue growth 1y 29.245283018867923, 6m momentum 51.41509433962265
Sector percentiles: P/E 41.253051261187956, 6m momentum 48.08787632221318
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10664973098132532
Base cash flow: 10733000000
DCF price per share: base 66.94435091626649, conservative 51.499702335764376, aggressive 86.45578291623751
Financial scorecard for WDS.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 22.479166666666664
Market cap: 61538611200 (USD: 41301081342.28188)
P/E ratio: 7.5875293417529015
P/B ratio: 1.0950542951547324
Debt to equity: 0.3444
Current ratio: 1.59
Interest coverage ratio: 17.446153846153848
Return on net tangible assets (%): 0.02575577090241985
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.76775599128541
Rule of 40 score: 0.43210274265342274
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.726769017661319, earnings yield % 4.156113275407736, rank 3400
Dividend yield (%): 3.269492048595337
Buyback yield (%): 0.08612479054450937
Debt paydown yield (%): -4.823129574496699
Total shareholder yield (%): -1.4675127353568524 (Minimal or Negative)
Momentum (%): 1m 15.420650377714825, 3m -3.4933047122559713, 6m 40.075046237018064, 12m 42.44037627640228, composite 19.99717545039689 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.454900031624455
Net income growth 1y (%): -18.88564097089023
Revenue CAGR 3y (%): -8.466835623090596
Net income CAGR 3y (%): -25.500819455235835
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.468678563760731
Beneish M-score: -2.489391531226518 (Likely Safe)
Equity multiplier (leverage): 1.676705041829474
ROE archetype: Standard Business
P/E z-score: 5.091899132497327
Treasury beta 1y: -0.0017443828581656363 (R-squared: 0.0007137489156398126)
Insider 90-day net shares: 0 (net value USD: -16932.00)
Dividend increase streak (years): 0
ROIC (%): 6.772890631065718 (pretax: 9.524609440618176)
Incremental ROIC 3y (%): -40.51692615130739 (pretax: -56.189580086707416)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.036036036036036, P/B 25.45045045045045, ROIC 24.54954954954955, revenue growth 1y 23.1981981981982, 6m momentum 14.63963963963964
Sector percentiles: P/E 18.037661050545097, 6m momentum 13.577799801783943
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 5369127.516778946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WINA (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 332.52
Market cap: 1194467968 (USD: 1194467968)
P/E ratio: 38.426884650317895
Debt to equity: -1.6486057619469097
Current ratio: 3.75
Interest coverage ratio: 22.36979337487701
Return on net tangible assets (%): -24.978730804845146
Buffett classification: The Great
Analyst consensus upside (%): 28.817244965491163
Rule of 40 score: 41.15936938951958
Altman Z-score: 9.077491586849176 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 54.07341340627105, earnings yield % 1.1078008331341835, rank 435
Dividend yield (%): 0.30627861926892624
Buyback yield (%): 0
Debt paydown yield (%): 0.014768081248370488
Total shareholder yield (%): 0.3210467005172967 (Low Return)
Momentum (%): 1m -22.714700755374786, 3m -16.43546441495779, 6m -26.214884835574498, 12m -9.641304347826091, composite -8.578196126989024 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.587868813917953
Net income growth 1y (%): -1.9469494019545008
Revenue deceleration: no
Revenue growth consistency score: 8.81714248484803
Accrual ratio: 0.04862644754811622
FCF conversion rate: 0.8157155500827337
Beneish M-score: -1.9505721482801959 (Likely Safe)
Net margin (%): 47.32222525721569
Asset turnover: 0.5575947728345797
ROE archetype: Standard Business
P/E z-score: 3.8037107177474856
FCF z-score: 3.8037107177474865
Treasury beta 1y: -0.005683842695764811 (R-squared: 0.004375814992390235)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.33802816901409, P/B , ROIC , revenue growth 1y 20.187793427230048, 6m momentum 68.54460093896714
Sector percentiles: P/E 60.15299026425591, 6m momentum 71.7663421418637
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07259653604192379
Base cash flow: 42555800
DCF price per share: base 230.59657291314127, conservative 197.80482232641089, aggressive 271.96256285159814
Financial scorecard for WING (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 135.2
Market cap: 3681840896 (USD: 3681840896)
P/E ratio: 38.16790123456791
Debt to equity: -1.5896640522941243
Current ratio: 2.24
Interest coverage ratio: 5.162638263006964
Return on net tangible assets (%): -2.074699671415795
Buffett classification: The Good
Analyst consensus upside (%): 48.40859102083062
Rule of 40 score: 25.70749666951086
Altman Z-score: 0.5520773220123955 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.444129822764328, earnings yield % 1.045063191144854, rank 611
Dividend yield (%): 0.23086277327286223
Buyback yield (%): 2.1325744978633643
Debt paydown yield (%): -0.00024444293640656003
Total shareholder yield (%): 2.36319282819982 (Low Return)
Momentum (%): 1m -13.216509403684451, 3m -28.42395044735031, 6m -49.99260245598462, 12m -54.60497599301615, composite -42.03606302387295 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.382491495902843
Net income growth 1y (%): -67.61177044383027
Revenue deceleration: no
Accrual ratio: -0.020521569401659098
FCF conversion rate: 1.4608975002509788
Beneish M-score: -2.453630232379576 (Likely Safe)
Net margin (%): 16.26507007756157
Asset turnover: 0.273747574117463
ROE archetype: Standard Business
P/E z-score: 3.92028337498657
FCF z-score: 3.9202833749865693
Treasury beta 1y: -0.004865645168625697 (R-squared: 0.001067859763364103)
Insider 90-day net shares: -3693 (net value USD: -916019.00)
Dividend increase streak (years): 0
ROIC (%): 40.50460594912529 (pretax: 55.12946788816633)
Incremental ROIC 3y (%): 33.37631512285164 (pretax: 47.31071428571428)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.582089552238806, P/B , ROIC 4.477611940298507, revenue growth 1y 15.671641791044777, 6m momentum 86.56716417910447
Sector percentiles: P/E 60.08344923504868, 6m momentum 83.8317107093185
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12443156821891985
Base cash flow: 151894000
DCF price per share: base 95.81310955632382, conservative 41.954337232777505, aggressive 187.88635063326333
Financial scorecard for WINK.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.023733333333333332
Market cap: 22913106 (USD: 30963656.756756756)
P/E ratio: 0.20157657657657657
P/B ratio: 0.03407068369212621
Debt to equity: 0.0565
Current ratio: 3.5
Interest coverage ratio: 32.53846153846154
Return on net tangible assets (%): 37.25769162368843
Buffett classification: The Great
Rule of 40 score: 24.153508827314404
Altman Z-score: 10.959962418889388 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.436791851789977
Buyback yield (%): 0
Debt paydown yield (%): 1.4450245200279699
Total shareholder yield (%): 8.881816371817946 (Moderate Return)
Momentum (%): 1m 8.007984031936124, 3m 2.1085271317829313, 6m -1.8845437616387364, 12m -10.849407783417936, composite -5.745091303370761 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.527204803469401
Net income growth 1y (%): -0.37215545116221493
Revenue CAGR 3y (%): 8.966513110813402
Net income CAGR 3y (%): -2.5797228821346496
FCF CAGR 3y (%): -9.048423267106354
Revenue deceleration: yes
Revenue growth consistency score: 5.393424174716727
Beneish M-score: -2.334413617347779 (Likely Safe)
ROE (%): 24.873812620070794
Net margin (%): 15.210506706408347
Asset turnover: 1.2527731871997994
Equity multiplier (leverage): 1.3053477554735144
ROE archetype: High-Margin Compounder
P/E z-score: 4.837082671527052
FCF z-score: 4.837082671527056
Treasury beta 1y: 0.0005421942104773648 (R-squared: 0.00012967698126745933)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 39.80054080569225 (pretax: 51.88592456301747)
Incremental ROIC 3y (%): -28.400711606764933 (pretax: -30.879113641519506)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 21.830985915492956, P/B 4.694835680751173, ROIC 4.929577464788732, revenue growth 1y 21.5962441314554, 6m momentum 31.92488262910798
Sector percentiles: P/E 13.43167701863354, 6m momentum 36.10248447204969
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06322435690004406
Base cash flow: 2831081.081081081
DCF price per share: base 0.14177928809861295, conservative 0.0914447906061514, aggressive 0.22575191461977176
Financial scorecard for WINV.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0037333333333333337
Market cap: 9548682 (USD: 12903624.324324325)
P/E ratio: 0.030405405405405407
P/B ratio: 0.006321595191173409
Debt to equity: 0.0331
Current ratio: 47.76
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 1.3333333333333344, 3m 2.320987654320998, 6m 2.320987654320998, 12m 6.256410256410278, composite 3.1667583012612384 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.403027566907381 (Likely Safe)
Equity multiplier (leverage): 1.0180761189863838
ROE archetype: Standard Business
Treasury beta 1y: -0.008335892524425523 (R-squared: 0.007478727400087885)
Insider 90-day net shares: 100000 (net value USD: 35200.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.0027347310847767, P/B 3.4639927073837744, ROIC , revenue growth 1y , 6m momentum 32.26982680036463
Sector percentiles: P/E 0.594930160372478, 6m momentum 33.548887739265396
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.053500000000000006
Base cash flow: -3649350.649350649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRR.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.16312056737588654
Market cap: 14029350 (USD: 10240401.459854014)
P/B ratio: 2.986071727734475
Debt to equity: 0
Current ratio: 2.43
Return on net tangible assets (%): -1.95830540634508
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.210319786448293 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.347517730496454, 3m -34.272006675010424, 6m -40.761478163493834, 12m -3.5460992907801234, composite -23.64353556670288 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -791.3423197300117
Revenue deceleration: no
Accrual ratio: -0.0008981053818520568
FCF conversion rate: 0.9523360247702548
Beneish M-score: -2.501298396666969 (Likely Safe)
ROE (%): -1.9919569328967202
Asset turnover: 0
Equity multiplier (leverage): 1.0571653151940292
ROE archetype: Low Return
Treasury beta 1y: -0.005380722686217777 (R-squared: 0.0005170332710635679)
Insider 90-day net shares: 64000 (net value USD: 12380.00)
Dividend increase streak (years): 0
ROIC (%): -12.094384706017966 (pretax: -15.309347729136666)
Incremental ROIC 3y (%): 49.83931310651291 (pretax: 63.08773810951003)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 31.869688385269125, ROIC 36.11898016997167, revenue growth 1y , 6m momentum 57.932011331444755
Sector percentiles: P/E , 6m momentum 64.2976124375347
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052
Base cash flow: -1242191.4285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WSBN.L (Basic Materials — Gold, Gibraltar)
Report date: 2025-12-31 (annual)
Stock price: 0.0030666666666666668
Market cap: 8543748 (USD: 11545605.405405406)
P/B ratio: 0.023156903578741405
Debt to equity: 0
Current ratio: 15.15
Return on net tangible assets (%): -26.52883566619446
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.88888888888887, 3m -21.747126436781606, 6m -72.32520325203251, 12m -44.65040650406504, composite -45.69206025998554 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.3791527959471625
FCF conversion rate: 3.869884674082349
Beneish M-score: -1.7046710031956935 (Possible Manipulation)
Equity multiplier (leverage): 1.0245580991134906
ROE archetype: Standard Business
Treasury beta 1y: 0.008219647729021319 (R-squared: 0.0003279857465138803)
Insider 90-day net shares: 230769230 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.686427575411631 (pretax: -13.527123513179278)
Incremental ROIC 3y (%): -3.8815330203210747 (pretax: -4.913332937115284)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.9830028328611897, ROIC 33.994334277620396, revenue growth 1y , 6m momentum 80.73654390934844
Sector percentiles: P/E , 6m momentum 82.25985563575792
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13325
Base cash flow: -4408929.72972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WSFS (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 79.84
Market cap: 4102817792 (USD: 4102817792)
P/E ratio: 12.874161073825505
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.741430991789389
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 4.202558078830591, 3m 12.150582947043134, 6m 39.02141737767718, 12m 42.698838248436104, composite 29.3719000188746 (Strong Uptrend)
Lynch category:  (confidence: Medium)
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: 4.7589502371514225
FCF z-score: 4.75895023715142
Treasury beta 1y: -0.00024584056727076806 (R-squared: 2.0283243270546203e-05)
Insider 90-day net shares: -65446 (net value USD: -4850129.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.75155279503106, P/B , ROIC , revenue growth 1y , 6m momentum 6.521739130434782
Sector percentiles: P/E 38.98085876875324, 6m momentum 3.4919813760993277
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: 318603000
DCF price per share: base 86.1793900221628, conservative 77.1749189901394, aggressive 97.2331997099296
Financial scorecard for WSK.V (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 6186745 (USD: 4483148.550724638)
P/E ratio: 12.88268398142675
P/B ratio: 1.3853957213762864
Debt to equity: 0
Current ratio: 57.95
Return on net tangible assets (%): -0.6911483970556238
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.577555628453702 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560202, 3m -58.89252591380251, 6m -62.87600880410859, 12m 6.099290780141843, composite -38.80547401395158 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.013914083798501587
FCF conversion rate: 3.0539346131914082
Beneish M-score: -2.6927676979600585 (Likely Safe)
ROE (%): -0.687101427509003
Asset turnover: 0
Equity multiplier (leverage): 1.014268294751788
ROE archetype: Low Return
Treasury beta 1y: -0.030086709967826097 (R-squared: 0.00863470043899635)
Insider 90-day net shares: 185900 (net value USD: 26999.00)
Dividend increase streak (years): 0
ROIC (%): -2636.2212161819743 (pretax: -3336.9888812430054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.422096317280452, P/B 14.164305949008499, ROIC 59.06515580736544, revenue growth 1y , 6m momentum 77.19546742209631
Sector percentiles: P/E 26.87395891171571, 6m momentum 79.45585785674625
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -430249.28571428574
DCF price per share: base 0, conservative 0, aggressive 0