speb/financial-data huggingface dataset:
Financial scorecard for PYR.TO (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 41710732 (USD: 30007720.863309354)
Debt to equity: -0.6525723725831527
Current ratio: 0.45
Interest coverage ratio: -3.1918479364914973
Buffett classification: The Gruesome
Rule of 40 score: 2.126085982065618
Altman Z-score: -11.396219721226139 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0530824949949973
Total shareholder yield (%): 2.0530824949949973 (Low Return)
Momentum (%): 1m -8.882134414049306, 3m -54.97318802975263, 6m -28.47790507364977, 12m -55.30185089084934, composite -44.79859521630647 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 67.78985485652117
Revenue deceleration: no
Accrual ratio: 0.04943055226910495
FCF conversion rate: 1.8432681775645476
Beneish M-score: -1.91577863897051 (Likely Safe)
Net margin (%): -21.097685140243442
Asset turnover: 0.27784011136054537
ROE archetype: Standard Business
Treasury beta 1y: 0.0032333618627841004 (R-squared: 0.0001780227616817861)
Insider 90-day net shares: -861950 (net value USD: 129450.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 1.5414258188824663, 6m momentum 78.80539499036608
Sector percentiles: P/E , 6m momentum 75.37122375832054
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1157447943612507
Base cash flow: -9271121.897810217
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PYXS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.61
Market cap: 165357792 (USD: 165357792)
P/B ratio: 2.9582641588844822
Debt to equity: 0.5839
Current ratio: 2.76
Return on net tangible assets (%): -72.95957528463605
Buffett classification: The Gruesome
Analyst consensus upside (%): 362.32876712328766
Rule of 40 score: -100
Altman Z-score: -7.860615663815511 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.25157568625493015
Total shareholder yield (%): 0.25157568625493015 (Low Return)
Momentum (%): 1m 20.276497695852534, 3m 37.368421052631575, 6m 60.12269938650307, 12m 94.77611940298505, composite 53.14380631553244 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03501476062122962
FCF conversion rate: 1.1172224132004125
Beneish M-score: -2.8198817261325857 (Likely Safe)
ROE (%): -54.96716897349898
Asset turnover: 0
Equity multiplier (leverage): 1.8401908451036895
ROE archetype: Low Return
Treasury beta 1y: 0.0004906055986426719 (R-squared: 2.957655222384776e-06)
Insider 90-day net shares: -35000 (net value USD: -107100.00)
ROIC (%): -1276.6424196018377 (pretax: -1616.0030627871365)
Incremental ROIC 3y (%): 646.6510896898575 (pretax: 818.5456831517184)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 33.12274368231047, ROIC 43.05054151624549, revenue growth 1y , 6m momentum 6.768953068592058
Sector percentiles: P/E , 6m momentum 5.050143266475645
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10546543431882288
Base cash flow: -75119000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PZG (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1
Market cap: 94362824 (USD: 94362824)
P/B ratio: 4.032560197261819
Debt to equity: 0.3331
Current ratio: 2.71
Interest coverage ratio: -5.631768720161718
Return on net tangible assets (%): -13.88226024428124
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.25236710355454317 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0461039614499032
Total shareholder yield (%): -0.0461039614499032 (Minimal or Negative)
Momentum (%): 1m 1.8518518518518534, 3m -32.92682926829267, 6m -36.046511627906966, 12m 64.17910447761194, composite -2.5931036818177873 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.04911709163243082
FCF conversion rate: 0.41502255285787826
Beneish M-score: -2.538442133381377 (Likely Safe)
ROE (%): -15.372396990217535
Asset turnover: 0
Equity multiplier (leverage): 1.8308302159029215
ROE archetype: Low Return
Treasury beta 1y: 0.007350304892865815 (R-squared: 0.0019016314274546441)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -12.531704389198179 (pretax: -15.86291694835212)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 40.36827195467422, ROIC 36.68555240793201, revenue growth 1y , 6m momentum 51.13314447592068
Sector percentiles: P/E , 6m momentum 60.494169905608
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11415264415238616
Base cash flow: -9209231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAC.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.423611111111111
Market cap: 401941312 (USD: 262706739.86928105)
P/B ratio: 14.327295430355365
Debt to equity: 0
Current ratio: 18.37
Return on net tangible assets (%): -33.4260759417237
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.639129389129403, 3m -29.5740086376129, 6m -21.861946532999184, 12m 82.17396421845572, composite 17.47576090065902 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.011166190123729205
FCF conversion rate: 0.9555392669457129
Beneish M-score: -2.4282521895841747 (Likely Safe)
ROE (%): -27.600351985090672
Equity multiplier (leverage): 1.0989709723871786
ROE archetype: Low Return
Treasury beta 1y: 0.0046757663734242425 (R-squared: 0.00048454096593551364)
Insider 90-day net shares: 11285 (net value USD: 21398.00)
ROIC (%): -364.7559806552224 (pretax: -461.7164312091422)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.28880866425993, ROIC 35.74007220216607, revenue growth 1y , 6m momentum 44.94584837545126
Sector percentiles: P/E , 6m momentum 51.54011461318052
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09255000000000001
Base cash flow: -2945138.5620915033
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAMCOSYS.NS (Technology — Software - Application, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.338459950454171
Market cap: 26720327680 (USD: 281889731.8282519)
P/E ratio: 0.7953131838773022
Debt to equity: 0.121
Interest coverage ratio: 4.277267987486965
Buffett classification: The Great
Analyst consensus upside (%): 6816.0815740685375
Rule of 40 score: -7.216512500245319
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 96.37829302750771, earnings yield % 2.2484747480503895, rank 1154
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.662009214043934, 3m 64.76737825056473, 6m 64.50223847804722, 12m 57.48706898143079, composite 60.397743009761236 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.441933316319379
Net income growth 1y (%): -50.08857989223772
Revenue deceleration: no
Revenue growth consistency score: 8.255260882675667
Beneish M-score: -2.5907468489271874 (Likely Safe)
Net margin (%): 0.34670371013486134
ROE archetype: Standard Business
P/E z-score: 1.0040004608591016
FCF z-score: 3.652395005976245
Treasury beta 1y: -0.00011062746407801083 (R-squared: 5.592495205457905e-07)
Insider 90-day net shares: 1020000 (net value USD: 5642130.00)
ROIC (%): 19.107597221113252 (pretax: 22.236624125659592)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.010781671159027, P/B , ROIC 23.450134770889488, revenue growth 1y 46.495956873315365, 6m momentum 3.638814016172507
Sector percentiles: P/E 25.825825825825827, 6m momentum 7.140473807140474
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018942694426358
Base cash flow: 6452416.2780839335
DCF price per share: base 0.028662155365665756, conservative 0.02173458555229097, aggressive 0.03842949549073637
Financial scorecard for RDM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 52237528 (USD: 34825018.666666664)
P/E ratio: 2.1333333333333333
P/B ratio: 5.2739589536644695
Debt to equity: 0.005
Current ratio: 3.17
Return on net tangible assets (%): -120.59609090408262
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1211862858441541
Debt paydown yield (%): 0.059376472264352415
Total shareholder yield (%): 1.1805627581085065 (Low Return)
Momentum (%): 1m -17.075163398692805, 3m -9.259259259259252, 6m -21.141975308641957, 12m 12.92735042735045, composite 1.9263789282946522 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03646536524569676
FCF conversion rate: 0.9484942182958251
Beneish M-score: -2.5586414621145024 (Likely Safe)
ROE (%): -87.98411750339265
Equity multiplier (leverage): 1.2427383406228156
ROE archetype: Low Return
Treasury beta 1y: 0.001436838399928616 (R-squared: 3.921163736373842e-05)
Insider 90-day net shares: 4000000 (net value USD: 235200.00)
ROIC (%): -11459.607605153888 (pretax: -14505.832411587198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.495420482930891, P/B 44.79600333055787, ROIC 59.866777685262285, revenue growth 1y , 6m momentum 34.30474604496253
Sector percentiles: P/E 19.43364797334814, 6m momentum 45.28039977790117
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07152291416800731
Base cash flow: -5122313.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDS.AX (Basic Materials — Copper, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 3914945 (USD: 2609963.3333333335)
P/B ratio: 0
Debt to equity: 0
Current ratio: 1.89
Interest coverage ratio: -786.1097791798106
Return on net tangible assets (%): -16.127793922091954
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.35849801210489546
Total shareholder yield (%): 0.35849801210489546 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.050394559182025955
FCF conversion rate: 0.5614319280413204
Beneish M-score: -2.33053846275843 (Likely Safe)
ROE (%): -12.006847957862743
Equity multiplier (leverage): 1.044918388939696
ROE archetype: Low Return
Treasury beta 1y: 0.38394871390514723 (R-squared: 3.9940672055121996e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.908951630456706 (pretax: -13.808799532223679)
Incremental ROIC 3y (%): -39.83579251369045 (pretax: -50.42505381479804)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.63636363636363, ROIC 44.44444444444444, revenue growth 1y , 6m momentum 
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13105
Base cash flow: -1015293.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RFX.V (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 8911285 (USD: 6457452.898550726)
P/E ratio: 1.0869565217391304
P/B ratio: 1.5266698909800511
Debt to equity: 0.9127
Current ratio: 1.42
Interest coverage ratio: 8.727565283135919
Return on net tangible assets (%): 42.106075485338295
Buffett classification: The Great
Rule of 40 score: 58.2652707271293
Altman Z-score: 1.24635248951778 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.747925763235768
Total shareholder yield (%): 2.747925763235768 (Low Return)
Momentum (%): 1m 73.95228884590584, 3m 84.6099290780142, 6m 23.971631205673745, 12m 30.90172239108408, composite 27.944356446004633 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 723.7308724097343
Revenue deceleration: no
Revenue growth consistency score: 485.5244655854757
Accrual ratio: 0.0174292662626666
FCF conversion rate: 0.5313500537021305
Beneish M-score: -2.216941464048277 (Likely Safe)
ROE (%): 11.232239228003962
Net margin (%): 8.141298870910056
Asset turnover: 0.4568112962108766
Equity multiplier (leverage): 3.020200754109952
ROE archetype: Standard Business
Treasury beta 1y: -0.02184494617594112 (R-squared: 0.009342130789765118)
Insider 90-day net shares: 75000 (net value USD: 6385.00)
ROIC (%): -3.4914869651962 (pretax: -4.419603753412912)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.636363636363635, P/B 45.45454545454545, ROIC 75.75757575757575, revenue growth 1y 0, 6m momentum 25
Sector percentiles: P/E 9.217046580773044, 6m momentum 27.155599603567886
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -1903445.9854014597
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROOT.TO (Consumer Cyclical — Apparel Retail, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 2.382978723404255
Market cap: 131758256 (USD: 96173909.48905109)
P/E ratio: 47.32360097323601
P/B ratio: 1.027702876391014
Debt to equity: 0.7145999999999999
Current ratio: 1.21
Interest coverage ratio: -6.763625932300631
Return on net tangible assets (%): -28.52381370055258
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.483290488431884
Rule of 40 score: -97.8579461227038
Altman Z-score: 0.4223224489254039 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.268888048820008, earnings yield % 4.767078451443377, rank 2541
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7066271901946068
Total shareholder yield (%): 1.7066271901946068 (Low Return)
Momentum (%): 1m -17.265775373250797, 3m -14.982269503546094, 6m 1.184942716857595, 12m 0.9610923311460317, composite 2.744433112552949 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.247894020002699
Revenue deceleration: no
Revenue growth consistency score: 3.303359527626201
Accrual ratio: 0.014101694911980914
FCF conversion rate: 1.4300765331477985
Beneish M-score: -2.0775419937489543 (Likely Safe)
ROE (%): -6.519938234513716
Net margin (%): -23.635680221768034
Asset turnover: 0.138725871809173
Equity multiplier (leverage): 1.988464826206865
ROE archetype: Low Return
P/E z-score: 3.1917546385821933
FCF z-score: 3.831529020097521
Treasury beta 1y: 0.0037832613812730236 (R-squared: 0.0019215497540655214)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.325103695073769 (pretax: 6.247166061386817)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.3716814159292, P/B 27.43362831858407, ROIC 58.4070796460177, revenue growth 1y 24.778761061946902, 6m momentum 30.973451327433626
Sector percentiles: P/E 61.126564673157155, 6m momentum 30.980528511821976
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06502849975936381
Base cash flow: 19265925.925925925
DCF price per share: base 10.601797099557027, conservative 8.789237242781555, aggressive 12.977950796811157
Financial scorecard for RPAY (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.8
Market cap: 334729952 (USD: 334729952)
P/B ratio: 0.4529754582199751
Debt to equity: 0.8422
Current ratio: 1.79
Interest coverage ratio: -0.0018210197710718003
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.46153846153845
Rule of 40 score: -24.601957688034947
Altman Z-score: -0.30357780107570603 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.936278567625763
Total shareholder yield (%): 10.936278567625763 (High Return)
Momentum (%): 1m 16.564417177914113, 3m 3.825136612021849, 6m 6.145251396648037, 12m -26.35658914728683, composite -8.950439139228903 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 4.486259295182671
Revenue deceleration: no
Accrual ratio: 0.006142140828317422
FCF conversion rate: 1.723138832997988
Beneish M-score: -2.4297615687826246 (Likely Safe)
ROE (%): -2.077227298611873
Net margin (%): -12.302893779241032
Asset turnover: 0.06903841486965467
Equity multiplier (leverage): 2.4456028713383384
ROE archetype: Low Return
FCF z-score: 4.576605312549775
Treasury beta 1y: 0.003135790671786364 (R-squared: 0.0003633765828819829)
Insider 90-day net shares: 4063096 (net value USD: 10887356.00)
ROIC (%): -1.1839620409230731 (pretax: -1.4986861277507253)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.013574660633484, ROIC 46.60633484162896, revenue growth 1y 43.665158371040725, 6m momentum 20.13574660633484
Sector percentiles: P/E , 6m momentum 26.726726726726728
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07524143181952743
Base cash flow: -154964000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RPID (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.99
Market cap: 99145400 (USD: 99145400)
P/B ratio: 5.04370897146779
Debt to equity: 1.1623999999999999
Current ratio: 2.58
Interest coverage ratio: -21.677621283255085
Return on net tangible assets (%): -68.4527894891656
Buffett classification: The Gruesome
Analyst consensus upside (%): 193.83259911894274
Rule of 40 score: -237.458263071176
Altman Z-score: -10.655672346617813 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1654136248378644
Total shareholder yield (%): 0.1654136248378644 (Low Return)
Momentum (%): 1m 18.452380952380956, 3m -12.719298245614027, 6m -51.69902912621359, 12m -54.147465437788014, composite -41.902883317490925 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.061762664816111
Revenue deceleration: no
Revenue growth consistency score: 18.541929409433493
Accrual ratio: 0.017155558794592428
FCF conversion rate: 1.0824518388791593
Beneish M-score: -2.032116368795774 (Likely Safe)
ROE (%): -53.26095067532274
Net margin (%): -178.39290177455635
Asset turnover: 0.11663447873774734
Equity multiplier (leverage): 2.55979031415566
ROE archetype: Low Return
Treasury beta 1y: 0.011465894929065754 (R-squared: 0.0034112708009213883)
Insider 90-day net shares: -35005 (net value USD: -147452.00)
ROIC (%): -199.3168654173765 (pretax: -252.29982964224874)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.85163204747774, ROIC 63.20474777448071, revenue growth 1y 28.486646884272997, 6m momentum 67.95252225519289
Sector percentiles: P/E , 6m momentum 71.45415472779369
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11365674739917192
Base cash flow: -44721000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RVTH.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 7.071118909991743
Market cap: 2101009280 (USD: 22265888.935989827)
P/E ratio: 0.12413608437532694
P/B ratio: 1.1541068004329451
Debt to equity: 0.4832
Current ratio: 1.72
Interest coverage ratio: 1.5421558164354323
Return on net tangible assets (%): 3.0940416367552053
Buffett classification: The Gruesome
Rule of 40 score: -57.77444204077101
Altman Z-score: 2.1086357779940696 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.770637308136187
Total shareholder yield (%): -12.770637308136187 (Minimal or Negative)
Momentum (%): 1m -5.5066201680569815, 3m 5.679371227461145, 6m -0.3951311694086246, 12m -45.08609286564319, composite -12.20057804748182 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -27.42392080660043
Net income growth 1y (%): -37.827799066561184
Revenue CAGR 3y (%): 4.283263599247711
Net income CAGR 3y (%): -3.4585774161259075
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 64.83887272603705
Accrual ratio: 0.21564323916667266
FCF conversion rate: -3.134393063583815
Beneish M-score: -0.08167977893399708 (Strong Manipulation Signal)
ROE (%): 9.890842978025374
Net margin (%): 9.683061638564332
Asset turnover: 0.5386558576388067
Equity multiplier (leverage): 1.8963095137769883
ROE archetype: Standard Business
P/E z-score: 3.0329371147991964
Treasury beta 1y: -0.026405737174556482 (R-squared: 0.000383782835388442)
Insider 90-day net shares: 1022 (net value USD: 10315.00)
ROIC (%): 7.552916552504437 (pretax: 9.925132220619549)
Incremental ROIC 3y (%): -7.067654577710189 (pretax: -13.340937562925781)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15, P/B 39, ROIC 43, revenue growth 1y 64, 6m momentum 45
Sector percentiles: P/E 20.942140296979005, 6m momentum 39.42652329749104
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10191062970806146
Base cash flow: 456761.3395506572
DCF price per share: base 0.017031330007014338, conservative 0.01388729520901484, aggressive 0.02099920255615733
Financial scorecard for RVX.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 33282644 (USD: 23944348.20143885)
Debt to equity: -0.2416009219040865
Current ratio: 0.04
Interest coverage ratio: -0.9685690653432588
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -91.03823990459168 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.110347849899788
Total shareholder yield (%): -2.110347849899788 (Minimal or Negative)
Momentum (%): 1m 23.08904649330182, 3m 6.879432624113487, 6m 7.659574468085085, 12m -33.687943262411345, composite -10.52925115706057 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2819405574134995
FCF conversion rate: 0.34405797101449276
Beneish M-score: -2.581723234191665 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0012054164299816269 (R-squared: 1.8188453790205082e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 22.47292418772563
Sector percentiles: P/E , 6m momentum 21.48997134670487
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12310012191754469
Base cash flow: -5362043.795620438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RW.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2411347517730497
Market cap: 13906442 (USD: 10004634.5323741)
P/B ratio: 56.36953502178596
Debt to equity: 0
Current ratio: 1.29
Return on net tangible assets (%): -24.421427587011145
Buffett classification: The Gruesome
Rule of 40 score: -15.475371907050228
Altman Z-score: -1.3066075884956718 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.072878454389844, 3m 27.059465357337725, 6m -24.371373307543514, 12m -25.46744036105736, composite -11.39590273542924 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.259924275358971
Net income growth 1y (%): -174.76159655355667
Revenue deceleration: no
Revenue growth consistency score: 1.128470627399454
Accrual ratio: 0.11261741950271387
FCF conversion rate: 7.164677167938305
Beneish M-score: -2.292221873313846 (Likely Safe)
ROE (%): -24.576487878369953
Net margin (%): -2.6542775700588606
Asset turnover: 0.6882542411984864
Equity multiplier (leverage): 13.453168644860375
ROE archetype: Low Return
P/E z-score: 3.44076946803509
Treasury beta 1y: 0.002608742080540473 (R-squared: 0.0001608949788162591)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 74.93261455525607, ROIC , revenue growth 1y 41.23989218328841, 6m momentum 57.00808625336927
Sector percentiles: P/E , 6m momentum 58.89222555889223
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05405
Base cash flow: 14424.817518248174
DCF price per share: base 0.04734285755140534, conservative 0.0388078270473185, aggressive 0.06259557468491891
Financial scorecard for SANG (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.16
Market cap: 138439760 (USD: 138439760)
P/B ratio: 0.7225322167123583
Debt to equity: 0.15990000000000001
Current ratio: 0.9
Interest coverage ratio: -3.9551401869158878
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.092783505154642
Rule of 40 score: 3.8587541295805265
Altman Z-score: 1.1165030039650718 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.196962904973927
Total shareholder yield (%): 3.196962904973927 (Low Return)
Momentum (%): 1m 11.82795698924731, 3m -3.48027842227377, 6m -13.333333333333327, 12m -27.652173913043477, composite -17.372653193898017 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): -9.651812536572423
Revenue deceleration: no
Accrual ratio: -0.01825816307339584
FCF conversion rate: -1.5319057815845825
Beneish M-score: -2.4439914328481462 (Likely Safe)
ROE (%): -0.9301042887374938
Net margin (%): -4.5788802823806245
Asset turnover: 0.15748900979834587
Equity multiplier (leverage): 1.2897992074364146
ROE archetype: Low Return
FCF z-score: 5.27285923090025
Treasury beta 1y: 0.0028015807437674085 (R-squared: 0.0007109477411577175)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.33829499779319366 (pretax: -0.42822151619391596)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.276018099547512, ROIC 45.70135746606335, revenue growth 1y 50.678733031674206, 6m momentum 36.65158371040724
Sector percentiles: P/E , 6m momentum 46.88021354688021
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1022164100897096
Base cash flow: 27476642.335766423
DCF price per share: base 9.638707637616351, conservative 8.609254049634309, aggressive 10.841308222134906
Financial scorecard for SANSTAR.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.124793559042114
Market cap: 21823248384 (USD: 231276477.1513353)
P/E ratio: 0.4230347973753756
P/B ratio: 2.17700801775285
Debt to equity: 0.0287
Current ratio: 5.5
Interest coverage ratio: 20.459854014598537
Return on net tangible assets (%): -14.693889313142083
Buffett classification: The Gruesome
Rule of 40 score: -32.88284843956184
Altman Z-score: 13.538265568128075 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.3220581754076686, earnings yield % 0.009686442317104367, rank 2854
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.986933257766292, 3m 20.384762699253212, 6m 11.168068076312572, 12m 5.005038899231415, composite 18.846462333165913 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.398034105014055
Net income growth 1y (%): 236.49932266804282
Revenue deceleration: no
Beneish M-score: 17.669668385502405 (Strong Manipulation Signal)
ROE (%): 4.848241939202801
Net margin (%): 4.390604488739915
Asset turnover: 0.9576387079672155
Equity multiplier (leverage): 1.1530769082736774
ROE archetype: Low Return
P/E z-score: 3.4134840901416275
Treasury beta 1y: 0.0009210773215380747 (R-squared: 0.00011251845197438134)
Insider 90-day net shares: 285000 (net value USD: 252962.00)
ROIC (%): 4.595864999645232 (pretax: 5.128158217310965)
Incremental ROIC 3y (%): -13.021582244979319 (pretax: -19.744746306403986)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.42424242424242, P/B 56.81818181818182, ROIC 48.484848484848484, revenue growth 1y 58.333333333333336, 6m momentum 25.757575757575758
Sector percentiles: P/E 15.019433647973349, 6m momentum 14.380899500277625
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189611538498233
Base cash flow: -10807545.570156846
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.056737588652482275
Market cap: 16725853 (USD: 12208651.824817518)
P/B ratio: 3.079336843792582
Debt to equity: 0.1285
Current ratio: 1.81
Interest coverage ratio: -16.207656760079704
Return on net tangible assets (%): -9.98151326143037
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.451150416195699 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1267216600039979
Total shareholder yield (%): -0.1267216600039979 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -13.63278171788808, 6m 11.854103343465034, 12m 157.21040189125299, composite 61.84842176251627 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.048290073537892574
FCF conversion rate: -0.0002455795677799607
Beneish M-score: -2.5177587568602617 (Likely Safe)
ROE (%): -5.67349708954615
Asset turnover: 0
Equity multiplier (leverage): 1.175167062037334
ROE archetype: Low Return
Treasury beta 1y: -0.002459276476669065 (R-squared: 3.726502552690188e-05)
Insider 90-day net shares: 3449000 (net value USD: 250333.00)
ROIC (%): -8.789130094413366 (pretax: -11.125481132168819)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 35.97002497918401, ROIC 22.31473771856786, revenue growth 1y , 6m momentum 11.5736885928393
Sector percentiles: P/E , 6m momentum 13.797890061077178
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08805124571102531
Base cash flow: -296802.9197080292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SENEA (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (annual)
Stock price: 166.22
Market cap: 1126479872 (USD: 1126479872)
P/E ratio: 9.10910186859554
P/B ratio: 1.04337765833146
Debt to equity: 0.39280000000000004
Current ratio: 5.06
Return on net tangible assets (%): 15.120796583050131
Buffett classification: The Good
Analyst consensus upside (%): 33.66860772895712
Rule of 40 score: 15.958409647130516
Altman Z-score: 3.341354477877753 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.417028555719035, earnings yield % 1.729162152303938, rank 1457
Dividend yield (%): 0.000976493257750814
Buyback yield (%): 0.750479454638671
Debt paydown yield (%): -0.3136318799666933
Total shareholder yield (%): 0.4378240679297286 (Low Return)
Momentum (%): 1m -0.15617491590580906, 3m 24.668116702917562, 6m 43.73919059149083, 12m 62.737419228509886, composite 43.799759699271824 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.116768964466734
Net income growth 1y (%): 178.17290898505726
Revenue CAGR 3y (%): 3.215322183271674
Net income CAGR 3y (%): 131.60009696387357
Revenue deceleration: yes
Revenue growth consistency score: 5.6528303746214865
Accrual ratio: -0.054879964246736385
FCF conversion rate: 3.681117000237323
Beneish M-score: -2.4039743609520015 (Likely Safe)
ROE (%): 16.508728071848683
Net margin (%): 6.909425038034554
Asset turnover: 1.3664448228975372
Equity multiplier (leverage): 1.7485562384965156
ROE archetype: Balanced Compounder
P/E z-score: 5.0989122276690955
FCF z-score: 2.6916778422918055
Treasury beta 1y: -0.0037035656871124713 (R-squared: 0.001706059381291184)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.543961362481928 (pretax: 15.009042322926232)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.711943793911004, P/B 28.57142857142857, ROIC 20.140515222482435, revenue growth 1y 24.121779859484775, 6m momentum 3.51288056206089
Sector percentiles: P/E 43.73642288196959, 6m momentum 2.896451846488052
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: 114348000
DCF price per share: base 911.4836155056472, conservative 675.2813132965789, aggressive 1281.471707007551
Financial scorecard for SERV (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.81
Market cap: 409284000 (USD: 409284000)
P/B ratio: 2.2598620146637716
Debt to equity: 0.0152
Current ratio: 10.19
Return on net tangible assets (%): -17.446818590988773
Buffett classification: The Gruesome
Analyst consensus upside (%): 118.60189573459716
Rule of 40 score: -1444.6203637844774
Altman Z-score: 9.75714624897451 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10652749679928852
Total shareholder yield (%): 0.10652749679928852 (Low Return)
Momentum (%): 1m -21.40522875816994, 3m -47.83080260303688, 6m -62.244897959183675, 12m -57.80701754385965, composite -52.13049667863493 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 578.1818181818182
Revenue deceleration: no
Accrual ratio: -0.017325401697821624
FCF conversion rate: 0.8747449187821402
Beneish M-score: 0.3616036350854988 (Strong Manipulation Signal)
ROE (%): -14.660136956385164
Net margin (%): -1642.225201072386
Asset turnover: 0.008422775931296794
Equity multiplier (leverage): 1.0598638214361573
ROE archetype: Low Return
Treasury beta 1y: -0.001953211718430136 (R-squared: 9.49840310366157e-05)
Insider 90-day net shares: -149336 (net value USD: -1263534.00)
ROIC (%): -72.6716997446753 (pretax: -91.98949334769026)
Incremental ROIC 3y (%): -55.678659126413386 (pretax: -70.47931534989036)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.554913294797686, ROIC 84.58574181117534, revenue growth 1y 0.1926782273603083, 6m momentum 86.70520231213872
Sector percentiles: P/E , 6m momentum 85.1510496671787
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -130482000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SION (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.7
Market cap: 2063369984 (USD: 2063369984)
P/B ratio: 6.2804527622411594
Debt to equity: 0.0291
Current ratio: 22.6
Return on net tangible assets (%): -9.122231166379837
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.710401596408076
Rule of 40 score: 0
Altman Z-score: 72.76716315357339 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014539321707996699
Total shareholder yield (%): 0.014539321707996699 (Low Return)
Momentum (%): 1m 11.219274762715987, 3m 19.91603253739177, 6m 7.83388390750354, 12m 138.7669801462905, composite 47.477070720224596 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.015654715115247103
FCF conversion rate: 0.8155644348183277
Beneish M-score: -2.6316405373811063 (Likely Safe)
ROE (%): -9.000724319836785
Asset turnover: 0
Equity multiplier (leverage): 1.0604176855040242
ROE archetype: Low Return
Treasury beta 1y: -0.0006024954729567501 (R-squared: 1.1390343427899689e-05)
Insider 90-day net shares: -2131635 (net value USD: -96264623.00)
ROIC (%): -88.28022806048124 (pretax: -111.74712412719143)
Incremental ROIC 3y (%): -16.20071329502675 (pretax: -20.507232019021203)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.35379061371841, ROIC 23.646209386281587, revenue growth 1y , 6m momentum 22.382671480144403
Sector percentiles: P/E , 6m momentum 21.41833810888252
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10167193926912448
Base cash flow: -74998000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SITM (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 554.46
Market cap: 16609138688 (USD: 16609138688)
P/B ratio: 8.926087023783023
Debt to equity: 0.0026
Current ratio: 12.48
Return on net tangible assets (%): -0.6603189481333064
Buffett classification: The Gruesome
Analyst consensus upside (%): 142.50760098450846
Rule of 40 score: -11.31957172265931
Altman Z-score: 75.07351788058597 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003937591300098607
Total shareholder yield (%): 0.003937591300098607 (Low Return)
Momentum (%): 1m -19.930105275318784, 3m -2.770666011994521, 6m 61.69728783902014, 12m 186.36504493337466, composite 105.52348675782237 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 12, recommendation: Short
Revenue growth 1y (%): 88.29293364724609
Revenue deceleration: no
Accrual ratio: -0.017683868484392223
FCF conversion rate: -3.3854705769599387
Beneish M-score: -2.475721997540073 (Likely Safe)
ROE (%): -0.450681594360649
Net margin (%): -4.593764033566089
Asset turnover: 0.08777935627286906
Equity multiplier (leverage): 1.1176575269095872
ROE archetype: Low Return
FCF z-score: 2.632016145792964
Treasury beta 1y: -0.0038842998392556666 (R-squared: 0.0004620096160292645)
Insider 90-day net shares: -479124 (net value USD: -367429257.00)
ROIC (%): -13.58188027377378 (pretax: -17.192253511106053)
Incremental ROIC 3y (%): -32.49509537318374 (pretax: -38.98445775279068)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.580246913580254, ROIC 68.51851851851852, revenue growth 1y 8.641975308641975, 6m momentum 20.37037037037037
Sector percentiles: P/E , 6m momentum 7.440774107440775
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -54742000
DCF price per share: base 9.562003832579991, conservative 12.16489117746719, aggressive 6.37548020422615
Financial scorecard for SPMU.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-03-31 (quarterly)
Stock price: 0.0005333333333333334
Market cap: 1848750 (USD: 2400974.025974026)
Debt to equity: 0
Current ratio: 0.13
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 1.3333333333333406, 3m -1.3333333333333302, 6m , 12m , composite -1.3333333333333302 ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.309477456184083 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00020941807983005246 (R-squared: 0.00028564992283135226)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06945000000000001
Base cash flow: -790561.3333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPNT (Financial Services — Insurance - Reinsurance, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 25.35
Market cap: 2979693056 (USD: 2979693056)
P/E ratio: 5.425692695214106
P/B ratio: 1.0991827212815837
Debt to equity: 0.30519999999999997
Current ratio: 0.68
Return on net tangible assets (%): 4.892723880597015
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.458681522748385
Rule of 40 score: -2.906375944549378
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.13088596465152147
Buyback yield (%): 6.712100751360076
Debt paydown yield (%): 0.3020445338112034
Total shareholder yield (%): 7.145031249822801 (Moderate Return)
Momentum (%): 1m 8.148464163822526, 3m 6.69191919191919, 6m 31.21118012422361, 12m 29.46884576098061, composite 19.20569772914669 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.004112405757378
Net income growth 1y (%): 64.99999999999999
Revenue deceleration: no
Accrual ratio: -0.0031613485227082218
FCF conversion rate: 1.3870967741935485
Beneish M-score: -2.4064785063587926 (Likely Safe)
ROE (%): 4.285444986699621
Net margin (%): 13.229018492176387
Asset turnover: 0.06173411142955222
Equity multiplier (leverage): 5.247387051504933
ROE archetype: Low Return
P/E z-score: 4.103612871776189
FCF z-score: 4.877867553572537
Treasury beta 1y: -0.0016726384500082108 (R-squared: 0.0006840330180039348)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.84210526315789, P/B 63.1578947368421, ROIC , revenue growth 1y 15.789473684210526, 6m momentum 5.263157894736842
Sector percentiles: P/E 23.30574236937403, 6m momentum 5.949301603724781
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08380150068471953
Base cash flow: 471000000
DCF price per share: base 183.97087198307034, conservative 112.49125870840633, aggressive 313.25428948243746
Financial scorecard for SPRO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.19
Market cap: 68902776 (USD: 68902776)
P/E ratio: 8.666666666666666
P/B ratio: 2.5595929576453695
Debt to equity: 0.0467
Current ratio: 10.5
Return on net tangible assets (%): -13.60751124041259
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.94017094017096
Rule of 40 score: 5622.423354288714
Altman Z-score: -3.4358580136052517 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.95198504123677, earnings yield % 46.951106380949824, rank 1661
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6110058613603608
Total shareholder yield (%): 0.6110058613603608 (Low Return)
Momentum (%): 1m -43.33333333333334, 3m -56.56934306569343, 6m -51.229508196721305, 12m -49.361702127659576, composite -39.479049711585056 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -94.95206417530817
Revenue deceleration: no
Accrual ratio: -0.36059090198530563
FCF conversion rate: -2.202415660141608
Beneish M-score: -9.378555314794752 (Likely Safe)
ROE (%): -12.867670046000626
Net margin (%): -2791.860465116279
Asset turnover: 0.004033140534625606
Equity multiplier (leverage): 1.1427805814836318
ROE archetype: Low Return
P/E z-score: 1.3175386619937453
Treasury beta 1y: -0.004169672247965734 (R-squared: 0.0007832660552135448)
Insider 90-day net shares: -25240 (net value USD: -63352.00)
ROIC (%): 32.08842006754297 (pretax: 33.06544732344926)
Incremental ROIC 3y (%): 64.54406423983173 (pretax: 78.30707599061793)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.761732851985561, P/B 29.24187725631769, ROIC 2.6173285198555956, revenue growth 1y 29.061371841155236, 6m momentum 67.4187725631769
Sector percentiles: P/E 19.340974212034386, 6m momentum 71.09598853868195
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12750703431677754
Base cash flow: 8572000
DCF price per share: base 2.07781983721548, conservative 1.9618408102611518, aggressive 2.2092513980369852