speb/financial-data huggingface dataset:
Financial scorecard for PCTY (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 125.27
Market cap: 6707463680 (USD: 6707463680)
P/E ratio: 23.13490364025696
P/B ratio: 4.899410050290752
Debt to equity: 0.114
Current ratio: 1.08
Return on net tangible assets (%): 20.98258247416865
Buffett classification: The Great
Analyst consensus upside (%): 41.854868567197315
Rule of 40 score: 52.64331528159612
Altman Z-score: 1.4874005441149891 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 38.0823805399688, earnings yield % 2.399448121337726, rank 96
Dividend yield (%): 0
Buyback yield (%): 0.7454382518549844
Debt paydown yield (%): -0.01614619253517896
Total shareholder yield (%): 0.7292920593198053 (Low Return)
Momentum (%): 1m 20.695635417670285, 3m 22.58538017418534, 6m -14.116275880981775, 12m -33.416604656107154, composite -12.121510078091987 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 10.50230118711335
Net income growth 1y (%): 21.607293158291707
Revenue deceleration: no
Accrual ratio: -0.012981230247595283
FCF conversion rate: 1.7244494382022473
Beneish M-score: -2.2376683617808517 (Likely Safe)
ROE (%): 9.762844063466822
Net margin (%): 22.14873597910354
Asset turnover: 0.08090191967421856
Equity multiplier (leverage): 5.448394922619039
ROE archetype: Standard Business
P/E z-score: 5.336207871532207
FCF z-score: 5.336207871532207
Treasury beta 1y: 0.010185153945984467 (R-squared: 0.012900240156672614)
Insider 90-day net shares: -2524 (net value USD: -293062.00)
ROIC (%): 21.20636448577788 (pretax: 28.85655438176865)
Incremental ROIC 3y (%): 31.172726773991975 (pretax: 43.681135474624014)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.99191374663073, P/B 54.04312668463612, ROIC 20.21563342318059, revenue growth 1y 30.727762803234505, 6m momentum 41.23989218328841
Sector percentiles: P/E 41.70837504170837, 6m momentum 47.74774774774775
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07492150408662408
Base cash flow: 313690000
DCF price per share: base 326.1848672515386, conservative 177.55029009284237, aggressive 605.2673839632166
Financial scorecard for PD (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 9.08
Market cap: 700272896 (USD: 700272896)
P/E ratio: 3.2125603864734305
P/B ratio: 2.2446137296651454
Debt to equity: 1.8065
Current ratio: 1.95
Interest coverage ratio: 6.073412698412699
Return on net tangible assets (%): 19.14939852541715
Buffett classification: The Great
Analyst consensus upside (%): 41.80451127819548
Rule of 40 score: 16.14309515720847
Altman Z-score: 0.4807990120428881 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9108764010752144, earnings yield % 1.348414810420895, rank 1520
Dividend yield (%): 0
Buyback yield (%): 9.347213118469746
Debt paydown yield (%): 0.08239644905519805
Total shareholder yield (%): 9.429609567524944 (Moderate Return)
Momentum (%): 1m 2.3675310033821972, 3m 27.349228611500703, 6m -18.710832587287378, 12m -38.27328348062543, composite -10.35416257611199 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.9699094361671046
Revenue deceleration: no
Revenue growth consistency score: 1.2582686954702
Accrual ratio: -0.03211653530395562
FCF conversion rate: 4.0203006051141905
Beneish M-score: -2.9031399710395527 (Likely Safe)
ROE (%): 4.1053626951309425
Net margin (%): 8.470078616482182
Asset turnover: 0.1255425879310282
Equity multiplier (leverage): 3.8607618521011635
ROE archetype: Low Return
P/E z-score: 1.2880691285698733
FCF z-score: 4.290768409267737
Treasury beta 1y: 0.0241615815281122 (R-squared: 0.024276518999449423)
Insider 90-day net shares: -862448 (net value USD: -7469869.00)
ROIC (%): 2.1543375328034964 (pretax: 2.7270095351942993)
Incremental ROIC 3y (%): 72.41198082958805 (pretax: 91.66073522732665)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.245283018867923, P/B 33.288409703504044, ROIC 45.68733153638814, revenue growth 1y 42.722371967654986, 6m momentum 48.24797843665768
Sector percentiles: P/E 30.33033033033033, 6m momentum 53.153153153153156
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06955688853594909
Base cash flow: 184035000
DCF price per share: base 100.76364160257614, conservative 62.97960370662667, aggressive 163.9575892996507
Financial scorecard for PFGC (Consumer Defensive — Food Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 111.49
Market cap: 17513947136 (USD: 17513947136)
P/E ratio: 40.790476190476184
P/B ratio: 2.8498880989177624
Debt to equity: 1.6684999999999999
Current ratio: 1.52
Interest coverage ratio: 1.4470359572400389
Return on net tangible assets (%): -37.919024814976055
Buffett classification: The Good
Analyst consensus upside (%): 43.952836796637875
Rule of 40 score: 2.250186047765728
Altman Z-score: 1.982362158687941 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8298902557422176, earnings yield % 0.5874706365999671, rank 2322
Dividend yield (%): 0
Buyback yield (%): 0.00628070869152588
Debt paydown yield (%): 0.618935292874005
Total shareholder yield (%): 0.6252160015655308 (Low Return)
Momentum (%): 1m 4.75429860001878, 3m 23.493575542755863, 6m 18.745340291830857, 12m 13.776916011837944, composite 16.95067987424279 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.426765449520788
Net income growth 1y (%): -28.473413379073754
Revenue deceleration: no
Accrual ratio: -0.0268350736051637
FCF conversion rate: 12.774580335731414
Beneish M-score: -2.5407400412308423 (Likely Safe)
ROE (%): 0.8900462098331964
Net margin (%): 0.2559852670349908
Asset turnover: 0.890312319812865
Equity multiplier (leverage): 3.9053071940065953
ROE archetype: Low Return
P/E z-score: 5.074975830239868
FCF z-score: 5.074975830239868
Treasury beta 1y: -0.005544424516287118 (R-squared: 0.007199226211934348)
Insider 90-day net shares: -195187 (net value USD: -20144458.00)
ROIC (%): 4.885397500816604 (pretax: 6.588537252717984)
Incremental ROIC 3y (%): 9.376411613960196 (pretax: 11.911026653023438)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.38028169014085, P/B 56.33802816901409, ROIC 49.29577464788733, revenue growth 1y 12.676056338028168, 6m momentum 18.30985915492958
Sector percentiles: P/E 59.44967414916727, 6m momentum 11.0789283128168
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07351289856836091
Base cash flow: 565500000
DCF price per share: base 63.36924778306365, conservative 28.490605800712565, aggressive 116.1986159736871
Financial scorecard for PHVS (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 34.17
Market cap: 2387790080 (USD: 2387790080)
P/B ratio: 6.682460160751386
Debt to equity: 0.0031
Current ratio: 11.24
Return on net tangible assets (%): -16.564823525631446
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.44247787610621
Rule of 40 score: 0
Altman Z-score: 46.04743694486751 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0024991668277194877
Total shareholder yield (%): 0.0024991668277194877 (Low Return)
Momentum (%): 1m 2.643436467407638, 3m 19.350331819769483, 6m 22.12294496068621, 12m 70.42394014962593, composite 35.83606316622006 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03404027281545067
FCF conversion rate: 1.2453371144929068
Beneish M-score: -2.3791043290581397 (Likely Safe)
ROE (%): -15.341510834522953
Asset turnover: 0
Equity multiplier (leverage): 1.1057026541794175
ROE archetype: Low Return
Treasury beta 1y: -0.012476941168944733 (R-squared: 0.009295625798147735)
Insider 90-day net shares: -441455 (net value USD: -14073907.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.79783393501805, ROIC , revenue growth 1y , 6m momentum 14.981949458483754
Sector percentiles: P/E , 6m momentum 13.431232091690545
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -222083117.721519
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PIM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 5542244 (USD: 3622381.699346405)
Current ratio: 24.83
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 25.868055555555546, 3m 21.527777777777775, 6m -15.50925925925925, 12m 31.076388888888896, composite 3.385483184333765 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003123081588027422 (R-squared: 8.293725455491474e-05)
Insider 90-day net shares: 60000 (net value USD: 1638.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 30.058284762697753
Sector percentiles: P/E , 6m momentum 39.727928928373125
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
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 PINS (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.13
Market cap: 12396280832 (USD: 12396280832)
P/E ratio: 38.208333333333336
P/B ratio: 3.09947037123621
Debt to equity: 0.4227
Current ratio: 4.23
Return on net tangible assets (%): -3.545458122221299
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.708833151581246
Rule of 40 score: -15.67164417912029
Altman Z-score: 4.796470335611865 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.672572520935171, earnings yield % 2.600093972113635, rank 3669
Dividend yield (%): 0
Buyback yield (%): 16.256545227645258
Debt paydown yield (%): -7.607217138592814
Total shareholder yield (%): 8.649328089052444 (Moderate Return)
Momentum (%): 1m 11.430010070493452, 3m 11.094377510040147, 6m -14.588961790814361, 12m -41.25298646137511, composite -16.924528713005618 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 13, recommendation: Short
Revenue growth 1y (%): 17.83954862524386
Net income growth 1y (%): -924.7814391392066
Revenue deceleration: no
Accrual ratio: -0.07600934794889938
FCF conversion rate: -4.23555791104407
Beneish M-score: -3.4111039823316225 (Likely Safe)
ROE (%): -1.937565150947455
Net margin (%): -7.303819103258119
Asset turnover: 0.1987714614707838
Equity multiplier (leverage): 1.3346035491616313
ROE archetype: Low Return
P/E z-score: 2.971232712898422
FCF z-score: 4.631185446093124
Treasury beta 1y: 0.006420314705860043 (R-squared: 0.003063608869319204)
Insider 90-day net shares: -864092 (net value USD: -18456458.00)
ROIC (%): 11.77327031277578 (pretax: 12.59330822411532)
Incremental ROIC 3y (%): 21.958457240050226 (pretax: 24.399956474126412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.413223140495866, P/B 49.17355371900827, ROIC 30.57851239669421, revenue growth 1y 11.570247933884298, 6m momentum 39.25619834710744
Sector percentiles: P/E 47.68104149715215, 6m momentum 50.20341741253051
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0951647093662928
Base cash flow: 409631000
DCF price per share: base 35.21367336132603, conservative 21.61521967279946, aggressive 60.077413177894414
Financial scorecard for PMT.AX (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.3055555555555556
Market cap: 818148288 (USD: 588595890.647482)
P/B ratio: 1.9144027465887234
Debt to equity: 0.0006
Current ratio: 4.96
Interest coverage ratio: -30.70288858321871
Return on net tangible assets (%): -2.7385634590202863
Buffett classification: The Gruesome
Analyst consensus upside (%): 236.43478260869563
Rule of 40 score: 0
Altman Z-score: 7.592489654462598 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00394874252221935
Total shareholder yield (%): 0.00394874252221935 (Low Return)
Momentum (%): 1m -29.67372134038801, 3m -22.222222222222225, 6m -39.71471471471471, 12m -7.722222222222222, composite -10.241047944496218 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.011908087924046084
FCF conversion rate: 0.1347035841685069
Beneish M-score: -4.372442615362142 (Likely Safe)
ROE (%): -1.5677501657980664
Asset turnover: 0
Equity multiplier (leverage): 1.139199347566932
ROE archetype: Low Return
Treasury beta 1y: 0.004423923195470036 (R-squared: 0.0005273863498249289)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.013905627881263 (pretax: -8.87836155428008)
Incremental ROIC 3y (%): -1.5340719203834543 (pretax: -1.941863190358804)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.644462947543712, ROIC 18.984179850124896, revenue growth 1y , 6m momentum 53.205661948376346
Sector percentiles: P/E , 6m momentum 63.43697945585786
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07598718668280306
Base cash flow: -8380575.539568346
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNG.V (Technology — Scientific & Technical Instruments, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.304964539007092
Market cap: 1864552576 (USD: 1341404730.935252)
P/B ratio: 10.391446251950459
Debt to equity: 0.1623
Current ratio: 1.37
Interest coverage ratio: -23.741721854304636
Return on net tangible assets (%): -3.182792324026894
Buffett classification: The Gruesome
Analyst consensus upside (%): 76.70374999999999
Rule of 40 score: -82.90693308225156
Altman Z-score: 2.6150191828938705 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.775625041375201, earnings yield % 0.34802895727772254, rank 5322
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016884346534413355
Total shareholder yield (%): 0.016884346534413355 (Low Return)
Momentum (%): 1m -12.670719351570423, 3m -26.735386106338925, 6m -28.33714036393501, 12m 65.38846816524425, composite 11.437456827353863 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 38.45240771668381
Net income growth 1y (%): -1691.4940605655013
Revenue deceleration: no
Accrual ratio: 0.016259828415091045
FCF conversion rate: 3.5279615153337343
Beneish M-score: -3.2974572844482557 (Likely Safe)
ROE (%): -1.3878227147259874
Net margin (%): -15.323658143284954
Asset turnover: 0.041974259722829595
Equity multiplier (leverage): 2.1576872297601297
ROE archetype: Low Return
P/E z-score: 3.450874001359787
Treasury beta 1y: -0.01079224403488081 (R-squared: 0.004469194345446956)
Insider 90-day net shares: -187527 (net value USD: -828093.00)
ROIC (%): 3.5425559024017326 (pretax: 5.450086003694973)
Incremental ROIC 3y (%): 5.421013233352056 (pretax: 8.074105360678871)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.96350364963503, ROIC 48.9051094890511, revenue growth 1y 5.839416058394161, 6m momentum 68.61313868613139
Sector percentiles: P/E , 6m momentum 63.49683016349683
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10824278702832313
Base cash flow: -10630656.934306568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPIH (Industrials — Building Products & Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 25.11
Market cap: 204036656 (USD: 204036656)
P/E ratio: 19.252941176470586
P/B ratio: 2.4458967810732513
Debt to equity: 0.513
Current ratio: 2.31
Interest coverage ratio: 7.664462809917356
Return on net tangible assets (%): 3.2402060939859645
Buffett classification: The Good
Analyst consensus upside (%): -2.230369691414595
Rule of 40 score: 0.4797531598012412
Altman Z-score: 2.0759946349925125 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.210618513158897, earnings yield % 1.8696853277256373, rank 1215
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.371273365703464
Total shareholder yield (%): -4.371273365703464 (Minimal or Negative)
Momentum (%): 1m -8.424507658643334, 3m -21.775700934579444, 6m -15.766521301576649, 12m 7.491438356164385, composite -6.720695083284904 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.52561661710911
Net income growth 1y (%): -55.75674752306116
Revenue deceleration: no
Revenue growth consistency score: 10.619806198521559
Accrual ratio: -0.010321369927281257
FCF conversion rate: 1.874903474903475
Beneish M-score: -2.555085973408485 (Likely Safe)
ROE (%): 2.4088989750553393
Net margin (%): 5.152690739082861
Asset turnover: 0.2289513059994671
Equity multiplier (leverage): 2.0419325136256257
ROE archetype: Low Return
P/E z-score: 4.02590500859072
Treasury beta 1y: 0.0004455444342001662 (R-squared: 9.476149344554048e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 16.451886703042216 (pretax: 21.904776072775416)
Incremental ROIC 3y (%): 28.039664082410244 (pretax: 34.50648469310813)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.8860103626943, P/B 60.62176165803109, ROIC 15.025906735751295, revenue growth 1y 17.098445595854923, 6m momentum 68.39378238341969
Sector percentiles: P/E 53.78904249871992, 6m momentum 64.54173067076293
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07088121103047795
Base cash flow: 25542000
DCF price per share: base 172.10956178259525, conservative 90.12679718341393, aggressive 328.49898075819726
Financial scorecard for PPX.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14893617021276595
Market cap: 182576096 (USD: 131349709.35251799)
P/E ratio: 9.570068651606825
Debt to equity: -4.550478640015684
Current ratio: 0.68
Interest coverage ratio: -4.284442342623144
Return on net tangible assets (%): -41.501420732902226
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.1788057998056385 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03149715577895971
Total shareholder yield (%): -0.03149715577895971 (Minimal or Negative)
Momentum (%): 1m -3.868471953578351, 3m -18.382978723404257, 6m -45.912653975363945, 12m 84.13926499032883, composite 9.084554358626576 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.241640492298486
FCF conversion rate: -1.3206422600330912
Beneish M-score: -2.3519766882373014 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.001994668172986233 (R-squared: 9.050995265885933e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.742120343839542, P/B , ROIC , revenue growth 1y , 6m momentum 54.44126074498568
Sector percentiles: P/E 25.26374236535258, 6m momentum 68.1010549694614
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12075213733677893
Base cash flow: -26324251.079136692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRVA (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.05
Market cap: 3213315584 (USD: 3213315584)
P/E ratio: 121
P/B ratio: 3.2163564558309674
Debt to equity: 0.011200000000000002
Current ratio: 1.61
Return on net tangible assets (%): 2.115708782113167
Buffett classification: The Great
Analyst consensus upside (%): 55.03159941662615
Rule of 40 score: -0.24072929690009914
Altman Z-score: 3.7508851705390356 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9876009265830243, earnings yield % 0.25990512072170535, rank 2496
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01587145696300211
Total shareholder yield (%): 0.01587145696300211 (Low Return)
Momentum (%): 1m 14.443084455324353, 3m 17.659395973154364, 6m 17.167919799498744, 12m 42.385786802030466, composite 19.74785314249182 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 25.776041091696044
Net income growth 1y (%): -38.63711544823023
Revenue deceleration: no
Accrual ratio: 0.03815561463367381
FCF conversion rate: -13.332884097035041
Beneish M-score: -2.1853551335526626 (Likely Safe)
ROE (%): 0.4646656818092153
Net margin (%): 0.6143940435242703
Asset turnover: 0.43328920413164135
Equity multiplier (leverage): 1.7454834433104738
ROE archetype: Low Return
P/E z-score: 4.322052421667318
FCF z-score: 5.1329644098548615
Treasury beta 1y: -0.0008921703268832208 (R-squared: 0.00012794189601051065)
Insider 90-day net shares: -614353 (net value USD: -15665442.00)
ROIC (%): 7.220163852166937 (pretax: 10.672124044153634)
Incremental ROIC 3y (%): 27.68440155085242 (pretax: 38.60043840294004)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.78947368421053, P/B 38.94736842105263, ROIC 23.684210526315788, revenue growth 1y 12.105263157894736, 6m momentum 12.631578947368421
Sector percentiles: P/E 33.5243553008596, 6m momentum 15.759312320916905
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09294787718612152
Base cash flow: 39633000
DCF price per share: base 15.828262929981904, conservative 10.582046303187738, aggressive 25.237525800187186
Financial scorecard for PWN.AX (Industrials — Pollution & Treatment Controls, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 27689106 (USD: 18097454.901960783)
Debt to equity: 0.4703
Current ratio: 2.11
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 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 452.660429155863
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001779739187879282 (R-squared: 0.005851915433772505)
Insider 90-day net shares: 1333333 (net value USD: 11199.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.076923076923077
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PWRO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1328743 (USD: 962857.2463768116)
Debt to equity: -0.04023921769622296
Current ratio: 0.14428868582186835
Interest coverage ratio: -1.1092515558995195
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -93.09201409608686 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008711927294261356
Total shareholder yield (%): 0.008711927294261356 (Low Return)
Momentum (%): 1m 34.278959810874724, 3m 29.550827423167874, 6m -21.702127659574476, 12m 285.8156028368795, composite 65.05754780852175 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.9629213828192481
FCF conversion rate: 0.04647808430191849
Beneish M-score: -4.774006247490609 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.006169814136775609 (R-squared: 2.071143912508997e-05)
Insider 90-day net shares: 328000 (net value USD: 9088.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -1948644.525547445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PXA.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.993055555555556
Market cap: 1264981376 (USD: 826785213.0718954)
P/B ratio: 2.0937161775823934
Debt to equity: 0.26530000000000004
Current ratio: 1.95
Interest coverage ratio: 0.8053761303786148
Buffett classification: The Great
Analyst consensus upside (%): 27.799999999999986
Rule of 40 score: 28.46628202887352
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 44.50210032122562, earnings yield % 0.7139534350223667, rank 1876
Dividend yield (%): 0
Buyback yield (%): 1.6126719639546694
Debt paydown yield (%): 4.618853771962569
Total shareholder yield (%): 6.231525735917239 (Moderate Return)
Momentum (%): 1m -32.96360596707819, 3m -43.49007455313033, 6m -48.408626248329, 12m -50.036355938443414, composite -39.12219438748857 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.473350040601462
ROE archetype: Standard Business
FCF z-score: 3.6670531028647764
Treasury beta 1y: 0.0009850207809272795 (R-squared: 0.0001232042352916482)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.9170757245229888 (pretax: 1.1608553474974541)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.132075471698112, ROIC 47.84366576819407, revenue growth 1y , 6m momentum 83.42318059299191
Sector percentiles: P/E , 6m momentum 76.97697697697697
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06887879363179
Base cash flow: 17383006.535947707
DCF price per share: base 3.4647560623606393, conservative 1.732649918918288, aggressive 6.4274118514583085
Financial scorecard for RDU.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.09929078014184399
Market cap: 16777115 (USD: 12246069.343065692)
P/B ratio: 9.880144152826148
Debt to equity: 0.0496
Current ratio: 4.19
Interest coverage ratio: -154.67112454936623
Return on net tangible assets (%): -80.92326365804418
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -21.367283406205217 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06075563026206812
Total shareholder yield (%): 0.06075563026206812 (Low Return)
Momentum (%): 1m 8.456082924168047, 3m 4.637206764866364, 6m -8.652482269503539, 12m -9.976359338061435, composite -7.003526889652136 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.04470413529282447
FCF conversion rate: 1.2626770085774912
Beneish M-score: -2.2469044574198214 (Likely Safe)
ROE (%): -90.90004317164586
Asset turnover: 0
Equity multiplier (leverage): 1.3013263842222795
ROE archetype: Low Return
Treasury beta 1y: 0.0010029211207366012 (R-squared: 2.2995565426917716e-05)
Insider 90-day net shares: 150000 (net value USD: 13802.00)
ROIC (%): -1088.1005654281057 (pretax: -1377.342487883678)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.80736543909348, ROIC 58.07365439093485, revenue growth 1y , 6m momentum 17.422096317280452
Sector percentiles: P/E , 6m momentum 33.8423098278734
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10786392081327013
Base cash flow: -968427.00729927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2411347517730497
Market cap: 48844696 (USD: 35140069.064748205)
P/B ratio: 20.795344012955685
Debt to equity: 0
Current ratio: 10.084541401196292
Return on net tangible assets (%): -33.24070124274906
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 66.65766179797065 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560286, 3m -24.919406834300435, 6m -18.83757135443693, 12m -6.301925025329254, composite -16.90624960415993 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05835804523809861
FCF conversion rate: 1.2123438295257027
Beneish M-score: -2.0839215528093886 (Likely Safe)
ROE (%): -30.73036542875264
Asset turnover: 0
Equity multiplier (leverage): 1.118166904193278
ROE archetype: Low Return
Treasury beta 1y: -0.007538001034010097 (R-squared: 0.0015091230323820751)
Insider 90-day net shares: 12440126 (net value USD: 4504334.00)
ROIC (%): -2723.5958132572 (pretax: -3447.5896370344303)
Incremental ROIC 3y (%): -428.2448975231093 (pretax: -542.0821487634295)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.614730878186975, ROIC 59.20679886685553, revenue growth 1y , 6m momentum 24.929178470254957
Sector percentiles: P/E , 6m momentum 42.865074958356466
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -6252072.9927007295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGG.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.005200000000000001
Market cap: 57433888 (USD: 77613362.16216217)
P/B ratio: 0.46620020992605576
Debt to equity: 0.4685
Current ratio: 1.4
Interest coverage ratio: -38.85207150724392
Return on net tangible assets (%): -254.19180659483146
Buffett classification: The Gruesome
Analyst consensus upside (%): 1995512.9032258065
Rule of 40 score: 9.961501696607712
Altman Z-score: 17.28016224446497 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015080208395433704
Total shareholder yield (%): 0.015080208395433704 (Low Return)
Momentum (%): 1m 27.483870967741954, 3m 48.00000000000003, 6m 9.94285714285717, 12m , composite 28.9714285714286 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 102.62266625429083
Revenue deceleration: no
Revenue growth consistency score: 23.251434838258803
Accrual ratio: 0.4159399664303559
FCF conversion rate: 1.4131615915184432
Beneish M-score: -0.5000499335425644 (Strong Manipulation Signal)
Equity multiplier (leverage): 10.014087209375893
ROE archetype: Standard Business
Treasury beta 1y: -0.0004873447083664955 (R-squared: 5.479482305450968e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.93427230046948, ROIC , revenue growth 1y 1.8779342723004695, 6m momentum 12.910798122065728
Sector percentiles: P/E , 6m momentum 17.624223602484474
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0631323589627197
Base cash flow: -2161698.6486486485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGL.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 20716538 (USD: 13540220.91503268)
P/B ratio: 0
Debt to equity: 0.1209
Current ratio: 4.01
Interest coverage ratio: -1400.6772853185596
Return on net tangible assets (%): -1011.685985671738
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7574624679084894
Total shareholder yield (%): 0.7574624679084894 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m , composite -26.041666666666668 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.4134046993419853
FCF conversion rate: 4.3535569849702656
Beneish M-score: -10.928928547437259 (Likely Safe)
Equity multiplier (leverage): 5.701843355067211
ROE archetype: Standard Business
Treasury beta 1y: -0.10995395162186673 (R-squared: 0.015783782269271355)
Insider 90-day net shares: 26500000 (net value USD: 66250.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.87252124645893, ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.147
Base cash flow: -328579.7385620915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKH.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.009733333333333333
Market cap: 629317824 (USD: 850429491.891892)
P/B ratio: 0.017332491896904778
Debt to equity: 0.061799999999999994
Current ratio: 4
Interest coverage ratio: -35.30230496453901
Return on net tangible assets (%): -11.439087822172556
Buffett classification: The Gruesome
Analyst consensus upside (%): 1144151.4285714286
Rule of 40 score: 0
Altman Z-score: 1.5566765949503056 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.084453441445828
Total shareholder yield (%): -6.084453441445828 (Minimal or Negative)
Momentum (%): 1m 5.676190476190487, 3m -13.220883534136545, 6m -2.666666666666668, 12m 14.328042328042331, composite -2.5668052326264146 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -190.09992938414345
Revenue CAGR 3y (%): -100
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 48.991897954662804
Accrual ratio: -0.1431638128310212
FCF conversion rate: -0.5867795670472014
Beneish M-score: -3.212098441634517 (Likely Safe)
Equity multiplier (leverage): 1.6577280243895427
ROE archetype: Standard Business
FCF z-score: 2.993711143993574
Treasury beta 1y: -0.0055663035845041845 (R-squared: 0.002121634327076144)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -27.51584462384872 (pretax: -34.83018306816294)
Incremental ROIC 3y (%): -101.67997607272976 (pretax: -128.70883047180982)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.981981981981981, ROIC 63.738738738738746, revenue growth 1y , 6m momentum 55.63063063063063
Sector percentiles: P/E , 6m momentum 54.013875123885036
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: -53672972.972972974
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKLB (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 63.91
Market cap: 39932166144 (USD: 39932166144)
P/B ratio: 16.41733395889447
Debt to equity: 0.061200000000000004
Current ratio: 4.48
Interest coverage ratio: -43.93171114599686
Return on net tangible assets (%): -3.1114480055714737
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.0286515104329
Rule of 40 score: -41.1448132639384
Altman Z-score: 43.201041848466964 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2887020944074734
Total shareholder yield (%): 0.2887020944074734 (Low Return)
Momentum (%): 1m -25.17269640557312, 3m -19.79166666666668, 6m -28.11023622047245, 12m 32.786204030750035, composite 9.851661569651588 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 63.45731791888652
Revenue deceleration: no
Accrual ratio: 0.012586455341215403
FCF conversion rate: 1.7190928879214606
Beneish M-score: -2.125606135571888 (Likely Safe)
ROE (%): -2.2588812812937364
Net margin (%): -22.471898895921097
Asset turnover: 0.07788945651588644
Equity multiplier (leverage): 1.2905503733987653
ROE archetype: Low Return
Treasury beta 1y: -0.013743395344575285 (R-squared: 0.003966926676614812)
Insider 90-day net shares: -3849294 (net value USD: -362822451.00)
ROIC (%): -18.846537646784096 (pretax: -23.85637676808113)
Incremental ROIC 3y (%): -12.225901354304055 (pretax: -15.475824499119058)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.45945945945946, ROIC 61.711711711711715, revenue growth 1y 6.306306306306306, 6m momentum 54.054054054054056
Sector percentiles: P/E , 6m momentum 75.2432155657962
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -310559000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKT.AX (Technology — Computer Hardware, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 28406736 (USD: 19064923.489932887)
P/B ratio: 3.247693225607666
Debt to equity: 0.21359999999999998
Current ratio: 2.59
Interest coverage ratio: -13.68994560886197
Return on net tangible assets (%): -58.84064347285578
Buffett classification: The Gruesome
Rule of 40 score: -31.48025698927284
Altman Z-score: 3.2779805569750193 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.9128187060984407
Debt paydown yield (%): -1.3552730102006665
Total shareholder yield (%): -0.44245430410222575 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 109.72222222222223, composite 24.36355896126012 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.642789917503872
Revenue CAGR 3y (%): 9.99243399955192
Revenue deceleration: no
Revenue growth consistency score: 4.052595996927203
Beneish M-score: -2.5855559873180614 (Likely Safe)
ROE (%): -42.395586004985915
Net margin (%): -35.925682724402755
Asset turnover: 0.8035010109079006
Equity multiplier (leverage): 1.468686777524718
ROE archetype: Low Return
Treasury beta 1y: 0.002317361750562515 (R-squared: 1.6412801434481104e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -40.680708733851404 (pretax: -51.494568017533425)
Incremental ROIC 3y (%): -16.363489839701405 (pretax: -20.713278278103047)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.62809917355372, ROIC 67.76859504132231, revenue growth 1y 32.231404958677686, 6m momentum 68.59504132231406
Sector percentiles: P/E , 6m momentum 67.26726726726727
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08426324837302256
Base cash flow: -2522212.0805369127
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLAY (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.44
Market cap: 4018819840 (USD: 4018819840)
P/B ratio: 3.376773136940716
Debt to equity: 0.0492
Current ratio: 22.13
Return on net tangible assets (%): -11.334308133351396
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.1105527638191
Rule of 40 score: -2112.109523809524
Altman Z-score: 38.52016935738885 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0221706878007251
Total shareholder yield (%): 0.0221706878007251 (Low Return)
Momentum (%): 1m 2.3307436182020074, 3m 21.87706543291474, 6m 148.18304172274566, 12m 401.0869565217392, composite 186.5780067330462 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -60.9324130746191
Revenue deceleration: no
Accrual ratio: -0.033580530287430806
FCF conversion rate: 0.6973843991758879
Beneish M-score: -3.374077795596035 (Likely Safe)
ROE (%): -12.121798513615543
Net margin (%): -2443.0333333333333
Asset turnover: 0.004542206179822914
Equity multiplier (leverage): 1.0923726662052209
ROE archetype: Low Return
Treasury beta 1y: -0.00805855223337371 (R-squared: 0.0024512375055339495)
Insider 90-day net shares: -445644 (net value USD: -7684295.00)
ROIC (%): -531.4733777777777 (pretax: -672.7511111111111)
Incremental ROIC 3y (%): 18.046722474066247 (pretax: 22.843952498818034)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 36.462093862815884, ROIC 38.35740072202166, revenue growth 1y 25.72202166064982, 6m momentum 1.5342960288808665
Sector percentiles: P/E , 6m momentum 1.0386819484240688
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1378044707507793
Base cash flow: -273332000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 1553413 (USD: 1015302.6143790849)
Current ratio: 10.52
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.21094431390293875 (R-squared: 1.694518079016317e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13215000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RVP (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.68
Market cap: 20357270 (USD: 20357270)
P/B ratio: 0.2818932034070079
Debt to equity: 0.017
Current ratio: 5.74
Interest coverage ratio: -229.4500269067071
Return on net tangible assets (%): -3.3192506513845554
Buffett classification: The Gruesome
Rule of 40 score: -43.113275735762954
Altman Z-score: 0.6500052526367821 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.2829996360022734
Buyback yield (%): 0
Debt paydown yield (%): -0.0707413125630303
Total shareholder yield (%): 0.2122583234392431 (Low Return)
Momentum (%): 1m -5.555555555555546, 3m 4.615384615384619, 6m -1.449275362318826, 12m -4.2253521126760445, composite 1.5248533190970488 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -13.475017338396677
Revenue deceleration: no
Accrual ratio: -0.02034656028592044
FCF conversion rate: 0.32527827282689215
Beneish M-score: -2.5287318894442765 (Likely Safe)
ROE (%): -5.849311746794272
Net margin (%): -58.867720428450596
Asset turnover: 0.05122583962211653
Equity multiplier (leverage): 1.939717411253054
ROE archetype: Low Return
Treasury beta 1y: -0.000205986843624144 (R-squared: 3.561280526571736e-06)
Insider 90-day net shares: 227874 (net value USD: 199268.00)
ROIC (%): -29.43335023793821 (pretax: -37.25740536447874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.294478527607362, ROIC 71.16564417177914, revenue growth 1y 57.05521472392638, 6m momentum 36.19631901840491
Sector percentiles: P/E , 6m momentum 31.05300859598854
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11263619581092049
Base cash flow: -5334884
DCF price per share: base 0, conservative 0, aggressive 0