speb/financial-data huggingface dataset:
Financial scorecard for NTI.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 22486608 (USD: 14697129.411764706)
P/B ratio: 4.476966491332518
Debt to equity: 0
Current ratio: 7.3
Return on net tangible assets (%): -358.72040030475046
Buffett classification: The Gruesome
Rule of 40 score: -3791706.1806587125
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 101.38888888888889, 3m 94.44444444444444, 6m 102.77777777777777, 12m 4.861111111111119, composite 49.76372924648788 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -140.46400762567362
Net margin (%): -4453302.100840337
Asset turnover: 3.0322440834789736e-05
Equity multiplier (leverage): 1.0402045290240596
ROE archetype: Low Return
Treasury beta 1y: -0.0033636409741818855 (R-squared: 2.8049541291653222e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -1713.708502879843 (pretax: -2169.251269468156)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.23104693140794, ROIC , revenue growth 1y , 6m momentum 2.6173285198555956
Sector percentiles: P/E , 6m momentum 2.005730659025788
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -6927169.934640523
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTNX (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 55.04
Market cap: 14878441472 (USD: 14878441472)
P/E ratio: 43.0421052631579
Debt to equity: -2.1070363954339295
Current ratio: 1.78
Interest coverage ratio: 23.534379172229638
Return on net tangible assets (%): -8.645486103884297
Buffett classification: The Great
Analyst consensus upside (%): 44.24064563462948
Rule of 40 score: 13.532744874901868
Altman Z-score: 0.8035585733525852 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.882627612478265, earnings yield % 0.48988989865813326, rank 1720
Dividend yield (%): 0
Buyback yield (%): 0.33701110492226694
Debt paydown yield (%): 0.09474782709284028
Total shareholder yield (%): 0.43175893201510723 (Low Return)
Momentum (%): 1m 15.873684210526315, 3m 35.70019723865877, 6m 28.568091567390784, 12m -25.62162162162162, composite 9.485825998412913 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 10.028905307339953
Net income growth 1y (%): 13.768287486387965
Revenue deceleration: no
Revenue growth consistency score: 0.2638093177475952
Accrual ratio: -0.03736624907158639
FCF conversion rate: 2.735319821881893
Beneish M-score: -2.6910157645810497 (Likely Safe)
Net margin (%): 10.253233693565042
Asset turnover: 0.21000958694872618
ROE archetype: Standard Business
P/E z-score: 2.3765350701791914
FCF z-score: 5.09308843042929
Treasury beta 1y: 0.01022160663063114 (R-squared: 0.009124265496903193)
Insider 90-day net shares: -49259 (net value USD: -2666778.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.89140271493213, P/B , ROIC , revenue growth 1y 36.65158371040724, 6m momentum 11.085972850678733
Sector percentiles: P/E 47.781114447781114, 6m momentum 15.648982315648983
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07532059652583799
Base cash flow: 189784000
DCF price per share: base 40.220254095590384, conservative 22.596565679858948, aggressive 73.26782983451557
Financial scorecard for NX1.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 2783410 (USD: 1868060.4026845638)
Debt to equity: -0.6308748936170213
Current ratio: 0.69
Interest coverage ratio: -18.128237250635546
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.0684340431341415
Debt paydown yield (%): -25.49946944965692
Total shareholder yield (%): -23.43103540652278 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m -73.78472222222221, composite -63.852703277990635 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7448841898261467 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0034823720641992692 (R-squared: 5.151006402408636e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.29241877256317
Sector percentiles: P/E , 6m momentum 75
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07024527926215637
Base cash flow: -1086429.5302013422
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXE.TO (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.141843971631207
Market cap: 8532013056 (USD: 6138138889.208633)
P/B ratio: 6.291907237012127
Debt to equity: 0.42469999999999997
Current ratio: 1.37
Interest coverage ratio: -2.185897435897436
Return on net tangible assets (%): -12.531140859752757
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.40520446096653
Rule of 40 score: 0
Altman Z-score: 6.286951328441494 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3964342930838995
Total shareholder yield (%): -1.3964342930838995 (Minimal or Negative)
Momentum (%): 1m -9.47406945804524, 3m -26.066551114907003, 6m -26.90762062079337, 12m 22.733541968592714, composite -5.798614971320146 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02591828059042446
FCF conversion rate: 0.5868064679454724
Beneish M-score: -2.4991401040721435 (Likely Safe)
ROE (%): -8.773712180277542
Asset turnover: 0
Equity multiplier (leverage): 1.3987197616565883
ROE archetype: Low Return
Treasury beta 1y: -0.0043632958735572965 (R-squared: 0.0011118740966435767)
Insider 90-day net shares: -3870956 (net value USD: -45379534.00)
ROIC (%): -5.47883247629804 (pretax: -6.935230982655746)
Incremental ROIC 3y (%): -2.614907719160928 (pretax: -3.310009771089781)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.4390243902439, ROIC 23.170731707317074, revenue growth 1y , 6m momentum 29.268292682926827
Sector percentiles: P/E , 6m momentum 67.39345887016849
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.13400624384715346
Base cash flow: -224803649.63503647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXH.V (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3120567375886525
Market cap: 30844264 (USD: 22190117.985611513)
P/B ratio: 4.90210317350946
Debt to equity: 0.996
Current ratio: 2.26
Interest coverage ratio: -13.376643910879519
Return on net tangible assets (%): -27.93586762252664
Buffett classification: The Gruesome
Rule of 40 score: -1227.6724633536826
Altman Z-score: -3.6853607854837866 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.621235997853209
Total shareholder yield (%): -3.621235997853209 (Minimal or Negative)
Momentum (%): 1m -11.3758865248227, 3m -19.336277264820012, 6m -18.747490967482946, 12m -11.583924349881787, composite -12.772836672113499 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.726398887157902
Revenue deceleration: no
Accrual ratio: 0.024223764197327333
FCF conversion rate: 1.2457034046156361
Beneish M-score: -1.1450398639531005 (Strong Manipulation Signal)
ROE (%): -25.55864852091348
Net margin (%): -929.0691065962518
Asset turnover: 0.010611638255937235
Equity multiplier (leverage): 2.5924323353740797
ROE archetype: Low Return
Treasury beta 1y: 0.001869880819423571 (R-squared: 6.781100846652049e-05)
Insider 90-day net shares: -126500 (net value USD: -50566.00)
ROIC (%): -265.7099751376359 (pretax: -336.3417406805518)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.3179190751445, ROIC 87.86127167630057, revenue growth 1y 47.01348747591522, 6m momentum 71.67630057803468
Sector percentiles: P/E , 6m momentum 68.17716333845367
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: -5881362.773722627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ODTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.66
Market cap: 896264448 (USD: 896264448)
Debt to equity: 0.14529999999999998
Current ratio: 8.33
Interest coverage ratio: -3967.1
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -2.7099355674418284 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0286951813752099, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.012751560658314053
FCF conversion rate: 1.076342062620877
Beneish M-score: -0.940432605667956 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.14007465870333358 (R-squared: 0.030436098425877446)
Insider 90-day net shares: 4181997 (net value USD: 75266466.00)
Capital allocation category: Standard Allocator
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -144611000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OFRM (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.05
Market cap: 630625600 (USD: 630625600)
P/B ratio: 4.339332832006385
Debt to equity: 0.001
Current ratio: 4.02
Interest coverage ratio: -38.45238095238095
Return on net tangible assets (%): -10.961749490515754
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.11314984709478
Rule of 40 score: -12.08630912876528
Altman Z-score: 7.8094587310955275 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.53132888991503
Total shareholder yield (%): 9.53132888991503 (Moderate Return)
Momentum (%): 1m -26.441837732160312, 3m 1.2786002691790126, 6m , 12m , composite 1.2786002691790126 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Revenue growth consistency score: 19.82147720345882
Accrual ratio: -0.009468815001086586
FCF conversion rate: 0.9035481626715578
Beneish M-score: -2.2612357281963082 (Likely Safe)
ROE (%): -93.51747796770569
Net margin (%): -21.742299229922992
Asset turnover: 0.4515227717239452
Equity multiplier (leverage): 9.52593600283906
ROE archetype: Low Return
Treasury beta 1y: 5.7798882302728326e-05 (R-squared: 2.920757696126351e-07)
Insider 90-day net shares: 5555 (net value USD: 99990.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.997658079625296, ROIC , revenue growth 1y , 6m momentum 
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: -21200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLV.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3296124 (USD: 2405929.927007299)
Debt to equity: 0
Current ratio: 0.87
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -329.92150604239725 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -34.75177304964538, 12m -22.83687943262411, composite -20.32297805747011 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.6098779049375277
FCF conversion rate: 0.41148317393729034
Beneish M-score: -6.980671017562552 (Likely Safe)
ROE (%): -286.63986135843567
Asset turnover: 0
Equity multiplier (leverage): 2.766002507452726
ROE archetype: Low Return
Treasury beta 1y: 0.0022304606457693747 (R-squared: 5.0579928781192205e-05)
Insider 90-day net shares: 1125000 (net value USD: 66375.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 43.26647564469914
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -348162.1428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OM1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5666563 (USD: 3703635.947712418)
Debt to equity: 0.0102
Current ratio: 8.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.65277777777778, 3m -67.5925925925926, 6m -66.20370370370371, 12m 4.861111111111119, composite -8.506811409110256 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00019441886202898565 (R-squared: 1.5340430680658738e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10685
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMA.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4166666666666667
Market cap: 324445376 (USD: 212055801.30718952)
Debt to equity: 0.0023
Current ratio: 66.95
Buffett classification: The Gruesome
Analyst consensus upside (%): 506.5357142857143
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 -0.9562841530054619, 3m -44.44444444444445, 6m 35.18518518518518, 12m 85.04901960784314, composite 25.858813512633656 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00017788448698515 (R-squared: 1.0037325062686316e-06)
Insider 90-day net shares: 818844 (net value USD: 279051.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 18.01801801801802
Sector percentiles: P/E , 6m momentum 16.848364717542122
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMCL (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41
Market cap: 1864635264 (USD: 1864635264)
P/E ratio: 75.86363636363637
P/B ratio: 1.2080602678272303
Debt to equity: 0.1609
Current ratio: 1.5
Return on net tangible assets (%): 6.455397500664716
Buffett classification: The Good
Analyst consensus upside (%): 83.61294188136608
Rule of 40 score: 8.094953619067251
Altman Z-score: 2.099218179762917 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.392402556110376, earnings yield % 0.922195946513817, rank 1491
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11610849809606519
Total shareholder yield (%): 0.11610849809606519 (Low Return)
Momentum (%): 1m 3.8237528488224815, 3m 9.71367407010972, 6m -18.489065606361823, 12m 45.7518663348738, composite 10.536180069738462 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.911669163564078
Revenue deceleration: no
Accrual ratio: -0.01371007083243378
FCF conversion rate: 3.4013910899806303
Beneish M-score: -2.464824029036252 (Likely Safe)
ROE (%): 0.9128592353859538
Net margin (%): 3.6652897895959726
Asset turnover: 0.15576450044196444
Equity multiplier (leverage): 1.5989210129217242
ROE archetype: Low Return
P/E z-score: 3.6482551446913742
FCF z-score: 4.349752552987188
Treasury beta 1y: 0.006342273191514131 (R-squared: 0.0032053349158546805)
Insider 90-day net shares: -18115 (net value USD: -820730.00)
ROIC (%): 0.2737979299439751 (pretax: 0.42122758452919246)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.73684210526316, P/B 15.789473684210526, ROIC 33.1578947368421, revenue growth 1y 17.894736842105264, 6m momentum 42.63157894736842
Sector percentiles: P/E 32.59312320916906, 6m momentum 48.78223495702006
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09512770315907605
Base cash flow: 48271000
DCF price per share: base 15.102405101009163, conservative 13.552116585981784, aggressive 16.93604498014686
Financial scorecard for OMFREIGHT.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9597440132122214
Market cap: 3131142400 (USD: 33182941.924544297)
P/E ratio: 0.12841768908449644
P/B ratio: 0.9634304200141518
Debt to equity: 0.2433
Current ratio: 1.56
Interest coverage ratio: 7.096385542168676
Return on net tangible assets (%): 6.089604175728578
Buffett classification: The Gruesome
Rule of 40 score: -16.17454480790201
Altman Z-score: 2.7384718781719117 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.795263026263961
Total shareholder yield (%): -5.795263026263961 (Minimal or Negative)
Momentum (%): 1m 0.5929249835252016, 3m 12.648427392619292, 6m -3.6995486578509698, 12m , composite 4.474439367384161 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -11.792258470570804
Net income growth 1y (%): -33.96588480394138
Revenue CAGR 3y (%): -4.019412929161925
Net income CAGR 3y (%): -19.90219743800994
Revenue deceleration: yes
Revenue growth consistency score: 18.433608897881246
Accrual ratio: 0.10141154111912297
FCF conversion rate: -1.3029925187032418
Beneish M-score: -1.9760950981359597 (Likely Safe)
ROE (%): 1.9803411390575307
Net margin (%): 2.748428514109937
Asset turnover: 0.38910283097418813
Equity multiplier (leverage): 1.8517876072082489
ROE archetype: Low Return
P/E z-score: 2.015998140779216
Treasury beta 1y: -0.00030700838813565567 (R-squared: 9.362884893786382e-06)
Insider 90-day net shares: 129000 (net value USD: 113331.00)
ROIC (%): 6.86516435354627 (pretax: 9.150699119627136)
Incremental ROIC 3y (%): -25.261462910709888 (pretax: -34.110240427042555)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.428571428571427, P/B 26.623376623376622, ROIC 39.61038961038961, revenue growth 1y 51.94805194805194, 6m momentum 48.701298701298704
Sector percentiles: P/E 21.402969790066564, 6m momentum 46.62058371735791
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10178924610944172
Base cash flow: 1335311.5727002968
DCF price per share: base 0.0037629839473721847, conservative 0.0034253327712484407, aggressive 0.004157695035228802
Financial scorecard for ORNT.L (Communication Services — Telecom Services, Malaysia)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0005333333333333334
Market cap: 400000 (USD: 95011.87648456058)
P/B ratio: 0
Debt to equity: 0.1294
Current ratio: 2.05
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8556760722347643
Total shareholder yield (%): 1.8556760722347643 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m -1.3333333333333302, composite -1.9824561403508776 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8097847651235055 (Likely Safe)
Equity multiplier (leverage): 2.273804248869114
ROE archetype: Standard Business
FCF z-score: 4.452755566076906
Treasury beta 1y: 0.0006337031895959345 (R-squared: 2.9131091764437946e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.56302521008403, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06943875211031232
Base cash flow: -50561.17381489842
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PACB (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.36
Market cap: 422418304 (USD: 422418304)
P/B ratio: 173.28581071851227
Debt to equity: 298.5579
Current ratio: 5.65
Interest coverage ratio: -31.122413793103448
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.36363636363636
Rule of 40 score: -170.56087888662512
Altman Z-score: -4.2273370042129645 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2286832722097194
Total shareholder yield (%): -0.2286832722097194 (Minimal or Negative)
Momentum (%): 1m -5.555555555555546, 3m -12.820512820512816, 6m -47.28682170542635, 12m -11.688311688311684, composite -22.200280339815222 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.06728931714801156
Revenue deceleration: no
Accrual ratio: 0.056764093030857075
FCF conversion rate: 6.3726888217522655
Beneish M-score: -2.6497521722894195 (Likely Safe)
ROE (%): -214.51717433570968
Net margin (%): -22.257786863198668
Asset turnover: 0.0474679019029039
Equity multiplier (leverage): 203.03927414128322
ROE archetype: Low Return
Treasury beta 1y: -0.0020977216511366974 (R-squared: 0.00011345385049455433)
Insider 90-day net shares: -817896 (net value USD: -1280654.00)
ROIC (%): -102.85061585700444 (pretax: -130.1906529835499)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.13946587537092, ROIC 57.86350148367953, revenue growth 1y 44.21364985163205, 6m momentum 66.17210682492582
Sector percentiles: P/E , 6m momentum 69.05444126074498
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08251667480429364
Base cash flow: -162678000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PALS.V (Technology — Scientific & Technical Instruments, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.702127659574468
Market cap: 82659040 (USD: 59466935.25179856)
P/B ratio: 258.1309575147667
Debt to equity: 92.68969999999999
Current ratio: 0.61
Interest coverage ratio: -1.8600928472575022
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.37846153846152
Rule of 40 score: 64.84826117865536
Altman Z-score: -0.25022866449884656 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1432825490860292
Total shareholder yield (%): 1.1432825490860292 (Low Return)
Momentum (%): 1m -3.319148936170217, 3m -29.335912314635703, 6m -30.709847486349094, 12m , composite -30.0228799004924 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10531211284392153
FCF conversion rate: -0.40632405016926726
Beneish M-score: -2.9226434521559526 (Likely Safe)
ROE (%): -168.05828466853467
Net margin (%): -165.86697146214783
Asset turnover: 0.04514742727164779
Equity multiplier (leverage): 22.442281441055982
ROE archetype: Low Return
Treasury beta 1y: 0.00629681799574098 (R-squared: 0.0022289823414892353)
Insider 90-day net shares: 3500 (net value USD: 6691.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.34306569343066, ROIC , revenue growth 1y , 6m momentum 70.8029197080292
Sector percentiles: P/E , 6m momentum 65.4320987654321
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PCOR (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.83
Market cap: 6462627840 (USD: 6462627840)
P/B ratio: 7.165034245074673
Debt to equity: 0.0775
Current ratio: 1.12
Interest coverage ratio: -58.473880597014926
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.877192982456133
Rule of 40 score: 2.648223469471893
Altman Z-score: 3.5700786902677613 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.5478997472334721
Debt paydown yield (%): -0.19416250340666374
Total shareholder yield (%): 1.3537372438268083 (Low Return)
Momentum (%): 1m 9.820512820512818, 3m -22.689530685920577, 6m -34.75015234613041, 12m -42.3630736105504, composite -34.985613628097205 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 15.661940817430263
Revenue deceleration: no
Accrual ratio: -0.02996563782557982
FCF conversion rate: -6.161169744942832
Beneish M-score: -2.9081550690549185 (Likely Safe)
ROE (%): -0.738719723028832
Net margin (%): -2.5317089870659064
Asset turnover: 0.16528208196272215
Equity multiplier (leverage): 1.7653878623704082
ROE archetype: Low Return
FCF z-score: 3.6348727313023823
Treasury beta 1y: 0.011414490494128003 (R-squared: 0.00962307198530576)
Insider 90-day net shares: -206928 (net value USD: -9641191.00)
ROIC (%): -17.349532310822553 (pretax: -21.961433304838675)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 61.05121293800539, ROIC 60.1078167115903, revenue growth 1y 23.31536388140162, 6m momentum 71.15902964959568
Sector percentiles: P/E , 6m momentum 69.10243576910243
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08765469176100874
Base cash flow: -8307000
DCF price per share: base 2.2828487637741763, conservative 3.310034176063965, aggressive 0.41980582085771306
Financial scorecard for PCQ.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 14188992 (USD: 10207907.913669065)
Debt to equity: -0.008534278173258835
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -113.68597514222319 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01209470544716049
Total shareholder yield (%): 0.01209470544716049 (Low Return)
Momentum (%): 1m 11.899133175728931, 3m -25.259138025095464, 6m 22.34042553191489, 12m 20.567375886524832, composite 1.6092554600196205 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 1.7450550633812858
FCF conversion rate: 3.67976921835037
Beneish M-score: 5.235300942148693 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.00035509021015653667 (R-squared: 1.086527016441477e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.306306306306308
Sector percentiles: P/E , 6m momentum 29.43508424182359
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -763796.3503649634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PCSC (Financial Services — Shell Companies, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 12.15
Market cap: 123246224 (USD: 123246224)
P/B ratio: 1.126989774224251
Debt to equity: 0
Current ratio: 0.21
Return on net tangible assets (%): -0.14595879236486553
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.268175297074453 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.354223433242513, 3m 7.048458149779742, 6m -10.332103321033212, 12m 14.62264150943397, composite 0.1947597856828057 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -115.22732421272126
Revenue deceleration: no
Accrual ratio: 0.00016596565795782891
FCF conversion rate: 1.1293423696962843
Beneish M-score: -2.5970917843280854 (Likely Safe)
ROE (%): -0.13867408546019291
Asset turnover: 0
Equity multiplier (leverage): 1.080731703750661
ROE archetype: Low Return
P/E z-score: 1.6904721128522895
Treasury beta 1y: -0.0028466513617090754 (R-squared: 0.002154023648456075)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.731257854229787 (pretax: -3.4572884230756795)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.73333333333333, ROIC 13.733333333333334, revenue growth 1y , 6m momentum 23.866666666666667
Sector percentiles: P/E , 6m momentum 54.112778065183655
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06670000000000001
Base cash flow: 837468
DCF price per share: base 4.062258951588143, conservative 2.7417411260453206, aggressive 6.153626345026304
Financial scorecard for PCT (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.85
Market cap: 1174197632 (USD: 1174197632)
P/B ratio: 140.31843810614225
Debt to equity: 1.4694999999999998
Current ratio: 1.71
Interest coverage ratio: -2.7171369132752567
Return on net tangible assets (%): -381.53286637931035
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.85549132947975
Rule of 40 score: -1125.2023396313612
Altman Z-score: -0.608878665671164 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.18932077015123805
Debt paydown yield (%): -1.1941771655693478
Total shareholder yield (%): -1.0048563954181098 (Minimal or Negative)
Momentum (%): 1m -26.875000000000004, 3m -19.53232462173315, 6m -50, 12m -62.45186136071887, composite -39.39481424062051 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 161.20253164556965
Net income growth 1y (%): -478.63451086956525
Revenue deceleration: no
Accrual ratio: 0.01398262704203579
FCF conversion rate: 1.378128644478335
Beneish M-score: -1.5105966604269934 (Possible Manipulation)
ROE (%): -125.45628481926808
Net margin (%): -810.2980373152411
Asset turnover: 0.00456356676967036
Equity multiplier (leverage): 33.926825608223446
ROE archetype: Low Return
Treasury beta 1y: 0.012247793826681438 (R-squared: 0.004292994324402244)
Insider 90-day net shares: 16622 (net value USD: 162231.00)
ROIC (%): -44.59957174900827 (pretax: -56.455154112668694)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.51282051282051, ROIC 57.692307692307686, revenue growth 1y 1.282051282051282, 6m momentum 70.51282051282051
Sector percentiles: P/E , 6m momentum 83.0005120327701
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -189746000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNGSREVA.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 4.19023534269199
Market cap: 12867965952 (USD: 136370982.95888087)
P/E ratio: 0.12317869642636253
P/B ratio: 2.03239958063066
Debt to equity: 0.32939999999999997
Current ratio: 3.61
Interest coverage ratio: 9.868564252825449
Return on net tangible assets (%): 12.230580530127783
Buffett classification: The Great
Rule of 40 score: 492.90024040279746
Altman Z-score: 5.18771478329194 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.859620186912999, earnings yield % 0.029181004693160154, rank 1929
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2103640112881786
Total shareholder yield (%): -2.2103640112881786 (Minimal or Negative)
Momentum (%): 1m 1.7674406525704522, 3m -0.6442307632292279, 6m , 12m , composite -0.6442307632292279 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 517.3278395536489
Net income growth 1y (%): 790.0771468290716
Revenue CAGR 3y (%): 24.310764967314835
Net income CAGR 3y (%): 2.823106660636654
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 320.81581669290046
Beneish M-score: -2.6326249921167535 (Likely Safe)
ROE (%): 6.657183387127402
Net margin (%): 15.499616292370735
Asset turnover: 0.25330390130543495
Equity multiplier (leverage): 1.695616738444427
ROE archetype: Standard Business
P/E z-score: 1.226732798239777
Treasury beta 1y: 0.00033135763238768243 (R-squared: 2.1899306993391433e-05)
Insider 90-day net shares: 541238 (net value USD: 2123872.00)
ROIC (%): 21.349753240868402 (pretax: 28.553953479922246)
Incremental ROIC 3y (%): 2.9120489171045203 (pretax: 3.9035143691490344)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 16.94915254237288, P/B 46.61016949152542, ROIC 11.016949152542372, revenue growth 1y 0, 6m momentum 
Sector percentiles: P/E 16.342141863699585, 6m momentum 
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10181653012860006
Base cash flow: 6673378.550233149
DCF price per share: base 0.06564602789457982, conservative 0.04015364287487469, aggressive 0.11063659683729442
Financial scorecard for PPL.AX (Communication Services — Advertising Agencies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 39746308 (USD: 25977979.08496732)
P/E ratio: 31.308832333189063
P/B ratio: 6.552497458013011
Debt to equity: 0.4079
Current ratio: 1.07
Interest coverage ratio: 6.680585088209404
Return on net tangible assets (%): -17891.009205161616
Buffett classification: The Great
Analyst consensus upside (%): 358.99999999999994
Rule of 40 score: 20.745854798458737
Altman Z-score: 0.47597825766420687 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5585714778841855
Total shareholder yield (%): 1.5585714778841855 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -39.16666666666668, 12m -37.08333333333334, composite -34.58908045977012 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 23.668051769426185
Net margin (%): 2.69121393882665
Asset turnover: 2.024981923909919
Equity multiplier (leverage): 4.3430330691600245
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.387213901066629
FCF z-score: 4.846604361278766
Treasury beta 1y: 0.0035798012309383215 (R-squared: 0.00015442887807147316)
Insider 90-day net shares: -1600000 (net value USD: -38720.00)
ROIC (%): 29.3652875919576 (pretax: 30.32749732310407)
Incremental ROIC 3y (%): 162.11310398747386 (pretax: 187.35260443223908)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 61.940298507462686, ROIC 14.55223880597015, revenue growth 1y , 6m momentum 74.6268656716418
Sector percentiles: P/E , 6m momentum 72.4979658258747
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06671801629319932
Base cash flow: 2781993.4640522874
DCF price per share: base 0.0984075182413243, conservative 0.06302052627343817, aggressive 0.15667626441771904
Financial scorecard for PPM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1241405 (USD: 893097.1223021584)
Debt to equity: -0.6211823885464746
Current ratio: 0.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -366.8016775883866 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.317158886694692
Total shareholder yield (%): 0.317158886694692 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -51.41843971631205, 6m -80.42553191489363, 12m , composite -65.92198581560284 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.159799154759509
FCF conversion rate: 0.17470718643934788
Beneish M-score: -8.787924346071051 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.007431107289562149 (R-squared: 7.8638119450535e-05)
Insider 90-day net shares: 20000 (net value USD: 700.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.72804532577904
Sector percentiles: P/E , 6m momentum 83.1482509716824
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.052851
Base cash flow: -31775.912408759123
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRZO (Industrials — Aerospace & Defense, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.5
Market cap: 12730929 (USD: 12730929)
P/B ratio: 21.157424176241925
Debt to equity: 0.09720000000000001
Current ratio: 3.64
Return on net tangible assets (%): -171.40874487314287
Buffett classification: The Gruesome
Rule of 40 score: -646.1331377550786
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14519378721928317
Total shareholder yield (%): 0.14519378721928317 (Low Return)
Momentum (%): 1m -1.960784313725492, 3m -30.555555555555554, 6m -59.67741935483871, 12m -74.61928934010153, composite -54.781550012432604 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.879951450244178
Revenue CAGR 3y (%): 27.41320306161199
Revenue deceleration: yes
Revenue growth consistency score: 20.636332422227323
Accrual ratio: 0.08146150741275526
FCF conversion rate: 1.0775462601551358
Beneish M-score: -3.0992180822623503 (Likely Safe)
ROE (%): -375.1738842012341
Net margin (%): -517.0869543616673
Asset turnover: 0.2031552282136324
Equity multiplier (leverage): 3.5714207300718632
ROE archetype: Low Return
Treasury beta 1y: -0.003874627950096519 (R-squared: 0.0002236645356272005)
Insider 90-day net shares: -15731 (net value USD: -14740.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.810810810810814, ROIC , revenue growth 1y 17.117117117117118, 6m momentum 69.36936936936937
Sector percentiles: P/E , 6m momentum 84.81822836661547
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09170566152665088
Base cash flow: -1701507.2327044024
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAIN (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.46
Market cap: 15098935 (USD: 15098935)
Debt to equity: -0.8496960883206488
Current ratio: 0.07
Interest coverage ratio: -13.808983285410049
Buffett classification: The Gruesome
Rule of 40 score: -20392.27619047619
Altman Z-score: -17.81429062580586 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.809315690146356
Total shareholder yield (%): -17.809315690146356 (Minimal or Negative)
Momentum (%): 1m -27, 3m -37.87234042553192, 6m -50.170648464163826, 12m -60.64690026954178, composite -44.71154436484917 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.010328366275426269
FCF conversion rate: 1.0122662383320755
Beneish M-score: -2.6560392342294823 (Likely Safe)
Net margin (%): -17716.457142857143
Asset turnover: 0.0047527323118579995
ROE archetype: Standard Business
Treasury beta 1y: 0.007125191628422255 (R-squared: 0.0005833131078093785)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.7948717948718
Sector percentiles: P/E , 6m momentum 83.05171530977982
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -10060583
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDW (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.69
Market cap: 2075392128 (USD: 2075392128)
P/B ratio: 1.7431668657411066
Debt to equity: 0.1133
Current ratio: 1.75
Interest coverage ratio: -28.237130117551683
Return on net tangible assets (%): -113.12251559318747
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.05882352941178
Rule of 40 score: -72.15935861639929
Altman Z-score: 2.9674134002763313 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.38975766992983407
Total shareholder yield (%): -0.38975766992983407 (Minimal or Negative)
Momentum (%): 1m -23.637961335676636, 3m -10.22727272727273, 6m -30.591054313099043, 12m -45.75530586766542, composite -23.260707432100617 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 57.947715612020524
Revenue deceleration: no
Accrual ratio: -0.0431042491128328
FCF conversion rate: 0.16603487490523122
Beneish M-score: -3.1249341638572368 (Likely Safe)
ROE (%): -6.647705993119588
Net margin (%): -78.89081384317123
Asset turnover: 0.06551575619074644
Equity multiplier (leverage): 1.2861736543961042
ROE archetype: Low Return
Treasury beta 1y: -5.97666672985338e-05 (R-squared: 4.8314710477719256e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -11.775863755140838 (pretax: -14.90615665207701)
Incremental ROIC 3y (%): -9.763074498035484 (pretax: -12.358322149412006)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.612612612612612, ROIC 59.009009009009006, revenue growth 1y 6.756756756756757, 6m momentum 55.4054054054054
Sector percentiles: P/E , 6m momentum 76.24167946748592
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -207392000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDY.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1111111111111112
Market cap: 197702576 (USD: 129217369.93464053)
P/E ratio: 150.3267973856209
P/B ratio: 2.008448322626695
Debt to equity: 0.4233
Current ratio: 0.77
Interest coverage ratio: 2.642294358651119
Buffett classification: The Great
Analyst consensus upside (%): 30.38260869565219
Rule of 40 score: 8.265697858794447
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.3098621436273055
Total shareholder yield (%): -6.3098621436273055 (Minimal or Negative)
Momentum (%): 1m -6.330749354005158, 3m 6.544901065449009, 6m -36.87851275399913, 12m -31.23861566484517, composite -18.974968735075404 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -10.915883987437635
Net margin (%): -13.248028103121385
Asset turnover: 0.47129240619148954
Equity multiplier (leverage): 1.7483051164393644
ROE archetype: Low Return
FCF z-score: 5.033832559901975
Treasury beta 1y: 0.00681532140053104 (R-squared: 0.002348407839790922)
Insider 90-day net shares: 51516 (net value USD: 59963.00)
ROIC (%): 3.6335588069101337 (pretax: 4.599441527734347)
Incremental ROIC 3y (%): -4.424367932474306 (pretax: -6.604914085690818)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.525606469002696, P/B 29.380053908355798, ROIC 44.20485175202156, revenue growth 1y , 6m momentum 73.71967654986523
Sector percentiles: P/E 53.553553553553556, 6m momentum 70.80413747080414
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06707594630614021
Base cash flow: 6160130.71895425
DCF price per share: base 2.825534621507447, conservative 1.3896178156017214, aggressive 5.598262295390655