speb/financial-data huggingface dataset:
Financial scorecard for BATRK (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.28
Market cap: 3225151232 (USD: 3225151232)
P/B ratio: 4.248510038745971
Debt to equity: 1.5383000000000002
Current ratio: 0.46
Interest coverage ratio: -3.693017009847807
Return on net tangible assets (%): -14.54689585734657
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.26229508196721
Rule of 40 score: 83.12525871170352
Altman Z-score: 0.907526914734938 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.5522940518206076, earnings yield % 0.423658166096373, rank 5400
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8732923814718031
Total shareholder yield (%): 0.8732923814718031 (Low Return)
Momentum (%): 1m -2.6713124274099798, 3m 1.126307320997591, 6m 27.001768123263442, 12m 9.590235396687007, composite 13.57538579906056 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 52.52165808815743
Revenue deceleration: no
Accrual ratio: -0.05709928463124577
FCF conversion rate: -1.3320882600306734
Beneish M-score: -1.7042736550431494 (Possible Manipulation)
ROE (%): -7.5609678547581955
Net margin (%): -56.14176399516714
Asset turnover: 0.043611360018266536
Equity multiplier (leverage): 3.0881025011829792
ROE archetype: Low Return
Treasury beta 1y: 0.0027344410163545625 (R-squared: 0.003770269821169834)
Insider 90-day net shares: -186875 (net value USD: -7562413.00)
ROIC (%): 1.028397602499422 (pretax: 1.3017691170878758)
Incremental ROIC 3y (%): 6.909188774837004 (pretax: 8.745808575743041)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.132075471698116, ROIC 41.0377358490566, revenue growth 1y 5.188679245283019, 6m momentum 12.735849056603774
Sector percentiles: P/E , 6m momentum 8.787632221318145
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07741164029892314
Base cash flow: 1020000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BB1.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4097222222222222
Market cap: 90421904 (USD: 59099283.66013072)
P/B ratio: 9.737761821296525
Debt to equity: 0.0758
Current ratio: 9.04
Interest coverage ratio: -614.9057310652086
Return on net tangible assets (%): -65.7802543226476
Buffett classification: The Gruesome
Analyst consensus upside (%): 391.21052631578954
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444462, 3m -15.645424836601318, 6m -35.67801672640383, 12m 28.891782407407398, composite -7.773522666595589 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.16864294364316798
FCF conversion rate: 0.7535680781281813
Beneish M-score: -2.680392140980609 (Likely Safe)
ROE (%): -73.2405720255437
Equity multiplier (leverage): 1.0702383706866283
ROE archetype: Low Return
Treasury beta 1y: 0.00802481991456992 (R-squared: 0.0022504941340891166)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1237.8298677675316 (pretax: -1566.8732503386475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.21052631578947, ROIC 62.63157894736842, revenue growth 1y , 6m momentum 64.21052631578948
Sector percentiles: P/E , 6m momentum 62.46418338108882
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1194450363035927
Base cash flow: -3675991.5032679737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEDMUTHA.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1033236994219653
Market cap: 3448686592 (USD: 36548183.467571005)
Debt to equity: 1.3698
Current ratio: 1.41
Interest coverage ratio: 0.7855989585729136
Return on net tangible assets (%): -44.12280337663827
Buffett classification: The Gruesome
Rule of 40 score: 30.792491666922846
Altman Z-score: 2.728533138177868 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.596152795072232
Total shareholder yield (%): -29.596152795072232 (Minimal or Negative)
Momentum (%): 1m -4.748889151036129, 3m -8.829753839142027, 6m , 12m , composite -8.829753839142027 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 40.17728739446071
Net income growth 1y (%): 541.2608995366514
Revenue deceleration: no
Revenue growth consistency score: 10.97686604608796
Beneish M-score: 2.1045070572260363 (Strong Manipulation Signal)
ROE (%): 9.641523716911058
Net margin (%): 3.3593516680604374
Asset turnover: 0.5998576740026887
Equity multiplier (leverage): 4.784559779318123
ROE archetype: Standard Business
P/E z-score: 0.7080262044578728
FCF z-score: 0.7080262044578727
Treasury beta 1y: -0.05162041021454668 (R-squared: 0.010955982566349491)
Insider 90-day net shares: 13283 (net value USD: 14360.00)
ROIC (%): 15.59204477915808 (pretax: 15.59204477915808)
Incremental ROIC 3y (%): 65.94485927638516 (pretax: 65.94485927638516)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 6.190476190476191, revenue growth 1y 2.857142857142857, 6m momentum 
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0506624096527834
Base cash flow: -7097435.353963545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BH.A (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1886.21
Market cap: 1184170112 (USD: 1184170112)
P/B ratio: 0.7088649037676247
Debt to equity: 0.6890000000000001
Current ratio: 2.47
Interest coverage ratio: 0.4091038812785388
Return on net tangible assets (%): -0.9054798230567843
Buffett classification: The Great
Rule of 40 score: 11.319231687524876
Altman Z-score: 2.569653641880844 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4608376411285138, earnings yield % 0.23354128124888238, rank 2737
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07811377695031708
Total shareholder yield (%): 0.07811377695031708 (Low Return)
Momentum (%): 1m 4.107540057070636, 3m 12.022354464359957, 6m -22.50989059746193, 12m 23.35990791547583, composite 2.6684112643098543 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.573788604198457
Revenue deceleration: no
Accrual ratio: -0.027299772958584514
FCF conversion rate: -0.9197577592732779
Beneish M-score: -2.5321318395405346 (Likely Safe)
ROE (%): -2.7874838502995907
Net margin (%): -14.906494598947488
Asset turnover: 0.09539751820245831
Equity multiplier (leverage): 1.960197163023972
ROE archetype: Low Return
FCF z-score: 4.801737998812185
Treasury beta 1y: -0.012881000533668563 (R-squared: 0.012501265710329036)
Insider 90-day net shares: 797 (net value USD: 1248373.00)
ROIC (%): 3.164157329384052 (pretax: 4.005262442258293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.567164179104477, ROIC 57.08955223880597, revenue growth 1y 23.88059701492537, 6m momentum 73.50746268656717
Sector percentiles: P/E , 6m momentum 68.42837273991655
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05332956928255756
Base cash flow: -17688000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLACKBUCK.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 5.567196531791908
Market cap: 98236440576 (USD: 1041081396.5239508)
P/E ratio: 0.6948318673091542
P/B ratio: 7.357283273805387
Debt to equity: 0.0416
Current ratio: 3.33
Interest coverage ratio: 20.82287486318862
Return on net tangible assets (%): 7.10844542844644
Buffett classification: The Gruesome
Analyst consensus upside (%): 11651.635673426938
Rule of 40 score: 43.73684547577448
Altman Z-score: 19.757616122391486 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8069291083275982, earnings yield % 0.0031713606811974494, rank 2734
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.630317738921834, 3m -12.276456156226619, 6m -4.900650289017323, 12m 8.237124290463752, composite -0.8274333763809013 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Long
Revenue growth 1y (%): 38.501917941098654
Revenue CAGR 3y (%): 47.80399475142034
Revenue deceleration: yes
Revenue growth consistency score: 15.317067662140072
Beneish M-score: -1.679921373709546 (Possible Manipulation)
ROE (%): 4.62296516248458
Net margin (%): 35.4478436955666
Asset turnover: 0.10679705029971572
Equity multiplier (leverage): 1.2211571057025385
ROE archetype: Low Return
P/E z-score: 0.9355561733966633
FCF z-score: 2.9418367015384628
Treasury beta 1y: 1.6263491826013523e-05 (R-squared: 2.402269790984908e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.744666480024925 (pretax: 15.40050403661011)
Incremental ROIC 3y (%): 67.59727016444752 (pretax: 80.70489293874284)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.336927223719673, P/B 61.59029649595688, ROIC 28.03234501347709, revenue growth 1y 8.355795148247978, 6m momentum 29.380053908355798
Sector percentiles: P/E 25.325325325325327, 6m momentum 37.73773773773774
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189915314031578
Base cash flow: 10711318.355235267
DCF price per share: base 0.026489287526865926, conservative 0.017184487216591608, aggressive 0.04290872720024989
Financial scorecard for BNG.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.014184397163120569
Market cap: 9706084 (USD: 6982794.2446043175)
P/B ratio: 0.8592877074941349
Debt to equity: 0.0753
Current ratio: 0.98
Interest coverage ratio: -3.4224598930481283
Return on net tangible assets (%): -10.70337745119738
Buffett classification: The Gruesome
Rule of 40 score: -25.582308454486608
Altman Z-score: -3.949022934916846 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2556903303966372
Total shareholder yield (%): 0.2556903303966372 (Low Return)
Momentum (%): 1m -32.86052009456264, 3m -51.41843971631205, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.294709153264743 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -14.632612010427637
Revenue CAGR 3y (%): -18.08414227653996
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.826433053230893
Accrual ratio: -0.05414840304743747
FCF conversion rate: 0.05827505827505827
Beneish M-score: -2.208729498270991 (Likely Safe)
ROE (%): -13.347937774489512
Net margin (%): -66.50043365134431
Asset turnover: 0.1564236190376801
Equity multiplier (leverage): 1.2831793633037853
ROE archetype: Low Return
Treasury beta 1y: -0.010345870015703843 (R-squared: 8.951739286501082e-05)
Insider 90-day net shares: 28571429 (net value USD: 742857.00)
ROIC (%): -2.1081599466288625 (pretax: -2.6685568944669145)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.594594594594593, ROIC 41.891891891891895, revenue growth 1y 36.26126126126126, 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: 0.05
Base cash flow: -1739568.345323741
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNR.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 11450919 (USD: 7633946)
P/E ratio: 1.3333333333333335
P/B ratio: 0.9820558771462372
Debt to equity: 0
Current ratio: 127.01
Return on net tangible assets (%): -5.292291771415794
Buffett classification: The Gruesome
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 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m -16.11111111111111, composite -17.29161345253299 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -215.604201969444
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.07247655109182767
FCF conversion rate: 2.4084616287909224
Beneish M-score: -2.764084203898527 (Likely Safe)
ROE (%): -5.443439658936651
Equity multiplier (leverage): 1.0578422638429772
ROE archetype: Low Return
Treasury beta 1y: 0.0013763587128713076 (R-squared: 2.4948209592122743e-05)
Insider 90-day net shares: 800000 (net value USD: 21169.00)
ROIC (%): -184.7238329261961 (pretax: -233.8276366154381)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.2577903682719547, P/B 9.490084985835693, ROIC 53.54107648725213, revenue growth 1y , 6m momentum 45.18413597733711
Sector percentiles: P/E 18.101054969461412, 6m momentum 56.19100499722376
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0733
Base cash flow: -421941.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CANS.V (Industrials — Specialty Business Services, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 500918 (USD: 360372.6618705036)
Debt to equity: -1.0515853724409874
Current ratio: 0.14
Interest coverage ratio: -1.6175704475491357
Buffett classification: The Gruesome
Rule of 40 score: -49.08724216022912
Altman Z-score: -13.065297986537662 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1630.370144065137
Total shareholder yield (%): -1630.370144065137 (Minimal or Negative)
Momentum (%): 1m -100, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1.1076095424410681
Revenue deceleration: no
Accrual ratio: -0.4121839871567016
FCF conversion rate: 0.33721084523862177
Beneish M-score: -3.728214187336831 (Likely Safe)
Net margin (%): -134.61744566835367
Asset turnover: 0.46197064159471496
ROE archetype: Standard Business
Treasury beta 1y: 0.3185941936327792 (R-squared: 7.593356457809225e-05)
Insider 90-day net shares: 100000 (net value USD: 15200.00)
ROIC (%): -76.60163298448217 (pretax: -96.96409238542046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.65517241379311, revenue growth 1y 25.517241379310345, 6m momentum 
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11054831400873373
Base cash flow: -31774125.87412588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGO.L (Energy — Thermal Coal, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 4168886 (USD: 5485376.315789473)
P/E ratio: 0.013157894736842105
P/B ratio: 0.004378975213166033
Debt to equity: 0.2843703508221376
Current ratio: 0.33318266061146246
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.120001994036627
Total shareholder yield (%): -16.120001994036627 (Minimal or Negative)
Momentum (%): 1m , 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.3333333333333302 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 1066.847663216301 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4799941664838505
ROE archetype: Standard Business
Treasury beta 1y: 0.0025903235276025964 (R-squared: 0.0001258632932968769)
Insider 90-day net shares: 4803334 (net value USD: 62443.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 0, ROIC , revenue growth 1y , 6m momentum 37.254901960784316
Sector percentiles: P/E 0.09910802775024777, 6m momentum 50.04955401387512
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CH.V (Basic Materials — Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 34677620 (USD: 24947928.05755396)
P/B ratio: 9.56754375752354
Debt to equity: 0.7456999999999999
Current ratio: 0.65
Interest coverage ratio: -11.831944336267103
Return on net tangible assets (%): -18.42789085317878
Buffett classification: The Gruesome
Rule of 40 score: -25564.908357505825
Altman Z-score: -0.30822693693112085 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0366329116525583
Total shareholder yield (%): 3.0366329116525583 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m -16.717325227963528, 6m -16.109422492401233, 12m 92.90780141843973, composite 19.574182684761045 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.877697841726623
Revenue deceleration: no
Revenue growth consistency score: 66.9495846820764
Accrual ratio: 0.01688707888282717
FCF conversion rate: 1.222307255326417
Beneish M-score: -3.5345678666420195 (Likely Safe)
ROE (%): -30.439033471784345
Net margin (%): -20914.110913755674
Asset turnover: 0.0003632130871042702
Equity multiplier (leverage): 4.007097990631546
ROE archetype: Low Return
Treasury beta 1y: 0.02173965489026898 (R-squared: 0.0032552560316551145)
Insider 90-day net shares: 100000 (net value USD: 7400.00)
ROIC (%): -39.04963176375709 (pretax: -49.42991362500898)
Incremental ROIC 3y (%): 35.580417232422654 (pretax: 45.03850282585146)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 77.27272727272727, ROIC 88.63636363636364, revenue growth 1y 25.757575757575758, 6m momentum 70.45454545454545
Sector percentiles: P/E , 6m momentum 40.31093836757357
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1063025457982222
Base cash flow: -2471391.240875912
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHAR.L (Energy — Oil & Gas E&P, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 45017640 (USD: 60834648.64864865)
P/E ratio: 0.8311204539130436
P/B ratio: 0.00438207287648623
Debt to equity: 0.0064
Current ratio: 0.59
Interest coverage ratio: -110.04545454545456
Return on net tangible assets (%): -1.3865404125803176
Buffett classification: The Gruesome
Analyst consensus upside (%): 14444700
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.700392112958387
Total shareholder yield (%): 0.700392112958387 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m 97.33333333333334, 12m 97.33333333333334, composite 63.57894736842106 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12841919059116008
FCF conversion rate: -23.330434782608698
Beneish M-score: -0.20887465494780913 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0984350643396399
ROE archetype: Standard Business
P/E z-score: 1.6385008811228408
Treasury beta 1y: -0.0016922888751869775 (R-squared: 4.353867422786284e-06)
Insider 90-day net shares: 146930668 (net value USD: 1910096.00)
ROIC (%): -11.098377188961217 (pretax: -11.098377188961217)
Incremental ROIC 3y (%): 13.699231104018564 (pretax: 26.639837516320892)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.027027027027027, ROIC 56.30630630630631, revenue growth 1y , 6m momentum 3.8288288288288284
Sector percentiles: P/E , 6m momentum 2.8741328047571852
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: -1218918.9189189188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CINT (Technology — Software - Infrastructure, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.11
Market cap: 399736064 (USD: 399736064)
P/E ratio: 16.35483870967742
P/B ratio: 1.5002712720169504
Debt to equity: 0.40270000000000006
Current ratio: 1.37
Interest coverage ratio: 4.43028024606972
Return on net tangible assets (%): -58.74164469246336
Buffett classification: The Good
Analyst consensus upside (%): 16.76528599605522
Rule of 40 score: 10.763860580626531
Altman Z-score: 5.836047686768237 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.106771706335902, earnings yield % 0.513672855381378, rank 963
Dividend yield (%): 0
Buyback yield (%): 0.15837446378336914
Debt paydown yield (%): -0.11487399306578162
Total shareholder yield (%): 0.04350047071758752 (Low Return)
Momentum (%): 1m -9.593023255813955, 3m -26.477541371158402, 6m -36.916835699797154, 12m -43.24817518248176, composite -33.540218147739445 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.91968625383173
Net income growth 1y (%): 11.21144554599014
Revenue deceleration: no
Accrual ratio: -7.29094326146153e-06
FCF conversion rate: 1.000528890651858
Beneish M-score: -2.301465106037581 (Likely Safe)
ROE (%): 2.4590746809209625
Net margin (%): 5.536278988053408
Asset turnover: 0.24900029426539705
Equity multiplier (leverage): 1.7838317544369489
ROE archetype: Low Return
P/E z-score: 3.8822575842049507
FCF z-score: 3.882257584204953
Treasury beta 1y: 0.012408151326240704 (R-squared: 0.010593110691302742)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.441501732273586 (pretax: 15.808257058601441)
Incremental ROIC 3y (%): 14.58249259036829 (pretax: 9.540115140326467)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.52036199095023, P/B 20.588235294117645, ROIC 28.733031674208142, revenue growth 1y 13.122171945701359, 6m momentum 70.81447963800905
Sector percentiles: P/E 38.10477143810477, 6m momentum 70.8375041708375
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0905014232338861
Base cash flow: 8155474.452554744
DCF price per share: base 1.2585917547920733, conservative 1.0300716984175713, aggressive 1.5461967101762957
Financial scorecard for CKG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2127659574468086
Market cap: 239883088 (USD: 172577761.15107915)
P/B ratio: 1.5805367799023835
Debt to equity: 0
Current ratio: 15.99
Return on net tangible assets (%): -0.9600668691577784
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.69013135526349 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.6839104436100607, 3m -10.044826062251401, 6m -37.68128528006948, 12m 56.73758865248229, composite 1.6382445760338957 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0022410581065880775
FCF conversion rate: 0.7552019583843329
Beneish M-score: -2.6099034455837598 (Likely Safe)
ROE (%): -0.9867460737086421
Asset turnover: 0
Equity multiplier (leverage): 1.0778547227567428
ROE archetype: Low Return
Treasury beta 1y: -0.001149428430352288 (R-squared: 1.9095837640130227e-05)
Insider 90-day net shares: 1164231 (net value USD: 3643835.00)
ROIC (%): -2.382263103330713 (pretax: -3.0155229156084973)
Incremental ROIC 3y (%): 0.2292997903480583 (pretax: 0.2902528991747577)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.899713467048711, ROIC 13.46704871060172, revenue growth 1y , 6m momentum 46.99140401146132
Sector percentiles: P/E , 6m momentum 61.49361465852304
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3215328.4671532842
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNXU (Healthcare — Biotechnology, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 8.57
Market cap: 229318880 (USD: 229318880)
Debt to equity: 0.0005
Current ratio: 7.89
Return on net tangible assets (%): -33.031891945235465
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 135.73521321212306 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.83161833489242, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05914507259175936
FCF conversion rate: 0.7959135227747633
Beneish M-score: -2.7634656476370245 (Likely Safe)
ROE (%): -32.86484104263169
Asset turnover: 0
Equity multiplier (leverage): 1.1340369263309678
ROE archetype: Low Return
Treasury beta 1y: -0.13183847506298726 (R-squared: 0.003160413934216558)
Insider 90-day net shares: 1047500 (net value USD: 3365200.00)
ROIC (%): -122.93295155771374 (pretax: -155.61133108571357)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 26.985559566787003, revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -3924975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COB.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 38185212 (USD: 24957654.901960783)
Debt to equity: 0.014499999999999999
Current ratio: 5.4
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 -13.690476190476206, 3m -55.12820512820513, 6m -32.407407407407405, 12m 25.833333333333318, composite -13.914169695778888 (Strong Uptrend)
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: -0.023886329290637748 (R-squared: 0.0033525917616203213)
Insider 90-day net shares: -2847538 (net value USD: -519989.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , 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: 0.11510000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COUR (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.37
Market cap: 1537745792 (USD: 1537745792)
P/B ratio: 2.637871538841406
Debt to equity: 0.0076
Current ratio: 2.47
Return on net tangible assets (%): -2.196704942586121
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.457044673539514
Rule of 40 score: -6.485787758286138
Altman Z-score: 1.9477415074334274 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.822660098522164, 3m 1.7045454545454517, 6m -17.384615384615383, 12m -40.859030837004404, composite -16.203195116190713 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 9.146681539319568
Revenue deceleration: no
Accrual ratio: -0.029292676830792303
FCF conversion rate: -0.4292682926829268
Beneish M-score: -2.734487711725894 (Likely Safe)
ROE (%): -3.2347140039447733
Net margin (%): -10.475217169136434
Asset turnover: 0.19565108722819294
Equity multiplier (leverage): 1.5783037475345167
ROE archetype: Low Return
FCF z-score: 3.655169096725316
Treasury beta 1y: 0.007525859638995232 (R-squared: 0.0025497943363542693)
Insider 90-day net shares: -2000000 (net value USD: -10598522.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.43181818181818, ROIC , revenue growth 1y 17.613636363636363, 6m momentum 51.70454545454546
Sector percentiles: P/E , 6m momentum 60.68066618392469
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11455000000000001
Base cash flow: -23700000
DCF price per share: base 0.7748259595988728, conservative 1.5475210256551453, aggressive 0
Financial scorecard for CP8.AX (Basic Materials — Agricultural Inputs, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.08333333333333333
Market cap: 46618388 (USD: 31287508.724832214)
P/B ratio: 3.1184250807100984
Debt to equity: -0.0032
Current ratio: 4.33
Return on net tangible assets (%): -29.843265629664195
Buffett classification: The Gruesome
Rule of 40 score: -44.38508692125919
Altman Z-score: 38.59046506700962 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.2703739992039193
Debt paydown yield (%): 0.8221790266442763
Total shareholder yield (%): 1.0925530258481957 (Low Return)
Momentum (%): 1m -24.47916666666668, 3m -2.7777777777777843, 6m 35.18518518518518, 12m 57.291666666666664, composite 46.89442315879098 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.05783681666869933
Revenue CAGR 3y (%): -13.636529455136904
Revenue deceleration: no
Revenue growth consistency score: 11.38249927970288
Accrual ratio: -0.11148289816750041
FCF conversion rate: 0.4626209875917587
Beneish M-score: -2.4364569172917685 (Likely Safe)
ROE (%): -22.604913258858918
Net margin (%): -95.81763753378868
Asset turnover: 0.2165120593058167
Equity multiplier (leverage): 1.0896205751996486
ROE archetype: Low Return
Treasury beta 1y: -0.0010774752719269237 (R-squared: 1.3888342130604109e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -16.09445819602492 (pretax: -20.37273189370243)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.64912280701754, ROIC 73.68421052631578, revenue growth 1y 42.10526315789473, 6m momentum 3.508771929824561
Sector percentiles: P/E , 6m momentum 6.440866185452526
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10158716725351373
Base cash flow: -1996138.9261744968
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRB.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.028368794326241138
Market cap: 2320475 (USD: 1693777.3722627736)
P/B ratio: 2.7647221308780012
Debt to equity: 0
Current ratio: 1.35
Interest coverage ratio: -221.25925925925924
Return on net tangible assets (%): -10.4434018721367
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.629490966961773 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9016254454607596
Total shareholder yield (%): 0.9016254454607596 (Low Return)
Momentum (%): 1m -19.43262411347517, 3m -44.478216818642345, 6m -56.50118203309693, 12m -3.546099290780131, composite -27.087029664194784 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.14277949603964138
FCF conversion rate: 8.958042203574312
Beneish M-score: -2.050627553934602 (Likely Safe)
ROE (%): -1.9717065446409494
Asset turnover: 0
Equity multiplier (leverage): 1.09896198897914
ROE archetype: Low Return
Treasury beta 1y: 0.0008624405185612494 (R-squared: 5.668553682724487e-06)
Insider 90-day net shares: 100000 (net value USD: 3600.00)
ROIC (%): -13.87563579440032 (pretax: -17.564095942278886)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 25.501432664756447, ROIC 28.08022922636103, revenue growth 1y , 6m momentum 67.90830945558739
Sector percentiles: P/E , 6m momentum 76.15213770127707
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10685
Base cash flow: -111965.69343065693
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRCL (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.36
Market cap: 16668247040 (USD: 16668247040)
P/E ratio: 99.2286961911118
P/B ratio: 6.396352539130049
Debt to equity: 0.0043
Current ratio: 1.03
Interest coverage ratio: 1206.7894736842106
Return on net tangible assets (%): 2.4235844908399913
Buffett classification: The Good
Analyst consensus upside (%): 26.56954197673201
Rule of 40 score: -16.56422518703704
Altman Z-score: 0.15664023985769257 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.144265990419841, 3m -37.42725265904074, 6m -12.575353988504133, 12m -67.70250673296044, composite -37.746880898259725 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 19.973279084921014
Net income growth 1y (%): -14.721180410859535
Revenue deceleration: no
Accrual ratio: 0.0006251805926386744
FCF conversion rate: 0.0990534450618066
Beneish M-score: -2.420598703778543 (Likely Safe)
ROE (%): 1.6348482795228694
Net margin (%): 7.960001901652854
Asset turnover: 0.008717526723785876
Equity multiplier (leverage): 23.559767251668934
ROE archetype: Low Return
FCF z-score: 1.8358083640286733
Treasury beta 1y: 0.021489514481366937 (R-squared: 0.00929286902613433)
Insider 90-day net shares: -2088232 (net value USD: -168494290.00)
ROIC (%): -3.9110236468539483 (pretax: -4.950662844118922)
Incremental ROIC 3y (%): -6.636493308549782 (pretax: -8.400624441202256)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.31868131868132, P/B 67.58241758241759, ROIC 41.208791208791204, revenue growth 1y 24.725274725274726, 6m momentum 50
Sector percentiles: P/E 58.09622348680807, 6m momentum 55.97516813243663
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1017475998179977
Base cash flow: -49081000
DCF price per share: base 0, conservative 2.3818867665396586, aggressive 0
Financial scorecard for CRD.AX (Energy — Oil & Gas E&P, Indonesia)
Report date: 2025-12-31 (annual)
Stock price: 0.38888888888888895
Market cap: 107977880 (USD: 6462.258662995991)
P/B ratio: 38112.68074181075
Debt to equity: 0.20550000000000002
Current ratio: 8.27
Interest coverage ratio: -43.579740631063004
Return on net tangible assets (%): -11.267727833506537
Buffett classification: The Gruesome
Analyst consensus upside (%): 174.34920634920636
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.23787927675557255
Debt paydown yield (%): -6.615675329526743
Total shareholder yield (%): -6.377796052771171 (Minimal or Negative)
Momentum (%): 1m 34.25925925925927, 3m 8.888888888888903, 6m -0.38986354775825616, 12m -27.503429355281206, composite -12.50117631242857 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.5584365802740967 (Likely Safe)
Equity multiplier (leverage): 1.1490822464829362
ROE archetype: Standard Business
Treasury beta 1y: -0.004862985390101231 (R-squared: 0.0008053401093301354)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.006031760038097 (pretax: -10.13421741776974)
Incremental ROIC 3y (%): 47.87635118170484 (pretax: 60.6029761793732)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 65.31531531531532, ROIC 52.47747747747747, revenue growth 1y , 6m momentum 48.42342342342342
Sector percentiles: P/E , 6m momentum 48.66204162537166
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: -243.19965288168052
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRDL.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0015999999999999999
Market cap: 26573096 (USD: 35909589.18918919)
P/B ratio: 0.06237076392409734
Debt to equity: 0.10550000000000001
Current ratio: 1.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 1356566.6666666667
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2890962935460676
Total shareholder yield (%): -0.2890962935460676 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m 97.33333333333333, 6m 97.33333333333333, 12m 69.14285714285711, composite 87.19465329991642 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.365976290245733 (Likely Safe)
Equity multiplier (leverage): 1.502601592118259
ROE archetype: Standard Business
Treasury beta 1y: -0.0008401484095511286 (R-squared: 8.78924538593985e-06)
Insider 90-day net shares: 422701 (net value USD: 65365.00)
ROIC (%): -15.022358168038277 (pretax: -19.015643250681364)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.986522911051213, ROIC 59.02964959568733, revenue growth 1y , 6m momentum 1.6172506738544474
Sector percentiles: P/E , 6m momentum 4.170837504170837
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06588877296713372
Base cash flow: -488115.0684931507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRDO (Technology — Semiconductors, Cayman Islands)
Report date: 2026-04-30 (annual)
Stock price: 213.15
Market cap: 39747764224 (USD: 39747764224)
P/E ratio: 69.0515873015873
P/B ratio: 15.724379888748466
Debt to equity: 0.0123
Current ratio: 10.15
Return on net tangible assets (%): 23.178364524874944
Buffett classification: The Great
Analyst consensus upside (%): 60.50226998448367
Rule of 40 score: 222.48030263670265
Altman Z-score: 105.19444589983998 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.07393338804201, earnings yield % 0.4065883182144547, rank 1370
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02307299587548243
Total shareholder yield (%): -0.02307299587548243 (Minimal or Negative)
Momentum (%): 1m -20.759136027361613, 3m 9.285274815422486, 6m 60.070591769300094, 12m 110.68498566768805, composite 78.4116932634061 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 157.02279076606382
Net income growth 1y (%): 362.17885645566855
Revenue deceleration: no
Revenue growth consistency score: 31.440168818534236
Accrual ratio: -0.0038620268186305984
FCF conversion rate: 1.0494790126669111
Beneish M-score: -2.583846206394612 (Likely Safe)
ROE (%): 8.644196112049132
Net margin (%): 38.69584419328929
Asset turnover: 0.20171116359770855
Equity multiplier (leverage): 1.1074658696311155
ROE archetype: Standard Business
P/E z-score: 2.1882662349371675
FCF z-score: 3.0746793124048177
Treasury beta 1y: 0.011016675849227688 (R-squared: 0.002828760063134882)
Insider 90-day net shares: -511270 (net value USD: -117544496.00)
ROIC (%): 68.45289502803826 (pretax: 68.91033085878341)
Incremental ROIC 3y (%): 91.30266866054096 (pretax: 92.68299993405947)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.50617283950617, P/B 71.60493827160494, ROIC 2.4691358024691357, revenue growth 1y 4.938271604938271, 6m momentum 22.22222222222222
Sector percentiles: P/E 50.617283950617285, 6m momentum 7.674341007674341
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 450020000
DCF price per share: base 51.524615533793714, conservative 35.071453957630816, aggressive 78.88701389537209
Financial scorecard for CSTM (Basic Materials — Aluminum, France)
Report date: 2026-03-31 (quarterly)
Stock price: 29.28
Market cap: 3955170304 (USD: 3955170304)
P/E ratio: 7.853035143769968
P/B ratio: 2.5720167076590106
Debt to equity: 1.7429
Current ratio: 1.39
Interest coverage ratio: 229.99999999999997
Return on net tangible assets (%): 21.659919028340084
Buffett classification: The Good
Analyst consensus upside (%): 50.69161920260375
Rule of 40 score: 9.283036767187525
Altman Z-score: 1.2866874476138697 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.851355376824546, earnings yield % 4.5595039062436875, rank 327
Dividend yield (%): 0
Buyback yield (%): 0.8137173768074744
Debt paydown yield (%): 0.48652093579707734
Total shareholder yield (%): 1.3002383126045518 (Low Return)
Momentum (%): 1m -10.349050826699314, 3m -6.6921606118546775, 6m 27.637314734088925, 12m 112.02027516292542, composite 52.480149129327884 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.502616554279705
Net income growth 1y (%): 453.7810042347248
Revenue deceleration: no
Accrual ratio: 0.0349669600664019
FCF conversion rate: 0.005025125628140704
Beneish M-score: -2.1863689762252956 (Likely Safe)
ROE (%): 18.721948897878768
Net margin (%): 8.086143843965868
Asset turnover: 0.4346145895121974
Equity multiplier (leverage): 5.327277154573678
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.067491824617277
FCF z-score: 3.4095907053790966
Treasury beta 1y: 0.0029440516016337914 (R-squared: 0.0007511182507936655)
Insider 90-day net shares: -208851 (net value USD: -6731525.00)
ROIC (%): 11.430600862885406 (pretax: 16.958855098389982)
Incremental ROIC 3y (%): 31.05254306095256 (pretax: 68.32815554613775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 52.77777777777778, ROIC 19.444444444444446, revenue growth 1y 11.11111111111111, 6m momentum 8.333333333333332
Sector percentiles: P/E 24.042198778456413, 6m momentum 8.106607440310938
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08332395598033009
Base cash flow: 345882352.9411765
DCF price per share: base 30.908924426394602, conservative 23.749411403017273, aggressive 39.90913297519314
Financial scorecard for CV (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.49
Market cap: 324263648 (USD: 324263648)
P/B ratio: 18.01357774183976
Debt to equity: 0.039
Current ratio: 4.57
Return on net tangible assets (%): -34.27794263105836
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.174211248285324
Rule of 40 score: -259.6847113681473
Altman Z-score: 25.29528706368948 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.030530711848403065
Total shareholder yield (%): 0.030530711848403065 (Low Return)
Momentum (%): 1m -8.462623413258106, 3m 6.919275123558482, 6m 8.166666666666671, 12m 51.9906323185012, composite 27.04269878565663 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.3233920229967602
Revenue deceleration: no
Accrual ratio: -0.0416695005554422
FCF conversion rate: 0.8693303000142187
Beneish M-score: -2.7384768867021303 (Likely Safe)
ROE (%): -42.0131421744325
Net margin (%): -251.89828080229228
Asset turnover: 0.12659547938062526
Equity multiplier (leverage): 1.3174731182795698
ROE archetype: Low Return
Treasury beta 1y: 0.011403121042161955 (R-squared: 0.002539975852982978)
Insider 90-day net shares: 155018 (net value USD: 999329.00)
ROIC (%): -499.5697645600991 (pretax: -632.366790582404)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.908011869436194, ROIC 69.13946587537092, revenue growth 1y 43.916913946587535, 6m momentum 12.462908011869436
Sector percentiles: P/E , 6m momentum 21.167621776504298
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10181867916402736
Base cash flow: -24838000
DCF price per share: base 0, conservative 0, aggressive 0