speb/financial-data huggingface dataset:
Financial scorecard for PLTR (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 122.92
Market cap: 294677577728 (USD: 294677577728)
P/E ratio: 164.35955056179776
P/B ratio: 39.25412392808511
Debt to equity: 0.0248
Current ratio: 6.91
Return on net tangible assets (%): 10.364508028308347
Buffett classification: The Great
Analyst consensus upside (%): 24.555646704949403
Rule of 40 score: 58.324087036383624
Altman Z-score: 108.61407380505962 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.919399994866009, earnings yield % 0.2627447596059039, rank 1393
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005891523927220871
Total shareholder yield (%): 0.005891523927220871 (Low Return)
Momentum (%): 1m 8.29955947136564, 3m -14.09602348172479, 6m -27.523584905660375, 12m -20.625080718067938, composite -22.775867568277732 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 84.71163256416494
Net income growth 1y (%): 302.541831827556
Revenue deceleration: no
Accrual ratio: -0.0016086221813836172
FCF conversion rate: 1.017528485786203
Beneish M-score: -2.201632626967451 (Likely Safe)
ROE (%): 10.924782470924862
Net margin (%): 53.68192612565487
Asset turnover: 0.17095490344680445
Equity multiplier (leverage): 1.190428035091857
ROE archetype: Standard Business
P/E z-score: 3.5157150419543806
FCF z-score: 4.191409903029353
Treasury beta 1y: 0.00813674269990037 (R-squared: 0.004695803352855644)
Insider 90-day net shares: -1143142 (net value USD: -154342647.00)
ROIC (%): 258.11810115618215 (pretax: 261.7063293763164)
Incremental ROIC 3y (%): 539.4401281749917 (pretax: 558.3100588360389)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.90497737556561, P/B 71.49321266968326, ROIC 1.1312217194570136, revenue growth 1y 6.108597285067873, 6m momentum 58.82352941176471
Sector percentiles: P/E 53.753753753753756, 6m momentum 62.696029362696024
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13266253072792228
Base cash flow: 1626907000
DCF price per share: base 18.588822918543638, conservative 12.515303425822134, aggressive 28.87287638043022
Financial scorecard for POL.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5347222222222222
Market cap: 236771072 (USD: 154752334.64052287)
P/B ratio: 13.253540155470334
Debt to equity: 1.0851
Current ratio: 0.72
Interest coverage ratio: -20.052192727825066
Return on net tangible assets (%): -589.1958366545333
Buffett classification: The Gruesome
Analyst consensus upside (%): 113.44444444444441
Rule of 40 score: -3468620.7719298247
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.3796296296296204, 3m -17.73504273504274, 6m -50.899720475192176, 12m 0.9288194444444342, composite -23.668484288469113 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02452266831365372
FCF conversion rate: 1.0330122725868478
Beneish M-score: 924.27147660989 (Strong Manipulation Signal)
ROE (%): -207.33334340124495
Net margin (%): -3357773.052631579
Asset turnover: 2.2122844266802888e-05
Equity multiplier (leverage): 2.791109336537215
ROE archetype: Low Return
Treasury beta 1y: 0.00467757580400094 (R-squared: 0.000526198556970731)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -96.03885113389686 (pretax: -121.56816599227449)
Incremental ROIC 3y (%): -105.75636609327918 (pretax: -133.8688178395939)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.20679886685553, ROIC 50.70821529745042, revenue growth 1y , 6m momentum 70.53824362606233
Sector percentiles: P/E , 6m momentum 72.54303164908384
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.061564714784349404
Base cash flow: -37326449.67320261
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POLB.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 43363888 (USD: 58599848.64864865)
P/B ratio: 0.03279171156842228
Debt to equity: 0
Current ratio: 6.17
Return on net tangible assets (%): -82.51768442327125
Buffett classification: The Gruesome
Analyst consensus upside (%): 3514900
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.142857142857158, 3m 18.399999999999984, 6m 47.999999999999986, 12m 97.33333333333333, composite 64.53099415204679 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.321939599425475 (Likely Safe)
ROE (%): -66.30371350275999
Asset turnover: 0
Equity multiplier (leverage): 1.1305088766352176
ROE archetype: Low Return
Treasury beta 1y: 7.009555647619998e-05 (R-squared: 6.872883163261696e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -533.427927927928 (pretax: -675.2252252252252)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.631768953068592, ROIC 38.44765342960289, revenue growth 1y , 6m momentum 8.754512635379061
Sector percentiles: P/E , 6m momentum 6.73352435530086
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14645
Base cash flow: -7724324.324324325
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POLICYBZR.NS (Financial Services — Insurance Brokers, India)
Report date: 2026-03-31 (annual)
Stock price: 15.867052023121389
Market cap: 710250987520 (USD: 7527034628.232302)
P/E ratio: 1.0389213496227199
P/B ratio: 8.975448189779756
Debt to equity: 0.0492
Current ratio: 4.41
Interest coverage ratio: 10.063898624966297
Return on net tangible assets (%): 9.974496714157748
Buffett classification: The Great
Analyst consensus upside (%): 12797.992716066676
Rule of 40 score: 20.32013102401175
Altman Z-score: 31.453070886021877 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.006625835978175686
Total shareholder yield (%): -0.006625835978175686 (Minimal or Negative)
Momentum (%): 1m -7.704821147668883, 3m -11.991025762011319, 6m -13.20943406195147, 12m -23.455427426148066, composite -14.088643354105244 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.74343563600878
Net income growth 1y (%): 72.47508259185868
Revenue CAGR 3y (%): 32.211426507323004
Revenue deceleration: yes
Revenue growth consistency score: 8.701045166149973
Accrual ratio: 0.08329745300085958
FCF conversion rate: -0.05731723695402384
Beneish M-score: -1.863254400808016 (Likely Safe)
ROE (%): 9.295005590972377
Net margin (%): 9.863527042899491
Asset turnover: 0.7987192842138764
Equity multiplier (leverage): 1.1798403522395455
ROE archetype: Standard Business
P/E z-score: 3.4694105562949122
Treasury beta 1y: 0.0008649987791759671 (R-squared: 0.00012652263932140274)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.898508660825632 (pretax: 7.281867803871229)
Incremental ROIC 3y (%): 40.97804174449905 (pretax: 48.860439933483214)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 10.256410256410255, P/B 69.23076923076923, ROIC 38.46153846153847, revenue growth 1y 25.64102564102564, 6m momentum 41.02564102564102
Sector percentiles: P/E 15.675116399379203, 6m momentum 56.41489912053802
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06725162888884177
Base cash flow: 77176769.81771937
DCF price per share: base 0.11397510286655099, conservative 0.06220037053798338, aggressive 0.21410825068239525
Financial scorecard for PONO (Financial Services — Shell Companies, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 9.97
Market cap: 172784640 (USD: 172784640)
Debt to equity: 0
Current ratio: 4.1229583816138105
Return on net tangible assets (%): 0.035595891265482044
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 39.3127453521932 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004350981598377904
FCF conversion rate: -5.250921280996648
Beneish M-score: -1.8536555670855812 (Likely Safe)
ROE (%): 0.07118076589123164
Asset turnover: 0
Equity multiplier (leverage): 1.0226321446016249
ROE archetype: Low Return
Treasury beta 1y: -0.0007875318172716589 (R-squared: 0.0004993818600617741)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PONY (Technology — Information Technology Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 7.13
Market cap: 3097369088 (USD: 3097369088)
P/B ratio: 13.805225926480015
Debt to equity: 0.0098
Current ratio: 16.12
Return on net tangible assets (%): -3.1214586581821018
Buffett classification: The Gruesome
Analyst consensus upside (%): 121.5042372881356
Rule of 40 score: -197.51704047224763
Altman Z-score: 150.51329302606047 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05673883723128759
Total shareholder yield (%): 0.05673883723128759 (Low Return)
Momentum (%): 1m -1.1095700416088776, 3m -33.302151543498596, 6m -56.63017031630171, 12m -50.65743944636678, composite -46.678709362724675 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 157.4204494668403
Revenue deceleration: no
Revenue growth consistency score: 121.55211071210535
Accrual ratio: 0.01342510939992548
FCF conversion rate: 1.472037613823477
Beneish M-score: -2.07389528515713 (Likely Safe)
ROE (%): -3.003541641036524
Net margin (%): -147.17372262773722
Asset turnover: 0.019324619523722268
Equity multiplier (leverage): 1.0560693302523112
ROE archetype: Low Return
Treasury beta 1y: -0.0004305925659251547 (R-squared: 6.497216065756483e-06)
Insider 90-day net shares: -18283 (net value USD: -158834.00)
ROIC (%): -36.01297205669049 (pretax: -45.586040578089225)
Incremental ROIC 3y (%): -16.838635139613316 (pretax: -21.314728024826987)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.73460721868365, ROIC 80.2547770700637, revenue growth 1y 0.42462845010615713, 6m momentum 87.68577494692144
Sector percentiles: P/E , 6m momentum 80.54721388054722
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189435831213947
Base cash flow: -14411000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRLD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.83
Market cap: 305041504 (USD: 305041504)
P/B ratio: 3.689027270823987
Debt to equity: 0.2945
Current ratio: 2.03
Return on net tangible assets (%): -16.60601831081867
Buffett classification: The Gruesome
Analyst consensus upside (%): 133.91812865497076
Rule of 40 score: -535.9340642324012
Altman Z-score: -4.958981797470006 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.022292048494489458
Total shareholder yield (%): 0.022292048494489458 (Low Return)
Momentum (%): 1m -10.304449648711934, 3m -18.510638297872344, 6m 89.60396039603961, 12m 320.8791208791209, composite 146.77469710964547 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.08660430645661929
FCF conversion rate: 2.088107847857487
Beneish M-score: -2.282396306782955 (Likely Safe)
ROE (%): -16.123272783729234
Net margin (%): -226.7467248908297
Asset turnover: 0.035101568457638614
Equity multiplier (leverage): 2.025749107281478
ROE archetype: Low Return
Treasury beta 1y: -0.026720200810827276 (R-squared: 0.003432556178157379)
Insider 90-day net shares: 8445945 (net value USD: 37499997.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.898916967509024, ROIC , revenue growth 1y , 6m momentum 3.9711191335740073
Sector percentiles: P/E , 6m momentum 2.793696275071633
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09515282595289752
Base cash flow: -97854000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRM (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.73
Market cap: 5502275584 (USD: 5502275584)
P/E ratio: 13.654309526365582
P/B ratio: 3.3062756233021733
Debt to equity: 1.1397
Current ratio: 3.09
Interest coverage ratio: 2.9761455082936443
Return on net tangible assets (%): -6.683454349271707
Buffett classification: The Great
Analyst consensus upside (%): 84.27518427518427
Rule of 40 score: -56.12337504247533
Altman Z-score: 1.5833965001139103 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 17.535833948205582, earnings yield % 1.0685228775590467, rank 581
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.955299250965325
Total shareholder yield (%): -9.955299250965325 (Minimal or Negative)
Momentum (%): 1m -5.623950755456086, 3m 9.335494327390585, 6m 19.525159461374905, 12m 100.89338892197736, composite 47.2418180884132 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 73.63459669582117
Net income growth 1y (%): 28.66669018805348
Revenue deceleration: no
Accrual ratio: 0.057654083406891585
FCF conversion rate: -1.2992486563562575
Beneish M-score: -2.0232839916200804 (Likely Safe)
ROE (%): 6.238730493275077
Net margin (%): 58.3166092317041
Asset turnover: 0.04299835750943078
Equity multiplier (leverage): 2.4880098436040523
ROE archetype: Standard Business
FCF z-score: 2.8589213963942934
Treasury beta 1y: 0.0002585184072965305 (R-squared: 4.989359825800302e-06)
Insider 90-day net shares: -6385514 (net value USD: -217455686.00)
ROIC (%): -10.481107756833351 (pretax: -13.267225008649811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.86046511627907, P/B 64.4186046511628, ROIC 79.30232558139535, revenue growth 1y 2.0930232558139537, 6m momentum 21.627906976744185
Sector percentiles: P/E 27.401443642420876, 6m momentum 10.744031093836757
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13627738187659025
Base cash flow: -161925000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTE.V (Industrials — Security & Protection Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 840626 (USD: 604766.9064748202)
P/B ratio: 1.1534700480700457
Debt to equity: 0.6606000000000001
Current ratio: 1.58
Interest coverage ratio: -8.13753271878912
Return on net tangible assets (%): -9.217026639203205
Buffett classification: The Gruesome
Rule of 40 score: 23.544569279590835
Altman Z-score: -9.51083168025289 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4658320239308497
Total shareholder yield (%): 0.4658320239308497 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 42.86716166281217
Revenue deceleration: no
Revenue growth consistency score: 53.31955637700421
Accrual ratio: -0.050034104824717124
FCF conversion rate: -0.14463272547866185
Beneish M-score: -2.7914142799306054 (Likely Safe)
ROE (%): -10.067436889914388
Net margin (%): -18.640986187014732
Asset turnover: 0.23449365236769373
Equity multiplier (leverage): 2.3031325865141588
ROE archetype: Low Return
Treasury beta 1y: -0.001875642756649934 (R-squared: 5.202118623285999e-06)
Insider 90-day net shares: 163000 (net value USD: 7335.00)
ROIC (%): -30.286496010774194 (pretax: -38.337336722498975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.545454545454547, ROIC 64.77272727272727, revenue growth 1y 5.681818181818182, 6m momentum 32.95454545454545
Sector percentiles: P/E , 6m momentum 43.1131592421915
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06085799941025872
Base cash flow: -349933.8129496403
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTON (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.08
Market cap: 2632590848 (USD: 2632590848)
P/E ratio: 71.5
Debt to equity: -7.148821827201322
Current ratio: 2.49
Interest coverage ratio: 2
Return on net tangible assets (%): -14.016078294302691
Buffett classification: The Great
Analyst consensus upside (%): 88.57808857808858
Rule of 40 score: 11.602197419346897
Altman Z-score: -2.2649678395811703 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.504166353877337, earnings yield % 1.8543753407600128, rank 965
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.265621684634832
Total shareholder yield (%): 8.265621684634832 (Moderate Return)
Momentum (%): 1m 6.1082024432809705, 3m 17.37451737451738, 6m 4.827586206896556, 12m -5.44323483670295, composite 3.7718779693360123 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.105769230769238
Revenue deceleration: no
Accrual ratio: -0.05930176948828312
FCF conversion rate: 5.679245283018868
Beneish M-score: -2.7928620611490724 (Likely Safe)
Net margin (%): 4.2003487081946425
Asset turnover: 0.30172166427546626
ROE archetype: Standard Business
FCF z-score: 2.3914211194492916
Treasury beta 1y: -0.004898885765940811 (R-squared: 0.0010983413556414556)
Insider 90-day net shares: -180769 (net value USD: -957326.00)
ROIC (%): 9.312762705387849 (pretax: 11.788307222009935)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.57446808510638, P/B , ROIC 29.078014184397162, revenue growth 1y 27.659574468085108, 6m momentum 26.24113475177305
Sector percentiles: P/E 62.16968011126565, 6m momentum 25.834492350486787
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13237392532889866
Base cash flow: -33400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTRN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.17
Market cap: 4400056320 (USD: 4400056320)
P/E ratio: 85.07059796221918
P/B ratio: 3.161362103288895
Debt to equity: 0.051
Current ratio: 2.45
Return on net tangible assets (%): 4.5580564654219815
Buffett classification: The Great
Analyst consensus upside (%): 93.08125502815768
Rule of 40 score: 14.157966627149776
Altman Z-score: 8.996415572585132 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.151893929809468, earnings yield % 1.0967663110711057, rank 984
Dividend yield (%): 0
Buyback yield (%): 0.08222622023165375
Debt paydown yield (%): -0.0053635677099696764
Total shareholder yield (%): 0.07686265252168407 (Low Return)
Momentum (%): 1m 1.743919229004142, 3m 64.22222222222224, 6m 55.36089698668537, 12m , composite 59.79155960445381 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 43.175131290178115
Net income growth 1y (%): 28.11595474081221
Revenue deceleration: no
Accrual ratio: -0.035621868202743316
FCF conversion rate: 2.1674596926026086
Beneish M-score: -2.8301152614131144 (Likely Safe)
ROE (%): 4.906931567848034
Net margin (%): 3.775621117008971
Asset turnover: 0.8081396047179
Equity multiplier (leverage): 1.6081820266183358
ROE archetype: Low Return
P/E z-score: 1.8535340754750156
FCF z-score: 1.853534075475017
Treasury beta 1y: 0.004761241668898191 (R-squared: 0.0009306949898440669)
Insider 90-day net shares: -9209056 (net value USD: -167097409.00)
ROIC (%): 6.21806735836372 (pretax: 7.870971339700912)
Incremental ROIC 3y (%): 5.209460903832629 (pretax: 6.594254308648898)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.23450134770889, P/B 44.07008086253369, ROIC 39.75741239892183, revenue growth 1y 6.873315363881402, 6m momentum 4.44743935309973
Sector percentiles: P/E 51.51818485151819, 6m momentum 8.742075408742075
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10027409164901809
Base cash flow: 12572000
DCF price per share: base 4.4251358236645535, conservative 3.253540883056356, aggressive 6.498236353174313
Financial scorecard for PUBM (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.52
Market cap: 581470464 (USD: 581470464)
P/B ratio: 1.2442969847808765
Debt to equity: 0.17010000000000003
Current ratio: 1.37
Return on net tangible assets (%): -1.156019241125624
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.57946210268949
Rule of 40 score: -18.292792714721426
Altman Z-score: 1.378751165789521 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.4618111368078017
Debt paydown yield (%): 0.2550430489277612
Total shareholder yield (%): 1.716854185735563 (Low Return)
Momentum (%): 1m 5.033557046979863, 3m 30.145530145530152, 6m 61.96636481241913, 12m 0.5622489959839381, composite 29.2849556151665 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.97101449275362
Revenue deceleration: no
Accrual ratio: -0.03465866847412282
FCF conversion rate: -0.8557154276578737
Beneish M-score: -2.684064397013584 (Likely Safe)
ROE (%): -4.871599664323028
Net margin (%): -19.994565825435135
Asset turnover: 0.0934089558656232
Equity multiplier (leverage): 2.6083814100379876
ROE archetype: Low Return
FCF z-score: 4.567467811805146
Treasury beta 1y: 0.010064929974552836 (R-squared: 0.006467277950879518)
Insider 90-day net shares: -410489 (net value USD: -4888788.00)
ROIC (%): -8.472174928852821 (pretax: -10.724272061839015)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.40700808625337, ROIC 55.39083557951483, revenue growth 1y 45.41778975741239, 6m momentum 3.7735849056603774
Sector percentiles: P/E , 6m momentum 7.4074074074074066
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12110931694496409
Base cash flow: 14962000
DCF price per share: base 7.085306996232358, conservative 6.529881840316529, aggressive 7.747389870688869
Financial scorecard for PUL.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.007092198581560284
Market cap: 6234656 (USD: 4550843.795620438)
P/B ratio: 0.27962667983712863
Debt to equity: 0.1474
Current ratio: 0.31
Interest coverage ratio: -2.9670456106163043
Return on net tangible assets (%): -2.09139537497559
Buffett classification: The Gruesome
Rule of 40 score: 0.5449128151656346
Altman Z-score: -0.34597718667401994 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
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 4, short score 8, recommendation: Short
Revenue growth 1y (%): -27.026195010079856
Revenue CAGR 3y (%): -14.317303225687272
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -11.022179043314729
Revenue deceleration: yes
Revenue growth consistency score: 24.872892181133146
Accrual ratio: -0.10905112600916539
FCF conversion rate: -0.48026306035153793
Beneish M-score: -1.1972836259126183 (Strong Manipulation Signal)
ROE (%): -9.440310863080406
Net margin (%): -57.40834576172544
Asset turnover: 0.12832646175767495
Equity multiplier (leverage): 1.2814304592947336
ROE archetype: Low Return
FCF z-score: 4.188756709346122
Treasury beta 1y: -0.0047509602561102 (R-squared: 2.7078739380509442e-05)
Insider 90-day net shares: 1889000 (net value USD: 54780.00)
ROIC (%): -3.541087016061331 (pretax: -4.482388627925736)
Incremental ROIC 3y (%): -58.70393722476426 (pretax: -74.30878129716994)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.036036036036036, ROIC 44.5945945945946, revenue growth 1y 41.44144144144144, 6m momentum 52.25225225225225
Sector percentiles: P/E , 6m momentum 52.32903865213082
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10809808992229857
Base cash flow: -340368.6131386861
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QNC (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.09
Market cap: 458482592 (USD: 458482592)
P/B ratio: 17.049579717371913
Debt to equity: 0.0011
Current ratio: 43.37
Interest coverage ratio: -2073.1776
Return on net tangible assets (%): -8.780823042566794
Buffett classification: The Gruesome
Analyst consensus upside (%): 118.3406113537118
Rule of 40 score: -39203.26191186496
Altman Z-score: 423.0737280412354 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0016247209332850873
Total shareholder yield (%): 0.0016247209332850873 (Low Return)
Momentum (%): 1m -31.699346405228763, 3m -22.30483271375465, 6m , 12m , composite -22.30483271375465 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.035302794835137326
FCF conversion rate: 0.5800463112496096
Beneish M-score: -2.784250315446562 (Likely Safe)
ROE (%): -8.5628856002693
Net margin (%): -33909.74295974296
Asset turnover: 0.0002479038038514168
Equity multiplier (leverage): 1.0186205967470694
ROE archetype: Low Return
Treasury beta 1y: -0.0046612713939115265 (R-squared: 0.0012957072988735705)
Insider 90-day net shares: -163986 (net value USD: -467648.00)
ROIC (%): -170.58092253343574 (pretax: -215.9252183967541)
Incremental ROIC 3y (%): -142.09815377486527 (pretax: -179.87108072767754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.19457013574662, ROIC 68.77828054298642, revenue growth 1y , 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -7686756.9343065685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QNST (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.15
Market cap: 870297280 (USD: 870297280)
P/E ratio: 10.723214285714285
P/B ratio: 2.2227412963004727
Debt to equity: 0.2526
Current ratio: 1.18
Interest coverage ratio: 4.884395813510942
Return on net tangible assets (%): -44.00052340035766
Buffett classification: The Good
Analyst consensus upside (%): 58.2014987510408
Rule of 40 score: 27.554643395134224
Altman Z-score: 1.8169251791863068 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.53878614517545, earnings yield % 1.212633914847063, rank 539
Dividend yield (%): 0
Buyback yield (%): 0.00011490326615751345
Debt paydown yield (%): -7.957051181407807
Total shareholder yield (%): -7.956936278141649 (Minimal or Negative)
Momentum (%): 1m 14.253393665158375, 3m 16.2701458173446, 6m 5.1353226925746025, 12m -8.237431859479111, composite 0.5734763799468183 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 28.27395290577448
Net income growth 1y (%): 66.71195652173914
Revenue deceleration: no
Accrual ratio: -0.044109749894978775
FCF conversion rate: 4.58706873132301
Beneish M-score: -2.5674301661040246 (Likely Safe)
ROE (%): 2.4343990304729752
Net margin (%): 2.1269035093041193
Asset turnover: 0.578158758686696
Equity multiplier (leverage): 1.9796885410966039
ROE archetype: Low Return
P/E z-score: 2.470494715869328
FCF z-score: 3.570503848276016
Treasury beta 1y: 0.004302071745400878 (R-squared: 0.0016658513250189274)
Insider 90-day net shares: -32395 (net value USD: -423945.00)
ROIC (%): 3.378737860437744 (pretax: 4.043431138271895)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.3134328358209, P/B 44.776119402985074, ROIC 46.26865671641791, revenue growth 1y 6.7164179104477615, 6m momentum 17.16417910447761
Sector percentiles: P/E 36.45240032546786, 6m momentum 20.585842148087877
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08265023953507056
Base cash flow: 17771000
DCF price per share: base 16.015617728176416, conservative 9.54888304194267, aggressive 27.886963296898486
Financial scorecard for QOR.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.16083916083916086
Market cap: 331073120 (USD: 216387660.13071895)
P/B ratio: 4.4566195977348055
Debt to equity: 0.3667
Current ratio: 0.47
Interest coverage ratio: -3.2373987054982343
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.06
Rule of 40 score: 0.8191052744546621
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6993006993006898, 3m -33.772110242698474, 6m -53.91339429800968, 12m -44.071837253655424, composite -43.78782716444433 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -28.451513021068337
Net margin (%): -30.653313390837816
Asset turnover: 0.3680849321455753
Equity multiplier (leverage): 2.5216215173076244
ROE archetype: Low Return
Treasury beta 1y: 0.01678362126106356 (R-squared: 0.008217523671295688)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13.691557284926951 (pretax: -17.331085170793607)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50, ROIC 54.97737556561086, revenue growth 1y , 6m momentum 83.93665158371041
Sector percentiles: P/E , 6m momentum 79.71304637971305
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10834819000636595
Base cash flow: -3279305.8823529407
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QRVO (Technology — Semiconductors, United States)
Report date: 2026-03-31 (annual)
Stock price: 86.28
Market cap: 7631739904 (USD: 7631739904)
P/E ratio: 21.38121546961326
P/B ratio: 2.041705477590371
Debt to equity: 0.4803
Current ratio: 3.24
Interest coverage ratio: 6.751893784012908
Return on net tangible assets (%): 60.262061462774
Buffett classification: The Great
Analyst consensus upside (%): 18.165374677002568
Rule of 40 score: 13.686957219397131
Altman Z-score: 2.3862595087024414 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.942947955879232, earnings yield % 1.4233089507419256, rank 1087
Dividend yield (%): 0
Buyback yield (%): 6.97812041158367
Debt paydown yield (%): 0.0007992934870333862
Total shareholder yield (%): 6.9789197050707035 (Moderate Return)
Momentum (%): 1m -11.216299650133777, 3m -1.731207289293845, 6m 6.637004078605864, 12m 0.10442046641142058, composite 5.885565321850191 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.0877740106067013
Net income growth 1y (%): 509.528005034613
Revenue CAGR 3y (%): 1.008802701520617
Net income CAGR 3y (%): 48.674328044757466
FCF CAGR 3y (%): -0.23030992366995795
Revenue deceleration: no
Revenue growth consistency score: 3.9397785034168145
Accrual ratio: -0.05792670818535451
FCF conversion rate: 2.004669768045571
Beneish M-score: -2.787312218554482 (Likely Safe)
ROE (%): 0.8442896217267271
Net margin (%): 3.6781944803576003
Asset turnover: 0.13483003434068397
Equity multiplier (leverage): 1.7024333460606278
ROE archetype: Low Return
P/E z-score: 3.257208898010824
FCF z-score: 3.9507687385723655
Treasury beta 1y: -0.002133918050968316 (R-squared: 0.0006784507456562075)
Insider 90-day net shares: -1996506 (net value USD: -201627235.00)
ROIC (%): 11.438227909330099 (pretax: 13.438599317773223)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.604938271604937, P/B 30.246913580246915, ROIC 21.604938271604937, revenue growth 1y 58.64197530864198, 6m momentum 58.64197530864198
Sector percentiles: P/E 40.77410744077411, 6m momentum 26.326326326326328
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11160244539773831
Base cash flow: 524019000
DCF price per share: base 64.16162074428281, conservative 58.02642751712371, aggressive 71.23396519699887
Financial scorecard for QS (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 4.89
Market cap: 3004983808 (USD: 3004983808)
Debt to equity: 0.0641
Current ratio: 18.42
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.904761904761898
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 -31.32022471910113, 3m -32.27146814404433, 6m -52.7992277992278, 12m -61.282660332541575, composite -42.89899418747762 (Strong 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)
ROE archetype: Standard Business
Treasury beta 1y: -0.0035974590789440656 (R-squared: 0.0003191921706084761)
Insider 90-day net shares: -764646 (net value USD: -6180605.00)
ROIC (%): -138.70888596628103 (pretax: -175.58086831174816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 93.1129476584022, revenue growth 1y , 6m momentum 87.60330578512396
Sector percentiles: P/E , 6m momentum 84.63143254520166
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -398105000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QSI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.77
Market cap: 167697104 (USD: 167697104)
P/B ratio: 0.7587945368728332
Debt to equity: 0.018500000000000003
Current ratio: 12.6
Return on net tangible assets (%): -10.324094368947517
Buffett classification: The Gruesome
Analyst consensus upside (%): 224.67532467532467
Rule of 40 score: -11082.328675295208
Altman Z-score: 3.5887084110686365 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.27132251490759196
Total shareholder yield (%): 0.27132251490759196 (Low Return)
Momentum (%): 1m -7.2289156626505955, 3m -15.384615384615385, 6m -38.4, 12m -61.11111111111111, composite -37.288474488474485 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -69.35866983372921
Revenue deceleration: no
Accrual ratio: 0.018502903334749594
FCF conversion rate: 1.1959300447602788
Beneish M-score: -3.548209274277329 (Likely Safe)
ROE (%): -10.295745540062237
Net margin (%): -8399.612403100775
Asset turnover: 0.001124293231362552
Equity multiplier (leverage): 1.090232083046298
ROE archetype: Low Return
Treasury beta 1y: -0.00623628656162002 (R-squared: 0.000949209914705334)
Insider 90-day net shares: -318852 (net value USD: -313517.00)
ROIC (%): -125.10067987378419 (pretax: -158.35529097947366)
Incremental ROIC 3y (%): 36.65061819372799 (pretax: 46.39318758699746)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.682492581602373, ROIC 59.64391691394659, revenue growth 1y 58.753709198813056, 6m momentum 59.05044510385756
Sector percentiles: P/E , 6m momentum 64.43409742120345
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -99402000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RBW.L (Basic Materials — Other Industrial Metals & Mining, Guernsey)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0029333333333333334
Market cap: 150433840 (USD: 203288972.972973)
P/B ratio: 0.16982821723300973
Debt to equity: 0.0999
Current ratio: 1.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 1715877.7777777778
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19066521202942105
Total shareholder yield (%): -0.19066521202942105 (Minimal or Negative)
Momentum (%): 1m 1.333333333333329, 3m -19.604938271604937, 6m 14.245614035087712, 12m 66.97435897435899, composite 19.806001232901824 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6478734575498053 (Likely Safe)
Equity multiplier (leverage): 2.0927855090150382
ROE archetype: Standard Business
Treasury beta 1y: 0.0002617265213132883 (R-squared: 2.3468311101685093e-06)
Insider 90-day net shares: -166 (net value USD: -40.00)
ROIC (%): -19.71821426072354 (pretax: -24.959764886991817)
Incremental ROIC 3y (%): -26.59575684928829 (pretax: -33.665514999099095)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.412989175686928, ROIC 34.47127393838468, revenue growth 1y , 6m momentum 11.074104912572857
Sector percentiles: P/E , 6m momentum 12.881732370905052
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09239511072646665
Base cash flow: -18683544.30379747
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RELTD.NS (Technology — Solar, India)
Report date: 2025-12-31 (quarterly)
Stock price: 1.7697151114781173
Market cap: 34041294848 (USD: 379205690.63161415)
P/E ratio: 0.3967788134200456
Debt to equity: 3.6624
Current ratio: 2.84
Interest coverage ratio: 2.2704832431406055
Buffett classification: The Great
Rule of 40 score: 4.42202902859812
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.197591224134748, earnings yield % 0.011649881879421748, rank 6162
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.652314062903601, 3m 15.65825634805946, 6m 13.422312478605908, 12m 5.3851992774893835, composite 9.609248156009604 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 128.69015121933847
Net income growth 1y (%): 542.9215194139928
Revenue deceleration: no
Beneish M-score: -2.4130531834828792 (Likely Safe)
Net margin (%): 11.511272224013338
ROE archetype: Standard Business
P/E z-score: 3.1810622357791547
Treasury beta 1y: -0.0007937268425600527 (R-squared: 5.471492814669581e-05)
Insider 90-day net shares: -105435595 (net value USD: -61241757.00)
ROIC (%): 5.057359046834342 (pretax: 5.949680918667824)
Incremental ROIC 3y (%): 3.1435212461362605 (pretax: 2.2719422941293956)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.444444444444446, P/B , ROIC 31.944444444444443, revenue growth 1y 8.333333333333332, 6m momentum 13.88888888888889
Sector percentiles: P/E 23.423423423423422, 6m momentum 21.955288621955287
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10183021349468649
Base cash flow: -16790858.07809212
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RELY (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.53
Market cap: 4743941120 (USD: 4743941120)
P/E ratio: 32.645833333333336
P/B ratio: 3.6360443753085603
Debt to equity: 0.0433
Current ratio: 2.84
Interest coverage ratio: 22.051702913418136
Return on net tangible assets (%): 6.7209539009009225
Buffett classification: The Great
Analyst consensus upside (%): 87.17294192724951
Rule of 40 score: 12.378546564669897
Altman Z-score: 6.689625917802353 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.1177049157933325, earnings yield % 1.2998956352641347, rank 969
Dividend yield (%): 0
Buyback yield (%): 0.8958585050903837
Debt paydown yield (%): 3.2214354296201724
Total shareholder yield (%): 4.117293934710556 (Moderate Return)
Momentum (%): 1m 5.034965034965044, 3m 6.878557874762822, 6m 58.99788285109386, 12m 31.293706293706297, composite 30.29214690861889 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 25.21348140610136
Net income growth 1y (%): 332.10887949260047
Revenue deceleration: no
Accrual ratio: -0.016630714193305245
FCF conversion rate: 1.4821927303121114
Beneish M-score: -2.4260628131323467 (Likely Safe)
ROE (%): 5.523274307535797
Net margin (%): 10.833211867438749
Asset turnover: 0.31837063578222646
Equity multiplier (leverage): 1.6014241406935705
ROE archetype: Standard Business
P/E z-score: 1.608786726527035
FCF z-score: 3.9233185759484215
Treasury beta 1y: 0.007562710629402232 (R-squared: 0.003447507454282707)
Insider 90-day net shares: -1162707 (net value USD: -27836357.00)
ROIC (%): 14.170465476092268 (pretax: 14.941222986200179)
Incremental ROIC 3y (%): 51.26461412078566 (pretax: 60.182271296818435)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.95022624434389, P/B 44.34389140271493, ROIC 23.755656108597282, revenue growth 1y 21.266968325791854, 6m momentum 6.334841628959276
Sector percentiles: P/E 44.67801134467801, 6m momentum 7.874541207874541
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06437795928383666
Base cash flow: 85263000
DCF price per share: base 30.864288219420505, conservative 16.821683334936825, aggressive 58.402102554139795
Financial scorecard for RNU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 145135552 (USD: 94859837.90849674)
P/E ratio: 69.59260782841038
P/B ratio: 0.7428116684133754
Debt to equity: 0.0064
Current ratio: 34.09
Return on net tangible assets (%): 1.1476962054985673
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0014469232183717466
Debt paydown yield (%): -0.41967613834548273
Total shareholder yield (%): -0.418229215127111 (Minimal or Negative)
Momentum (%): 1m 20.83333333333333, 3m -16.66666666666669, 6m -32.407407407407405, 12m -10.119047619047626, composite -24.896612540290707 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): 5.027549158313538
Revenue deceleration: no
Accrual ratio: 0.04399316529138212
FCF conversion rate: -3.58130314618878
Beneish M-score: -2.551185255021703 (Likely Safe)
Equity multiplier (leverage): 1.0263374859826344
ROE archetype: Standard Business
P/E z-score: 4.767277688883667
Treasury beta 1y: 0.0014146142599262734 (R-squared: 2.994755088198432e-05)
Insider 90-day net shares: 372753 (net value USD: 16065.00)
ROIC (%): -4.838411578207578 (pretax: -4.838411578207578)
Incremental ROIC 3y (%): -4.567870696491274 (pretax: -3.7993292826304716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.490424646128226, ROIC 14.904246461282264, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14726295979801826
Base cash flow: 1285658.8235294116
DCF price per share: base 0.0188276337393216, conservative 0.018017911637159954, aggressive 0.01993489162581105