speb/financial-data huggingface dataset:
Financial scorecard for CRSR (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.85
Market cap: 1052789760 (USD: 1052789760)
P/E ratio: 61.666666666666664
P/B ratio: 0.8976818884882016
Debt to equity: 0.2843
Current ratio: 1.74
Interest coverage ratio: 8.158486102897694
Return on net tangible assets (%): 12.999074148159155
Buffett classification: The Good
Analyst consensus upside (%): 74.23423423423424
Rule of 40 score: -13.38660751511739
Altman Z-score: 1.7522791543746465 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.021442250795048, earnings yield % 1.2148015392567502, rank 1379
Dividend yield (%): 0
Buyback yield (%): 0.4759734745140378
Debt paydown yield (%): 0.2538968464130958
Total shareholder yield (%): 0.7298703209271336 (Low Return)
Momentum (%): 1m 13.741339491916854, 3m 49.69604863221883, 6m 85.84905660377359, 12m 5.68669527896995, composite 42.821186723871584 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): -4.121162947937796
Revenue deceleration: no
Accrual ratio: -0.010696286984950171
FCF conversion rate: 1.995787700084246
Beneish M-score: -2.71392565635481 (Likely Safe)
ROE (%): 1.998678976826988
Net margin (%): 3.6830911224443743
Asset turnover: 0.29164452327400825
Equity multiplier (leverage): 1.8607017036300584
ROE archetype: Low Return
FCF z-score: 4.672808213572124
Treasury beta 1y: 0.002648235175927533 (R-squared: 0.00019826723565486378)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.22189750209038583 (pretax: 0.2808829140384631)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.107438016528924, P/B 19.00826446280992, ROIC 47.93388429752066, revenue growth 1y 44.62809917355372, 6m momentum 9.090909090909092
Sector percentiles: P/E 50.050050050050054, 6m momentum 4.838171504838171
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12328635504026185
Base cash flow: 26351000
DCF price per share: base 1.6648307094460055, conservative 1.4295032522270852, aggressive 1.9352231340418278
Financial scorecard for CTA.L (Consumer Cyclical — Auto Parts, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.006000000000000001
Market cap: 33118900 (USD: 44755270.27027027)
P/E ratio: 0.0472972972972973
P/B ratio: 0.006925198588567397
Debt to equity: 0.5392
Current ratio: 1.33
Interest coverage ratio: 6.376401179941003
Return on net tangible assets (%): 22.592776555736894
Buffett classification: The Good
Analyst consensus upside (%): 1867607.1428571427
Rule of 40 score: 6.467096495161474
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6143018035019263
Total shareholder yield (%): -0.6143018035019263 (Minimal or Negative)
Momentum (%): 1m 47.09677419354841, 3m 70.76923076923082, 6m 53.1034482758621, 12m 26.857142857142897, composite 36.70442684961744 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.6708619632760398
Net income growth 1y (%): 16.649880768205794
Revenue CAGR 3y (%): 1.200679062013288
FCF CAGR 3y (%): 21.670530857671345
Revenue deceleration: no
Revenue growth consistency score: 17.473901344470246
Accrual ratio: 0.07190118830277295
FCF conversion rate: 0.38974602421077614
Beneish M-score: -2.000994686543915 (Likely Safe)
ROE (%): 34.147040780608
Net margin (%): 7.337612010484791
Asset turnover: 1.6057232898429261
Equity multiplier (leverage): 2.898195132749863
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.854355699007071
FCF z-score: 5.749635791207768
Treasury beta 1y: -0.0017786410709682333 (R-squared: 0.00014928492641967807)
Insider 90-day net shares: 84945 (net value USD: 38758.00)
ROIC (%): 22.99236243676837 (pretax: 24.97342760756042)
Incremental ROIC 3y (%): 112.1308431706145 (pretax: 132.745468039316)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.988980716253444, P/B 0.27548209366391185, ROIC 6.887052341597796, revenue growth 1y 35.81267217630854, 6m momentum 4.683195592286501
Sector percentiles: P/E 3.0945757997218357, 6m momentum 3.929068150208623
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08577150816673812
Base cash flow: 8605405.405405406
DCF price per share: base 0.013874326434725663, conservative 0.01205657225810124, aggressive 0.016069599010914377
Financial scorecard for CTKB (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.46
Market cap: 575975936 (USD: 575975936)
P/B ratio: 1.7224582326854758
Debt to equity: 0.0839
Current ratio: 4.69
Interest coverage ratio: -70.46946564885496
Return on net tangible assets (%): -6.169327114895462
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.20594965675058
Rule of 40 score: -51.17610633762877
Altman Z-score: 3.2289234954655925 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6491590648675989
Total shareholder yield (%): -0.6491590648675989 (Minimal or Negative)
Momentum (%): 1m 4.205607476635507, 3m 1.3636363636363547, 6m -15.370018975332062, 12m 33.93393393393393, composite 4.840715305610943 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 6.459705236751323
Revenue deceleration: no
Accrual ratio: -0.030591167895635558
FCF conversion rate: 0.26168769214459875
Beneish M-score: -2.833729147268316 (Likely Safe)
ROE (%): -5.636832725061736
Net margin (%): -42.74611985952192
Asset turnover: 0.09693023153664121
Equity multiplier (leverage): 1.3604393897066402
ROE archetype: Low Return
Treasury beta 1y: 0.0011954698067572751 (R-squared: 8.117411397541752e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -30.690177291660653 (pretax: -38.848325685646394)
Incremental ROIC 3y (%): -2084.6922024623805 (pretax: -2638.8508891928864)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.706231454005934, ROIC 44.80712166172107, revenue growth 1y 32.34421364985163, 6m momentum 40.35608308605341
Sector percentiles: P/E , 6m momentum 45.12893982808023
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10789609419529414
Base cash flow: -58396000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVV (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.05
Market cap: 48930588 (USD: 48930588)
P/B ratio: 1.2341597483034104
Debt to equity: 0
Current ratio: 5.35
Interest coverage ratio: -1842
Return on net tangible assets (%): -8.946825874065802
Buffett classification: The Gruesome
Rule of 40 score: -121.58695414009948
Altman Z-score: 10.024288515566752 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.221083455344067, 3m 9.133126934984517, 6m 35.05747126436782, 12m 78.93401015228426, composite 39.18028400215298 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -70.87807959570436
Net income growth 1y (%): -561.9444444444445
Revenue deceleration: no
Accrual ratio: -0.029707946317219812
FCF conversion rate: 0.5201443174984967
Beneish M-score: -1.2656920946715176 (Strong Manipulation Signal)
ROE (%): -6.9281563105380455
Net margin (%): -90.18438177874187
Asset turnover: 0.06864843735457811
Equity multiplier (leverage): 1.1190659695461078
ROE archetype: Low Return
Treasury beta 1y: 0.03918265249939822 (R-squared: 0.026416097441399496)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.534071234232005 (pretax: -10.802621815483551)
Incremental ROIC 3y (%): 8.432584269662922 (pretax: 10.674157303370785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.8747591522158, ROIC 78.9980732177264, revenue growth 1y 57.61078998073218, 6m momentum 13.680154142581888
Sector percentiles: P/E , 6m momentum 10.343061955965181
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11461158202263425
Base cash flow: -933000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DELHIVERY.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 4.774463253509497
Market cap: 346475233280 (USD: 3671844354.387452)
P/E ratio: 2.2092950509033877
P/B ratio: 3.2079008492540977
Debt to equity: 0.151
Current ratio: 2.59
Interest coverage ratio: -0.38472801460026235
Return on net tangible assets (%): 6.181065580333069
Buffett classification: The Gruesome
Analyst consensus upside (%): 12757.736069114473
Rule of 40 score: 10.48636612884924
Altman Z-score: 7.245838288519571 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.5184503180257477, earnings yield % 0.0009645559497720562, rank 3021
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.533018923389687, 3m -0.08344745657577388, 6m 12.929438256607984, 12m -5.786542171241167, composite 4.192539486603718 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.949984446060434
Net income growth 1y (%): 163.41336635141462
Revenue deceleration: no
Accrual ratio: -0.025813031690960588
FCF conversion rate: 3.2050027509235246
Beneish M-score: -2.987562430717004 (Likely Safe)
ROE (%): 1.5197953971792508
Net margin (%): 1.4529076853198142
Asset turnover: 0.8057343112283728
Equity multiplier (leverage): 1.2982407768842945
ROE archetype: Low Return
P/E z-score: 2.5610180468275328
FCF z-score: 2.561018046827532
Treasury beta 1y: 0.000546220225836855 (R-squared: 5.257235149676299e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.5596917293137004 (pretax: -0.7084705434350638)
Incremental ROIC 3y (%): 67.44940968682752 (pretax: 85.37899960357915)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 40.909090909090914, P/B 68.18181818181817, ROIC 75.97402597402598, revenue growth 1y 18.83116883116883, 6m momentum 19.480519480519483
Sector percentiles: P/E 41.88428059395801, 6m momentum 22.734254992319507
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05680940762815798
Base cash flow: 46962696.05765154
DCF price per share: base 0.03350818134856715, conservative 0.02216525732182158, aggressive 0.052750116898557554
Financial scorecard for DEM.AX (Industrials — Pollution & Treatment Controls, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.06944444444444445
Market cap: 31710508 (USD: 21282220.13422819)
P/B ratio: 2.57503541783029
Debt to equity: 0.12869999999999998
Current ratio: 1.74
Interest coverage ratio: -16.125
Buffett classification: The Gruesome
Rule of 40 score: 29.741662926727447
Altman Z-score: 1.914580159354987 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6802432322947127
Total shareholder yield (%): -1.6802432322947127 (Minimal or Negative)
Momentum (%): 1m 25.868055555555546, 3m 8.024691358024684, 6m -7.828282828282819, 12m -4.671717171717164, composite -8.022304784756887 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 29.718243722980375
Revenue CAGR 3y (%): 14.759983955110446
Revenue deceleration: no
Revenue growth consistency score: 17.213170750250818
Accrual ratio: -0.10151470485841618
FCF conversion rate: -0.0034550839091806516
Beneish M-score: -2.336982707877145 (Likely Safe)
ROE (%): -15.631498677950711
Net margin (%): -6.77818668450987
Asset turnover: 1.4925108353261485
Equity multiplier (leverage): 1.5451462760381411
ROE archetype: Low Return
FCF z-score: 2.02443114782956
Treasury beta 1y: 0.00040782952202219176 (R-squared: 2.904214127835106e-06)
Insider 90-day net shares: 14000000 (net value USD: 536600.00)
ROIC (%): -10.426464319208801 (pretax: -13.198056100264303)
Incremental ROIC 3y (%): 112.94959694698076 (pretax: 142.9741733506086)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 37.17948717948718, ROIC 43.58974358974359, revenue growth 1y 15.384615384615385, 6m momentum 32.05128205128205
Sector percentiles: P/E , 6m momentum 53.37941628264209
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06686216772516623
Base cash flow: 334228.18791946303
DCF price per share: base 0.0721188034099096, conservative 0.0389303510360437, aggressive 0.1368319693385911
Financial scorecard for DEVO.L (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.002266666666666667
Market cap: 82530096 (USD: 82530096)
P/B ratio: 0.010264891760269335
Debt to equity: 0.005699999999999999
Current ratio: 1.78
Interest coverage ratio: -18.873417721518987
Buffett classification: The Gruesome
Analyst consensus upside (%): 946175
Rule of 40 score: -6.546484750268926
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.271416138907678
Total shareholder yield (%): 0.271416138907678 (Low Return)
Momentum (%): 1m -4.296296296296279, 3m -23.757575757575765, 6m -27.072463768115934, 12m -27.072463768115934, composite -24.876222175993348 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.9728672182933957
Revenue CAGR 3y (%): -7.098139905370038
Revenue deceleration: yes
Revenue growth consistency score: 23.444733734759343
Accrual ratio: -0.04755878914521483
FCF conversion rate: 0.4128733329159101
Beneish M-score: -3.311785590147835 (Likely Safe)
ROE (%): -10.02504535154509
Net margin (%): -14.802216949655222
Asset turnover: 0.5472329224285059
Equity multiplier (leverage): 1.2376201266704747
ROE archetype: Low Return
Treasury beta 1y: 0.00021589174841817217 (R-squared: 7.785481026055147e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.002379960730648 (pretax: -2.534658178140061)
Incremental ROIC 3y (%): 284.8690354947003 (pretax: 360.5937158160764)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 0, ROIC 55.2, revenue growth 1y 24, 6m momentum 67.2
Sector percentiles: P/E , 6m momentum 64.4426362896664
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 8563000
DCF price per share: base 0.014608420500196635, conservative 0.011897945594510718, aggressive 0.018734492438485212
Financial scorecard for DEVYANI.NS (Consumer Cyclical — Restaurants, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1591659785301405
Market cap: 138459136000 (USD: 1467349894.022891)
P/B ratio: 6.158838526224617
Debt to equity: 2.0333
Current ratio: 0.51
Interest coverage ratio: 0.7304994632547075
Buffett classification: The Gruesome
Analyst consensus upside (%): 14790.850829897454
Rule of 40 score: 10.903691495399634
Altman Z-score: 2.491904642655392 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.5799201257192026, earnings yield % 0.0028039277113877906, rank 2960
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.288571695077374
Total shareholder yield (%): -2.288571695077374 (Minimal or Negative)
Momentum (%): 1m -4.33589019639402, 3m 1.9714995695190771, 6m -7.380018331250837, 12m -42.63263801981662, composite -15.147010806747963 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.9238823450540501
Revenue deceleration: no
Accrual ratio: -0.07894294047564955
FCF conversion rate: -11.913980999715255
Beneish M-score: -2.503870715233677 (Likely Safe)
ROE (%): -0.5219049983317499
Net margin (%): -0.6847560865274467
Asset turnover: 0.21286929592162812
Equity multiplier (leverage): 3.5804905450801474
ROE archetype: Low Return
FCF z-score: 4.332158934509467
Treasury beta 1y: 0.0010016879999374321 (R-squared: 0.00013093723729776314)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.0822619638172717 (pretax: 3.9015974225535084)
Incremental ROIC 3y (%): -7.350286263342872 (pretax: -9.304159827016292)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.35820895522389, ROIC 57.83582089552238, revenue growth 1y 26.492537313432834, 6m momentum 50
Sector percentiles: P/E , 6m momentum 47.80945757997218
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06447755802182883
Base cash flow: 18500529.885544725
DCF price per share: base 0.007085413147596453, conservative 0.002476198575118021, aggressive 0.01611953227068848
Financial scorecard for DIS.L (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2025-03-31 (annual)
Stock price: 0
Market cap: 1220279 (USD: 1584777.9220779222)
Debt to equity: 0.057800000000000004
Current ratio: 2.34
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)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 53.88289975718334
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 5.557249322493225 (R-squared: 0.008152620980130226)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09585
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DISH.L (Financial Services — Shell Companies, Jersey)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 357850 (USD: 483581.08108108107)
Debt to equity: -0.763161088691325
Current ratio: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.891748882666853
Total shareholder yield (%): -29.891748882666853 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.513206385489081 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -4.100716197021092 (R-squared: 0.005231930489759528)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06681134097709161
Base cash flow: -260409.0909090909
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DJCO (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 575.1
Market cap: 792327872 (USD: 792327872)
P/E ratio: 47.5680473372781
P/B ratio: 1.906742960093654
Debt to equity: 0.0599
Current ratio: 15.42
Interest coverage ratio: 14.370192307692308
Return on net tangible assets (%): -9.930390570303803
Buffett classification: The Great
Rule of 40 score: 34.068101146340936
Altman Z-score: 5.799759484709146 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.6685155778220124, earnings yield % 0.8245223188288612, rank 2362
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005300835864070171
Total shareholder yield (%): 0.005300835864070171 (Low Return)
Momentum (%): 1m 6.120716697728503, 3m 7.925009852309197, 6m -13.482368516066915, 12m 42.49256689791873, composite 9.572225010990566 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 24.98349471830985
Net income growth 1y (%): -177.54645175733154
Revenue deceleration: no
Accrual ratio: -0.07673324952274527
FCF conversion rate: -0.11801385681293303
Beneish M-score: -2.7668811245382434 (Likely Safe)
ROE (%): -9.469189597012722
Net margin (%): -152.48492318527974
Asset turnover: 0.04501005033588629
Equity multiplier (leverage): 1.379673772203664
ROE archetype: Low Return
P/E z-score: 4.109210364670214
FCF z-score: 3.2459013373089722
Treasury beta 1y: -0.007344684191043445 (R-squared: 0.0039555733356436105)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.40431266846361, P/B 27.762803234501348, ROIC , revenue growth 1y 14.150943396226415, 6m momentum 40.43126684636118
Sector percentiles: P/E 48.515181848515184, 6m momentum 47.147147147147145
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09090374303651769
Base cash flow: 112386000
DCF price per share: base 3609.202852736343, conservative 2189.653892389978, aggressive 6165.8260118224725
Financial scorecard for DKNG (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.01
Market cap: 11415924736 (USD: 11415924736)
P/E ratio: 240.22222222222223
P/B ratio: 17.72802327012072
Debt to equity: 3.1698000000000004
Current ratio: 1.02
Return on net tangible assets (%): -4.6029903367622245
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.8695652173913
Rule of 40 score: -26.90031074073807
Altman Z-score: 0.15934807069965268 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.6340018769771962, earnings yield % 0.04740412439873767, rank 2293
Dividend yield (%): 0
Buyback yield (%): 1.076942979593239
Debt paydown yield (%): -0.24548164645503143
Total shareholder yield (%): 0.8314613331382076 (Low Return)
Momentum (%): 1m -6.196494088870769, 3m -0.733390854184634, 6m -23.223223223223215, 12m -47.752043596730246, composite -22.752416621019083 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.841921456893296
Revenue deceleration: no
Accrual ratio: 0.025960148969554835
FCF conversion rate: -4.444803037494068
Beneish M-score: -2.516204461017094 (Likely Safe)
ROE (%): 3.4079816645087093
Net margin (%): 1.2800138025218761
Asset turnover: 0.3724863424208865
Equity multiplier (leverage): 7.1477975493910675
ROE archetype: Low Return
P/E z-score: 1.299478036354281
FCF z-score: 2.537705415879863
Treasury beta 1y: -0.002936987309428683 (R-squared: 0.0006584495175840203)
Insider 90-day net shares: -97596 (net value USD: -2757192.00)
ROIC (%): -0.7376580457502178 (pretax: -1.134858531923412)
Incremental ROIC 3y (%): 2132.0767651666574 (pretax: 2693.783876253759)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.44444444444444, P/B 60.317460317460316, ROIC 42.857142857142854, revenue growth 1y 9.523809523809524, 6m momentum 47.61904761904761
Sector percentiles: P/E 64.04728789986092, 6m momentum 69.12378303198888
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12778197089895207
Base cash flow: 263846000
DCF price per share: base 10.839301584103517, conservative 5.951662038356672, aggressive 19.161608979065086
Financial scorecard for ECPG (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 90.16
Market cap: 1932960256 (USD: 1932960256)
P/E ratio: 5.174907749077491
P/B ratio: 1.4528315295591065
Debt to equity: 3.9051
Current ratio: 18.24
Interest coverage ratio: 2.602616875309428
Return on net tangible assets (%): 17.463157082329847
Buffett classification: The Great
Analyst consensus upside (%): 61.62293211637192
Rule of 40 score: 15.725613792207342
Altman Z-score: 0.6227270305610254 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.0394419615009405
Debt paydown yield (%): -1.6559057487418922
Total shareholder yield (%): -0.6164637872409517 (Minimal or Negative)
Momentum (%): 1m 3.548868726312167, 3m 7.679445837812006, 6m 63.98690432884686, 12m 132.55094144957437, composite 65.41573721916743 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.039017249061164
Net income growth 1y (%): 84.29566629626464
Revenue deceleration: no
Accrual ratio: 0.0016260809068389835
FCF conversion rate: 0.898275802094083
Beneish M-score: -2.487005960838455 (Likely Safe)
ROE (%): 8.574746539746803
Net margin (%): 18.1407245520192
Asset turnover: 0.0881177191384051
Equity multiplier (leverage): 5.364180898587065
ROE archetype: Standard Business
P/E z-score: 3.031909177867411
FCF z-score: 4.71995851598553
Treasury beta 1y: 9.432211722043306e-06 (R-squared: 1.400449550672848e-08)
Insider 90-day net shares: -13085 (net value USD: -1065821.00)
ROIC (%): 9.930480771065131 (pretax: 12.99758009266874)
Incremental ROIC 3y (%): 19.81592311446157 (pretax: 18.088850745948847)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.90243902439025, P/B 50.40650406504065, ROIC 9.75609756097561, revenue growth 1y 15.447154471544716, 6m momentum 3.2520325203252036
Sector percentiles: P/E 22.99534402483187, 6m momentum 1.2674599068804966
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0678080493228578
Base cash flow: 274214000
DCF price per share: base 305.7573292665398, conservative 143.13191784970698, aggressive 563.3144757554425
Financial scorecard for ECU.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1702127659574468
Market cap: 311350976 (USD: 223993507.91366908)
P/B ratio: 9.249452656050895
Debt to equity: 0.0031
Current ratio: 21.47
Return on net tangible assets (%): -12.346664047698198
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 670.8213884576437 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002947543154501638
Total shareholder yield (%): 0.002947543154501638 (Low Return)
Momentum (%): 1m 3.8563829787234014, 3m 17.88172715894869, 6m 27.156977718210744, 12m 206.05564648117843, composite 79.9099763819495 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.09778386185466682
FCF conversion rate: 6.624591359270652
Beneish M-score: -2.231524974854174 (Likely Safe)
ROE (%): -1.8066275451077263
Asset turnover: 0
Equity multiplier (leverage): 1.0391839191968157
ROE archetype: Low Return
Treasury beta 1y: 0.0033563796526493227 (R-squared: 0.0003809101525012105)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13.869178775756541 (pretax: -17.555922500957646)
Incremental ROIC 3y (%): 43.75024855461315 (pretax: 55.38006146153565)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 57.57575757575758, ROIC 49.494949494949495, revenue growth 1y , 6m momentum 5.05050505050505
Sector percentiles: P/E , 6m momentum 8.24541921154914
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12170458748188864
Base cash flow: -4517940.875912408
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EKG.V (Healthcare — Health Information Services, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.007092198581560284
Market cap: 1975821 (USD: 1442205.109489051)
Debt to equity: -1.0026022024438073
Current ratio: 0.17
Interest coverage ratio: -11.742854734002194
Buffett classification: The Gruesome
Rule of 40 score: -214.3776864175517
Altman Z-score: -330.86025884087144 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.316811692862963
Total shareholder yield (%): -21.316811692862963 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -65.6883071897281
Revenue deceleration: no
Accrual ratio: -0.6857329581198179
FCF conversion rate: 0.2895467301122499
Beneish M-score: -23470620673.66726 (Likely Safe)
Net margin (%): -351.18815946867574
Asset turnover: 0.27483981078397074
ROE archetype: Standard Business
Treasury beta 1y: -0.006954186016457413 (R-squared: 6.172463557809342e-05)
Insider 90-day net shares: 411200 (net value USD: 4522.00)
Incremental ROIC 3y (%): -511.20056276425817 (pretax: -647.0893199547573)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 45.26315789473684, 6m momentum 25.263157894736842
Sector percentiles: P/E , 6m momentum 31.876790830945556
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -367389.0510948905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELA (Consumer Cyclical — Luxury Goods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.65
Market cap: 536145760 (USD: 536145760)
P/E ratio: 20.825
P/B ratio: 5.69897030829049
Debt to equity: 0.2641
Current ratio: 3.52
Interest coverage ratio: 142.31784136495202
Return on net tangible assets (%): 12.681768364120598
Buffett classification: The Great
Analyst consensus upside (%): 53.06122448979592
Rule of 40 score: 43.140740364168494
Altman Z-score: 12.42202760118939 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 14.210841852733527, earnings yield % 2.1659832970453667, rank 219
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03534374681989465
Total shareholder yield (%): -0.03534374681989465 (Minimal or Negative)
Momentum (%): 1m -22.601199400299855, 3m 11.621621621621614, 6m 51.06071689831747, 12m 246.47651006711408, composite 136.7777817437828 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 103.87358799700652
Net income growth 1y (%): 254.5328026945307
Revenue deceleration: no
Accrual ratio: -0.11518928087566876
FCF conversion rate: 2.329090482710281
Beneish M-score: -3.4214882591414177 (Likely Safe)
ROE (%): 12.36670927084722
Net margin (%): 8.98521349014021
Asset turnover: 0.964559712328894
Equity multiplier (leverage): 1.4269101664128792
ROE archetype: Standard Business
P/E z-score: 3.706163186902699
FCF z-score: 3.7061631869027027
Treasury beta 1y: -0.0009996984727865233 (R-squared: 3.681523779030443e-05)
Insider 90-day net shares: 55 (net value USD: 1317.00)
ROIC (%): 20.531233928962607 (pretax: 26.334955677878213)
Incremental ROIC 3y (%): 15.069004462395153 (pretax: 20.230694122243875)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.47457627118644, P/B 67.79661016949152, ROIC 11.864406779661017, revenue growth 1y 2.5423728813559325, 6m momentum 8.47457627118644
Sector percentiles: P/E 54.48539638386648, 6m momentum 4.1029207232267035
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06447679755077851
Base cash flow: 15263702
DCF price per share: base 27.471180188997955, conservative 16.923603507063135, aggressive 45.38310741546086
Financial scorecard for ELAN (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.91
Market cap: 12441288704 (USD: 12441288704)
P/E ratio: 52.420300531535084
P/B ratio: 1.838742849413846
Debt to equity: 0.6615000000000001
Current ratio: 2.16
Interest coverage ratio: 2.9649122807017543
Return on net tangible assets (%): -12.292817679558011
Buffett classification: The Good
Analyst consensus upside (%): 25.658169661512748
Rule of 40 score: 15.539229188025688
Altman Z-score: 1.2058021253715114 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.094965330117576, earnings yield % 1.035965237092637, rank 1288
Dividend yield (%): 0
Buyback yield (%): 0.2732835866839796
Debt paydown yield (%): 0.20898156628774908
Total shareholder yield (%): 0.4822651529717287 (Low Return)
Momentum (%): 1m 3.9649415692821335, 3m 9.494505494505495, 6m 2.090163934426236, 12m 69.57113682777401, composite 24.896273971205066 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 14.920368818105612
Net income growth 1y (%): -14.925373134328357
Revenue deceleration: no
Accrual ratio: 0.0071482317531978935
FCF conversion rate: -0.6666666666666666
Beneish M-score: -2.2750094804626038 (Likely Safe)
ROE (%): 0.8737640836974018
Net margin (%): 4.157549234135667
Asset turnover: 0.10316027088036117
Equity multiplier (leverage): 2.037249942515521
ROE archetype: Low Return
FCF z-score: 4.58721055023591
Treasury beta 1y: -0.0021749001963752555 (R-squared: 0.00045819825276518323)
Insider 90-day net shares: 9882 (net value USD: 199782.00)
ROIC (%): 1.987024653158998 (pretax: 2.5152210799480987)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.49266862170088, P/B 43.401759530791786, ROIC 54.252199413489734, revenue growth 1y 21.114369501466275, 6m momentum 35.19061583577713
Sector percentiles: P/E 31.33954154727794, 6m momentum 25.931232091690543
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11452434746118165
Base cash flow: 172000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMIS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.18
Market cap: 160755728 (USD: 160755728)
P/E ratio: 30.83074702486761
P/B ratio: 1.0154381257472722
Debt to equity: 0
Current ratio: 11.76
Return on net tangible assets (%): 0.823397276855014
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 771.7045843450269 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2955665024630479, 3m 0.7920792079207928, 6m 1.1928429423459166, 12m , composite 0.9924610751333547 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009598531618311328
FCF conversion rate: -0.16695573726359744
Beneish M-score: -2.4801187126163775 (Likely Safe)
ROE (%): 0.823397276855014
Asset turnover: 0
Equity multiplier (leverage): 1.0010574684570628
ROE archetype: Low Return
Treasury beta 1y: -4.552012458070344e-05 (R-squared: 7.5144355875448e-05)
Insider 90-day net shares: -29500 (net value USD: -21075.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.2666666666666666, P/B 5.6000000000000005, ROIC , revenue growth 1y , 6m momentum 16.266666666666666
Sector percentiles: P/E 51.241593378168645, 6m momentum 37.55819968960166
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.07936931128323216, conservative 0.07936931128323216, aggressive 0.07936931128323216
Financial scorecard for EML.V (Basic Materials — Silver, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 34320184 (USD: 34320184)
P/E ratio: 203.74451025143497
P/B ratio: 3.8346169693022336
Debt to equity: 0
Current ratio: 5.7
Interest coverage ratio: -296.0903049257232
Return on net tangible assets (%): -7.394582613394661
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.271856346152916 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.891750653228812, 3m -38.823220383504065, 6m -65.3368794326241, 12m 26.132024004364464, composite -21.39392276283361 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.002399593759015527
FCF conversion rate: 0.9555068851666406
Beneish M-score: -2.5931407397315764 (Likely Safe)
ROE (%): -5.803946777449121
Asset turnover: 0
Equity multiplier (leverage): 1.0761641193870057
ROE archetype: Low Return
P/E z-score: 1.185443260829431
Treasury beta 1y: 0.02932870070430908 (R-squared: 0.0038657344901806517)
Insider 90-day net shares: 7093332 (net value USD: 1517972.00)
ROIC (%): -17.139586302976383 (pretax: -21.695678864527068)
Incremental ROIC 3y (%): -5.876717179569616 (pretax: -7.438882505784322)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34, P/B 24, ROIC 44, revenue growth 1y , 6m momentum 66
Sector percentiles: P/E 36.424208772903945, 6m momentum 80.31649083842309
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057350000000000005
Base cash flow: -556993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMNT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3404255319148936
Market cap: 39818368 (USD: 28646307.91366907)
P/B ratio: 4.095088062602988
Debt to equity: 0.024700000000000003
Current ratio: 4.49
Return on net tangible assets (%): -7.307581805562275
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 38.67196382025042 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.903476907109493, 3m -28.24877250409165, 6m -4.125054277029969, 12m 21.83650615901455, composite -9.679340827213508 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.028432331767367116
FCF conversion rate: 1.5557611029803997
Beneish M-score: -2.540093729383606 (Likely Safe)
ROE (%): -5.346887737479563
Asset turnover: 0
Equity multiplier (leverage): 1.045145453003129
ROE archetype: Low Return
Treasury beta 1y: 0.0009516271783525127 (R-squared: 1.5658050079274513e-05)
Insider 90-day net shares: 460000 (net value USD: 139520.00)
ROIC (%): -17.299925113716014 (pretax: -21.898639384450654)
Incremental ROIC 3y (%): -10.605849892939236 (pretax: -13.42512644675853)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.13238967527061, ROIC 32.72273105745212, revenue growth 1y , 6m momentum 24.72939217318901
Sector percentiles: P/E , 6m momentum 29.927817878956137
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: -4265753.284671532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPAM (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 89.85
Market cap: 4694163968 (USD: 4694163968)
P/E ratio: 19.45402298850575
P/B ratio: 2.0613322637214315
Debt to equity: 0.0839
Current ratio: 2.67
Return on net tangible assets (%): 5.792946097537788
Buffett classification: The Great
Analyst consensus upside (%): 0.3988183161004372
Rule of 40 score: -7.969879548503019
Altman Z-score: 3.590580241769736 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.507526668386879, earnings yield % 2.95935095861885, rank 441
Dividend yield (%): 0
Buyback yield (%): 6.901761468252146
Debt paydown yield (%): -3.072730330326629
Total shareholder yield (%): 3.829031137925517 (Low Return)
Momentum (%): 1m 14.619211634137, 3m -24.483106404437727, 6m -58.82406855781128, 12m -46.81858538029003, composite -45.636277419102235 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.557010414137899
Net income growth 1y (%): 12.300971666530568
Revenue deceleration: no
Accrual ratio: 0.028470514087270252
FCF conversion rate: -0.6570085190436373
Beneish M-score: -2.2418059197143236 (Likely Safe)
ROE (%): 2.321422543294062
Net margin (%): 5.894100328485687
Asset turnover: 0.2915097224146739
Equity multiplier (leverage): 1.351087977810035
ROE archetype: Low Return
P/E z-score: 4.489258907150595
FCF z-score: 4.4892589071505915
Treasury beta 1y: -0.0021401118502900997 (R-squared: 0.00038196664509638464)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 15.380259451657915 (pretax: 20.590630921009648)
Incremental ROIC 3y (%): -7.94667562351333 (pretax: -4.932558349623699)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 59.023354564755834, P/B 41.40127388535032, ROIC 37.367303609341825, revenue growth 1y 19.32059447983015, 6m momentum 88.1104033970276
Sector percentiles: P/E 39.90657323990657, 6m momentum 81.14781448114782
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12454876257542008
Base cash flow: 501516000
DCF price per share: base 132.74190969246544, conservative 116.30039229507113, aggressive 152.85690531750708
Financial scorecard for EPP.L (Utilities — Utilities - Regulated Gas, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0010666666666666667
Market cap: 18811888 (USD: 25421470.27027027)
P/B ratio: 0.04034778976052337
Debt to equity: 0
Current ratio: 0.7
Interest coverage ratio: -256.31211461733767
Return on net tangible assets (%): -108.35041467752956
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.2788757623007028 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m 31.55555555555557, 6m 57.86666666666667, 12m 57.86666666666667, composite 48.40389863547759 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.464295481646742 (Likely Safe)
Equity multiplier (leverage): 1.8200739248978548
ROE archetype: Standard Business
Treasury beta 1y: 0.0871383070407965 (R-squared: 0.024116158180352548)
Insider 90-day net shares: 11450413 (net value USD: 1385499.00)
ROIC (%): -80.10139740234398 (pretax: -101.39417392701769)
Incremental ROIC 3y (%): -43.323781301629474 (pretax: -54.8402294957335)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.5873015873015872, ROIC 96.82539682539682, revenue growth 1y , 6m momentum 1.5873015873015872
Sector percentiles: P/E , 6m momentum 2.82258064516129
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -3640912.162162162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESBL.V (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 9556063 (USD: 6874865.4676259)
P/E ratio: 41.5481015
P/B ratio: 2.8738805385375503
Debt to equity: 1.311
Current ratio: 1.29
Interest coverage ratio: 2.419047619047619
Return on net tangible assets (%): 10.286677908937605
Buffett classification: The Great
Rule of 40 score: 59.8291069875216
Altman Z-score: 0.5434420874687995 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.070714058708072
Total shareholder yield (%): -4.070714058708072 (Minimal or Negative)
Momentum (%): 1m -7.037643207855979, 3m -31.414267834793495, 6m -38.18589025755879, 12m -58.662613981762924, composite -41.711119095841106 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 93.34665403771658
Net income growth 1y (%): 749.8201438848923
Revenue deceleration: no
Accrual ratio: -0.0008273164861612516
FCF conversion rate: 1.1571428571428573
Beneish M-score: -0.4650856849191416 (Strong Manipulation Signal)
ROE (%): 2.013229795800979
Net margin (%): 1.3003901170351104
Asset turnover: 0.4048586040914561
Equity multiplier (leverage): 3.8239861949956873
ROE archetype: Low Return
P/E z-score: 2.238197558302245
FCF z-score: 2.238197558302245
Treasury beta 1y: 0.002757872765536749 (R-squared: 0.00010949312067490269)
Insider 90-day net shares: 16000 (net value USD: 1696.00)
ROIC (%): 6.253496266123558 (pretax: 7.915818058384251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.76346604215457, P/B 56.440281030444964, ROIC 41.92037470725995, revenue growth 1y 1.405152224824356, 6m momentum 73.77049180327869
Sector percentiles: P/E 59.52208544532947, 6m momentum 74.80086893555395
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: 611888.111888112
DCF price per share: base 0.24855078256911023, conservative 0.1892387084930127, aggressive 0.33883971456907236