speb/financial-data huggingface dataset:
Financial scorecard for FMM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.028368794326241138
Market cap: 2075936 (USD: 1515281.7518248174)
P/E ratio: 8.703368070296909
Debt to equity: -0.07137635042024762
Current ratio: 0.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11717.172941528663 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09091458365906074
Total shareholder yield (%): -0.09091458365906074 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -21.702127659574476, 12m 28.605200945626503, composite 1.0535078080777882 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -6.682694840758149
FCF conversion rate: 0.007740830409934614
Beneish M-score: -35.16789291701512 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0004508691676697356 (R-squared: 1.1040570920376474e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.74188176519567, P/B , ROIC , revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E 24.652970571904497, 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1041
Base cash flow: -342089.7810218978
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FMNB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 15.19
Market cap: 899476160 (USD: 899476160)
P/E ratio: 9.605263157894736
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.589041095890414
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 4.255319148936165, 3m 9.28057553956834, 6m 14.468726450640542, 12m 18.950665622552858, composite 12.614946134559318 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.763563789300935
FCF z-score: 4.763563789300935
Treasury beta 1y: 0.0016301326894175626 (R-squared: 0.000817713241835441)
Insider 90-day net shares: 51691 (net value USD: 641389.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.30434782608695, P/B , ROIC , revenue growth 1y , 6m momentum 47.36024844720497
Sector percentiles: P/E 30.625969994826697, 6m momentum 17.79617175375065
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12853253925724903
Base cash flow: 53800000
DCF price per share: base 6.422240080892743, conservative 4.353549196123491, aggressive 9.073337958786587
Financial scorecard for FRBA (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.98
Market cap: 450656960 (USD: 450656960)
P/E ratio: 9.52694610778443
P/B ratio: 0.8873905544775224
Debt to equity: 0.5697319405934425
Return on net tangible assets (%): 2.118838666609783
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.062225015713398
Rule of 40 score: 22.540293895986323
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.49638643104502367
Buyback yield (%): 0.1156089989157163
Debt paydown yield (%): 3.3353529034589857
Total shareholder yield (%): 3.9473483334197255 (Low Return)
Momentum (%): 1m 4.839650145772606, 3m 9.433962264150948, 6m 7.600239377618189, 12m 21.3225371120108, composite 10.918732980904599 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.8402665648944705
Net income growth 1y (%): -18.494829975482364
Revenue deceleration: no
Accrual ratio: -0.0007716176867688755
FCF conversion rate: 1.4000784724038713
Beneish M-score: -2.4784323134198294 (Likely Safe)
ROE (%): 1.7126601559000092
Net margin (%): 21.009534800648478
Asset turnover: 0.009179955042360147
Equity multiplier (leverage): 8.88002531135203
ROE archetype: Low Return
P/E z-score: 5.025820955477824
FCF z-score: 5.025820955477832
Treasury beta 1y: 0.00054374317111564 (R-squared: 8.897517741513381e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.993788819875775, P/B 34.93788819875777, ROIC , revenue growth 1y 40.52795031055901, 6m momentum 62.577639751552795
Sector percentiles: P/E 30.419037765131918, 6m momentum 24.650801862390068
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 46758000
DCF price per share: base 35.444819239922275, conservative 22.499820038272325, aggressive 57.210422217448105
Financial scorecard for FRES.L (Basic Materials — Other Precious Metals & Mining, Mexico)
Report date: 2025-12-31 (annual)
Stock price: 0.33946666666666664
Market cap: 18761310208 (USD: 1043454405.3392658)
P/E ratio: 0.31253594019551467
P/B ratio: 1.15054678694489
Debt to equity: 0.1677
Current ratio: 4.35
Interest coverage ratio: 36.33063774458503
Return on net tangible assets (%): 35.95562514488784
Buffett classification: The Great
Analyst consensus upside (%): 800295.8908310335
Rule of 40 score: 90.76193512751607
Altman Z-score: 7.981955720574224 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 32.578500187332615, earnings yield % 0.7367035416658005, rank 2116
Dividend yield (%): 3.483898473792561
Buyback yield (%): 0
Debt paydown yield (%): -0.571108618412348
Total shareholder yield (%): 2.912789855380213 (Low Return)
Momentum (%): 1m -6.961894458468571, 3m -25.458358061325427, 6m -38.38476003597417, 12m 80.85337173026157, composite 10.18107524401205 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -3.270931225240609 (Likely Safe)
Equity multiplier (leverage): 1.425951638688555
ROE archetype: Standard Business
P/E z-score: 4.11252823036294
FCF z-score: 2.6230871081000835
Treasury beta 1y: -0.0004456147844686213 (R-squared: 1.1482870478660095e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 54.65141694566873 (pretax: 72.29709603481525)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.005730659025788, P/B 9.742120343839542, ROIC 0.5730659025787965, revenue growth 1y , 6m momentum 47.85100286532951
Sector percentiles: P/E 13.603553581343697, 6m momentum 62.18767351471405
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08642330757252169
Base cash flow: 92646607.34149054
DCF price per share: base 0.09677103906456631, conservative 0.05504824067597473, aggressive 0.1726589517810404
Financial scorecard for FRI.AX (Real Estate — Real Estate - Development, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.47916666666666663
Market cap: 189125584 (USD: 123611492.81045751)
P/E ratio: 7.407407407407408
P/B ratio: 0.7428372750337209
Debt to equity: 0.1199
Current ratio: 4.67
Interest coverage ratio: 5.518881118881119
Return on net tangible assets (%): 5.8622101612178055
Buffett classification: The Great
Rule of 40 score: 112.3712859007498
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.175245098039197, 3m -11.732456140350896, 6m -11.44514767932491, 12m 11.314102564102548, composite -4.744435579149228 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 48.80796254851607
Net income growth 1y (%): -15.116923116894764
Revenue CAGR 3y (%): 43.84276308382988
Net income CAGR 3y (%): 7.697670714177662
Revenue deceleration: yes
Revenue growth consistency score: 293.0779342630216
Accrual ratio: -0.3062889938519733
FCF conversion rate: 12.493078260869565
Beneish M-score: -2.1366242711733907 (Likely Safe)
ROE (%): 5.629164578328191
Net margin (%): 5.087883228213242
Asset turnover: 0.5237908311632463
Equity multiplier (leverage): 2.112267510118497
ROE archetype: Standard Business
P/E z-score: 4.967385557800649
FCF z-score: 2.40631136010269
Treasury beta 1y: 0.00429506742699782 (R-squared: 0.0025818369737848194)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 4.270478725805284 (pretax: 6.000653897915891)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.98473282442748, P/B 48.854961832061065, ROIC 27.86259541984733, revenue growth 1y 9.16030534351145, 6m momentum 48.854961832061065
Sector percentiles: P/E 31.05590062111801, 6m momentum 53.105590062111794
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06749381095895281
Base cash flow: 9544444.444444446
DCF price per share: base 1.4632079380584164, conservative 0.759073562825053, aggressive 2.8235366158885027
Financial scorecard for FUND (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 9.81
Market cap: 293277152 (USD: 293277152)
P/E ratio: 4.612021857923497
P/B ratio: 1.203017496706138
Debt to equity: 0
Current ratio: 3.89
Return on net tangible assets (%): 18.802735468757085
Buffett classification: The Gruesome
Rule of 40 score: 2362.8144912184052
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.046218487394968, 3m -2.095808383233524, 6m 6.05405405405406, 12m 34.01639344262295, composite 11.337630159854564 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6981321630742467 (Likely Safe)
Equity multiplier (leverage): 1.010381068757996
ROE archetype: Standard Business
P/E z-score: 3.7655185159498
Treasury beta 1y: -0.0028490653528391876 (R-squared: 0.0061392948383323575)
Insider 90-day net shares: 88058 (net value USD: 847999.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.247948951686418, P/B 67.63901549680949, ROIC , revenue growth 1y , 6m momentum 21.695533272561534
Sector percentiles: P/E 22.296947749612002, 6m momentum 26.952922917744438
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09640000000000001
Base cash flow: 39436717.51824817
DCF price per share: base 47.8377102743577, conservative 27.30431252749668, aggressive 84.4221844762652
Financial scorecard for FURY.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5319148936170213
Market cap: 142599136 (USD: 102589306.47482015)
P/E ratio: 10.191846522781775
P/B ratio: 1.3849006456947965
Debt to equity: 0
Current ratio: 26.72
Return on net tangible assets (%): 12.881332693494208
Buffett classification: The Gruesome
Analyst consensus upside (%): 235.23529411764704
Rule of 40 score: 0
Altman Z-score: 9.82527164745471 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.905437352245863, 3m -6.573922531369336, 6m -35.61030235162374, 12m -6.0513954130975405, composite -17.54290332512183 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.18075421737129335
FCF conversion rate: -0.4020050458106493
Beneish M-score: -2.624250607424277 (Likely Safe)
ROE (%): 13.74385358727111
Asset turnover: 0
Equity multiplier (leverage): 1.0660305667256376
ROE archetype: Standard Business
Treasury beta 1y: 0.015504323010637566 (R-squared: 0.009393968477906467)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.769100000000005 (pretax: -26.290000000000003)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.074937552039968, P/B 21.149042464612823, ROIC 35.47044129891757, revenue growth 1y , 6m momentum 49.791840133222316
Sector percentiles: P/E 25.485841199333702, 6m momentum 60.02220988339811
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13215000000000002
Base cash flow: -4764963.503649635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GBG.L (Technology — Software - Application, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0276
Market cap: 473208256 (USD: 622642442.1052631)
P/B ratio: 0.00947058222483455
Debt to equity: 0.2389
Current ratio: 1.1
Interest coverage ratio: -11.11891538712839
Buffett classification: The Gruesome
Analyst consensus upside (%): 1280712.182741117
Rule of 40 score: 14.094526656176878
Altman Z-score: 2.0552703394575698 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.840678004866723
Total shareholder yield (%): -3.840678004866723 (Minimal or Negative)
Momentum (%): 1m 9.821989528795823, 3m -1.8076923076923002, 6m -12.71794871794871, 12m -11.96551724137931, composite -11.454856748413915 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.149704102465866
Net income growth 1y (%): -981.4156742220515
Revenue CAGR 3y (%): 2.9022793253723256
FCF CAGR 3y (%): 7.218560908061122
Revenue deceleration: yes
Revenue growth consistency score: 2.7587231175334597
Accrual ratio: -0.15122735338812285
FCF conversion rate: -0.5126053777617963
Beneish M-score: -3.1441710383975994 (Likely Safe)
ROE (%): -13.918440600919396
Net margin (%): -26.342248915956834
Asset turnover: 0.3795350266265537
Equity multiplier (leverage): 1.3921494776792334
ROE archetype: Low Return
FCF z-score: 5.079648581941206
Treasury beta 1y: 0.0024932767010437153 (R-squared: 0.0006857703995410501)
Insider 90-day net shares: 170812 (net value USD: 427297.00)
Dividend increase streak (years): 0
ROIC (%): -9.63616619807654 (pretax: -12.197678731742457)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.9433962264150944, ROIC 56.60377358490566, revenue growth 1y 41.64420485175202, 6m momentum 38.40970350404312
Sector percentiles: P/E , 6m momentum 45.77911244577911
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -54197368.421052635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GBML.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 2376628 (USD: 1760465.1851851852)
P/B ratio: 0.49116312059082706
Debt to equity: 0
Current ratio: 0.45
Return on net tangible assets (%): -2.361823824587853
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.0881864879867367 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.214851898206098, 3m -40.20731042007637, 6m -7.884856070087615, 12m 18.712493180578306, composite -7.616132058657033 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -118.0160825716537
Revenue deceleration: no
Accrual ratio: 0.0064904041752958655
FCF conversion rate: 1.6382058857896404
Beneish M-score: -2.4430296603956987 (Likely Safe)
ROE (%): -1.2328333844197756
Asset turnover: 0
Equity multiplier (leverage): 1.2122535066913562
ROE archetype: Low Return
Treasury beta 1y: 0.032802534366073124 (R-squared: 0.019977600698661137)
Insider 90-day net shares: 1753000 (net value USD: 115698.00)
Dividend increase streak (years): 0
ROIC (%): -12.96643854790966 (pretax: -16.413213351784382)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.577019150707744, ROIC 28.892589508742716, revenue growth 1y , 6m momentum 25.3955037468776
Sector percentiles: P/E , 6m momentum 33.148250971682394
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0832
Base cash flow: -417403.6231884059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GENL.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.006933333333333333
Market cap: 142745552 (USD: 192899394.5945946)
P/B ratio: 0.004710607794871795
Debt to equity: 0.2584
Current ratio: 2.7
Interest coverage ratio: -2.131868131868132
Buffett classification: The Gruesome
Analyst consensus upside (%): 1145420
Rule of 40 score: 22.237126085529404
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.265142104042585
Total shareholder yield (%): -22.265142104042585 (Minimal or Negative)
Momentum (%): 1m 3.320261437908486, 3m -3.1949685534591197, 6m -14.488888888888898, 12m -15.890710382513657, composite -12.092490875950915 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.345309164586264
Revenue CAGR 3y (%): 2.1675942017254535
FCF CAGR 3y (%): -62.024710801671205
Revenue deceleration: no
Revenue growth consistency score: 7.469127448372408
Accrual ratio: -0.03910375274948262
FCF conversion rate: -1.4494382022471908
Beneish M-score: -1.2508861730271925 (Strong Manipulation Signal)
ROE (%): -2.611875965238572
Net margin (%): -12.343966712898753
Asset turnover: 0.1293293840934723
Equity multiplier (leverage): 1.6360651648379865
ROE archetype: Low Return
FCF z-score: 3.7849125763779177
Treasury beta 1y: -0.0041195706217726676 (R-squared: 0.0014309892574075396)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.010978956999082 (pretax: -8.874656907593776)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.2522522522522523, ROIC 51.35135135135135, revenue growth 1y 25.45045045045045, 6m momentum 61.261261261261254
Sector percentiles: P/E , 6m momentum 60.75322101090188
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07819940083209873
Base cash flow: 30135135.135135133
DCF price per share: base 0.042293086194556864, conservative 0.03811166541598646, aggressive 0.04748169634499071
Financial scorecard for GEOJITFSL.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.7860239471511149
Market cap: 21255149568 (USD: 224234091.8662306)
P/E ratio: 0.3090231848539686
Debt to equity: 0.0947
Interest coverage ratio: 7.100339443312967
Buffett classification: The Great
Rule of 40 score: 4.993394168111073
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.515915282637197, 3m 17.398371157580428, 6m 7.415451643516543, 12m -7.627218397910321, composite 6.850900766291542 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.247070367930993
Net income growth 1y (%): -44.453183094143036
Revenue deceleration: no
Revenue growth consistency score: 22.435230317156876
Beneish M-score: -2.764988872463349 (Likely Safe)
Net margin (%): 12.36156023832368
ROE archetype: Standard Business
P/E z-score: 4.939913964951842
FCF z-score: 4.301059837350041
Treasury beta 1y: 0.0006343709257405278 (R-squared: 5.596363481780349e-05)
Insider 90-day net shares: -28810631 (net value USD: -21560101.00)
Dividend increase streak (years): 0
ROIC (%): -1.2388334008689696 (pretax: -1.6885347884125248)
Incremental ROIC 3y (%): -21.176775139243578 (pretax: -26.90144633991976)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.604395604395602, P/B , ROIC 36.26373626373626, revenue growth 1y 35.989010989010985, 6m momentum 21.703296703296704
Sector percentiles: P/E 11.510605276771857, 6m momentum 24.909467149508536
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0639481392491751
Base cash flow: 7317210.682492581
DCF price per share: base 0.009495608033896572, conservative 0.006196091233611944, aggressive 0.014978139055821958
Financial scorecard for GERN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.42
Market cap: 910959744 (USD: 910959744)
P/B ratio: 4.172120795694607
Debt to equity: 0.5328
Current ratio: 6.78
Interest coverage ratio: -0.03302084790821324
Return on net tangible assets (%): -1.5573441346439234
Buffett classification: The Gruesome
Analyst consensus upside (%): 168.45637583892616
Rule of 40 score: -94.54767463709365
Altman Z-score: -2.006196486320534 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.008123300781115526
Total shareholder yield (%): -0.008123300781115526 (Minimal or Negative)
Momentum (%): 1m 2.158273381294966, 3m -5.3333333333333375, 6m 2.898550724637684, 12m 10.937499999999991, composite 2.052989130434779 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 43.84441170650191
Revenue deceleration: no
Accrual ratio: 0.10775442217514891
FCF conversion rate: 17.341570565623282
Beneish M-score: -1.8878624994202426 (Likely Safe)
ROE (%): -1.600949492285375
Net margin (%): -5.567189960103334
Asset turnover: 0.11844187351764343
Equity multiplier (leverage): 2.427930898061453
ROE archetype: Low Return
Treasury beta 1y: 0.004550835920907273 (R-squared: 0.0010330787696710205)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 255.11369710467707 (pretax: 322.92873051224944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 41.87725631768953, ROIC , revenue growth 1y 9.566787003610107, 6m momentum 25.541516245487365
Sector percentiles: P/E , 6m momentum 25.322349570200576
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09646882164317921
Base cash flow: -82345000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEX.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.0009333333333333334
Market cap: 13878262 (USD: 19275363.888888888)
Debt to equity: -0.6411993704634424
Current ratio: 0.17
Interest coverage ratio: -5.529574009230632
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -51.65526398730571 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.222222222222253, 3m 72.66666666666669, 6m 130.22222222222226, 12m -1.3333333333333328, composite 62.11584516847676 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.8671703512797699
FCF conversion rate: 0.6782072986798032
Beneish M-score: -5.144934820273628 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.06395211920248985 (R-squared: 0.020018521836278048)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.8318068276436303
Sector percentiles: P/E , 6m momentum 0.971682398667407
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09987121356436914
Base cash flow: -3781176.388888889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GILT (Technology — Communication Equipment, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 10.72
Market cap: 809803200 (USD: 809803200)
P/E ratio: 28.884615384615383
P/B ratio: 6.681064278145913
Debt to equity: 0.0139
Current ratio: 2.02
Return on net tangible assets (%): 2.4748548402449475
Buffett classification: The Good
Analyst consensus upside (%): 27.82956058588548
Rule of 40 score: -36.12466706815422
Altman Z-score: 6.352785398993639 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.539622641509434, earnings yield % 0.21819502992588474, rank 2602
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.021075384071468167
Total shareholder yield (%): 0.021075384071468167 (Low Return)
Momentum (%): 1m -11.258278145695359, 3m -38.46153846153847, 6m -42.520107238605895, 12m 37.789203084832906, composite -8.57057427365566 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 40.1641373454237
Revenue deceleration: no
Accrual ratio: 0.026612467655671945
FCF conversion rate: -2.8060756591517007
Beneish M-score: -2.1969508835551737 (Likely Safe)
ROE (%): 1.0130770973624588
Net margin (%): 4.73776635226388
Asset turnover: 0.14758223742747364
Equity multiplier (leverage): 1.4488878412196065
ROE archetype: Low Return
P/E z-score: 2.928144795103108
FCF z-score: 2.928144795103108
Treasury beta 1y: -0.002987176486029586 (R-squared: 0.00031589979542132816)
Insider 90-day net shares: -74046 (net value USD: -1228047.00)
Dividend increase streak (years): 1
ROIC (%): 4.612371012733864 (pretax: 5.8384443199162845)
Incremental ROIC 3y (%): 4.707928971947396 (pretax: 4.951036755272138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.325842696629216, P/B 62.92134831460674, ROIC 39.8876404494382, revenue growth 1y 10.674157303370785, 6m momentum 85.39325842696628
Sector percentiles: P/E 43.61027694361027, 6m momentum 74.04070737404071
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10508588794091084
Base cash flow: 10340880.503144652
DCF price per share: base 1.5936000369355496, conservative 1.023423984216521, aggressive 2.5945691246032374
Financial scorecard for GIP.V (Industrials — Waste Management, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 1.6312056737588652
Market cap: 49696444 (USD: 35752837.41007195)
P/B ratio: 0.7460289195865717
Debt to equity: 0.3589
Current ratio: 0.95
Interest coverage ratio: -2.318137730358875
Return on net tangible assets (%): -5.5408785587813725
Buffett classification: The Gruesome
Rule of 40 score: -39.4383309555084
Altman Z-score: -0.06895271492357982 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.30249340808625863
Total shareholder yield (%): 0.30249340808625863 (Low Return)
Momentum (%): 1m 0.7092198581560191, 3m -2.836879432624103, 6m -18.14313346228241, 12m -38.0324101588811, composite -19.81627151051399 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -51.36801160125752
Revenue deceleration: no
Accrual ratio: -0.0254519396422046
FCF conversion rate: -0.2175459395376408
Beneish M-score: -1.9498879261462956 (Likely Safe)
ROE (%): -3.8308099677901115
Net margin (%): -20.059453032104635
Asset turnover: 0.10421169055060404
Equity multiplier (leverage): 1.8325468262894118
ROE archetype: Low Return
Treasury beta 1y: 0.002179480231891238 (R-squared: 0.0007194685955962134)
Insider 90-day net shares: 5400 (net value USD: 12474.00)
Dividend increase streak (years): 0
ROIC (%): -5.8133571189653255 (pretax: -7.358679897424462)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.818181818181817, ROIC 63.63636363636363, revenue growth 1y 45.45454545454545, 6m momentum 63.63636363636363
Sector percentiles: P/E , 6m momentum 67.53712237583204
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059674586086482295
Base cash flow: -16651748.251748253
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GIS.DE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 129.79545454545453
Market cap: 141812121600 (USD: 141812121600)
P/E ratio: 21.168285826127182
P/B ratio: 7.246003693396654
Debt to equity: 0.9464
Current ratio: 1.97
Interest coverage ratio: 11.216666666666667
Return on net tangible assets (%): -219.74576271186442
Buffett classification: The Great
Rule of 40 score: 19.57293280416834
Altman Z-score: 3.418910118741295 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.184274520399892, earnings yield % 1.7470863554774045, rank 260
Dividend yield (%): 0.733364671698135
Buyback yield (%): 0.2954613436937678
Debt paydown yield (%): 1.9476473300290855
Total shareholder yield (%): 2.976473345420988 (Low Return)
Momentum (%): 1m 3.2917344908663324, 3m 0.8803352093003893, 6m -2.271116694449152, 12m 18.236133708751847, composite 4.359121590731596 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.394780260986941
Net income growth 1y (%): 53.68821292775665
Revenue deceleration: no
Accrual ratio: -0.007042436752499978
FCF conversion rate: 1.2008906481939634
Beneish M-score: -2.4757096824996423 (Likely Safe)
ROE (%): 8.777606462681058
Net margin (%): 29.03735632183908
Asset turnover: 0.12072748718571391
Equity multiplier (leverage): 2.5038763056743902
ROE archetype: Standard Business
P/E z-score: 4.700293953013462
FCF z-score: 4.700293953013464
Treasury beta 1y: -0.00985519115449004 (R-squared: 0.00013714184328561486)
Insider 90-day net shares: -83000 (net value USD: -10758361.00)
Dividend increase streak (years): 0
ROIC (%): 26.791374163937178 (pretax: 30.839988403046835)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50, P/B 65.27777777777779, ROIC 16.666666666666664, revenue growth 1y 48.61111111111111, 6m momentum 58.333333333333336
Sector percentiles: P/E 24.24785100286533, 6m momentum 32.19914040114613
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06140768656704236
Base cash flow: 10707000000
DCF price per share: base 231.94882345027713, conservative 187.9472720409211, aggressive 291.9375898211312
Financial scorecard for GMV.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 15331293 (USD: 11029707.194244605)
P/B ratio: 1.9965715407344082
Debt to equity: 0
Current ratio: 68.87
Return on net tangible assets (%): -7.926469896522308
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 157.48784329092194 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.101654846335709, 3m -36.84397163120566, 6m -54.559270516717326, 12m -47.754137115839235, composite -47.83863940142033 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.010429758316517724
FCF conversion rate: 0.8647684024726507
Beneish M-score: -3.1634065066117216 (Likely Safe)
ROE (%): -7.737363954650886
Asset turnover: 0
Equity multiplier (leverage): 1.0032217971732615
ROE archetype: Low Return
Treasury beta 1y: -0.02129538803546197 (R-squared: 0.008413632014190634)
Insider 90-day net shares: 30000 (net value USD: 3170.00)
Dividend increase streak (years): 0
ROIC (%): -9.309270273416406 (pretax: -11.783886422046082)
Incremental ROIC 3y (%): 27.956405221861846 (pretax: 35.38785471121752)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 20.821529745042493, ROIC 32.01133144475921, revenue growth 1y , 6m momentum 72.23796033994334
Sector percentiles: P/E , 6m momentum 75.12493059411437
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0975
Base cash flow: -652284.6715328466
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.32
Market cap: 378100960 (USD: 378100960)
P/E ratio: 18.5
P/B ratio: 1.423130439656754
Debt to equity: 0.0319
Current ratio: 2.54
Interest coverage ratio: 15.096774193548388
Return on net tangible assets (%): 0.9476134647987112
Buffett classification: The Good
Rule of 40 score: 11.336303958362736
Altman Z-score: 3.2338738697550076 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.533984362271918
Buyback yield (%): 0
Debt paydown yield (%): 0.47923707995874965
Total shareholder yield (%): 1.0132214422306678 (Low Return)
Momentum (%): 1m -2.1189336978810696, 3m 4.145454545454547, 6m 3.5430224150397702, 12m -27.967806841046272, composite -6.239991247910343 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.023916904836744
Net income growth 1y (%): -73.39844872163171
Revenue deceleration: no
Accrual ratio: 0.026585291648222795
FCF conversion rate: -2.664506839452844
Beneish M-score: -2.1915053623372014 (Likely Safe)
ROE (%): 1.1344540388891498
Net margin (%): 1.9520490190567206
Asset turnover: 0.37165088654635386
Equity multiplier (leverage): 1.5637272818228038
ROE archetype: Low Return
P/E z-score: 4.5548298272506225
FCF z-score: 4.554829827250621
Treasury beta 1y: 0.005207091221772497 (R-squared: 0.004264741036210478)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 55.90983438236531 (pretax: 72.47883081936456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 21.11111111111111, ROIC 1.1111111111111112, revenue growth 1y 63.33333333333333, 6m momentum 65.55555555555556
Sector percentiles: P/E 42.74193548387097, 6m momentum 36.895161290322584
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.056856109636473647
Base cash flow: 25011000
DCF price per share: base 100.1439628137026, conservative 54.2039413395678, aggressive 194.6624383061161
Financial scorecard for GNRC (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 202.01
Market cap: 11892062208 (USD: 11892062208)
P/E ratio: 61.2319749216301
P/B ratio: 4.2981420624714985
Debt to equity: 0.5209
Current ratio: 2.03
Interest coverage ratio: 7.628186784599376
Return on net tangible assets (%): 25.886455919087677
Buffett classification: The Great
Analyst consensus upside (%): 50.386525367327074
Rule of 40 score: -20.03779577752699
Altman Z-score: 3.740299375470766 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.400670231781585, earnings yield % 0.9008105753314318, rank 1329
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09276776228582607
Total shareholder yield (%): 0.09276776228582607 (Low Return)
Momentum (%): 1m -28.904765256563664, 3m -8.563798488208942, 6m 16.76203687648113, 12m 31.696981550296638, composite 31.14615856395913 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 12.444685979826374
Net income growth 1y (%): 65.43881837481366
Revenue deceleration: no
Accrual ratio: -0.0029793295245914234
FCF conversion rate: 1.2270896755081704
Beneish M-score: -2.123866033513071 (Likely Safe)
ROE (%): 2.756802059933621
Net margin (%): 6.914802735601045
Asset turnover: 0.1897323367489506
Equity multiplier (leverage): 2.1012824531936762
ROE archetype: Low Return
P/E z-score: 3.4808289346777928
FCF z-score: 2.907210353325318
Treasury beta 1y: -0.00222875036905619 (R-squared: 0.00029131824108273406)
Insider 90-day net shares: -16100 (net value USD: -4391793.00)
Dividend increase streak (years): 0
ROIC (%): 6.175415795572039 (pretax: 7.61851747255457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.90558766859345, P/B 63.19845857418112, ROIC 54.33526011560693, revenue growth 1y 17.148362235067438, 6m momentum 22.350674373795762
Sector percentiles: P/E 64.61853558627753, 6m momentum 19.431643625192013
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13360363525328478
Base cash flow: 353111000
DCF price per share: base 35.16327361674734, conservative 30.888679107797266, aggressive 39.98197910463502
Financial scorecard for GNTX (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.9
Market cap: 4876597248 (USD: 4876597248)
P/E ratio: 12.146067415730338
P/B ratio: 1.8374867191285111
Debt to equity: 0.0043
Current ratio: 2.72
Return on net tangible assets (%): 5.663127952109315
Buffett classification: The Great
Analyst consensus upside (%): 35.15263644773357
Rule of 40 score: 21.04854053979984
Altman Z-score: 7.309351671021364 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.20560086977687, earnings yield % 2.6971809201425536, rank 324
Dividend yield (%): 0.5301480660639539
Buyback yield (%): 1.4076183352675344
Debt paydown yield (%): -0.0009172174310344032
Total shareholder yield (%): 1.936849183900454 (Low Return)
Momentum (%): 1m -8.105939004815422, 3m -3.6195286195286323, 6m -1.8851756640959778, 12m -0.9943795936013853, composite 0.7447209961055344 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 17.107253564829115
Net income growth 1y (%): 3.774581340976879
Revenue deceleration: no
Accrual ratio: -0.007284876739664203
FCF conversion rate: 1.219246281527416
Beneish M-score: -2.3965407123247613 (Likely Safe)
ROE (%): 3.9409339552758658
Net margin (%): 14.576377988894329
Asset turnover: 0.22795039537240105
Equity multiplier (leverage): 1.1860668976524005
ROE archetype: Low Return
P/E z-score: 4.1773772176044295
FCF z-score: 4.17737721760443
Treasury beta 1y: -0.004614122413725404 (R-squared: 0.0043028139123788165)
Insider 90-day net shares: -27475 (net value USD: -631483.00)
Dividend increase streak (years): 0
ROIC (%): 17.28630857121923 (pretax: 20.718582052060455)
Incremental ROIC 3y (%): 16.704081590015047 (pretax: 22.41269324765969)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.88154269972452, P/B 56.19834710743802, ROIC 12.121212121212121, revenue growth 1y 10.743801652892563, 6m momentum 41.8732782369146
Sector percentiles: P/E 48.157162726008345, 6m momentum 36.75243393602226
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08977358004891767
Base cash flow: 368202273
DCF price per share: base 47.905874482016614, conservative 31.956897586182727, aggressive 72.84767713045811
Financial scorecard for GRNT (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.85
Market cap: 639695552 (USD: 639695552)
P/B ratio: 1.3875238851542053
Debt to equity: 0.7812
Current ratio: 0.93
Interest coverage ratio: 2.521852892722163
Return on net tangible assets (%): -0.05883042907726029
Buffett classification: The Good
Analyst consensus upside (%): 32.40418118466898
Rule of 40 score: 11.518446449919184
Altman Z-score: 0.6674008970791581 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.5279258923219947, earnings yield % 2.555592599410794, rank 1195
Dividend yield (%): 2.260606620569405
Buyback yield (%): 0.004689730904991504
Debt paydown yield (%): -6.399919441678406
Total shareholder yield (%): -4.13462309020401 (Minimal or Negative)
Momentum (%): 1m 8.744394618834074, 3m -11.818181818181825, 6m 10.22727272727271, 12m -1.2219959266802545, composite -3.5852928470036507 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.338205985471522
Net income growth 1y (%): -579.3212392988178
Revenue deceleration: no
Accrual ratio: -0.030064218287986506
FCF conversion rate: 0.24507239905594183
Beneish M-score: -2.7067547061011084 (Likely Safe)
ROE (%): -8.169387421877444
Net margin (%): -36.667342356389945
Asset turnover: 0.10860884085312776
Equity multiplier (leverage): 2.0513741579786626
ROE archetype: Low Return
P/E z-score: 4.641315996353743
Treasury beta 1y: 0.000979264826086373 (R-squared: 0.00010566299963437542)
Insider 90-day net shares: 156780 (net value USD: 840758.00)
Dividend increase streak (years): 0
ROIC (%): 7.154783052698437 (pretax: 9.43492395000031)
Incremental ROIC 3y (%): -62.23070375597868 (pretax: -59.98516506002183)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.432432432432435, ROIC 21.846846846846844, revenue growth 1y 25.675675675675674, 6m momentum 39.189189189189186
Sector percentiles: P/E , 6m momentum 38.65213082259663
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.054195500952198675
Base cash flow: 121738000
DCF price per share: base 28.309627106374535, conservative 22.562523192033375, aggressive 36.56554080617095
Financial scorecard for GROY (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.57
Market cap: 593179648 (USD: 593179648)
P/E ratio: 162.13336335632408
P/B ratio: 1.590806497029338
Debt to equity: 0.0002
Current ratio: 4.91
Interest coverage ratio: 7.682215743440233
Return on net tangible assets (%): 0.43809228331537386
Buffett classification: The Great
Analyst consensus upside (%): 57.541899441340775
Rule of 40 score: -313.2424582135923
Altman Z-score: 3.8829431491658353 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 0.32744267889119333, earnings yield % 0.2971785243742084, rank 2721
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0028470456496723145
Total shareholder yield (%): 0.0028470456496723145 (Low Return)
Momentum (%): 1m -4.10447761194031, 3m -26.149425287356326, 6m -46.34655532359081, 12m 2.3904382470119545, composite -21.907690748137753 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 135.32699652897188
Revenue deceleration: no
Accrual ratio: 0.0328549096242681
FCF conversion rate: -14.598531902879728
Beneish M-score: -1.6836066038083328 (Possible Manipulation)
ROE (%): 0.2474507012786857
Net margin (%): 24.672610755084985
Asset turnover: 0.008536924571330188
Equity multiplier (leverage): 1.1748221810461077
ROE archetype: Low Return
Treasury beta 1y: -0.0014769259694668842 (R-squared: 0.000131347179714152)
Insider 90-day net shares: 2000000 (net value USD: 6298982.00)
Dividend increase streak (years): 0
ROIC (%): 0.1952692163463152 (pretax: 0.24717622322318378)
Incremental ROIC 3y (%): 9.832598173159496 (pretax: 12.446326801467716)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.21246458923513, P/B 16.288951841359772, ROIC 18.69688385269122, revenue growth 1y 3.5410764872521248, 6m momentum 63.73937677053825
Sector percentiles: P/E 36.2576346474181, 6m momentum 68.43420322043309
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10177531241263912
Base cash flow: -51491240.875912406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRPN (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.81
Market cap: 980366528 (USD: 980366528)
Debt to equity: -5.029180606021802
Current ratio: 0.81
Interest coverage ratio: -0.8298672012027061
Buffett classification: The Gruesome
Analyst consensus upside (%): 121.26050420168065
Rule of 40 score: -33.38205216595526
Altman Z-score: -2.845664808372838 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 100.06951417316753, earnings yield % 1.2117941035587942, rank 1409
Dividend yield (%): 0
Buyback yield (%): 2.1716367697123173
Debt paydown yield (%): 3.6120164233106093
Total shareholder yield (%): 5.783653193022927 (Moderate Return)
Momentum (%): 1m 40.884279475982524, 3m 75.93728698023176, 6m 59.32098765432099, 12m -22.282445046672695, composite 30.14079394372676 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.011093380665094799
Net income growth 1y (%): -267.00635256749604
Revenue deceleration: no
Accrual ratio: 0.0014183501018748125
FCF conversion rate: 1.0711625326888026
Beneish M-score: -2.6120534507705138 (Likely Safe)
Net margin (%): -10.767064846416382
Asset turnover: 0.18511206229368377
ROE archetype: Standard Business
FCF z-score: 3.396705922456123
Treasury beta 1y: 0.008441659685296754 (R-squared: 0.002282168549961075)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 91.96908976547759 (pretax: 116.41656932338935)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 7.43801652892562, revenue growth 1y 32.231404958677686, 6m momentum 3.3057851239669422
Sector percentiles: P/E , 6m momentum 2.6851098454027666
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -77719000
DCF price per share: base 0, conservative 0, aggressive 0