speb/financial-data huggingface dataset:
Financial scorecard for SM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9503546099290782
Market cap: 263651072 (USD: 189677030.21582735)
P/E ratio: 18.19116135662898
P/B ratio: 6.319621088955919
Debt to equity: 0.052199999999999996
Current ratio: 3.88
Interest coverage ratio: 12.193867089905302
Return on net tangible assets (%): -3.233495243727914
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.03389830508475
Rule of 40 score: 9.578923358124404
Altman Z-score: 12.549967684676115 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.926897440591351, earnings yield % 0.45602870831088405, rank 2156
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9779847029352003
Total shareholder yield (%): 0.9779847029352003 (Low Return)
Momentum (%): 1m -8.817327966264116, 3m -24.303150255648994, 6m -57.55697858569165, 12m 61.56028368794328, composite -1.5590100832637859 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 109.61869572718106
Net income growth 1y (%): 3.785563852602336
Revenue deceleration: no
Accrual ratio: -0.01024397099179152
FCF conversion rate: 3.0218451831105626
Beneish M-score: -2.5439543373671007 (Likely Safe)
ROE (%): 0.6466493430769804
Net margin (%): 3.352164167491173
Asset turnover: 0.15114547955141755
Equity multiplier (leverage): 1.2762871551563748
ROE archetype: Low Return
P/E z-score: 1.2911141491881688
Treasury beta 1y: 0.0011452657612999106 (R-squared: 3.0413013896341504e-05)
Insider 90-day net shares: 392500 (net value USD: 370309.00)
ROIC (%): 7.642869435385334 (pretax: 9.674518272639663)
Incremental ROIC 3y (%): 24.02129144312168 (pretax: 30.406698029267947)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.18051575931232, P/B 44.126074498567334, ROIC 8.30945558739255, revenue growth 1y 3.7249283667621778, 6m momentum 68.48137535816619
Sector percentiles: P/E 29.844530816213215, 6m momentum 76.90172126596335
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09887585695292163
Base cash flow: 2904585.401459854
DCF price per share: base 0.558263071401536, conservative 0.33921879019548323, aggressive 0.9467972547205633
Financial scorecard for SMHI (Industrials — Marine Shipping, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8
Market cap: 216498208 (USD: 216498208)
P/B ratio: 0.7818248344483091
Debt to equity: 1.325
Current ratio: 2.36
Interest coverage ratio: -1.6779949022939677
Return on net tangible assets (%): -4.914813931972349
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.63128491620112
Rule of 40 score: -66.4232779983574
Altman Z-score: 0.02392190992080838 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3653858234244596
Total shareholder yield (%): 3.3653858234244596 (Low Return)
Momentum (%): 1m 10.650069156293217, 3m 15.774240231548479, 6m 15.942028985507239, 12m 39.37282229965156, composite 19.224819123455276 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.2111749761257
Revenue deceleration: no
Accrual ratio: 0.008323676679873484
FCF conversion rate: 1.3426763682378995
Beneish M-score: -2.7866726888135513 (Likely Safe)
ROE (%): -6.167684532984722
Net margin (%): -35.69170317510501
Asset turnover: 0.06805558543909854
Equity multiplier (leverage): 2.539166065052389
ROE archetype: Low Return
Treasury beta 1y: 0.0013099508716852522 (R-squared: 9.312718853819267e-05)
Insider 90-day net shares: -112223 (net value USD: -891490.00)
ROIC (%): -7.387806869973317 (pretax: -9.351654265789008)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.04255319148936, ROIC 79.43262411347519, revenue growth 1y 59.57446808510638, 6m momentum 38.297872340425535
Sector percentiles: P/E , 6m momentum 20.378904249871994
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09221299541269207
Base cash flow: -61210000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPN.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 29828944 (USD: 19496041.83006536)
P/B ratio: 4.258975767858799
Debt to equity: 0.15839999999999999
Current ratio: 4.5
Return on net tangible assets (%): -50.19102643880816
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.32827176181630835
Debt paydown yield (%): 0.4562291578273774
Total shareholder yield (%): 0.7845009196436857 (Low Return)
Momentum (%): 1m -13.19444444444444, 3m -34.30930930930931, 6m 5.613425925925928, 12m 63.84548611111111, composite 20.018038872205533 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -63.29356497217713
Equity multiplier (leverage): 1.2323442330297576
ROE archetype: Low Return
Treasury beta 1y: 0.07298262744289233 (R-squared: 0.08070945762479634)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -318.9900784127093 (pretax: -403.78490938317634)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.6046511627907, ROIC 88.13953488372093, revenue growth 1y , 6m momentum 39.30232558139535
Sector percentiles: P/E , 6m momentum 17.93448084397557
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11939656470790729
Base cash flow: -1366439.8692810456
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPRQ.V (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8368794326241135
Market cap: 137983424 (USD: 99268650.35971224)
P/B ratio: 12.459606306567725
Debt to equity: 0.068
Current ratio: 16.33
Interest coverage ratio: -97.89469242310577
Return on net tangible assets (%): -13.400994693382195
Buffett classification: The Gruesome
Analyst consensus upside (%): 363.33333333333326
Rule of 40 score: -353.2509344810968
Altman Z-score: 118.05271526455051 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03943062749842136
Total shareholder yield (%): -0.03943062749842136 (Minimal or Negative)
Momentum (%): 1m -0.9692671394799053, 3m 41.54627440679452, 6m 37.487335359675775, 12m 51.754137115839264, composite 44.09101546206287 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02178710363505329
FCF conversion rate: 0.8087606315974495
Beneish M-score: -4.444225467937332 (Likely Safe)
ROE (%): -13.51282975169773
Net margin (%): -324.26390554559447
Asset turnover: 0.035133675788579156
Equity multiplier (leverage): 1.1861076489709124
ROE archetype: Low Return
Treasury beta 1y: -0.009901821054448695 (R-squared: 0.0031004579786365976)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -181.445261157971 (pretax: -229.67754576958356)
Incremental ROIC 3y (%): -1152.1877499930033 (pretax: -1458.465506320257)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68.54838709677419, ROIC 81.45161290322581, revenue growth 1y , 6m momentum 14.919354838709678
Sector percentiles: P/E , 6m momentum 9.62621607782898
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -3413082.4817518247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPWR (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.48
Market cap: 81671752 (USD: 81671752)
P/E ratio: 10.255806683333333
Debt to equity: -2.763136055196654
Current ratio: 0.71
Interest coverage ratio: -2.7722414789139225
Return on net tangible assets (%): -4.690378872911328
Buffett classification: The Gruesome
Analyst consensus upside (%): 270.0787401574803
Rule of 40 score: -46.1517892026869
Altman Z-score: -2.4521007940116726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.735443510505323
Total shareholder yield (%): 20.735443510505323 (High Return)
Momentum (%): 1m -22.580645161290324, 3m -51.02040816326531, 6m -76.47058823529413, 12m -72.25433526011561, composite -63.88428203651404 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.167178911660055
Net income growth 1y (%): 9.102244389027426
Revenue deceleration: no
Accrual ratio: 0.12282002014811047
FCF conversion rate: -4.886857142857143
Beneish M-score: -2.481630558098254 (Likely Safe)
Net margin (%): 7.212231945379363
Asset turnover: 0.28927838370029785
ROE archetype: Standard Business
Treasury beta 1y: 0.024788696000160385 (R-squared: 0.01939774231401456)
Insider 90-day net shares: 7953086 (net value USD: 5262557.00)
ROIC (%): -24.46105292203686 (pretax: -30.963358129160586)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.72222222222222, P/B , ROIC 66.66666666666666, revenue growth 1y 41.66666666666667, 6m momentum 81.94444444444444
Sector percentiles: P/E 34.134134134134136, 6m momentum 84.18418418418419
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09234381401879453
Base cash flow: -36228000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSL.AX (Real Estate — Real Estate Services, Australia)
Report date: 2025-09-30 (annual)
Stock price: 5.972222222222222
Market cap: 68864328 (USD: 45305478.94736842)
P/E ratio: 35.32072368421053
P/B ratio: 0.7743907752400464
Debt to equity: 0.0044
Current ratio: 1.42
Interest coverage ratio: -16.494333391182703
Return on net tangible assets (%): 2.632000598759196
Buffett classification: The Gruesome
Rule of 40 score: -9.270595323721693
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.010890979724655121
Buyback yield (%): 0
Debt paydown yield (%): 2.278342884927853
Total shareholder yield (%): 2.289233864652508 (Low Return)
Momentum (%): 1m 0.694444444444441, 3m -2.777777777777782, 6m 0.8028259473346132, 12m 4.983184581554782, composite 0.761403596160068 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.118145376302053
Net income growth 1y (%): -49.502196967090704
Revenue CAGR 3y (%): 5.336627499958557
Net income CAGR 3y (%): -27.18162625159126
FCF CAGR 3y (%): -32.50758699231389
Revenue deceleration: yes
Revenue growth consistency score: 20.90417172923585
Accrual ratio: 0.0034261924344587825
FCF conversion rate: 0.7310719613665696
Beneish M-score: -2.3319214817527882 (Likely Safe)
ROE (%): 1.418234986616724
Net margin (%): 10.734305878604859
Asset turnover: 0.11868660326485461
Equity multiplier (leverage): 1.1131982822570012
ROE archetype: Low Return
P/E z-score: 4.832962040334428
FCF z-score: 4.118930922658433
Treasury beta 1y: 0.0017785164727082484 (R-squared: 0.005732636883152232)
Insider 90-day net shares: 1000 (net value USD: 5811.00)
ROIC (%): -2.7696171795560276 (pretax: -3.5058445310835786)
Incremental ROIC 3y (%): -4.0534113754460135 (pretax: -8.500076237264164)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.74647887323944, P/B 43.66197183098591, ROIC 75.35211267605634, revenue growth 1y 42.48826291079813, 6m momentum 24.88262910798122
Sector percentiles: P/E 48.05900621118012, 6m momentum 28.726708074534162
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 1538052.6315789474
DCF price per share: base 6.593554320351212, conservative 4.511711326932748, aggressive 10.063903307341018
Financial scorecard for STUB (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.27
Market cap: 3097357824 (USD: 3097357824)
P/E ratio: 11.386662286606306
P/B ratio: 1.3995258089797025
Debt to equity: 0.7415
Current ratio: 1.1
Interest coverage ratio: 1.4957725272179754
Return on net tangible assets (%): -2.760135153527538
Buffett classification: The Great
Analyst consensus upside (%): 114.42307692307693
Rule of 40 score: 57.496840701738044
Altman Z-score: -0.2560267598515152 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.144574622263942, earnings yield % 0.7399871976742753, rank 1002
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.34642429482503345
Total shareholder yield (%): 0.34642429482503345 (Low Return)
Momentum (%): 1m -26.619343389529725, 3m 15.664335664335653, 6m -43.74149659863946, 12m , composite -14.038580467151903 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.18238109490024
Revenue deceleration: no
Accrual ratio: -0.04660571304267785
FCF conversion rate: 6.047955042147986
Beneish M-score: -2.1820770950489923 (Likely Safe)
ROE (%): 3.4977673476920526
Net margin (%): 10.771334730800703
Asset turnover: 0.08571447238936887
Equity multiplier (leverage): 3.788499556454416
ROE archetype: Low Return
FCF z-score: 1.4243453856848451
Treasury beta 1y: 0.011114683330912261 (R-squared: 0.004365337351646565)
Insider 90-day net shares: -415266 (net value USD: -4410583.00)
ROIC (%): -73.27606873353126 (pretax: -92.7545173842168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.60330578512397, P/B 27.27272727272727, ROIC 66.94214876033058, revenue growth 1y 18.181818181818183, 6m momentum 73.14049586776859
Sector percentiles: P/E 37.347436940602115, 6m momentum 75.42717656631407
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09503292664548119
Base cash flow: -1881723000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVML.L (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0034666666666666665
Market cap: 170549920 (USD: 111470535.94771242)
P/B ratio: 0.08191196136819132
Debt to equity: 0.0019
Current ratio: 8.17
Return on net tangible assets (%): -74.31600203084797
Buffett classification: The Gruesome
Analyst consensus upside (%): 1459900
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.2953274912119572
Debt paydown yield (%): 0.020174949363799172
Total shareholder yield (%): 1.3155024405757565 (Low Return)
Momentum (%): 1m -15.010752688172047, 3m -32.491228070175445, 6m -28.74074074074074, 12m -26.7047619047619, composite -24.997122435718925 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1438089658207695
ROE archetype: Standard Business
Treasury beta 1y: 0.0010702381832650547 (R-squared: 4.66120376986345e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3559.305832738701 (pretax: -4505.450421188229)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.996669442131557, ROIC 58.95087427144047, revenue growth 1y , 6m momentum 41.4654454621149
Sector percentiles: P/E , 6m momentum 53.27595780122154
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10848086755393234
Base cash flow: -26903218.954248365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVNS.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 11570886 (USD: 15636332.432432432)
P/B ratio: 0
Debt to equity: 0.0121
Current ratio: 4
Return on net tangible assets (%): -1095.419847328244
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.026400696718885272
Total shareholder yield (%): 0.026400696718885272 (Low Return)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4031489765617433 (Likely Safe)
ROE (%): -126.93919524088592
Asset turnover: 0
Equity multiplier (leverage): 1.1663119077368775
ROE archetype: Low Return
Treasury beta 1y: 0.9533613782810844 (R-squared: 0.00024173894375229416)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -62.12604487461507 (pretax: -78.64056313242413)
Incremental ROIC 3y (%): -48.16929911154988 (pretax: -60.97379634373403)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.84200385356455, ROIC 84.00770712909441, revenue growth 1y , 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11292381205884838
Base cash flow: -7756756.756756756
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SWA.V (Basic Materials — Gold, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 16207469 (USD: 11101006.164383562)
Debt to equity: -0.27611572569998916
Current ratio: 0.2
Interest coverage ratio: -164.88617401668654
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -278.00331051375247 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5318292059745741
Total shareholder yield (%): 0.5318292059745741 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.27432000101211745
FCF conversion rate: 1.4112017545705582
Beneish M-score: 5060660610.059167 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0013098405783648936 (R-squared: 1.1323320948460955e-05)
Insider 90-day net shares: 571428 (net value USD: 14285.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.44759206798867
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12254762800338256
Base cash flow: -1860362.4161073826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SWIM (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.5
Market cap: 645763776 (USD: 645763776)
P/E ratio: 76.71428571428571
P/B ratio: 1.5893548127561745
Debt to equity: 0.8692
Current ratio: 1.88
Interest coverage ratio: -1.3879310344827587
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.58286778398511
Rule of 40 score: -33.194441699390374
Altman Z-score: 0.9871018599293069 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.566161607435946, earnings yield % 3.175106648861676, rank 3361
Dividend yield (%): 0
Buyback yield (%): 0.36886553388835486
Debt paydown yield (%): -4.680194387366813
Total shareholder yield (%): -4.311328853478457 (Minimal or Negative)
Momentum (%): 1m -9.090909090909088, 3m -8.485856905158066, 6m -18.998527245949926, 12m -20.52023121387283, composite -13.35221282878937 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.290791599353795
Revenue deceleration: no
Accrual ratio: 0.05916310040080303
FCF conversion rate: 6.822123271619405
Beneish M-score: -1.5256532855694072 (Possible Manipulation)
ROE (%): -2.1266866277164533
Net margin (%): -7.274432084558667
Asset turnover: 0.1396916460073302
Equity multiplier (leverage): 2.0928300955812813
ROE archetype: Low Return
P/E z-score: 1.4192747911121735
FCF z-score: 3.5714868772751958
Treasury beta 1y: -0.0065981130428452925 (R-squared: 0.0036971001518027206)
Insider 90-day net shares: 65050 (net value USD: 315745.00)
ROIC (%): 3.9024210866635407 (pretax: 4.731738189223106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 69.43005181347151, P/B 52.331606217616574, ROIC 57.51295336787565, revenue growth 1y 21.761658031088082, 6m momentum 75.12953367875647
Sector percentiles: P/E 65.30977982590885, 6m momentum 68.71479774705581
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11606343371515233
Base cash flow: 25093000
DCF price per share: base 0.27725281158774717, conservative 0.07396879055790405, aggressive 0.5103323498571081
Financial scorecard for SYSTMTXC.NS (Financial Services — Capital Markets, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.620045417010735
Market cap: 8214379520 (USD: 91504728.97404478)
P/E ratio: 0.7285284616241506
Debt to equity: 0.0608
Current ratio: 3.94
Interest coverage ratio: 0.38576473784297743
Buffett classification: The Great
Rule of 40 score: -45.81108948995305
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.331899982786943, 3m -18.954896951555178, 6m -30.72439489749494, 12m , composite -24.83964592452506 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.95599407481185
Net income growth 1y (%): -96.46103537684148
Revenue deceleration: no
Beneish M-score: -2.6550032454115833 (Likely Safe)
Net margin (%): 2.4998092442073823
ROE archetype: Standard Business
P/E z-score: 1.7969172732678895
Treasury beta 1y: 0.0014662201657278911 (R-squared: 0.00020596077600303382)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 20.148149556203762 (pretax: 25.13670023334143)
Incremental ROIC 3y (%): 47.36470599265734 (pretax: 55.37242412717954)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.098901098901102, P/B , ROIC 12.912087912087914, revenue growth 1y 51.92307692307693, 6m momentum 65.10989010989012
Sector percentiles: P/E 14.355923435075013, 6m momentum 64.04552509053285
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 5397194.295066635
DCF price per share: base 0.6797609855678007, conservative 0.5111954328404922, aggressive 0.9336618826238355
Financial scorecard for TDY (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 655.35
Market cap: 30361798656 (USD: 30361798656)
P/E ratio: 32.31104651162791
Debt to equity: 0.1857
Current ratio: 2.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.091767881241564
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 56.51233657721419, earnings yield % 3.5462681868177226, rank 1011
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.053596223271325, 3m 1.0282419683048767, 6m 7.318311335276595, 12m 19.16971250886478, composite 6.554785795912546 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.691331184933527
FCF z-score: 4.69133118493353
Treasury beta 1y: -0.0031000489602413376 (R-squared: 0.0027698754285289187)
Insider 90-day net shares: -11500 (net value USD: -7214783.00)
ROIC (%): 7.349148361525377 (pretax: 8.980286794339092)
Incremental ROIC 3y (%): 7.135126498407036 (pretax: 13.158285120901944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.87591240875913, P/B , ROIC 37.95620437956204, revenue growth 1y , 6m momentum 36.496350364963504
Sector percentiles: P/E 44.51117784451118, 6m momentum 25.658992325658993
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08956082860895649
Base cash flow: 1114700000
DCF price per share: base 373.81396535442605, conservative 301.5579501024469, aggressive 465.7086643818349
Financial scorecard for TEAM (Technology — Software - Application, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 86.06
Market cap: 22047350784 (USD: 22047350784)
P/B ratio: 18.09584489120369
Debt to equity: 1.4141
Current ratio: 0.7
Interest coverage ratio: -3.980199420125875
Buffett classification: The Gruesome
Analyst consensus upside (%): 104.68864468864467
Rule of 40 score: 23.52190071087076
Altman Z-score: 2.660114155315091 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.078507974515268
Debt paydown yield (%): -0.16279928771262303
Total shareholder yield (%): 2.915708686802645 (Low Return)
Momentum (%): 1m 5.530349478847339, 3m 20.2795248078267, 6m -34.67931688804554, 12m -56.93339338437672, composite -24.530034615073035 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 43.44084216331081
Revenue deceleration: no
Accrual ratio: -0.11288402324375486
FCF conversion rate: -5.7045401416825054
Beneish M-score: -3.0138795573762858 (Likely Safe)
ROE (%): -8.071796208429374
Net margin (%): -5.505909161368595
Asset turnover: 0.3057978602385131
Equity multiplier (leverage): 4.794095757735085
ROE archetype: Low Return
FCF z-score: 4.590351497287835
Treasury beta 1y: 0.06912255812241362 (R-squared: 0.204726806832252)
Insider 90-day net shares: -27861 (net value USD: -2433046.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.29380053908356, ROIC , revenue growth 1y 6.738544474393531, 6m momentum 71.02425876010781
Sector percentiles: P/E , 6m momentum 69.06906906906907
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10652838681249183
Base cash flow: -136707189.54248366
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEAM.L (Financial Services — Asset Management, Jersey)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0021333333333333334
Market cap: 18791748 (USD: 24725984.210526317)
P/B ratio: 0.012491513886662852
Debt to equity: 0.1884
Current ratio: 0.84
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2154558767252819
Total shareholder yield (%): -1.2154558767252819 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -7.137254901960796, 6m -43.61904761904762, 12m -54.895238095238085, composite -35.41500810850656 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5204215447897336 (Likely Safe)
Equity multiplier (leverage): 1.5680292680734031
ROE archetype: Standard Business
Treasury beta 1y: 0.0008656219518556802 (R-squared: 7.881251343688012e-05)
Insider 90-day net shares: 133061 (net value USD: 29971.00)
ROIC (%): -20.231800212129976 (pretax: -25.609873686240476)
Incremental ROIC 3y (%): -26.262011254565742 (pretax: -33.2430522209693)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.568824065633546, ROIC 20.14585232452142, revenue growth 1y , 6m momentum 83.13582497721058
Sector percentiles: P/E , 6m momentum 66.94257630625971
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10115251097248028
Base cash flow: -2750000.0000000005
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGC.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.0851063829787234
Market cap: 10180360 (USD: 7430919.708029197)
P/B ratio: 3.0326101678123876
Debt to equity: 0
Current ratio: 16.72
Return on net tangible assets (%): -107.83667483135906
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.567540122752185 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m 5.99613152804642, 6m -30.91364205256572, 12m -53.70212765957446, composite -28.869217123196574 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2550517839123
FCF conversion rate: 0.8634857277002372
Beneish M-score: -2.44471734171652 (Likely Safe)
ROE (%): -47.62887222452657
Asset turnover: 0
Equity multiplier (leverage): 1.092669014342666
ROE archetype: Low Return
Treasury beta 1y: 0.019931111128047355 (R-squared: 0.008767504302291397)
Insider 90-day net shares: 253500 (net value USD: 29744.00)
ROIC (%): -280.65950254751056 (pretax: -355.26519309811454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.577903682719544, ROIC 55.524079320113316, revenue growth 1y , 6m momentum 42.77620396600567
Sector percentiles: P/E , 6m momentum 54.941699056079955
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08155000000000001
Base cash flow: -3082756.934306569
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGH.AX (Basic Materials — Agricultural Inputs, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 14817581 (USD: 9684693.464052288)
Debt to equity: 0.1013
Current ratio: 5.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 4.861111111111119, composite -10.349084716900805 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 23.168938229976515
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002987493140161864 (R-squared: 4.912198511972247e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.05263157894737
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGR.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 6671419 (USD: 9015431.081081081)
P/B ratio: 0.03094350340909091
Debt to equity: 0.5268999999999999
Current ratio: 0.48
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -44.75400619759113
Total shareholder yield (%): -44.75400619759113 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -50.66666666666666, 6m -83.55555555555554, 12m -83.55555555555554, composite -72.66471734892787 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5884790381748095 (Likely Safe)
Equity multiplier (leverage): 1.6306719810423482
ROE archetype: Standard Business
Treasury beta 1y: -0.11571448252246572 (R-squared: 0.04364979984062572)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -17.571602681291896 (pretax: -22.242535039609994)
Incremental ROIC 3y (%): -34.18850320006069 (pretax: -43.27658632919075)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.9142381348875936, ROIC 33.1390507910075, revenue growth 1y , 6m momentum 80.43297252289759
Sector percentiles: P/E , 6m momentum 83.37034980566352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1065272526523443
Base cash flow: -6158441.558441558
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLA.V (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.3687943262411348
Market cap: 13933256 (USD: 10096562.31884058)
P/B ratio: 0.9632090326797386
Debt to equity: 0.0323
Current ratio: 20.83
Interest coverage ratio: -41.66666666666667
Return on net tangible assets (%): -0.37953331459094747
Buffett classification: The Gruesome
Rule of 40 score: -43.44885914706273
Altman Z-score: 10.0455029459388 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.27891049923013717
Total shareholder yield (%): 0.27891049923013717 (Low Return)
Momentum (%): 1m -4.784010315925211, 3m -2.8368794326241, 6m -2.127659574468093, 12m -20.38725655746931, composite -7.117250389650742 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.552048354600389
Revenue deceleration: no
Revenue growth consistency score: 9.658072115566634
Accrual ratio: 0.024013220284292765
FCF conversion rate: 4.09375
Beneish M-score: -2.4166289385795503 (Likely Safe)
ROE (%): -0.8303997530015335
Net margin (%): -8.382449246889326
Asset turnover: 0.0925964327629168
Equity multiplier (leverage): 1.069847861067151
ROE archetype: Low Return
Treasury beta 1y: -0.0026028769944305176 (R-squared: 0.0004263397753664415)
Insider 90-day net shares: 89260 (net value USD: 34950.00)
ROIC (%): -15.159846805079615 (pretax: -19.18967950010078)
Incremental ROIC 3y (%): -19.276324366286936 (pretax: -28.545902911174903)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.13102119460501, ROIC 81.31021194605009, revenue growth 1y 34.48940269749518, 6m momentum 47.97687861271676
Sector percentiles: P/E , 6m momentum 43.29237071172555
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08259050904889108
Base cash flow: -55474.45255474451
DCF price per share: base 0.22047274439348136, conservative 0.26196716219404076, aggressive 0.14338488773841493
Financial scorecard for TNR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1914893617021277
Market cap: 64282084 (USD: 46246103.597122304)
Debt to equity: 0
Current ratio: 0.31
Interest coverage ratio: -1050.7299630086313
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -745.1884599269799 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.597678916827856, 3m 4.936170212765973, 6m 55.444305381727155, 12m 189.36170212765967, composite 64.83209384709502 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -7.506156353715107
FCF conversion rate: 0.17711797893195647
Beneish M-score: -48.93447917133364 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.001081873446983089 (R-squared: 2.7673032342070466e-05)
Insider 90-day net shares: 9227440 (net value USD: 1532469.00)
ROIC (%): -5213.4403337531485 (pretax: -6599.291561712846)
Incremental ROIC 3y (%): -145.64399424377862 (pretax: -184.3594863845299)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 59.36719400499584, revenue growth 1y , 6m momentum 4.329725228975854
Sector percentiles: P/E , 6m momentum 3.9144919489172683
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052
Base cash flow: -920854.7445255474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOI (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.98
Market cap: 497915008 (USD: 497915008)
Debt to equity: -6.438931532084741
Current ratio: 1.47
Interest coverage ratio: -3.3676318510858323
Buffett classification: The Gruesome
Analyst consensus upside (%): 173.61563517915312
Rule of 40 score: 0.5106142039131285
Altman Z-score: 0.35587584551545937 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23518069975508754
Total shareholder yield (%): -0.23518069975508754 (Minimal or Negative)
Momentum (%): 1m -5.142857142857134, 3m 53.23076923076925, 6m 49.54954954954956, 12m 36.43835616438358, composite 48.87197840622499 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 41.21889546577784
Revenue deceleration: no
Accrual ratio: 0.00698737706001454
FCF conversion rate: 1.555396370582617
Beneish M-score: -2.6065836687701376 (Likely Safe)
Net margin (%): -1.4202291085925896
Asset turnover: 0.8858347902885673
ROE archetype: Standard Business
Treasury beta 1y: 0.010466394506852394 (R-squared: 0.003577502133218045)
Insider 90-day net shares: 84597 (net value USD: 332831.00)
ROIC (%): -52.398018455203854 (pretax: -66.32660563949855)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 76.19047619047619, revenue growth 1y 5.714285714285714, 6m momentum 6.190476190476191
Sector percentiles: P/E , 6m momentum 6.339541547277936
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07231198777540696
Base cash flow: -46561000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TON.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 3920971 (USD: 2631524.1610738253)
P/B ratio: 0.90073378054478
Debt to equity: 0.0045000000000000005
Current ratio: 2.37
Interest coverage ratio: -43.831036781003455
Return on net tangible assets (%): -19.874652150528835
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.418365183408088
Total shareholder yield (%): 2.418365183408088 (Low Return)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04016215706106633
FCF conversion rate: 1.3259293257121392
Beneish M-score: -2.684940424623152 (Likely Safe)
ROE (%): -18.971484557041553
Equity multiplier (leverage): 1.5395993696337187
ROE archetype: Low Return
Treasury beta 1y: -11.875418778824828 (R-squared: 0.012035591223655558)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -17.144455059753515 (pretax: -21.701841847789257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.40549542048293, ROIC 32.556203164029974, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08583525137377193
Base cash flow: -2322579.1946308725
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRP.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 4716258 (USD: 3082521.568627451)
Current ratio: 20.46
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 -19.444444444444436, 3m -51.38888888888889, 6m -74.65277777777779, 12m -63.52657004830918, composite -60.25476844910878 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004025317559551419 (R-squared: 0.00032560782432193076)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75
Sector percentiles: P/E , 6m momentum 77.43553008595988
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059550000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRUP (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.99
Market cap: 1046455104 (USD: 1046455104)
P/E ratio: 43.40677966101695
P/B ratio: 2.829427660869962
Debt to equity: 0.27699999999999997
Current ratio: 1.73
Interest coverage ratio: 14.6064
Return on net tangible assets (%): 2.3273998021153806
Buffett classification: The Great
Analyst consensus upside (%): 45.450995704802814
Rule of 40 score: 3.1455380606568033
Altman Z-score: 1.7870018248189785 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.04739811560993638
Debt paydown yield (%): 0.2329770279375502
Total shareholder yield (%): 0.2803751435474866 (Low Return)
Momentum (%): 1m 0.41858518208454526, 3m -12.63656227239622, 6m -26.904326630103604, 12m -51.0607915136679, composite -30.268559594726923 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.303238540828998
Revenue deceleration: no
Accrual ratio: -0.009655759698228924
FCF conversion rate: 2.8170081967213116
Beneish M-score: -2.3783160861063766 (Likely Safe)
ROE (%): 1.2532776549325977
Net margin (%): 1.2706711903949757
Asset turnover: 0.41821189312564794
Equity multiplier (leverage): 2.358401454623901
ROE archetype: Low Return
P/E z-score: 1.5001997561799385
FCF z-score: 3.721659578674208
Treasury beta 1y: 0.00430090446713356 (R-squared: 0.0021154901076935865)
Insider 90-day net shares: -17807 (net value USD: -395496.00)
ROIC (%): 71.17037516133962 (pretax: 80.54964397151772)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 91.66666666666666, P/B 73.61111111111111, ROIC 0, revenue growth 1y 23.61111111111111, 6m momentum 91.66666666666666
Sector percentiles: P/E 54.63010863942059, 6m momentum 62.77806518365235
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12241327356196517
Base cash flow: 21140000
DCF price per share: base 17.989438529456244, conservative 13.165192386344506, aggressive 26.257064739518054
Financial scorecard for TRVI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.53
Market cap: 2489614336 (USD: 2489614336)
P/B ratio: 9.840512624050845
Debt to equity: 0.004
Current ratio: 24.75
Return on net tangible assets (%): -7.703614191846718
Buffett classification: The Gruesome
Analyst consensus upside (%): 119.44677284157585
Rule of 40 score: 0
Altman Z-score: 197.90997940436174 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0028518473312647247
Total shareholder yield (%): 0.0028518473312647247 (Low Return)
Momentum (%): 1m 0.057077625570785176, 3m 21.651630811936162, 6m 75.47547547547549, 12m 123.59693877551021, composite 73.5321646808379 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.019295259285072846
FCF conversion rate: 1.2728168587022437
Beneish M-score: -1.5527304927787078 (Possible Manipulation)
ROE (%): -7.424353703594272
Asset turnover: 0
Equity multiplier (leverage): 1.0497339400232433
ROE archetype: Low Return
Treasury beta 1y: -0.000812239819477713 (R-squared: 3.0181321839829555e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.400722021660656, ROIC , revenue growth 1y , 6m momentum 4.9638989169675085
Sector percentiles: P/E , 6m momentum 3.4383954154727796
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10187923123872349
Base cash flow: -42627000
DCF price per share: base 0, conservative 0, aggressive 0