speb/financial-data huggingface dataset:
Financial scorecard for SMIF.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.011466666666666667
Market cap: 310043488 (USD: 407951957.8947368)
P/E ratio: 0.16885964912280704
P/B ratio: 0.00962315581892012
Debt to equity: 0
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 2.5254901960784304, 3m 2.232931726907631, 6m 1.0158730158730134, 12m 6.066666666666661, composite 2.2342507037338972 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6798511638815583 (Likely Safe)
Equity multiplier (leverage): 1.0278566332290937
ROE archetype: Standard Business
P/E z-score: 4.153971789165641
Treasury beta 1y: 0.000135295001423442 (R-squared: 9.468506691961752e-06)
Insider 90-day net shares: 45000 (net value USD: 50910.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.927985414767549, P/B 7.201458523245215, ROIC , revenue growth 1y , 6m momentum 36.5542388331814
Sector percentiles: P/E 8.949818934299017, 6m momentum 38.12726332126229
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 36886535.13513514
DCF price per share: base 1.335994397493855, conservative 1.2078581405479132, aggressive 1.4857578772279705
Financial scorecard for SOAR (Industrials — Airports & Air Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.13
Market cap: 6966978 (USD: 6966978)
P/E ratio: 5.86952980806142
Debt to equity: -0.8183856502242153
Current ratio: 0.69
Buffett classification: The Gruesome
Rule of 40 score: -375.1550304649581
Altman Z-score: -19.050814163511777 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 57.31322820310327
Total shareholder yield (%): 57.31322820310327 (High Return)
Momentum (%): 1m -18.75, 3m -43.47826086956522, 6m -71.11111111111111, 12m -91.156462585034, composite -67.90167274639326 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -96.0875878036338
Net income growth 1y (%): -678.9010989010989
Revenue deceleration: no
Accrual ratio: 0.011581067472306143
FCF conversion rate: 1.0436598329536826
Beneish M-score: 21.256552653294783 (Strong Manipulation Signal)
Net margin (%): -264.19257773319964
Asset turnover: 0.10040281973816717
ROE archetype: Standard Business
P/E z-score: 1.4752737913284568
FCF z-score: 1.4752737913284575
Treasury beta 1y: 0.02199739859097644 (R-squared: 0.004161273647226151)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.344827586206897, P/B , ROIC , revenue growth 1y 58.620689655172406, 6m momentum 75.86206896551724
Sector percentiles: P/E 45.03328213005632, 6m momentum 86.40552995391705
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 5328000
DCF price per share: base 0.8583257832148846, conservative 0.8016267012414663, aggressive 0.9214967086126175
Financial scorecard for SOGP (Communication Services — Internet Content & Information, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 11
Market cap: 45915608 (USD: 45915608)
P/E ratio: 1.5190409026798306
P/B ratio: 0.11263102885844357
Debt to equity: 0.06570000000000001
Current ratio: 1.95
Interest coverage ratio: 7832.035714285715
Return on net tangible assets (%): 61.539345749319686
Buffett classification: The Great
Rule of 40 score: 71.00039579444166
Piotroski F-score: 9 (Strong)
Dividend yield (%): 51.526256060901986
Buyback yield (%): 48.92807909676378
Debt paydown yield (%): -10.033292876075144
Total shareholder yield (%): 90.42104228159062 (High Return)
Momentum (%): 1m 1.4760147601476028, 3m -23.875432525951553, 6m -12.559618441971384, 12m 130.60796645702308, composite 30.272872598393267 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5650685981176964 (Likely Safe)
Equity multiplier (leverage): 2.069265926225385
ROE archetype: Standard Business
P/E z-score: 2.766401518857124
FCF z-score: 2.7664015188571245
Treasury beta 1y: -0.030598329480773612 (R-squared: 0.0024472579488174382)
Insider 90-day net shares: -1001 (net value USD: -16895.00)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.033057851239672, P/B 3.71900826446281, ROIC , revenue growth 1y , 6m momentum 35.9504132231405
Sector percentiles: P/E 26.362896663954434, 6m momentum 47.51830756712775
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12492247143453528
Base cash flow: 192398437.5
DCF price per share: base 1588.068109603399, conservative 1018.12147397075, aggressive 2567.714231068162
Financial scorecard for SPLIL.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3225639966969447
Market cap: 917311872 (USD: 9721406.019499788)
P/E ratio: 0.0933502492668749
P/B ratio: 0.28731686137097323
Debt to equity: 0
Current ratio: 5.74
Interest coverage ratio: -23.47072118348058
Return on net tangible assets (%): -21.97164310226239
Buffett classification: The Gruesome
Rule of 40 score: -120.5225640967976
Altman Z-score: 4.101281552667672 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.393199478869734, 3m -9.275260821430168, 6m 7.084697380610081, 12m -31.18634737131846, composite -10.319970914631654 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -54.737059431287825
Net income growth 1y (%): -34.627017832186844
Revenue CAGR 3y (%): -40.25303764213445
Net income CAGR 3y (%): -36.36003083426219
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 37.27413941085306
Accrual ratio: 0.21038500756396025
FCF conversion rate: -6.152570457442289
Beneish M-score: -3.210515447740559 (Likely Safe)
ROE (%): 3.1625474374950127
Net margin (%): 10.692361041706416
Asset turnover: 0.2750926763168145
Equity multiplier (leverage): 1.0751879914641596
ROE archetype: Low Return
P/E z-score: 5.006948446515089
Treasury beta 1y: -0.045687356200031864 (R-squared: 0.0009980956058379168)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.4409108590067055 (pretax: -8.153051720261653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.554140127388536, P/B 10.191082802547772, ROIC 73.24840764331209, revenue growth 1y 50.318471337579616, 6m momentum 28.662420382165603
Sector percentiles: P/E 12.169680111265645, 6m momentum 22.46175243393602
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08269438324556416
Base cash flow: -5030616.786774057
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPMC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 10.1
Market cap: 208351136 (USD: 208351136)
P/B ratio: 0.8793552225357527
Debt to equity: 0.302
Current ratio: 0.04
Return on net tangible assets (%): -63.52622414313153
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.87012987012986
Rule of 40 score: -289.40494150865027
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.5996923962056053
Total shareholder yield (%): 3.5996923962056053 (Low Return)
Momentum (%): 1m 7.104984093319193, 3m 7.104984093319193, 6m -21.33956386292835, 12m -30.82191780821918, composite -16.548512891239582 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -289.40494150865027
Net income growth 1y (%): -298.4738570685623
Revenue deceleration: no
Beneish M-score: -2.5789842195215846 (Likely Safe)
Equity multiplier (leverage): 1.6806532678435673
ROE archetype: Standard Business
FCF z-score: 0.8956770786516893
Treasury beta 1y: 0.00799185866806626 (R-squared: 0.010985314572731207)
Insider 90-day net shares: 245718 (net value USD: 2485856.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.6563354603464, ROIC , revenue growth 1y 37.46581586144029, 6m momentum 73.47310847766636
Sector percentiles: P/E , 6m momentum 60.55354371443352
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12883775332480799
Base cash flow: -126225354
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPR.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.013066666666666666
Market cap: 117033400 (USD: 153991315.78947368)
P/E ratio: 0.13995215311004783
P/B ratio: 0.008126580030709457
Debt to equity: 0.322
Current ratio: 3.8
Buffett classification: The Gruesome
Analyst consensus upside (%): 1068447.0085470087
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.882299847550069, earnings yield % 21.128088766760094, rank 1428
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.8942845560512
Total shareholder yield (%): -15.8942845560512 (Minimal or Negative)
Momentum (%): 1m -1.6765676567656842, 3m -13.666666666666682, 6m -27.298245614035093, 12m -3.306666666666679, composite -14.207602339181294 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.526172104356652 (Likely Safe)
Equity multiplier (leverage): 1.7974261588555913
ROE archetype: Standard Business
P/E z-score: 4.90330554311082
FCF z-score: 4.90330554311082
Treasury beta 1y: 0.004543526984665731 (R-squared: 0.004061011095551793)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 9.458088629020105 (pretax: 12.761307295355662)
Incremental ROIC 3y (%): 5.291008035315251 (pretax: 14.767526516657325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.972972972972975, P/B 6.756756756756757, ROIC 27.027027027027028, revenue growth 1y , 6m momentum 71.62162162162163
Sector percentiles: P/E 18.219749652294855, 6m momentum 72.73991655076495
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11438389815923633
Base cash flow: 22170270.27027027
DCF price per share: base 2.272750071128706, conservative 1.7927427191612728, aggressive 2.888419516491849
Financial scorecard for SPRU (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.17
Market cap: 39861384 (USD: 39861384)
P/B ratio: 0.6310940262613227
Debt to equity: 5.654299999999999
Current ratio: 0.48
Interest coverage ratio: 0.2766338406445837
Buffett classification: The Good
Rule of 40 score: -27.630238613318408
Altman Z-score: -0.7050966442434897 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.91093013729779
Total shareholder yield (%): 21.91093013729779 (High Return)
Momentum (%): 1m -18.11320754716981, 3m -39.21568627450981, 6m -62.391681109185434, 12m 64.39393939393938, composite -0.2832638753731705 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Short
Revenue growth 1y (%): -1.7370143492489776
Revenue deceleration: no
Accrual ratio: -0.00019017344901816938
FCF conversion rate: 0.9446584938704028
Beneish M-score: -2.205697009257104 (Likely Safe)
ROE (%): -2.3733223603542943
Net margin (%): -12.190435525192143
Asset turnover: 0.02818900111395903
Equity multiplier (leverage): 6.906496918006077
ROE archetype: Low Return
Treasury beta 1y: -0.0030304635619398555 (R-squared: 0.00016431348050833947)
Insider 90-day net shares: 139674 (net value USD: 609322.00)
Dividend increase streak (years): 0
ROIC (%): 1.8787605037524857 (pretax: 2.378177852851248)
Incremental ROIC 3y (%): 34.737655264558356 (pretax: 43.97171552475741)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 16.666666666666664, ROIC 36.11111111111111, revenue growth 1y 37.5, 6m momentum 79.16666666666666
Sector percentiles: P/E , 6m momentum 82.04871538204873
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06522575366880994
Base cash flow: -904000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSM.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.7361111111111112
Market cap: 1546013568 (USD: 1010466384.3137255)
P/E ratio: 15.76797385620915
P/B ratio: 2.328495606470896
Debt to equity: 0.1727
Current ratio: 1.4
Interest coverage ratio: 11.220027773491744
Return on net tangible assets (%): 102.50592496534455
Buffett classification: The Great
Analyst consensus upside (%): 110.87046632124353
Rule of 40 score: 4.892028306681248
Altman Z-score: 4.370059968782213 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 31.30804303741879, earnings yield % 2.988275569607324, rank 1600
Dividend yield (%): 1.9834884139904263
Buyback yield (%): 0.3855722953137756
Debt paydown yield (%): 2.727814352532255
Total shareholder yield (%): 5.096875061836457 (Moderate Return)
Momentum (%): 1m -2.4278639104220474, 3m 23.3784545967287, 6m 13.664673642252112, 12m 38.70517342739566, composite 26.39988967207042 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.34716731379687005
Net income growth 1y (%): 79.65053381560685
Revenue CAGR 3y (%): 13.353365720551524
FCF CAGR 3y (%): 29.5176828892858
Revenue deceleration: yes
Revenue growth consistency score: 15.210738456375996
Accrual ratio: -0.05927892926658804
FCF conversion rate: 2.059475533928089
Beneish M-score: -2.583657745934866 (Likely Safe)
Equity multiplier (leverage): 2.0405835667964696
ROE archetype: Standard Business
P/E z-score: 4.2607192283718955
FCF z-score: 4.936079184459908
Treasury beta 1y: 0.006495038577144991 (R-squared: 0.006903678220252472)
Insider 90-day net shares: 152500 (net value USD: 206441.00)
Dividend increase streak (years): 0
ROIC (%): 10.582547278109338 (pretax: 14.086818053257808)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.27633851468048, P/B 58.03108808290155, ROIC 35.060449050086355, revenue growth 1y 29.015544041450774, 6m momentum 24.352331606217618
Sector percentiles: P/E 51.382488479262676, 6m momentum 22.06861239119304
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08362936155191983
Base cash flow: 74913071.89542483
DCF price per share: base 2.463928226348992, conservative 1.3969607411389116, aggressive 4.381480144155926
Financial scorecard for SSRM (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.86
Market cap: 5573210112 (USD: 5573210112)
P/E ratio: 11.264367816091953
P/B ratio: 1.3774133967882227
Debt to equity: 0.0155
Current ratio: 5.33
Interest coverage ratio: 240.41653543307086
Return on net tangible assets (%): -4.546866634499078
Buffett classification: The Good
Analyst consensus upside (%): 40.816326530612244
Rule of 40 score: 36.43952490007477
Altman Z-score: 3.166337327960386 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.275314419294646, earnings yield % 5.296205098718742, rank 367
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.551594032563185
Total shareholder yield (%): 5.551594032563185 (Moderate Return)
Momentum (%): 1m -5.255731922398596, 3m -12.07855973813421, 6m 2.2848438690022768, 12m 113.85350318471336, composite 38.64094821347407 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 83.74760752705153
Net income growth 1y (%): -281.0959323590956
Revenue deceleration: no
Accrual ratio: -0.046860164815268834
FCF conversion rate: -1.6501925786754346
Beneish M-score: -2.8108227681284483 (Likely Safe)
ROE (%): -2.435086195074309
Net margin (%): -18.297357411246214
Asset turnover: 0.09663579121095969
Equity multiplier (leverage): 1.377171289956316
ROE archetype: Low Return
P/E z-score: 2.6841308155712844
FCF z-score: 3.5326051075824494
Treasury beta 1y: -0.0005669379415969468 (R-squared: 1.3143815017025405e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.339779002756595 (pretax: 11.404988069852218)
Incremental ROIC 3y (%): 78.2400149942234 (pretax: 100.19791916451628)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.864022662889518, P/B 13.739376770538245, ROIC 16.43059490084986, revenue growth 1y 8.356940509915015, 6m momentum 10.48158640226629
Sector percentiles: P/E 25.957801221543587, 6m momentum 19.988895058300944
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09041359096603764
Base cash flow: 281728000
DCF price per share: base 45.826297602245916, conservative 27.820085989985724, aggressive 76.65941339724193
Financial scorecard for SSRM.TO (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.879432624113477
Market cap: 7863911936 (USD: 7863911936)
P/E ratio: 7.987957460118861
P/B ratio: 1.3772111631372481
Debt to equity: 0.0155
Current ratio: 5.33
Interest coverage ratio: 240.41653543307086
Return on net tangible assets (%): -4.546866634499078
Buffett classification: The Good
Analyst consensus upside (%): 91.04845814977972
Rule of 40 score: 36.43952490007477
Altman Z-score: 4.071770366140957 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.275314419294646, earnings yield % 3.790197792898567, rank 406
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.93445402896231
Total shareholder yield (%): 3.93445402896231 (Low Return)
Momentum (%): 1m -5.241324910026981, 3m -11.754558602838555, 6m 3.095100114720953, 12m 113.40355148157812, composite 38.849314905622784 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 83.74760752705153
Net income growth 1y (%): -281.0959323590956
Revenue deceleration: no
Accrual ratio: -0.046860164815268834
FCF conversion rate: -1.6501925786754346
Beneish M-score: -2.8108227681284483 (Likely Safe)
ROE (%): -2.435086195074309
Net margin (%): -18.297357411246214
Asset turnover: 0.09663579121095969
Equity multiplier (leverage): 1.377171289956316
ROE archetype: Low Return
P/E z-score: 2.8166476829682763
FCF z-score: 3.694371485323628
Treasury beta 1y: 0.0015758829148179822 (R-squared: 0.0001025921607418146)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 9.339779002756595 (pretax: 11.404988069852218)
Incremental ROIC 3y (%): 78.2400149942234 (pretax: 100.19791916451628)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.464589235127479, P/B 13.59773371104816, ROIC 16.43059490084986, revenue growth 1y 8.356940509915015, 6m momentum 10.056657223796034
Sector percentiles: P/E 24.153248195446974, 6m momentum 19.4058856191005
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09042252861306892
Base cash flow: 281728000
DCF price per share: base 45.81924895325, conservative 27.816423603149794, aggressive 76.64598232427903
Financial scorecard for SSTK (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.58
Market cap: 204998128 (USD: 204998128)
P/B ratio: 1.1164785734046514
Debt to equity: 0.5638000000000001
Current ratio: 0.51
Interest coverage ratio: -1.694809461235217
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.41682127396412
Rule of 40 score: -13.469261323494916
Altman Z-score: 0.24355153528422552 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 6.235178889048196
Buyback yield (%): 0
Debt paydown yield (%): 1.2922069220066243
Total shareholder yield (%): 7.52738581105482 (Moderate Return)
Momentum (%): 1m -60.676532769556026, 3m -67.21504112808461, 6m -69.73969631236443, 12m -69.67391304347825, composite -53.278390741019244 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -17.908663754018626
Net income growth 1y (%): -354.543022260274
Revenue deceleration: no
Accrual ratio: -0.0398577649266966
FCF conversion rate: -0.11738737413021084
Beneish M-score: -2.766868956130478 (Likely Safe)
ROE (%): -8.546997797174779
Net margin (%): -23.883617010593966
Asset turnover: 0.14935132618008695
Equity multiplier (leverage): 2.396097082424473
ROE archetype: Low Return
P/E z-score: 1.9826359156230615
FCF z-score: 1.625477375094292
Treasury beta 1y: 0.0069799511047871346 (R-squared: 0.00215862177869282)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.0220282387483985 (pretax: 10.803120367305228)
Incremental ROIC 3y (%): -16.282971036106986 (pretax: -13.447305590371716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.553719008264462, ROIC 35.9504132231405, revenue growth 1y 47.107438016528924, 6m momentum 83.05785123966942
Sector percentiles: P/E , 6m momentum 81.93653376729047
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08499893248690764
Base cash flow: 87028000
DCF price per share: base 50.424926153844, conservative 37.20968072243806, aggressive 68.83398037617589
Financial scorecard for STVN (Healthcare — Medical Instruments & Supplies, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 19.68
Market cap: 5372712448 (USD: 5372712448)
P/E ratio: 23.620689655172413
P/B ratio: 0.38703949948720495
Debt to equity: 0.2943
Current ratio: 1.63
Interest coverage ratio: 33.0802732707088
Return on net tangible assets (%): -0.9134889350337859
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.46715328467153
Rule of 40 score: -21.11389429975886
Altman Z-score: 3.5356728937099082 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.1280464624667914, earnings yield % 0.7796330550919072, rank 2104
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6721932448745088
Total shareholder yield (%): 0.6721932448745088 (Low Return)
Momentum (%): 1m 14.153132250580056, 3m 22.08436724565756, 6m 14.352120859965128, 12m -29.335727109515265, composite -0.5534866099151211 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.744019266925811
Net income growth 1y (%): 11.776830218220447
Revenue deceleration: no
Accrual ratio: 0.008967060460885311
FCF conversion rate: 0.17018088408434123
Beneish M-score: -2.575552604565673 (Likely Safe)
ROE (%): 1.836567829896184
Net margin (%): 10.245491165096098
Asset turnover: 0.10547119818247727
Equity multiplier (leverage): 1.699574904810139
ROE archetype: Low Return
P/E z-score: 4.814308633557642
FCF z-score: 1.6766869703557516
Treasury beta 1y: 0.009279828849046523 (R-squared: 0.006348754832388354)
Insider 90-day net shares: -5972 (net value USD: -102060.00)
Dividend increase streak (years): 0
ROIC (%): 8.055564392556013 (pretax: 10.894262073636728)
Incremental ROIC 3y (%): 1.4991951907250927 (pretax: 2.5857430137391026)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.19631901840491, P/B 6.748466257668712, ROIC 33.74233128834356, revenue growth 1y 22.085889570552148, 6m momentum 17.177914110429448
Sector percentiles: P/E 25.787965616045845, 6m momentum 17.51432664756447
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05841754576841897
Base cash flow: -39401176.47058821
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STX.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 356340320 (USD: 232902169.93464053)
P/B ratio: 1.8211516656210158
Debt to equity: 0.29460000000000003
Current ratio: 2.29
Interest coverage ratio: -11.892328892971982
Return on net tangible assets (%): -67.08964940330425
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.99999999999999
Rule of 40 score: -11.411432327331006
Altman Z-score: -0.24342483775660864 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.833728835400947
Total shareholder yield (%): -15.833728835400947 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -18.98148148148148, 6m -15.50925925925925, 12m -25.099206349206348, composite -20.03550142917959 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.224088802801978
FCF conversion rate: 0.31321188853859455
Beneish M-score: -2.0275580692885864 (Likely Safe)
ROE (%): -41.51382114078571
Net margin (%): -216.35656036415142
Asset turnover: 0.15080902049357647
Equity multiplier (leverage): 1.2723169772128893
ROE archetype: Low Return
Treasury beta 1y: 0.024286465268370985 (R-squared: 0.01289604279128549)
Insider 90-day net shares: -3571393 (net value USD: -306353.00)
Dividend increase streak (years): 0
ROIC (%): -30.42002778331395 (pretax: -38.50636428267589)
Incremental ROIC 3y (%): -42.87062010084848 (pretax: -54.26660772259301)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.96396396396396, ROIC 64.86486486486487, revenue growth 1y , 6m momentum 62.387387387387385
Sector percentiles: P/E , 6m momentum 61.54608523290387
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08044937132065638
Base cash flow: -129998692.81045751
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVS.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.1224
Market cap: 1271912320 (USD: 1718800432.4324324)
P/E ratio: 0.2661334804191947
P/B ratio: 0.016621481506713078
Debt to equity: 0.7698999999999999
Current ratio: 1.17
Interest coverage ratio: 2.145584725536993
Return on net tangible assets (%): 50.28812908182866
Buffett classification: The Good
Analyst consensus upside (%): 974805.9067357513
Rule of 40 score: 19.05778006326252
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.023190246752185
Total shareholder yield (%): 8.023190246752185 (Moderate Return)
Momentum (%): 1m 10.087573964497052, 3m 8.215053763440858, 6m -12.991354466858798, 12m -4.050847457627124, composite -5.873062173217818 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 14.71421504699375
Net income growth 1y (%): 48.44695441710367
Revenue CAGR 3y (%): 7.5749195070967446
Net income CAGR 3y (%): -11.673886130094779
FCF CAGR 3y (%): 4.402403970599966
Revenue deceleration: no
Revenue growth consistency score: 6.361132525920827
Accrual ratio: -0.029591854571372023
FCF conversion rate: 1.891304347826087
Beneish M-score: -2.5076166922921796 (Likely Safe)
Equity multiplier (leverage): 2.880111492754216
ROE archetype: Standard Business
P/E z-score: 4.878712969767839
FCF z-score: 4.101649004116564
Treasury beta 1y: -0.002623541249253437 (R-squared: 0.0016273933162579853)
Insider 90-day net shares: -90233 (net value USD: -1021756.00)
Dividend increase streak (years): 0
ROIC (%): 7.0961099576162106 (pretax: 9.737868284228767)
Incremental ROIC 3y (%): -17.172627081390655 (pretax: -19.313084489339385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.239436619718308, P/B 3.051643192488263, ROIC 25.821596244131456, revenue growth 1y 13.615023474178404, 6m momentum 59.859154929577464
Sector percentiles: P/E 14.906832298136646, 6m momentum 55.434782608695656
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0893196073939184
Base cash flow: 176891891.8918919
DCF price per share: base 0.4078958424273245, conservative 0.2883853254385535, aggressive 0.5813762798888976
Financial scorecard for SW (Consumer Cyclical — Packaging & Containers, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 48.21
Market cap: 25467975680 (USD: 25467975680)
P/E ratio: 54.72222222222222
P/B ratio: 0.9941701966313112
Debt to equity: 0.7883
Current ratio: 1.44
Interest coverage ratio: 1.5505050505050506
Return on net tangible assets (%): 7.970719804798698
Buffett classification: The Great
Analyst consensus upside (%): 39.695431472081225
Rule of 40 score: -6.40658715737875
Altman Z-score: 0.8442751566650534 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1745351595378377, earnings yield % 0.9038842571645164, rank 2203
Dividend yield (%): 1.0696326890141283
Buyback yield (%): 0
Debt paydown yield (%): -0.7127698792417819
Total shareholder yield (%): 0.3568628097723464 (Low Return)
Momentum (%): 1m 3.543814432989687, 3m 22.0197418375095, 6m 12.299091544374566, 12m 3.432739755417295, composite 11.403853421509092 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.520616389819711
Net income growth 1y (%): -82.1000957854406
Revenue deceleration: no
Accrual ratio: 0.010613908738922175
FCF conversion rate: -6.461538461538462
Beneish M-score: -2.362787803187742 (Likely Safe)
ROE (%): 0.3526010952013384
Net margin (%): 0.8428423236514524
Asset turnover: 0.16877209112282024
Equity multiplier (leverage): 2.478772616328845
ROE archetype: Low Return
P/E z-score: 4.9940742815401915
FCF z-score: 4.9940742815401915
Treasury beta 1y: 0.0034795549921595396 (R-squared: 0.0012063181307963155)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.18981457293453 (pretax: 7.12021770449816)
Incremental ROIC 3y (%): 2.0747591002064256 (pretax: 2.8183182781759775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.63636363636363, P/B 43.18181818181818, ROIC 48.484848484848484, revenue growth 1y 24.242424242424242, 6m momentum 28.030303030303028
Sector percentiles: P/E 61.648122392211405, 6m momentum 18.045897079276774
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07209300124395965
Base cash flow: 3808235294.117647
DCF price per share: base 398.8202467013984, conservative 199.7467694521925, aggressive 776.3177866515324
Financial scorecard for SWBI (Industrials — Aerospace & Defense, United States)
Report date: 2026-04-30 (annual)
Stock price: 14.64
Market cap: 654804288 (USD: 654804288)
P/E ratio: 37.58536585365854
P/B ratio: 1.8303748360283516
Debt to equity: 0.1411
Current ratio: 3.2
Interest coverage ratio: 6.071101871101871
Return on net tangible assets (%): 7.390481440130041
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.940298507462686
Rule of 40 score: 26.016170326849437
Altman Z-score: 5.502972089896765 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.328420797718686, earnings yield % 3.196439678209913, rank 566
Dividend yield (%): 0.8834700850340186
Buyback yield (%): 0
Debt paydown yield (%): 8.457183469146738
Total shareholder yield (%): 9.340653554180756 (Moderate Return)
Momentum (%): 1m -8.385481852315394, 3m -1.546738399461995, 6m 41.17647058823531, 12m 86.02287166454893, composite 47.55976248732088 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 26.73022548699222
Net income growth 1y (%): 66.63585002568053
Revenue deceleration: no
Revenue growth consistency score: 6.804920718570151
Accrual ratio: -0.13404415234180486
FCF conversion rate: 4.889021156863806
Beneish M-score: -3.3865530601712805 (Likely Safe)
ROE (%): 4.934760811895121
Net margin (%): 3.5279519705256326
Asset turnover: 0.9769782669916764
Equity multiplier (leverage): 1.4317214787994335
ROE archetype: Low Return
P/E z-score: 4.792781207859029
FCF z-score: 3.4088450008433457
Treasury beta 1y: -0.0005516660735022143 (R-squared: 2.8785934036183057e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.431327150975797 (pretax: 7.3677491301857705)
Incremental ROIC 3y (%): -1875.7823237133312 (pretax: -2325.637910085055)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.78378378378378, P/B 13.063063063063062, ROIC 43.69369369369369, revenue growth 1y 18.91891891891892, 6m momentum 5.8558558558558556
Sector percentiles: P/E 61.41833077316948, 6m momentum 8.3205325140809
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09213747024333341
Base cash flow: 26279000
DCF price per share: base 8.87608258744153, conservative 7.568933219879548, aggressive 10.482382360516667
Financial scorecard for SWG.DE (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 101.68181818181819
Market cap: 155617853440 (USD: 155617853440)
P/E ratio: 19.10599773670313
Debt to equity: 0.7404999999999999
Current ratio: 0.64
Buffett classification: The Gruesome
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 10.41461006910168, 3m 11.79540224541504, 6m 0.4060704629942644, 12m 69.20427849362855, composite 21.8153125729106 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.992180999544495
FCF z-score: 4.992180999544501
Treasury beta 1y: 0.11366622393536356 (R-squared: 0.0036613016138472058)
Insider 90-day net shares: -542017 (net value USD: -50094360.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.8021978021978, P/B , ROIC , revenue growth 1y , 6m momentum 31.043956043956044
Sector percentiles: P/E 46.637351267459906, 6m momentum 39.60165545783756
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08944859503458671
Base cash flow: 9666000000
DCF price per share: base 138.78466728487606, conservative 117.55375864492734, aggressive 166.73112170865616
Financial scorecard for SWK (Industrials — Tools & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 90.5
Market cap: 14186875904 (USD: 14186875904)
P/E ratio: 28.815573770491806
P/B ratio: 1.2176056574063967
Debt to equity: 0.7761
Current ratio: 1.14
Interest coverage ratio: 2.045977011494253
Return on net tangible assets (%): -8.460625834198428
Buffett classification: The Good
Analyst consensus upside (%): 29.426824064855634
Rule of 40 score: -7.970958750785638
Altman Z-score: 1.461731910084108 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.062781498452981, earnings yield % 1.1114486584849659, rank 800
Dividend yield (%): 0.888144795602774
Buyback yield (%): 0.10784615375176543
Debt paydown yield (%): -3.5553986896987237
Total shareholder yield (%): -2.5594077403441844 (Minimal or Negative)
Momentum (%): 1m 0.9368726299353151, 3m 19.34590531451932, 6m 12.129847602527576, 12m 30.178365937859613, composite 20.148611156468643 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 2.718581423917099
Net income growth 1y (%): -34.070796460176986
Revenue deceleration: no
Accrual ratio: 0.023662866012347263
FCF conversion rate: -7.50503355704698
Beneish M-score: -1.8125139841019182 (Likely Safe)
ROE (%): 0.6610726902663702
Net margin (%): 1.5495008319467554
Asset turnover: 0.1795558252710446
Equity multiplier (leverage): 2.3760627353546333
ROE archetype: Low Return
P/E z-score: 4.003721471805156
FCF z-score: 4.0070418521748525
Treasury beta 1y: -0.00153881606574352 (R-squared: 0.00029314679707734585)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.173518327151507 (pretax: 8.498913433482496)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 80.28169014084507, P/B 43.66197183098591, ROIC 39.436619718309856, revenue growth 1y 28.169014084507044, 6m momentum 33.80281690140845
Sector percentiles: P/E 58.602150537634415, 6m momentum 23.297491039426525
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10102696566793755
Base cash flow: 631000000
DCF price per share: base 16.011892079253855, conservative 10.82021755488277, aggressive 22.08842348749811
Financial scorecard for SYRE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 102.13
Market cap: 8869097472 (USD: 8869097472)
P/B ratio: 6.529816597104102
Debt to equity: 0
Current ratio: 8.97
Return on net tangible assets (%): -10.286802094777814
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.04678826328313
Rule of 40 score: 0
Altman Z-score: 55.67930579322613 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.425324675324678, 3m 46.591072197502506, 6m 218.8573212613175, 12m 480.2840909090909, composite 218.48279781960665 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.015090800358557312
FCF conversion rate: 0.8314180131874502
Beneish M-score: -2.760675293101129 (Likely Safe)
ROE (%): -9.957093807064263
Asset turnover: 0
Equity multiplier (leverage): 1.1123244738454034
ROE archetype: Low Return
Treasury beta 1y: -0.01850033483772932 (R-squared: 0.013381348554841932)
Insider 90-day net shares: -4967281 (net value USD: -421399730.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.166064981949454, ROIC , revenue growth 1y , 6m momentum 0.5415162454873645
Sector percentiles: P/E , 6m momentum 0.42979942693409745
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -155203000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYRMA.NS (Technology — Electronic Components, India)
Report date: 2026-03-31 (annual)
Stock price: 13.297894302229562
Market cap: 248158765056 (USD: 2629914847.986435)
P/E ratio: 0.4832218087484212
P/B ratio: 4.836404007650439
Debt to equity: 0.1305
Current ratio: 1.7
Interest coverage ratio: 9.540033153750517
Return on net tangible assets (%): 17.320986847397634
Buffett classification: The Great
Analyst consensus upside (%): 15288.907929116544
Rule of 40 score: 17.279339292964124
Altman Z-score: 6.959280416125977 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.527713293659768, earnings yield % 0.006623800874943152, rank 2374
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.160694905158298, 3m 29.070217902518973, 6m 82.99469486918744, 12m 63.01618440871655, composite 65.18682576738846 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.367555270398725
Net income growth 1y (%): 69.95548237482035
Revenue CAGR 3y (%): 27.777135166167955
Net income CAGR 3y (%): 34.71153723766511
Revenue deceleration: yes
Revenue growth consistency score: 21.22180275841446
Beneish M-score: 3.310480538908056 (Strong Manipulation Signal)
ROE (%): 13.618579576104558
Net margin (%): 7.175799258734952
Asset turnover: 0.9260101949970589
Equity multiplier (leverage): 2.0494898120576575
ROE archetype: Standard Business
P/E z-score: 4.17166731280319
FCF z-score: 0.9028790854976722
Treasury beta 1y: -0.0005934261220371421 (R-squared: 3.446465062132492e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.555120014090864 (pretax: 18.746063201320197)
Incremental ROIC 3y (%): 57.94448451978634 (pretax: 69.29943110261281)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.552742616033754, P/B 63.29113924050633, ROIC 19.40928270042194, revenue growth 1y 17.29957805907173, 6m momentum 7.59493670886076
Sector percentiles: P/E 24.124124124124123, 6m momentum 5.071738405071739
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05735620701884054
Base cash flow: 43811890.63162357
DCF price per share: base 0.1313105288052399, conservative 0.06693439330879347, aggressive 0.26324534263186045
Financial scorecard for T3D.AX (Technology — Computer Hardware, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 6448655 (USD: 4214807.189542484)
P/E ratio: 14.016183116910215
Debt to equity: 0
Current ratio: 3.02
Interest coverage ratio: -342.3537414965987
Return on net tangible assets (%): -319.7673642772947
Buffett classification: The Gruesome
Rule of 40 score: 426.5975897549254
Altman Z-score: -17.018468905679786 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.47916666666668, 3m -27.083333333333343, 6m -39.16666666666668, 12m 214.58333333333334, composite 83.43390804597702 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.21941443098342128
FCF conversion rate: 0.4916015774428455
Beneish M-score: 4.10291071249713 (Strong Manipulation Signal)
ROE archetype: Standard Business
P/E z-score: 1.6548377380797399
FCF z-score: 1.6548377380797406
Treasury beta 1y: -0.016323946153191785 (R-squared: 9.573426919995068e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 351.1482976135632 (pretax: 483.76955496651755)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.20661157024794
Sector percentiles: P/E , 6m momentum 72.10543877210543
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10685
Base cash flow: 93971.8954248366
DCF price per share: base 0.00298073767708127, conservative 0.0017590583880333422, aggressive 0.005119584874308682
Financial scorecard for TA.TO (Utilities — Utilities - Independent Power Producers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.687943262411348
Market cap: 6099087360 (USD: 4387832633.093526)
P/E ratio: 84.67340435617645
P/B ratio: 3.9009427481165315
Debt to equity: 3.0237
Current ratio: 0.76
Interest coverage ratio: 1.1587301587301588
Return on net tangible assets (%): 14.705882352941174
Buffett classification: The Good
Analyst consensus upside (%): 82.02744237102085
Rule of 40 score: 9.603863232932216
Altman Z-score: 0.09702405367574239 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5246686612470493
Buyback yield (%): 0
Debt paydown yield (%): -0.9279837589666178
Total shareholder yield (%): -0.4033150977195685 (Minimal or Negative)
Momentum (%): 1m -0.17011077234660626, 3m 10.503725807327937, 6m 9.31343577620172, 12m 12.345219293177031, composite 10.78460595061926 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -23.31675556652304
Net income growth 1y (%): -61.97998123240538
Revenue deceleration: no
Accrual ratio: -0.008762726886843781
FCF conversion rate: 5.529411764705882
Beneish M-score: -2.6533846392377605 (Likely Safe)
ROE (%): 1.1477231567561177
Net margin (%): 3.008849557522124
Asset turnover: 0.06429793105281476
Equity multiplier (leverage): 5.932526296855712
ROE archetype: Low Return
FCF z-score: 4.031499313011095
Treasury beta 1y: 0.0012546960296380661 (R-squared: 0.00019869853949287274)
Insider 90-day net shares: -2283 (net value USD: -21378.00)
Dividend increase streak (years): 0
ROIC (%): 0.9869712653935391 (pretax: 1.2493307156880242)
Incremental ROIC 3y (%): -37.799001848042806 (pretax: -60.29318103511273)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 75.60975609756098, P/B 68.29268292682927, ROIC 78.04878048780488, revenue growth 1y 73.17073170731707, 6m momentum 26.82926829268293
Sector percentiles: P/E 60.68548387096774, 6m momentum 27.62096774193548
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06378472297030435
Base cash flow: 145985401.45985404
DCF price per share: base 2.154167108794573, conservative 0.3590814506746624, aggressive 4.5258664399932895