speb/financial-data huggingface dataset:
Financial scorecard for GLE.AX (Consumer Cyclical — Apparel Manufacturing, Singapore)
Report date: 2024-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 10374000 (USD: 7627941.176470588)
P/B ratio: 0.2863046973365618
Debt to equity: 0.4531
Current ratio: 1.8
Interest coverage ratio: -2.1517121803207626
Buffett classification: The Gruesome
Rule of 40 score: 0.8013705067038904
Altman Z-score: 2.1191833392883233 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 53.306342780027016
Total shareholder yield (%): 53.306342780027016 (High Return)
Momentum (%): 1m -11.892361111111107, 3m -2.7777777777777812, 6m 18.287037037037063, 12m 46.805555555555564, composite 27.3766496381439 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.056657710170071596
Revenue CAGR 3y (%): -14.510269743356696
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -62.77284113923551
Revenue deceleration: no
Revenue growth consistency score: 24.778029478554725
Accrual ratio: -0.04207851020078095
FCF conversion rate: -0.2355495251017639
Beneish M-score: -2.29950522088083 (Likely Safe)
ROE (%): -6.815743720637739
Net margin (%): -3.1615975290635325
Asset turnover: 1.0771932256648415
Equity multiplier (leverage): 2.0013039618244366
ROE archetype: Low Return
FCF z-score: 4.924931286775535
Treasury beta 1y: -0.00016191557307690957 (R-squared: 2.176927165442904e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.270205617524526 (pretax: -6.671146351296868)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.9171974522293, ROIC 72.61146496815286, revenue growth 1y 31.210191082802545, 6m momentum 18.471337579617835
Sector percentiles: P/E , 6m momentum 13.838664812239221
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05301439058620318
Base cash flow: 2175000
DCF price per share: base 0.802271792873873, conservative 0.6065362306548682, aggressive 1.0875518648385674
Financial scorecard for GLE.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03626666666666667
Market cap: 158382464 (USD: 214030356.75675675)
P/E ratio: 0.22432432432432434
P/B ratio: 0.007936231447303722
Debt to equity: 0.094
Current ratio: 3.87
Buffett classification: The Gruesome
Analyst consensus upside (%): 597499.0361445782
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.039121416896858, earnings yield % 19.34913228547215, rank 2093
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.582799014921248
Total shareholder yield (%): -4.582799014921248 (Minimal or Negative)
Momentum (%): 1m 15.809523809523832, 3m 13.717514124293793, 6m -32.22895622895622, 12m -25.24419684308264, composite -17.98692990255107 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.212055829610182 (Likely Safe)
Equity multiplier (leverage): 1.3803249862376166
ROE archetype: Standard Business
P/E z-score: 6.090160860820087
FCF z-score: 5.436677800039181
Treasury beta 1y: 0.02050434017927661 (R-squared: 0.05033244351712503)
Insider 90-day net shares: 4455 (net value USD: 14801.00)
Dividend increase streak (years): 0
ROIC (%): 7.545212306393298 (pretax: 9.711539448957167)
Incremental ROIC 3y (%): -30.355570511290757 (pretax: -35.072392521372464)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.027027027027028, P/B 5.405405405405405, ROIC 37.83783783783784, revenue growth 1y , 6m momentum 72.97297297297297
Sector percentiles: P/E 23.956884561891517, 6m momentum 76.63421418636996
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 27706329.11392405
DCF price per share: base 4.121899480138308, conservative 3.7301413677484594, aggressive 4.57185300866153
Financial scorecard for GLEN.L (Basic Materials — Other Industrial Metals & Mining, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 0.0716
Market cap: 62960947200 (USD: 79697401518.98734)
P/E ratio: 2.716216216216216
P/B ratio: 0.014964390548569033
Debt to equity: 1.2534999999999998
Current ratio: 1.06
Interest coverage ratio: 1.027418361059766
Return on net tangible assets (%): 3.8828172434729815
Buffett classification: The Gruesome
Analyst consensus upside (%): 1151281.0945273633
Rule of 40 score: 21.714058387567423
Altman Z-score: 2.4706298005326106 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.89756957192158, earnings yield % 4.359683953917876, rank 3925
Dividend yield (%): 1.8932370826848042
Buyback yield (%): 3.1638659972383647
Debt paydown yield (%): -12.764296885009738
Total shareholder yield (%): -7.707193805086569 (Minimal or Negative)
Momentum (%): 1m 4.245210727969361, 3m -3.8402903811252163, 6m 7.038383838383817, 12m 68.20317460317459, composite 21.517158971968396 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.108346064057628
Revenue CAGR 3y (%): 4.038682322001241
Net income CAGR 3y (%): -70.99275446257485
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 15.302700931583425
Beneish M-score: -2.70348003134314 (Likely Safe)
Equity multiplier (leverage): 4.133216082953256
ROE archetype: Standard Business
P/E z-score: 3.8190986290891864
Treasury beta 1y: -0.00283041928333982 (R-squared: 0.0013577452827019294)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.003505417463353 (pretax: 4.620777565328235)
Incremental ROIC 3y (%): -128.53202246554488 (pretax: -174.88451673516602)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.411323896752706, P/B 2.0815986677768525, ROIC 6.577851790174854, revenue growth 1y 4.412989175686928, 6m momentum 12.822647793505412
Sector percentiles: P/E 20.294280955024984, 6m momentum 16.82398667406996
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06399385776557326
Base cash flow: 1618987341.772152
DCF price per share: base 0, conservative 0, aggressive 0.012588651650130836
Financial scorecard for GOKEX.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 8.572460776218001
Market cap: 60853751808 (USD: 644910468.5036032)
P/E ratio: 0.4665811455540173
P/B ratio: 1.959127134337088
Debt to equity: 0.5893
Current ratio: 1.5
Interest coverage ratio: 1.772459387827593
Return on net tangible assets (%): 2.858881465823933
Buffett classification: The Gruesome
Analyst consensus upside (%): 15780.632402619784
Rule of 40 score: -11.585660744000021
Altman Z-score: 2.915558055795256 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.88114742058159, earnings yield % 0.010827323713950562, rank 2560
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.0530265106848935, 3m 13.779604209840798, 6m 40.80088055799088, 12m -19.937238021269554, composite 12.968047860393364 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.569481102376449
Net income growth 1y (%): -38.32710025137786
Revenue deceleration: no
Accrual ratio: 0.06702295834520287
FCF conversion rate: -1.7630802602170341
Beneish M-score: -2.185481661025295 (Likely Safe)
ROE (%): 4.494632778450299
Net margin (%): 2.511055353794518
Asset turnover: 0.9659926160707291
Equity multiplier (leverage): 1.8529517964718947
ROE archetype: Low Return
P/E z-score: 4.553127647421672
Treasury beta 1y: 0.0007705551548462578 (R-squared: 3.2450743055596195e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.795587272853233 (pretax: 5.839365035158821)
Incremental ROIC 3y (%): -3.7490145515847564 (pretax: -2.580892176107559)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.388535031847134, P/B 49.681528662420384, ROIC 48.40764331210191, revenue growth 1y 40.12738853503185, 6m momentum 9.554140127388536
Sector percentiles: P/E 30.910987482614743, 6m momentum 6.050069541029207
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4773325.561678674
DCF price per share: base 0.049327115179552655, conservative 0.019502508589024813, aggressive 0.11514049136511102
Financial scorecard for GOKUL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4054500412881916
Market cap: 3888523520 (USD: 41209448.07121662)
P/E ratio: 0.19555559567723957
P/B ratio: 0.9400088610651439
Debt to equity: 1.0635
Current ratio: 1.37
Interest coverage ratio: 0.7654612167242967
Return on net tangible assets (%): 5.789241816820125
Buffett classification: The Good
Rule of 40 score: 7.011270862788985
Altman Z-score: 1.8496519910087486 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.274971100185809, 3m -3.1796412442737494, 6m 1.3459071262539546, 12m -18.721847871694298, composite -3.749305094537339 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.393895993213761
Net income growth 1y (%): 13.117528438485039
Revenue CAGR 3y (%): 4.708497251588484
Net income CAGR 3y (%): -12.668563862467852
FCF CAGR 3y (%): -29.299957054696968
Revenue deceleration: yes
Revenue growth consistency score: 9.193004652832125
Accrual ratio: -0.007920831155095112
FCF conversion rate: 1.3766925349871741
Beneish M-score: -2.336555995531493 (Likely Safe)
ROE (%): 4.9706248180349455
Net margin (%): 0.4484478951438336
Asset turnover: 4.688908436178749
Equity multiplier (leverage): 2.3638898829087105
ROE archetype: Low Return
P/E z-score: 4.764673512137942
FCF z-score: 4.1433120983685985
Treasury beta 1y: 0.08606154867860878 (R-squared: 0.004507225245854046)
Insider 90-day net shares: 182659 (net value USD: 81165.00)
Dividend increase streak (years): 0
ROIC (%): 3.5485998670184467 (pretax: 4.7314664893579295)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.4192037470726, P/B 26.697892271662766, ROIC 55.26932084309133, revenue growth 1y 23.653395784543328, 6m momentum 30.679156908665107
Sector percentiles: P/E 20.492396813902968, 6m momentum 27.443881245474294
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05252361934559243
Base cash flow: 2228232.3018228062
DCF price per share: base 0.0077292831647060925, conservative 0.005056430827334919, aggressive 0.01195149010778067
Financial scorecard for GOKULAGRO.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1669075144508674
Market cap: 61947551744 (USD: 656502244.0016956)
P/E ratio: 0.15183647871401104
P/B ratio: 3.723211382857072
Debt to equity: 0.41409999999999997
Current ratio: 1.23
Interest coverage ratio: 3.5554374677018883
Return on net tangible assets (%): 22.596299659964767
Buffett classification: The Great
Rule of 40 score: 12.551270895330125
Altman Z-score: 6.537199662066947 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.593613264095156, earnings yield % 0.031249670434816117, rank 1501
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1757615710625367
Total shareholder yield (%): 0.1757615710625367 (Low Return)
Momentum (%): 1m -6.60405867616104, 3m -9.985581026276275, 6m 29.82728178453175, 12m 19.150263634286873, composite 15.805706643691222 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.64001749819521
Net income growth 1y (%): 36.56178281402778
Revenue CAGR 3y (%): 25.113225110322745
Net income CAGR 3y (%): 34.47485008083249
Revenue deceleration: yes
Revenue growth consistency score: 13.386078692280725
Accrual ratio: 0.031956984116297854
FCF conversion rate: 0.5928742344260678
Beneish M-score: -0.774119030842766 (Strong Manipulation Signal)
ROE (%): 28.848608998799925
Net margin (%): 1.5370096121938082
Asset turnover: 5.10693834871301
Equity multiplier (leverage): 3.6752567080914145
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.151112353102776
FCF z-score: 3.4354102415556405
Treasury beta 1y: -5.433462756581335e-05 (R-squared: 2.761188231890447e-07)
Insider 90-day net shares: 3316000 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 36.10450401087275 (pretax: 47.34316388940908)
Incremental ROIC 3y (%): 231.77887131637007 (pretax: 301.9659620003494)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.843091334894616, P/B 61.35831381733021, ROIC 3.0444964871194378, revenue growth 1y 18.0327868852459, 6m momentum 6.791569086651054
Sector percentiles: P/E 17.595944967414916, 6m momentum 6.08254887762491
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 34053899.95760916
DCF price per share: base 0.12471059386125982, conservative 0.059750011535088514, aggressive 0.2680578406686345
Financial scorecard for GOLD (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.35
Market cap: 1141322112 (USD: 1141322112)
P/E ratio: 12.990228013029318
P/B ratio: 1.2754644050542465
Debt to equity: 1.8241
Current ratio: 1.18
Interest coverage ratio: 4.683604834471886
Return on net tangible assets (%): 15.401707376991647
Buffett classification: The Great
Analyst consensus upside (%): 64.99498495486458
Rule of 40 score: 59.77605249055107
Altman Z-score: 3.0915854610658187 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.49731797363091834
Buyback yield (%): 0
Debt paydown yield (%): 8.487700271595193
Total shareholder yield (%): 8.985018245226112 (Moderate Return)
Momentum (%): 1m -4.767666989351401, 3m -15.864870643574944, 6m -7.953216374269003, 12m 82.76823037621922, composite 22.700055527261487 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 243.97803348149378
Revenue deceleration: no
Accrual ratio: 0.016788968837552112
FCF conversion rate: -0.046863532020550616
Beneish M-score: -2.577829549543058 (Likely Safe)
ROE (%): 7.926813417787643
Net margin (%): 0.6186713998598553
Asset turnover: 2.5922322656843426
Equity multiplier (leverage): 4.942704922801549
ROE archetype: Standard Business
P/E z-score: 4.590615748107236
FCF z-score: 3.194059002870185
Treasury beta 1y: -0.015239042578241905 (R-squared: 0.016508847034240035)
Insider 90-day net shares: 410796 (net value USD: 15795684.00)
Dividend increase streak (years): 0
ROIC (%): 2.486535754818896 (pretax: 3.3380847958216315)
Incremental ROIC 3y (%): -21.522534883971453 (pretax: -26.113694818163967)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.68131868131868, P/B 39.83516483516483, ROIC 28.296703296703296, revenue growth 1y 2.197802197802198, 6m momentum 43.68131868131868
Sector percentiles: P/E 39.34299017071909, 6m momentum 51.83652353854112
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05796619338835822
Base cash flow: 29562000
DCF price per share: base 35.312354567891475, conservative 9.577064065388992, aggressive 82.00650836093921
Financial scorecard for GOOD (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.96
Market cap: 632780928 (USD: 632780928)
P/E ratio: 61.94444444444445
P/B ratio: 3.299293192515526
Debt to equity: 2.528
Current ratio: 1.92
Interest coverage ratio: 1.4030385051951453
Return on net tangible assets (%): 42.7810953091852
Buffett classification: The Great
Analyst consensus upside (%): 24.48430493273543
Rule of 40 score: 39.16681904748685
Altman Z-score: -0.38511984890565376 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.780109074336703
Buyback yield (%): 0.061632704581134276
Debt paydown yield (%): 1.1277204612589082
Total shareholder yield (%): 3.969462240176745 (Low Return)
Momentum (%): 1m 7.462686567164181, 3m 5.537459283387634, 6m 18.464351005484474, 12m 4.180064308681683, composite 6.982382636483631 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.754353217247537
Net income growth 1y (%): 35.747663551401864
Revenue deceleration: no
Accrual ratio: -0.008829175748540813
FCF conversion rate: 2.56899024670109
Beneish M-score: -2.542311375598073 (Likely Safe)
ROE (%): 4.156383016775763
Net margin (%): 16.636044763654585
Asset turnover: 0.03382593714650305
Equity multiplier (leverage): 7.386107832266219
ROE archetype: Low Return
P/E z-score: 4.69444916260448
FCF z-score: 4.694449162604475
Treasury beta 1y: 0.0038012078691792577 (R-squared: 0.005539717345722767)
Insider 90-day net shares: 300 (net value USD: 3743.00)
Dividend increase streak (years): 0
ROIC (%): 4.564969030818884 (pretax: 5.778441811163144)
Incremental ROIC 3y (%): 17.133257929364536 (pretax: 21.687668265018402)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.172413793103445, P/B 84.48275862068965, ROIC 17.24137931034483, revenue growth 1y 22.413793103448278, 6m momentum 13.793103448275861
Sector percentiles: P/E 50.465838509316775, 6m momentum 11.335403726708075
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05903675470486315
Base cash flow: 77570000
DCF price per share: base 31.702867124732858, conservative 22.308301529830537, aggressive 44.79055567686874
Financial scorecard for GRC (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81.73
Market cap: 2158509312 (USD: 2158509312)
P/E ratio: 26.14767932489451
P/B ratio: 3.8454590622033624
Debt to equity: 0.623
Current ratio: 2.81
Interest coverage ratio: 5.531910610026173
Return on net tangible assets (%): -49.85099217406052
Buffett classification: The Great
Analyst consensus upside (%): 21.02630304986284
Rule of 40 score: 15.389618512453668
Altman Z-score: 4.199137058036663 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 9.421385588643728, earnings yield % 1.1498010543303658, rank 751
Dividend yield (%): 0.23159501662599266
Buyback yield (%): 0.122723584525356
Debt paydown yield (%): 0.6840832197438304
Total shareholder yield (%): 1.038401820895179 (Low Return)
Momentum (%): 1m -4.776884539205399, 3m 6.711058884971929, 6m 57.17307692307693, 12m 118.76338329764455, composite 64.54060772473862 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.712811379217799
Net income growth 1y (%): 47.097625329815294
Revenue deceleration: no
Accrual ratio: 0.0001289232297011246
FCF conversion rate: 0.9937780269058296
Beneish M-score: -2.3359009373408406 (Likely Safe)
ROE (%): 4.24596615365209
Net margin (%): 10.102325686748625
Asset turnover: 0.20510756669018645
Equity multiplier (leverage): 2.0491487242466326
ROE archetype: Low Return
P/E z-score: 4.493396031160116
FCF z-score: 3.774337472153235
Treasury beta 1y: -0.0009621398643077583 (R-squared: 0.0001344235409880981)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.63775855706131 (pretax: 13.87762289153646)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.308285163776496, P/B 59.53757225433526, ROIC 35.83815028901734, revenue growth 1y 23.699421965317917, 6m momentum 5.973025048169557
Sector percentiles: P/E 57.39887352790578, 6m momentum 5.043522785458269
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10568719368741447
Base cash flow: 78865000
DCF price per share: base 52.01881888226535, conservative 32.698077592263516, aggressive 81.07722881905053
Financial scorecard for GREE (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.45
Market cap: 51500392 (USD: 51500392)
P/E ratio: 2.5
Debt to equity: -0.8417843836544401
Current ratio: 0.5
Interest coverage ratio: -26.880239520958085
Buffett classification: The Gruesome
Analyst consensus upside (%): 263.6363636363636
Rule of 40 score: 22.95067469312957
Altman Z-score: -12.139479222177076 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6232886149682122
Total shareholder yield (%): 1.6232886149682122 (Low Return)
Momentum (%): 1m 50.30674846625769, 3m 104.1666666666667, 6m 76.25899280575543, 12m 31.720430107526887, composite 56.02002269152422 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.273568236150087
Revenue deceleration: no
Accrual ratio: 0.1402026688070633
FCF conversion rate: 2.524214659685864
Beneish M-score: -2.2771484464144276 (Likely Safe)
Net margin (%): -22.002495920130556
Asset turnover: 0.4180595966690077
ROE archetype: Standard Business
P/E z-score: 2.2816244780563495
Treasury beta 1y: 0.015998016256930914 (R-squared: 0.003751987160357823)
Insider 90-day net shares: -3943 (net value USD: -5047.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.791208791208796, P/B , ROIC , revenue growth 1y 32.967032967032964, 6m momentum 3.571428571428571
Sector percentiles: P/E 19.218830832902224, 6m momentum 0.9053285049146406
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1224371040753379
Base cash flow: 14637000
DCF price per share: base 8.14205685556871, conservative 7.3329431938135885, aggressive 9.06343533876906
Financial scorecard for GREENLAM.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 2.642444260941371
Market cap: 65317810176 (USD: 692219268.5036032)
P/E ratio: 0.9780544418653724
P/B ratio: 4.393689861134793
Debt to equity: 0.9842
Current ratio: 1.22
Interest coverage ratio: 2.0739116483046316
Return on net tangible assets (%): 9.396512652111822
Buffett classification: The Good
Analyst consensus upside (%): 12072.588800627635
Rule of 40 score: 14.857749920366395
Altman Z-score: 3.79393142992432 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.778639772433411, earnings yield % 0.010219074547731096, rank 2596
Dividend yield (%): 0.15631264998763697
Buyback yield (%): 0
Debt paydown yield (%): 2.4801483016241237
Total shareholder yield (%): 2.6364609516117605 (Low Return)
Momentum (%): 1m -2.1750895541035833, 3m 11.64605791379744, 6m -3.0719135724562645, 12m -5.42370167964604, composite 1.751100298977075 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.040360731485757
Net income growth 1y (%): 1667.2941394658753
Revenue deceleration: no
Beneish M-score: 3.3005551132131457 (Strong Manipulation Signal)
ROE (%): 3.4391803640187937
Net margin (%): 4.7279807849264275
Asset turnover: 0.2854926867589393
Equity multiplier (leverage): 2.5479110477838276
ROE archetype: Low Return
P/E z-score: 4.442582475950891
FCF z-score: 1.0087552918752085
Treasury beta 1y: 0.06447988098766395 (R-squared: 0.0031458336489312605)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.666341450255377 (pretax: 8.717448385008272)
Incremental ROIC 3y (%): -3.910955912948327 (pretax: -0.26941099790962697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.58282208588957, P/B 70.5521472392638, ROIC 44.171779141104295, revenue growth 1y 9.202453987730062, 6m momentum 41.104294478527606
Sector percentiles: P/E 34.840055632823365, 6m momentum 39.56884561891516
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06667306742227302
Base cash flow: 11644764.730818143
DCF price per share: base 0.013191616744452034, conservative 0.006862553010342844, aggressive 0.023792523996289266
Financial scorecard for GRG.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.21093333333333333
Market cap: 1612928256 (USD: 2179632778.3783784)
P/E ratio: 0.18464683170565527
P/B ratio: 0.026516131280230323
Debt to equity: 0.7594
Current ratio: 0.56
Interest coverage ratio: 10.83815028901734
Return on net tangible assets (%): 3.5039505324630738
Buffett classification: The Gruesome
Analyst consensus upside (%): 773850.7995079949
Rule of 40 score: 17.77877490584971
Altman Z-score: 3.4345328866882516 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 17.149913107106926, earnings yield % 12.562586772460158, rank 1216
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0674026133599086
Total shareholder yield (%): -1.0674026133599086 (Minimal or Negative)
Momentum (%): 1m -3.6602564102564017, 3m -1.208438818565406, 6m -3.0492753623188396, 12m -4.938692651238331, composite -1.8615741074772645 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.052204985908905634
FCF conversion rate: 0.4222585924713584
Beneish M-score: -2.4789977047976683 (Likely Safe)
Equity multiplier (leverage): 2.366555132109188
ROE archetype: Standard Business
P/E z-score: 4.517723239803768
FCF z-score: 4.517723239803767
Treasury beta 1y: 3.102396207168605e-05 (R-squared: 1.8271118014455958e-07)
Insider 90-day net shares: 1727 (net value USD: 39048.00)
Dividend increase streak (years): 0
ROIC (%): 13.298946740830822 (pretax: 18.218033424018653)
Incremental ROIC 3y (%): 4.722305437199457 (pretax: 9.337995295902195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.537313432835823, P/B 3.3582089552238807, ROIC 22.01492537313433, revenue growth 1y , 6m momentum 38.80597014925373
Sector percentiles: P/E 21.41863699582754, 6m momentum 39.53407510431155
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08637200100823313
Base cash flow: 27567567.567567587
DCF price per share: base 0.08849518259820825, conservative 0.016408142056983627, aggressive 0.21962705884953593
Financial scorecard for GRGD.TO (Consumer Cyclical — Apparel Retail, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 35.14893617021277
Market cap: 5423833600 (USD: 3959002627.737226)
P/E ratio: 26.880092073780173
P/B ratio: 32.3621976561953
Debt to equity: 9.436900000000001
Current ratio: 0.62
Interest coverage ratio: 8.561990561990562
Return on net tangible assets (%): 138.42720457683964
Buffett classification: The Good
Analyst consensus upside (%): 37.74095774647888
Rule of 40 score: -21.30711519776667
Altman Z-score: 4.979848681796896 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 14.7143283703133, earnings yield % 0.9827868980664546, rank 685
Dividend yield (%): 0
Buyback yield (%): 1.6560611298989705
Debt paydown yield (%): -1.006753954606189
Total shareholder yield (%): 0.6493071752927815 (Low Return)
Momentum (%): 1m -9.939571703893668, 3m -45.004519697131684, 6m -35.02273018768437, 12m 61.33160037627192, composite -0.29673110779171924 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 38.026789495976246
Net income growth 1y (%): 90.43468787449613
Revenue deceleration: no
Revenue growth consistency score: 12.560238704107116
Accrual ratio: 0.05892850671034956
FCF conversion rate: 0.07676083591331269
Beneish M-score: -2.0604514709421973 (Likely Safe)
ROE (%): 67.8097263045376
Net margin (%): 16.639888723963953
Asset turnover: 0.3835842786157579
Equity multiplier (leverage): 10.623821733353573
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.61809761829279
FCF z-score: 2.618097618292791
Treasury beta 1y: 0.0030001099606409586 (R-squared: 0.00036144317650289555)
Insider 90-day net shares: -2921313 (net value USD: -198956875.00)
Dividend increase streak (years): 0
ROIC (%): 55.43475792823016 (pretax: 77.44000883983327)
Incremental ROIC 3y (%): 137.47406499514483 (pretax: 194.84702439405245)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.86725663716814, P/B 75.22123893805309, ROIC 2.6548672566371683, revenue growth 1y 1.7699115044247788, 6m momentum 80.53097345132744
Sector percentiles: P/E 56.78025034770514, 6m momentum 78.40751043115438
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09091131397606224
Base cash flow: 200293333.33333334
DCF price per share: base 369.47750531405416, conservative 202.12561303421455, aggressive 670.8753344266959
Financial scorecard for GRI.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.023733333333333332
Market cap: 1312931328 (USD: 1727541221.0526316)
P/E ratio: 0.07748538011695906
P/B ratio: 0.0059152953636958374
Debt to equity: 0.8371999999999999
Current ratio: 3.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 1083115.0943396227
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8244712075340161
Total shareholder yield (%): -1.8244712075340161 (Minimal or Negative)
Momentum (%): 1m 6.101960784313719, 3m 5.799196787148589, 6m -5.57706093189966, 12m -11.745393634840886, composite -5.53293699473718 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500183720185621 (Likely Safe)
Equity multiplier (leverage): 1.8708194320393075
ROE archetype: Standard Business
P/E z-score: 5.085581804928514
FCF z-score: 5.0855818049285135
Treasury beta 1y: -0.0022974560525580306 (R-squared: 0.0012602944150428954)
Insider 90-day net shares: 15358 (net value USD: 31345.00)
Dividend increase streak (years): 0
ROIC (%): 2.845904686795854 (pretax: 3.602410995944119)
Incremental ROIC 3y (%): 3.3201518534788677 (pretax: 3.9164231080156693)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.971830985915492, P/B 1.643192488262911, ROIC 49.29577464788733, revenue growth 1y , 6m momentum 43.89671361502347
Sector percentiles: P/E 7.220496894409938, 6m momentum 43.86645962732919
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 274189189.1891892
DCF price per share: base 15.040455900282636, conservative 10.014655617133322, aggressive 23.15764300607992
Financial scorecard for GRI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 3546013 (USD: 2588330.6569343065)
P/B ratio: 3.257032119518362
Debt to equity: 0.09789999999999999
Current ratio: 0
Interest coverage ratio: -5.6568809038710866
Return on net tangible assets (%): -6.791489497197946
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.086906793257393 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06779444971013811
Total shareholder yield (%): -0.06779444971013811 (Minimal or Negative)
Momentum (%): 1m 101.41843971631208, 3m -35.22458628841606, 6m -34.75177304964538, 12m -51.77304964539007, composite -48.677565788743486 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.006729599098717576
FCF conversion rate: 0.06589219842537027
Beneish M-score: -2.5335078441720036 (Likely Safe)
ROE (%): -5.450775109773391
Asset turnover: 0
Equity multiplier (leverage): 7.5659953586810476
ROE archetype: Low Return
Treasury beta 1y: 0.0007221053597934624 (R-squared: 1.6590216454377741e-06)
Insider 90-day net shares: 1723000 (net value USD: 17635.00)
Dividend increase streak (years): 0
ROIC (%): -12.569502335040514 (pretax: -15.910762449418373)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.969192339716905, ROIC 28.39300582847627, revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12404105355402646
Base cash flow: -177651.048951049
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTY (Real Estate — REIT - Retail, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 34.8
Market cap: 2104252544 (USD: 2104252544)
P/E ratio: 20.21818181818182
P/B ratio: 1.7970359607449062
Debt to equity: 0.8106
Current ratio: 2
Interest coverage ratio: 2.660552702372218
Return on net tangible assets (%): 3.6656439531618594
Buffett classification: The Great
Analyst consensus upside (%): 4.046762589928061
Rule of 40 score: 69.58084677210857
Altman Z-score: 1.0312044290508398 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.4358067469681053
Buyback yield (%): 0
Debt paydown yield (%): -3.441364498119861
Total shareholder yield (%): -2.0055577511517555 (Minimal or Negative)
Momentum (%): 1m 4.254044337926886, 3m 5.550500454959049, 6m 23.05516265912304, 12m 34.93602171384257, composite 19.34522491549926 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.879321028221645
Net income growth 1y (%): 61.16026830312544
Revenue deceleration: no
Revenue growth consistency score: 0.24207387046908294
Accrual ratio: -0.008519820907513466
FCF conversion rate: 1.8433030772636705
Beneish M-score: -2.3640167031118735 (Likely Safe)
ROE (%): 2.042115409132872
Net margin (%): 38.24660039626763
Asset turnover: 0.026415202373704594
Equity multiplier (leverage): 2.021312686432885
ROE archetype: Low Return
P/E z-score: 4.664094061099718
FCF z-score: 4.664094061099719
Treasury beta 1y: -0.0005750016169110279 (R-squared: 0.0001516814824775287)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.641494256587478 (pretax: 5.87530918555377)
Incremental ROIC 3y (%): 2.264845173641576 (pretax: 2.8668926248627544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.23728813559322, P/B 71.1864406779661, ROIC 38.983050847457626, revenue growth 1y 25.423728813559322, 6m momentum 25.423728813559322
Sector percentiles: P/E 41.77018633540372, 6m momentum 9.161490683229815
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06598649795867212
Base cash flow: 145389000
DCF price per share: base 96.45321407890309, conservative 52.047325775002584, aggressive 172.7050088236305
Financial scorecard for GU81.DE (Financial Services — Insurance - Diversified, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 9.238636363636365
Market cap: 24311228416 (USD: 32853011372.972973)
P/E ratio: 29.07020872865275
P/B ratio: 1.7987564700104932
Debt to equity: 1.1212
Current ratio: 1.54
Return on net tangible assets (%): 29.992824683090173
Buffett classification: The Gruesome
Rule of 40 score: 50.68214535257187
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.554409418421749
Total shareholder yield (%): -4.554409418421749 (Minimal or Negative)
Momentum (%): 1m 8.40000000000001, 3m 6.2196159455517765, 6m 11.704707099443947, 12m 64.6297884505432, composite 23.26560720520251 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010539050062252146
FCF conversion rate: -2.6129032258064515
Beneish M-score: -2.0630451559618095 (Likely Safe)
Equity multiplier (leverage): 38.73800132384789
ROE archetype: Standard Business
P/E z-score: 4.161840988438785
Treasury beta 1y: -0.014817383235545578 (R-squared: 6.558177205332446e-05)
Insider 90-day net shares: 68555 (net value USD: 568088.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 93.87755102040816, P/B 63.26530612244898, ROIC , revenue growth 1y , 6m momentum 46.93877551020408
Sector percentiles: P/E 50.62079668908432, 6m momentum 20.227625452664252
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06854320246273071
Base cash flow: 1694594594.5945947
DCF price per share: base 41.559040773582545, conservative 24.33367108534712, aggressive 74.68516293687016
Financial scorecard for GUJAPOLLO.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 3.760838150289018
Market cap: 4725619712 (USD: 50080751.504874945)
P/E ratio: 0.8689561865337345
P/B ratio: 1.0089892694778217
Debt to equity: 0.0806
Current ratio: 4.64
Interest coverage ratio: -4.554984155223217
Return on net tangible assets (%): -0.06405614211557359
Buffett classification: The Gruesome
Rule of 40 score: -78.7053336419071
Altman Z-score: 5.320434073419127 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9945785497857682
Buyback yield (%): 0
Debt paydown yield (%): 3.0467629478581815
Total shareholder yield (%): 4.04134149764395 (Moderate Return)
Momentum (%): 1m -2.557077679458635, 3m -14.622487438499702, 6m -10.734325070521715, 12m -30.65212220740755, composite -18.063040525536724 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.5988986430436
Net income growth 1y (%): 217.83653759821675
Revenue CAGR 3y (%): -13.76046772667696
Net income CAGR 3y (%): -28.880329662010283
Revenue deceleration: no
Revenue growth consistency score: 24.94771483590203
Beneish M-score: 7.816956362534707 (Strong Manipulation Signal)
ROE (%): 0.9837179488012117
Net margin (%): 9.732141509006627
Asset turnover: 0.09009067818090444
Equity multiplier (leverage): 1.1219727891502684
ROE archetype: Low Return
P/E z-score: 4.977125480481127
Treasury beta 1y: 0.04976319845981055 (R-squared: 0.0015663517489912379)
Insider 90-day net shares: -313334 (net value USD: -1028236.00)
Dividend increase streak (years): 0
ROIC (%): -2.4628370214914717 (pretax: -2.9985914794479887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.54527938342967, P/B 29.09441233140655, ROIC 76.6859344894027, revenue growth 1y 14.450867052023122, 6m momentum 62.23506743737958
Sector percentiles: P/E 37.301587301587304, 6m momentum 57.731694828469024
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -33690.12293344643
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GULFOILLUB.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 10.484104046242775
Market cap: 50333548544 (USD: 533420395.76091564)
P/E ratio: 0.12834917023091133
P/B ratio: 2.7711122878555554
Debt to equity: 0.3578
Current ratio: 1.85
Interest coverage ratio: 7.888718011483671
Return on net tangible assets (%): 25.94273596443855
Buffett classification: The Great
Analyst consensus upside (%): 16741.963799887577
Rule of 40 score: 8.618543330867558
Altman Z-score: 3.041886475197364 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.046434941770878, earnings yield % 0.02785460102114242, rank 1688
Dividend yield (%): 4.797913260355402
Buyback yield (%): 0
Debt paydown yield (%): -1.033424512779048
Total shareholder yield (%): 3.7644887475763547 (Low Return)
Momentum (%): 1m -6.152823932908161, 3m 1.7698846613623007, 6m -7.1908956324095, 12m -24.005923840753056, composite -8.1481995800135 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.2600445032177499
Net income growth 1y (%): -12.424857252900267
Revenue CAGR 3y (%): 5.663388931216251
Net income CAGR 3y (%): 9.196086312436492
FCF CAGR 3y (%): 1.256141252848808
Revenue deceleration: yes
Revenue growth consistency score: 10.849654385964257
Beneish M-score: -0.511530754372845 (Strong Manipulation Signal)
ROE (%): 5.667422648852462
Net margin (%): 8.505119249521043
Asset turnover: 0.35000783258961593
Equity multiplier (leverage): 1.9038267777831661
ROE archetype: Standard Business
P/E z-score: 5.028807423199724
FCF z-score: 4.377245108073928
Treasury beta 1y: 0.00039143741759479296 (R-squared: 3.088029067171933e-05)
Insider 90-day net shares: -118960 (net value USD: -1739114.00)
Dividend increase streak (years): 0
ROIC (%): 33.74827007162179 (pretax: 45.330195449697705)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.581395348837212, P/B 61.395348837209305, ROIC 0.9302325581395349, revenue growth 1y 29.069767441860467, 6m momentum 61.86046511627907
Sector percentiles: P/E 8.023320377568018, 6m momentum 32.48195446973903
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08044239825137449
Base cash flow: 38772414.158541754
DCF price per share: base 0.18294770888884124, conservative 0.1419478370175618, aggressive 0.23977247044714983
Financial scorecard for GUM.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0625
Market cap: 28912368 (USD: 19274912)
P/E ratio: 11.333333333333334
P/B ratio: 0.8164269069596731
Debt to equity: 0.6716
Current ratio: 0.57
Interest coverage ratio: 0.05212360836541463
Buffett classification: The Gruesome
Rule of 40 score: 14.77613364894054
Altman Z-score: 0.6587790972349461 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.07633564701034
Total shareholder yield (%): 31.07633564701034 (High Return)
Momentum (%): 1m 0.6944444444444459, 3m -32.69230769230769, 6m -29.807692307692314, 12m -5.625000000000007, composite -22.925287356321846 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 12.81550323337104
Net income growth 1y (%): -260.7589088020998
Revenue CAGR 3y (%): 52.20169499437899
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -20.617949614598942
Revenue deceleration: yes
Revenue growth consistency score: 97.5594182135336
Accrual ratio: -0.05557875712412974
FCF conversion rate: -0.25804468214242443
Beneish M-score: -2.2695676493989225 (Likely Safe)
ROE (%): -9.865887964846726
Net margin (%): -7.598026819585328
Asset turnover: 0.5814494207379058
Equity multiplier (leverage): 2.2331783816374275
ROE archetype: Low Return
FCF z-score: 4.79266663021051
Treasury beta 1y: 0.0019906667746259665 (R-squared: 0.00013193483750294357)
Insider 90-day net shares: 50000 (net value USD: 4280.00)
Dividend increase streak (years): 0
ROIC (%): 0.19836724292777524 (pretax: 0.25109777585794335)
Incremental ROIC 3y (%): -6.829172899960822 (pretax: -8.231458232091521)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.77685950413223, P/B 18.59504132231405, ROIC 47.5206611570248, revenue growth 1y 16.528925619834713, 6m momentum 61.57024793388429
Sector percentiles: P/E 37.18470301057771, 6m momentum 66.0699755899105
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0870368452205897
Base cash flow: -5304483.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GUN.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5602836879432624
Market cap: 47218248 (USD: 33969962.58992806)
P/B ratio: 5.804667241274657
Debt to equity: 0
Current ratio: 33.52
Return on net tangible assets (%): -3.0450177035913
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 48.91999014911015 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.080378250591008, 3m -23.241134751773046, 6m -26.362715298885515, 12m 69.33018124507487, composite 3.3401876982937893 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.027032227032227026
FCF conversion rate: 2.5189189189189185
Beneish M-score: -2.6154861952861954 (Likely Safe)
ROE (%): -1.8715225088517955
Asset turnover: 0
Equity multiplier (leverage): 1.0515933232169954
ROE archetype: Low Return
Treasury beta 1y: 0.0004807818690925874 (R-squared: 7.060312783002711e-06)
Insider 90-day net shares: 2985000 (net value USD: 853890.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.40687679083094, ROIC , revenue growth 1y , 6m momentum 33.810888252149
Sector percentiles: P/E , 6m momentum 51.02720710716269
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0