speb/financial-data huggingface dataset:
Financial scorecard for FMAN.V (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.2411347517730497
Market cap: 104593008 (USD: 75792034.7826087)
P/E ratio: 117.94443652356311
P/B ratio: 2.473066010572409
Debt to equity: 0.1042
Current ratio: 7.37
Interest coverage ratio: -2.6721814242705606
Return on net tangible assets (%): 0.524201497642989
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.842087174152793 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14310361889778006
Total shareholder yield (%): -0.14310361889778006 (Minimal or Negative)
Momentum (%): 1m 18.072878454389844, 3m 10.1182033096927, 6m -16.80851063829788, 12m 92.90780141843975, composite 18.89665812051189 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.017725065914814757
FCF conversion rate: -2.8777864627135914
Beneish M-score: -2.404929750009777 (Likely Safe)
ROE (%): 0.5262552631168377
Asset turnover: 0
Equity multiplier (leverage): 1.1513105480418069
ROE archetype: Low Return
Treasury beta 1y: 0.008922225974334516 (R-squared: 0.001497120814103425)
Insider 90-day net shares: 1731500 (net value USD: 414078.00)
ROIC (%): -11.517806345711064 (pretax: -14.579501703431728)
Incremental ROIC 3y (%): -12.77329871244822 (pretax: -16.16873254740281)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.07082152974504, P/B 27.19546742209632, ROIC 35.26912181303116, revenue growth 1y , 6m momentum 22.379603399433428
Sector percentiles: P/E 35.92448639644642, 6m momentum 40.782898389783455
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07156403583758772
Base cash flow: -3880587.142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRHC (Financial Services — Financial Conglomerates, United States)
Report date: 2026-03-31 (annual)
Stock price: 151.02
Market cap: 9614981120 (USD: 9614981120)
P/E ratio: 57.72111553784861
P/B ratio: 6.193645268992579
Debt to equity: 1.6328
Current ratio: 1.24
Interest coverage ratio: 1.4090394163210889
Return on net tangible assets (%): -0.797004237061503
Buffett classification: The Good
Rule of 40 score: 4.124292680097582
Altman Z-score: 1.2517878485597824 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.974299939134982
Total shareholder yield (%): -4.974299939134982 (Minimal or Negative)
Momentum (%): 1m 11.495016611295698, 3m 1.964755924650595, 6m 18.913385826771663, 12m -11.451187335092348, composite 0.09922227246176855 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.9718446587284
Net income growth 1y (%): 100.98837285513915
Revenue CAGR 3y (%): 39.61377101422485
Net income CAGR 3y (%): -9.313499196772757
Revenue deceleration: yes
Revenue growth consistency score: 45.570887200284325
Accrual ratio: 0.12556924044756454
FCF conversion rate: -199.98044132397192
Beneish M-score: -1.7256731362355913 (Possible Manipulation)
ROE (%): 11.299695671415037
Net margin (%): 7.080944008874271
Asset turnover: 0.18771803954824104
Equity multiplier (leverage): 8.500991398544425
ROE archetype: Standard Business
P/E z-score: 5.26610912302142
Treasury beta 1y: -0.022162309320526544 (R-squared: 0.04647159956559171)
Insider 90-day net shares: -18957 (net value USD: -2915817.00)
ROIC (%): 1121.72215905876 (pretax: 1653.1223760285968)
Incremental ROIC 3y (%): 11.845848803179647 (pretax: 27.631216309552105)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 68.75, ROIC 2.083333333333333, revenue growth 1y 27.083333333333332, 6m momentum 18.75
Sector percentiles: P/E 56.00103466114847, 6m momentum 13.088463528194517
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09482953525266535
Base cash flow: -10878000
DCF price per share: base 16.37508903186434, conservative 19.118633385142633, aggressive 11.47245961776873
Financial scorecard for FULC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.72
Market cap: 247875952 (USD: 247875952)
P/B ratio: 1.5333722530850307
Debt to equity: 0.0176
Current ratio: 34.33
Return on net tangible assets (%): -5.5688067614152885
Buffett classification: The Gruesome
Analyst consensus upside (%): -23.989569752281614
Rule of 40 score: 0
Altman Z-score: 9.49488444487794 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2323742966401194
Total shareholder yield (%): 0.2323742966401194 (Low Return)
Momentum (%): 1m -1.0638297872340319, 3m -52.551020408163254, 6m -65.3953488372093, 12m -52.42966751918158, composite -56.62150927104917 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.00037304327582483236
FCF conversion rate: 0.9929596103964851
Beneish M-score: -2.4521939836170232 (Likely Safe)
ROE (%): -5.537422523424343
Asset turnover: 0
Equity multiplier (leverage): 1.0450694193049128
ROE archetype: Low Return
Treasury beta 1y: 0.006758395259507555 (R-squared: 0.0008813166543842356)
Insider 90-day net shares: 399562 (net value USD: 1420128.00)
ROIC (%): -2134.7628307299965 (pretax: -2702.2314313037937)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.328519855595665, ROIC 44.13357400722022, revenue growth 1y , 6m momentum 72.11191335740072
Sector percentiles: P/E , 6m momentum 74.82091690544412
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -73804000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAU.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8652482269503547
Market cap: 686992192 (USD: 494238987.0503597)
P/E ratio: 16.690647482014388
P/B ratio: 3.477467440130985
Debt to equity: 0.12369999999999999
Current ratio: 0.97
Interest coverage ratio: 52.089445438282645
Return on net tangible assets (%): 5.3695864923182155
Buffett classification: The Good
Analyst consensus upside (%): 126.8735632183908
Rule of 40 score: 8.6101115915119
Altman Z-score: 0.832044161627579 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.05368886914064, earnings yield % 10.345110706525412, rank 24
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7675838149718603
Total shareholder yield (%): 0.7675838149718603 (Low Return)
Momentum (%): 1m 3.4629875886524877, 3m -23.03041955054258, 6m -39.29144921718186, 12m 25.581068745172413, composite -13.648032395916507 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 123.67940665094248
Revenue deceleration: no
Accrual ratio: 0.04095403407840017
FCF conversion rate: 0.3005697232772653
Beneish M-score: -1.0986317354945354 (Strong Manipulation Signal)
ROE (%): 15.159432632757463
Net margin (%): 22.134947515072906
Asset turnover: 0.26452928788144403
Equity multiplier (leverage): 2.588991878307145
ROE archetype: Leverage-Driven Returns
FCF z-score: 2.821884812501305
Treasury beta 1y: -0.0015830831970549202 (R-squared: 8.89673596452754e-05)
Insider 90-day net shares: 13668 (net value USD: -1456314.00)
ROIC (%): 68.1626679462572 (pretax: 104.86564299424184)
Incremental ROIC 3y (%): 403.37597371293646 (pretax: 610.5689167784193)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.688385269121813, P/B 35.69405099150141, ROIC 0.9915014164305949, revenue growth 1y 4.390934844192635, 6m momentum 55.38243626062322
Sector percentiles: P/E 29.23375902276513, 6m momentum 63.10383120488618
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1363184113796796
Base cash flow: -59367153.28467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GBE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 65653648 (USD: 43769098.666666664)
P/B ratio: 1.4323598472816126
Debt to equity: 0
Current ratio: 9.6
Interest coverage ratio: -63.77551020408163
Return on net tangible assets (%): -14.285277947464875
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.586410674392381
Total shareholder yield (%): 0.586410674392381 (Low Return)
Momentum (%): 1m 17.476851851851873, 3m -43.28703703703703, 6m 18.287037037037063, 12m 83.50694444444447, composite 10.402298850574725 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.020754686574830036
FCF conversion rate: 1.1925429653364406
Beneish M-score: -2.3816487608595067 (Likely Safe)
ROE (%): -10.992483769968796
Equity multiplier (leverage): 1.0197819243627002
ROE archetype: Low Return
Treasury beta 1y: 0.0005166618862770138 (R-squared: 2.5550727248781856e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.8142310005380935 (pretax: -9.891431646250751)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.56536219816819, ROIC 20.31640299750208, revenue growth 1y , 6m momentum 10.15820149875104
Sector percentiles: P/E , 6m momentum 11.188228761799
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -3118000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GENI.L (Healthcare — Diagnostics & Research, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 6024329 (USD: 8140985.135135136)
P/B ratio: 1.2145824790322564
Debt to equity: 1.1774
Current ratio: 0.93
Interest coverage ratio: -434.5384615384616
Return on net tangible assets (%): -21088.46153846154
Buffett classification: The Gruesome
Analyst consensus upside (%): 2774900
Rule of 40 score: -137.12300810629029
Altman Z-score: -20.131158339658743 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7904023561157495
Total shareholder yield (%): 0.7904023561157495 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -50.66666666666666, composite -17.994152046783622 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.117564065361186
Revenue CAGR 3y (%): 34.12165036275352
Revenue deceleration: yes
Revenue growth consistency score: 20.735846321807472
Beneish M-score: -2.7457234709360754 (Likely Safe)
ROE (%): -978.160697828929
Net margin (%): -185.46814044213264
Asset turnover: 1.2710021641332363
Equity multiplier (leverage): 4.149488844595897
ROE archetype: Low Return
Treasury beta 1y: -0.0007511156967196814 (R-squared: 2.718799571416113e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -43.5394591094221 (pretax: -55.11323937901523)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.38235294117647, ROIC , revenue growth 1y 11.029411764705882, 6m momentum 29.411764705882355
Sector percentiles: P/E , 6m momentum 30.623209169054444
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07906435729546564
Base cash flow: -7409459.459459459
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEO.L (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 5859445 (USD: 3932513.422818792)
P/B ratio: 0
Debt to equity: 0
Current ratio: 1.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.2644956373430505
Total shareholder yield (%): 4.2644956373430505 (Moderate Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.441016148635723 (Likely Safe)
Equity multiplier (leverage): 1.238931540980674
ROE archetype: Standard Business
Treasury beta 1y: 0.730473586098301 (R-squared: 0.00013280974310794866)
Insider 90-day net shares: 196337832 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC , revenue growth 1y , 6m momentum 
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 GETB.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0092
Market cap: 34723356 (USD: 46923454.05405405)
Debt to equity: -0.8863365155131263
Current ratio: 0.4
Interest coverage ratio: -2.208588957055215
Buffett classification: The Gruesome
Analyst consensus upside (%): 1443802.4390243904
Rule of 40 score: 12.242379403899958
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5425663932771142
Total shareholder yield (%): -0.5425663932771142 (Minimal or Negative)
Momentum (%): 1m -2.8888888888888795, 3m -9.226666666666674, 6m -18.952380952380956, 12m 33.49019607843135, composite 3.0940842301832894 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.505547883984483 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.9092169751474626
Treasury beta 1y: 9.192769515578327e-05 (R-squared: 9.071285332286628e-07)
Insider 90-day net shares: 25000 (net value USD: 19100.00)
Incremental ROIC 3y (%): -25.38705026469586 (pretax: -32.13550666417198)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 48.65229110512129
Sector percentiles: P/E , 6m momentum 53.38672005338672
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07025021668187344
Base cash flow: 790540.5405405402
DCF price per share: base 0.009166525061729117, conservative 0.0059523679375105285, aggressive 0.014289588905659765
Financial scorecard for GMRP&UI.NS (Energy — Thermal Coal, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0073286540049546
Market cap: 76219498496 (USD: 807752209.5803306)
P/E ratio: 0.12092263403830662
P/B ratio: 3.3091594447410193
Debt to equity: 5.498200000000001
Current ratio: 1.47
Interest coverage ratio: 0.5673159820820296
Return on net tangible assets (%): 90.10409615891587
Buffett classification: The Great
Analyst consensus upside (%): 14897.503900156007
Rule of 40 score: 18.70663053820631
Altman Z-score: 1.0623220457143192 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.9692235768727713, earnings yield % 0.016959933264656207, rank 2622
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7676622732432947
Total shareholder yield (%): -3.7676622732432947 (Minimal or Negative)
Momentum (%): 1m -3.183337081498961, 3m -10.566321105277101, 6m -9.212509537657594, 12m -24.200317273969606, composite -13.828950091326488 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.769375871586923
Net income growth 1y (%): -64.15994299459051
Revenue CAGR 3y (%): 6.91913267008597
Net income CAGR 3y (%): -23.28760489236953
FCF CAGR 3y (%): -9.658843466531962
Revenue deceleration: yes
Revenue growth consistency score: 32.916448817568046
Beneish M-score: 2.35282674966963 (Strong Manipulation Signal)
ROE (%): -5.298226810772869
Net margin (%): -5.574599943116327
Asset turnover: 0.11754248700287157
Equity multiplier (leverage): 8.085780815031557
ROE archetype: Low Return
P/E z-score: 3.421323778285962
FCF z-score: 4.149801656501829
Treasury beta 1y: 0.001095923786392289 (R-squared: 0.0001281295777434947)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.007693665770787 (pretax: 9.331765130561804)
Incremental ROIC 3y (%): 12.661878949708225 (pretax: 17.219208800118743)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.803921568627452, P/B 66.66666666666666, ROIC 27.450980392156865, revenue growth 1y 11.76470588235294, 6m momentum 47.05882352941176
Sector percentiles: P/E 3.9643211100099105, 6m momentum 57.58176412289395
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09224489533849922
Base cash flow: 134020771.51335312
DCF price per share: base 0.024836014128616503, conservative 0.015673669985595898, aggressive 0.03775118608927522
Financial scorecard for GMX.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4042553191489362
Market cap: 112865616 (USD: 81198284.89208634)
P/E ratio: 13.835085777531821
P/B ratio: 3.3550016418678856
Debt to equity: 0
Current ratio: 31.96
Return on net tangible assets (%): 5.099730172408842
Buffett classification: The Gruesome
Analyst consensus upside (%): 139.07999999999996
Rule of 40 score: 49.5469341510528
Altman Z-score: 52.791411056527274 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.30963194317745096
Total shareholder yield (%): 0.30963194317745096 (Low Return)
Momentum (%): 1m 13.945288753799382, 3m -17.785051827605002, 6m -28.226950354609937, 12m 39.400528032303164, composite -7.890707831342469 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.237726241929735
Net income growth 1y (%): 162.16064545092345
Revenue deceleration: no
Accrual ratio: 0.050173095142457415
FCF conversion rate: 0.01990171922252589
Beneish M-score: -3.6378407309933607 (Likely Safe)
ROE (%): 5.212672263148929
Net margin (%): 373.7996049343595
Asset turnover: 0.013695012334635638
Equity multiplier (leverage): 1.0182611036578082
ROE archetype: Standard Business
P/E z-score: 4.096833121776607
Treasury beta 1y: -0.0027864014228952323 (R-squared: 0.0005561262643247664)
Insider 90-day net shares: 30500 (net value USD: 40902.00)
ROIC (%): -90.56808212730337 (pretax: -114.6431419332954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.5736885928393, P/B 37.55203996669442, ROIC 49.29225645295587, revenue growth 1y 5.578684429641965, 6m momentum 41.04912572855953
Sector percentiles: P/E 27.540255413659075, 6m momentum 52.94280955024986
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10025
Base cash flow: 4335710.948905109
DCF price per share: base 1.4732964942164055, conservative 1.3743553589243094, aggressive 1.589250017872839
Financial scorecard for GNIP.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 1046215 (USD: 1413804.054054054)
P/B ratio: 0.03965369476670401
Debt to equity: 0
Current ratio: 1.86
Return on net tangible assets (%): -266.24093736381286
Buffett classification: The Gruesome
Rule of 40 score: 201.21301809380623
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.933333333333326, 3m -60.53333333333334, 6m -64.12121212121212, 12m -85.9047619047619, composite -69.08910913647756 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8122512548410878
ROE archetype: Standard Business
Treasury beta 1y: -0.08185959085451716 (R-squared: 0.12118530510454883)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.137931034482759, ROIC , revenue growth 1y , 6m momentum 87.24137931034483
Sector percentiles: P/E , 6m momentum 85.48387096774194
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: -1453013.5135135136
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRID.TO (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.24822695035461
Market cap: 257771568 (USD: 185447171.2230216)
P/B ratio: 10.966894609851787
Debt to equity: 0.3788
Current ratio: 1.6
Interest coverage ratio: -0.06224066390041494
Return on net tangible assets (%): -0.4862128679898762
Buffett classification: The Gruesome
Analyst consensus upside (%): 136.33109619686797
Rule of 40 score: 27.88233692463391
Altman Z-score: 1.6357925911123727 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.278364116094991, earnings yield % 0.1562409210641675, rank 4854
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03147414103533544
Total shareholder yield (%): -0.03147414103533544 (Minimal or Negative)
Momentum (%): 1m -10.610808730551444, 3m -26.323329106195096, 6m -16.213959037582022, 12m 36.34532878031696, composite 3.330902213246271 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 30.43792788349964
Revenue deceleration: no
Accrual ratio: -0.09578504933391589
FCF conversion rate: -11.365432098765433
Beneish M-score: -2.9586750346080244 (Likely Safe)
ROE (%): -2.6512594019722107
Net margin (%): -2.683363148479428
Asset turnover: 0.28867487012715504
Equity multiplier (leverage): 3.422660252229213
ROE archetype: Low Return
FCF z-score: 2.615028774500162
Treasury beta 1y: 7.529938276720588e-05 (R-squared: 3.456222518175455e-07)
Insider 90-day net shares: 15500 (net value USD: 59637.00)
ROIC (%): 11.771445532799062 (pretax: 14.90056396556843)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.74193548387096, ROIC 27.82258064516129, revenue growth 1y 12.903225806451612, 6m momentum 57.25806451612904
Sector percentiles: P/E , 6m momentum 65.10496671786994
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06873427322905296
Base cash flow: -54744.525547445286
DCF price per share: base 0.009345226146868417, conservative 0.02697461382603745, aggressive 0
Financial scorecard for GRL.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 13577315 (USD: 9051543.333333334)
P/B ratio: 1.9718766916762094
Debt to equity: 0.003922225651016492
Current ratio: 21.59
Interest coverage ratio: -1101.4765807962528
Return on net tangible assets (%): -36.620979015779064
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.6047650069251542
Debt paydown yield (%): 1.4993597386669362
Total shareholder yield (%): 3.1041247455920904 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m 109.72222222222223, composite 18.7308429118774 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.05917920336162826
FCF conversion rate: 0.8361974724522193
Beneish M-score: -2.506163528813936 (Likely Safe)
ROE (%): -38.06921975729274
Equity multiplier (leverage): 1.0537205747618714
ROE archetype: Low Return
Treasury beta 1y: -0.00046596954223204236 (R-squared: 2.8919072106825045e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -42.08063827473969 (pretax: -53.266630727518596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.911174785100286, ROIC 39.82808022922636, revenue growth 1y , 6m momentum 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10790364957885105
Base cash flow: -2101274.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRND (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.85
Market cap: 2639230976 (USD: 2639230976)
P/E ratio: 26.282608695652172
P/B ratio: 2561.0334468772344
Debt to equity: 470.77
Current ratio: 1.32
Interest coverage ratio: 6.46888720666162
Return on net tangible assets (%): -7.778907285512098
Buffett classification: The Great
Analyst consensus upside (%): 55.50041356492971
Rule of 40 score: 16.11494702178051
Altman Z-score: 3.7987903765835713 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 142.69445279364126, earnings yield % 1.4193146171535496, rank 267
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21263769829291362
Total shareholder yield (%): 0.21263769829291362 (Low Return)
Momentum (%): 1m 12.670713201820941, 3m 10.163204747774476, 6m 24.267782426778247, 12m -22.454308093994772, composite 1.0853508162347225 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 38.32634290702379
Net income growth 1y (%): -0.9955956919205033
Revenue deceleration: no
Accrual ratio: -0.01019207449436352
FCF conversion rate: 1.1908785046728971
Beneish M-score: -2.3073414640367007 (Likely Safe)
ROE (%): 111.81941686696624
Net margin (%): 20.58626607460309
Asset turnover: 0.25937492202743634
Equity multiplier (leverage): 20.941686696624515
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.110287448579255
FCF z-score: 4.834763866240209
Treasury beta 1y: 0.0066009181492746455 (R-squared: 0.00341586697116426)
Insider 90-day net shares: -83558 (net value USD: -1245935.00)
ROIC (%): 27.980102552387425 (pretax: 35.02658445870048)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.339622641509436, P/B 75.87601078167116, ROIC 15.902964959568733, revenue growth 1y 8.49056603773585, 6m momentum 10.242587601078167
Sector percentiles: P/E 42.87620954287621, 6m momentum 17.48415081748415
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055600985156033955
Base cash flow: 102865000
DCF price per share: base 53.4441582950061, conservative 25.65274197086858, aggressive 111.21815507434515
Financial scorecard for GROWW.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.086601981833196
Market cap: 1251627237376 (USD: 13204211809.009388)
P/E ratio: 0.5410570949515439
Debt to equity: 0.030299999999999997
Interest coverage ratio: 130.37619699042406
Buffett classification: The Great
Analyst consensus upside (%): 11041.003117731481
Rule of 40 score: -0.7146401410412777
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5444555907238081, 3m -9.930230020033905, 6m 14.052461021221088, 12m , composite 2.0611155005935915 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 69.15044712643193
Net income growth 1y (%): 114.60218856844708
Revenue deceleration: no
Revenue growth consistency score: 20.300696744310642
Beneish M-score: -2.572843910707609 (Likely Safe)
Net margin (%): 48.95632134912284
ROE archetype: Standard Business
P/E z-score: 1.000079266548426
Treasury beta 1y: -0.00069261897922138 (R-squared: 4.356603537030257e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B , ROIC , revenue growth 1y 9.065934065934066, 6m momentum 17.582417582417584
Sector percentiles: P/E 13.398861872736678, 6m momentum 18.158303155716503
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10190038167284624
Base cash flow: 224557333.61593896
DCF price per share: base 0.0075891644539171806, conservative 0.005909720358698321, aggressive 0.009999853251912981
Financial scorecard for HALDER.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 2.420933113129645
Market cap: 2917240064 (USD: 30916066.807969477)
P/E ratio: 0.10077897915787094
P/B ratio: 1.661012059044306
Debt to equity: 1.9741
Current ratio: 1.2032450692922205
Interest coverage ratio: 0.8169912314945498
Return on net tangible assets (%): -2.3917785423553517
Buffett classification: The Gruesome
Rule of 40 score: -34.79669056005393
Altman Z-score: 1.1523261020292894 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.42636189436345273
Buyback yield (%): 0
Debt paydown yield (%): -11.042286022049321
Total shareholder yield (%): -10.615924127685869 (Minimal or Negative)
Momentum (%): 1m -4.495207150628092, 3m -6.62923024604283, 6m -20.83548720066061, 12m , composite -13.73235872335172 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -30.631243202078572
Net income growth 1y (%): 37.02271324588406
Revenue CAGR 3y (%): 16.13831867450264
Net income CAGR 3y (%): 67.30246485005671
Revenue deceleration: yes
Revenue growth consistency score: 61.72179243888617
Beneish M-score: 6.793594885279669 (Strong Manipulation Signal)
ROE (%): 18.085964506700183
Net margin (%): 4.936927373048106
Asset turnover: 1.025299269347428
Equity multiplier (leverage): 3.573010462860401
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.4406332313615906
Treasury beta 1y: -0.08966194571799661 (R-squared: 0.010359812719409174)
Insider 90-day net shares: -18156 (net value USD: -50045.00)
ROIC (%): 3.2925583693958482 (pretax: 4.174773780825575)
Incremental ROIC 3y (%): 3.4015264374423877 (pretax: 3.723331989459567)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.153846153846154, P/B 47.69230769230769, ROIC 43.84615384615385, revenue growth 1y 53.84615384615385, 6m momentum 63.84615384615384
Sector percentiles: P/E 11.223750905141202, 6m momentum 64.08399710354816
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -450869.0122933453
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HANS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.014184397163120569
Market cap: 1033862 (USD: 754643.795620438)
Debt to equity: -2.025691987955338
Current ratio: 0.1
Interest coverage ratio: -11.119167416391766
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.882891012111167 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.756153740736213
Total shareholder yield (%): -14.756153740736213 (Minimal or Negative)
Momentum (%): 1m 101.41843971631208, 3m -35.22458628841606, 6m -34.75177304964538, 12m -3.546099290780131, composite -40.696345131466494 (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: -0.16864834322300928
FCF conversion rate: 0.006822369403914148
Beneish M-score: -3.0470421397677936 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.02773455443150416 (R-squared: 0.0012179658999043946)
Insider 90-day net shares: 200000 (net value USD: 2968.00)
ROIC (%): -88.73983045617491 (pretax: -112.32889931161382)
Incremental ROIC 3y (%): 33.276815972223766 (pretax: 42.12255186357437)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 48.8759367194005, 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: 0.05967679500290844
Base cash flow: -1476441.605839416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMH (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.52
Market cap: 260623824 (USD: 260623824)
Debt to equity: 0.5547
Current ratio: 2.72
Interest coverage ratio: 2.7560765137350782
Return on net tangible assets (%): 4.834944626240447
Buffett classification: The Great
Rule of 40 score: -12.821260866331432
Altman Z-score: 0.8496512168634697 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.8528850419677654, earnings yield % 3.5447163966434916, rank 1029
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -56.415026739842475
Total shareholder yield (%): -56.415026739842475 (Minimal or Negative)
Momentum (%): 1m 18.502202643171803, 3m 6.905116741182319, 6m , 12m , composite 6.905116741182319 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.66174469586252
Net income growth 1y (%): -36.60013089005235
Revenue deceleration: no
Accrual ratio: -0.0004949150760767688
FCF conversion rate: 1.1749677419354838
Beneish M-score: -2.251894149846091 (Likely Safe)
ROE (%): 0.5032712632108707
Net margin (%): 2.2618359687370493
Asset turnover: 0.12505803207750457
Equity multiplier (leverage): 1.7792191178141792
ROE archetype: Low Return
P/E z-score: 1.0722201467820327
FCF z-score: 1.0722201467820331
Treasury beta 1y: 0.0017220060154130828 (R-squared: 0.0006294552107742258)
Insider 90-day net shares: 74000 (net value USD: 1480000.00)
ROIC (%): 6.182527284845455 (pretax: 9.511580438223778)
Incremental ROIC 3y (%): 44.40048585983866 (pretax: 72.7938990764563)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 40.909090909090914, revenue growth 1y 55.3030303030303, 6m momentum 
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0872855562265191
Base cash flow: 68336000
DCF price per share: base 116.73035329160885, conservative 83.75089860133806, aggressive 163.2783511742433
Financial scorecard for HSLV (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.4
Market cap: 895063104 (USD: 895063104)
P/E ratio: 136.79812151252574
P/B ratio: 4.020817938437205
Debt to equity: 0.0011
Current ratio: 4.74
Interest coverage ratio: -69.64367816091955
Return on net tangible assets (%): 6.304911935342669
Buffett classification: The Gruesome
Rule of 40 score: -60.32187670485543
Altman Z-score: 4.663908323677806 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.018912529550826, 3m -30.48973143759873, 6m , 12m , composite -30.48973143759873 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08942960678380657
FCF conversion rate: -0.45384163073304584
Beneish M-score: -3.26703405761922 (Likely Safe)
ROE (%): 8.271639030278052
Net margin (%): 111.33660665575557
Asset turnover: 0.055249231289085765
Equity multiplier (leverage): 1.3447060329456906
ROE archetype: Standard Business
Treasury beta 1y: -0.004708186917925583 (R-squared: 0.001761915954127538)
Insider 90-day net shares: 18700 (net value USD: 86531.00)
ROIC (%): -117.46153133282662 (pretax: -148.68548269978052)
Incremental ROIC 3y (%): -181.5952678804448 (pretax: -229.86742769676556)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32, P/B 28.000000000000004, ROIC 54, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 36.09106052193226, 6m momentum 
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1195
Base cash flow: -6788848.4676259
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSTR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1418439716312059
Market cap: 449704384 (USD: 323528333.81294966)
P/E ratio: 25.116974774518045
P/B ratio: 6.884806663311732
Debt to equity: 0
Current ratio: 2.67
Interest coverage ratio: 1390
Return on net tangible assets (%): 11.04252893631443
Buffett classification: The Good
Analyst consensus upside (%): 210.43333333333334
Rule of 40 score: 35.771063602819055
Altman Z-score: 5.091278499138554 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.58499413833529, earnings yield % 3.6529180054529986, rank 82
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2750598545421803, 3m -34.54701919938275, 6m -49.0050265096743, 12m 20.380449722359696, composite -22.329700718755813 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 143.86984548470681
Revenue deceleration: no
Accrual ratio: 0.1179064083801205
FCF conversion rate: -0.3067280453257791
Beneish M-score: -1.387340926362968 (Strong Manipulation Signal)
ROE (%): 15.777739443492203
Net margin (%): 25.95683664840619
Asset turnover: 0.347616541274825
Equity multiplier (leverage): 1.7486084858242665
ROE archetype: High-Margin Compounder
P/E z-score: 2.3974742709587646
FCF z-score: 2.3974742709587678
Treasury beta 1y: -0.0006609918622179258 (R-squared: 1.856018610077967e-05)
Insider 90-day net shares: 433894 (net value USD: 648728.00)
ROIC (%): 0.10437838064560614 (pretax: 0.13637418755803155)
Incremental ROIC 3y (%): 34.362435450515456 (pretax: 43.50233481258403)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.379603399433428, P/B 51.84135977337111, ROIC 18.8385269121813, revenue growth 1y 2.5495750708215295, 6m momentum 65.58073654390935
Sector percentiles: P/E 31.732370905052747, 6m momentum 69.96113270405331
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12105068899071104
Base cash flow: 15411188.811188813
DCF price per share: base 0.9252254301216927, conservative 0.7044427086953267, aggressive 1.2350213480534857
Financial scorecard for HYLN (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.72
Market cap: 663377280 (USD: 663377280)
P/B ratio: 1.727102322202901
Debt to equity: 0.020499999999999997
Current ratio: 10.09
Return on net tangible assets (%): -5.450023111972001
Buffett classification: The Gruesome
Analyst consensus upside (%): 297.72727272727275
Rule of 40 score: -269.0551006157558
Altman Z-score: 42.727907010090405 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0988879209128175
Total shareholder yield (%): 0.0988879209128175 (Low Return)
Momentum (%): 1m -24.390243902439018, 3m 93.75000000000003, 6m 69.86301369863016, 12m 112.57142857142858, composite 114.9186236138291 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 479.14110429447857
Revenue deceleration: no
Accrual ratio: 0.014521569323628617
FCF conversion rate: 1.2439294538638495
Beneish M-score: 1.1133314868754658 (Strong Manipulation Signal)
ROE (%): -6.280954585225282
Net margin (%): -414.4420903954802
Asset turnover: 0.01436433263168573
Equity multiplier (leverage): 1.0550580227060495
ROE archetype: Low Return
Treasury beta 1y: 0.014984167902855672 (R-squared: 0.003965016156821631)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -49.4084179357022 (pretax: -62.54230118443317)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.4435261707989, ROIC 91.46005509641874, revenue growth 1y 0.27548209366391185, 6m momentum 2.7548209366391188
Sector percentiles: P/E , 6m momentum 2.3991655076495135
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -72738000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYPR (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.95
Market cap: 94693968 (USD: 94693968)
P/B ratio: 2.646961725211723
Debt to equity: 0.38909999999999995
Current ratio: 5.52
Interest coverage ratio: -103.10843373493977
Return on net tangible assets (%): -25.00218270713891
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.92592592592591
Rule of 40 score: -279.83527327799266
Altman Z-score: -5.1610237547473625 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.838262644142233
Total shareholder yield (%): -13.838262644142233 (Minimal or Negative)
Momentum (%): 1m -34.93150684931507, 3m -26.35658914728683, 6m -23.38709677419355, 12m -17.391304347826082, composite -7.595721394116645 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 82.63921385119326
Revenue deceleration: no
Accrual ratio: 0.010847657027188345
FCF conversion rate: 1.0727125130465036
Beneish M-score: -2.8073463299205814 (Likely Safe)
ROE (%): -22.882997638192286
Net margin (%): -220.93261593645911
Asset turnover: 0.0675253674276174
Equity multiplier (leverage): 1.5338614229228034
ROE archetype: Low Return
Treasury beta 1y: 0.026481688595115727 (R-squared: 0.01690663896057866)
Insider 90-day net shares: -60470 (net value USD: -78490.00)
ROIC (%): -474.98621919584957 (pretax: -601.2483787289235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.795252225519285, ROIC 68.5459940652819, revenue growth 1y 6.231454005934718, 6m momentum 47.774480712166174
Sector percentiles: P/E , 6m momentum 52.93696275071633
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12368714159575905
Base cash flow: -35669000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HZR.AX (Basic Materials — Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 85711304 (USD: 56020460.130718954)
P/B ratio: 5.665127176026195
Debt to equity: 0.0123
Current ratio: 9.35
Interest coverage ratio: -223.18533928545628
Return on net tangible assets (%): -65.37112055284308
Buffett classification: The Gruesome
Analyst consensus upside (%): 269.3103448275862
Rule of 40 score: -1074.3218844781918
Altman Z-score: 4.205318160826096 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.407407407407416, 3m -20.227920227920226, 6m -35.11111111111111, 12m -11.695906432748535, composite -24.374958419725512 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05562137192214078
FCF conversion rate: 0.8660389291408689
Beneish M-score: -2.434605707731584 (Likely Safe)
ROE (%): -55.30857554021949
Net margin (%): -1240.500684586944
Asset turnover: 0.0334707988538493
Equity multiplier (leverage): 1.332077176634981
ROE archetype: Low Return
Treasury beta 1y: -0.004723848107097868 (R-squared: 0.0009328029363098641)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -873.6369528336331 (pretax: -1105.8695605489027)
Incremental ROIC 3y (%): 62.60855034075481 (pretax: 79.25132954525932)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 74.24242424242425, ROIC 91.66666666666666, revenue growth 1y , 6m momentum 86.36363636363636
Sector percentiles: P/E , 6m momentum 59.68906163242643
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07524076035314578
Base cash flow: -5858291.503267973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IDEX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.2411347517730497
Market cap: 25973856 (USD: 18959018.97810219)
P/B ratio: 10.722246710541071
Debt to equity: 0.042800000000000005
Current ratio: 2.75
Interest coverage ratio: -447.54022988505744
Return on net tangible assets (%): -64.08954384873795
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.249049504040402 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03205819015916674
Total shareholder yield (%): 0.03205819015916674 (Low Return)
Momentum (%): 1m -4.885736800630399, 3m -15.293689761774848, 6m -30.673758865248214, 12m -28.707986432315735, composite -23.671125455792744 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.12862629143754373
FCF conversion rate: 0.6680944779941674
Beneish M-score: -3.4683152241574384 (Likely Safe)
ROE (%): -46.50674843889648
Asset turnover: 0
Equity multiplier (leverage): 1.2000537716584143
ROE archetype: Low Return
Treasury beta 1y: 0.0004692173430408891 (R-squared: 3.371570927225406e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -136.52192724622006 (pretax: -172.81256613445578)
Incremental ROIC 3y (%): -130.36599687022783 (pretax: -165.02024920282003)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.12239800166528, ROIC 52.622814321398835, revenue growth 1y , 6m momentum 42.79766860949209
Sector percentiles: P/E , 6m momentum 54.80288728484175
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12662002191230654
Base cash flow: -3121197.8260869565
DCF price per share: base 0, conservative 0, aggressive 0