speb/financial-data huggingface dataset:
Financial scorecard for NOA (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.92
Market cap: 377267808 (USD: 377267808)
P/E ratio: 16.962025316455694
P/B ratio: 1.0650749438718563
Debt to equity: 2.0249
Current ratio: 1.11
Interest coverage ratio: 1.365913217707094
Return on net tangible assets (%): 3.3139445392324975
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.34328358208953
Rule of 40 score: -3.9556006535392196
Altman Z-score: 0.5901063601135432 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.5215673364166897, earnings yield % 1.2907991961484984, rank 1849
Dividend yield (%): 0.6239485014667284
Buyback yield (%): 2.2665806504992463
Debt paydown yield (%): -1.7956878867703217
Total shareholder yield (%): 1.0948412651956532 (Low Return)
Momentum (%): 1m 3.417533432392266, 3m -3.333333333333336, 6m -6.889632107023408, 12m -10.99744245524297, composite -8.053861455395982 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -3.6463140971146335
Net income growth 1y (%): -7.288214536272985
Revenue deceleration: no
Accrual ratio: 0.01342771197875424
FCF conversion rate: -3.5007202016564642
Beneish M-score: -2.5240283232322316 (Likely Safe)
ROE (%): 1.1851617914422525
Net margin (%): 1.739871373571122
Asset turnover: 0.17147580870288232
Equity multiplier (leverage): 3.9724426807897486
ROE archetype: Low Return
P/E z-score: 4.615720202181487
Treasury beta 1y: 0.000550710988725969 (R-squared: 2.2617752206393033e-05)
Insider 90-day net shares: 29800 (net value USD: 413356.00)
Dividend increase streak (years): 1
ROIC (%): 5.529417632870602 (pretax: 8.506796358262465)
Incremental ROIC 3y (%): 2.253710970741086 (pretax: 6.133433136794042)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.39393939393939, P/B 28.030303030303028, ROIC 47.72727272727273, revenue growth 1y 44.696969696969695, 6m momentum 62.121212121212125
Sector percentiles: P/E 30.02973240832507, 6m momentum 56.29335976214074
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06994723703758116
Base cash flow: -13401459.854014605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSE.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4680851063829788
Market cap: 89404152 (USD: 64319533.81294964)
Debt to equity: -0.0037871952213623422
Current ratio: 0.02
Interest coverage ratio: -2.0792780517698293
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -21.673288535962413 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2362073629209322
Total shareholder yield (%): 0.2362073629209322 (Low Return)
Momentum (%): 1m -6.382978723404243, 3m -1.3420621931260042, 6m 34.57446808510641, 12m 38.39037927844592, composite 27.01949761616739 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.16483404704279034
FCF conversion rate: 0.3177974612862093
Beneish M-score: -2.951847485072514 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0015538944256992535 (R-squared: 9.560494091654161e-05)
Insider 90-day net shares: -250000 (net value USD: -77960.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 18.46846846846847
Sector percentiles: P/E , 6m momentum 17.443012884043608
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -20027154.744525544
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSIT (Technology — Electronics & Computer Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 117.65
Market cap: 3553490688 (USD: 3553490688)
P/E ratio: 11.944741532976828
P/B ratio: 1.262928697045294
Debt to equity: 1.0787
Current ratio: 1.22
Interest coverage ratio: 3.307578386154953
Return on net tangible assets (%): 177.9631136425278
Buffett classification: The Great
Analyst consensus upside (%): 60.42381734069541
Rule of 40 score: 4.745346104151512
Altman Z-score: 0.8529914751938795 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.190524411095802, earnings yield % 1.6145340650659707, rank 936
Dividend yield (%): 0
Buyback yield (%): 2.110600718703783
Debt paydown yield (%): -4.004119118153153
Total shareholder yield (%): -1.8935183994493703 (Minimal or Negative)
Momentum (%): 1m 3.8393645189761774, 3m 60.65820019117848, 6m 42.433414043583554, 12m -18.55313257182415, composite 27.175686341782338 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.1613667522994309
Net income growth 1y (%): 299.37450093159435
Revenue deceleration: no
Accrual ratio: 0.00037831754633332095
FCF conversion rate: 0.879336199140258
Beneish M-score: -2.346184971972119 (Likely Safe)
ROE (%): 1.8458727898458236
Net margin (%): 1.4102066460963558
Asset turnover: 0.2223293129388728
Equity multiplier (leverage): 5.887382937563625
ROE archetype: Low Return
P/E z-score: 4.667503214002033
FCF z-score: 4.667503214002031
Treasury beta 1y: -0.001506541005498225 (R-squared: 0.0001905964224528265)
Insider 90-day net shares: 1731 (net value USD: 139777.00)
Dividend increase streak (years): 0
ROIC (%): 9.09649693321635 (pretax: 13.054979382905188)
Incremental ROIC 3y (%): -11.424284384040165 (pretax: -9.553064310505869)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.23728813559322, P/B 59.32203389830508, ROIC 35.59322033898305, revenue growth 1y 27.11864406779661, 6m momentum 23.728813559322035
Sector percentiles: P/E 35.13513513513514, 6m momentum 11.277944611277944
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07924055561073952
Base cash flow: 239147000
DCF price per share: base 103.21946391531873, conservative 85.56049482784262, aggressive 124.95264215194186
Financial scorecard for NSP (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48.35
Market cap: 1845479936 (USD: 1845479936)
P/E ratio: 7.680102075151514
P/B ratio: 15.130947371940296
Debt to equity: 6.4178999999999995
Current ratio: 1.09
Interest coverage ratio: 10.333333333333334
Return on net tangible assets (%): 70.37037037037037
Buffett classification: The Great
Analyst consensus upside (%): 48.7198795180723
Rule of 40 score: -0.6091563685179582
Altman Z-score: 6.634942853455234 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.577540106951872, earnings yield % 3.6036454942806664, rank 89
Dividend yield (%): 1.2462882717571848
Buyback yield (%): 0.2167457863925539
Debt paydown yield (%): 0.27093223299069236
Total shareholder yield (%): 1.733966291140431 (Low Return)
Momentum (%): 1m 26.869588034636582, 3m 50.2486016159105, 6m 8.33520053775487, 12m -12.425285274406809, composite 9.203717423799223 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.0164690382081778
Net income growth 1y (%): -35.29411764705882
Revenue deceleration: no
Accrual ratio: 0.04819277108433735
FCF conversion rate: -2.212121212121212
Beneish M-score: -2.1635379323633317 (Likely Safe)
ROE (%): 58.4070796460177
Net margin (%): 0.27169438498271037
Asset turnover: 5.5221641282109575
Equity multiplier (leverage): 38.92920353982301
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.044621895500693724 (R-squared: 0.07803834804072854)
Insider 90-day net shares: 547437 (net value USD: 15748156.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -236.31850239909943 (pretax: -322.4446263362849)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.55555555555556, P/B 76.19047619047619, ROIC , revenue growth 1y 15.873015873015872, 6m momentum 24.6031746031746
Sector percentiles: P/E 46.31336405529954, 6m momentum 27.470558115719406
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07008554644344492
Base cash flow: 7000000
DCF price per share: base 10.729056399003388, conservative 9.678742545844681, aggressive 12.169987252816215
Financial scorecard for NVT (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 151.79
Market cap: 24547545088 (USD: 24547545088)
P/E ratio: 40.173469387755105
P/B ratio: 3.8236823298161986
Debt to equity: 0.4471
Current ratio: 1.7
Interest coverage ratio: 11.182857142857143
Return on net tangible assets (%): -28.06501331091495
Buffett classification: The Great
Analyst consensus upside (%): 61.3749894166455
Rule of 40 score: 16.002662698064526
Altman Z-score: 4.295293890265844 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.982391670494566, earnings yield % 0.9882960108054131, rank 675
Dividend yield (%): 0.18331772011694206
Buyback yield (%): 0.32965028617520287
Debt paydown yield (%): 0.233239710279973
Total shareholder yield (%): 0.7462077165721179 (Low Return)
Momentum (%): 1m -9.28703759039026, 3m 5.556328233657845, 6m 37.82802142922001, 12m 97.95252999478349, composite 53.86764011541243 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 55.48524715966365
Net income growth 1y (%): -60.00175098127909
Revenue deceleration: no
Accrual ratio: 0.013329822064386737
FCF conversion rate: 0.34480337078651685
Beneish M-score: -2.2600490528677666 (Likely Safe)
ROE (%): 3.7338498133181393
Net margin (%): 11.465378421900162
Asset turnover: 0.177445219763862
Equity multiplier (leverage): 1.835287672902624
ROE archetype: Low Return
P/E z-score: 4.149751015549627
FCF z-score: 4.149751015549627
Treasury beta 1y: 0.02395267304747246 (R-squared: 0.05627135962197378)
Insider 90-day net shares: -87685 (net value USD: -14961663.00)
Dividend increase streak (years): 0
ROIC (%): 9.262949086843609 (pretax: 11.889432900266009)
Incremental ROIC 3y (%): 12.14806730384529 (pretax: 17.244372587142873)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.403225806451616, P/B 49.596774193548384, ROIC 34.274193548387096, revenue growth 1y 7.258064516129033, 6m momentum 14.516129032258066
Sector percentiles: P/E 62.13517665130568, 6m momentum 9.498207885304659
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10787501318297124
Base cash flow: 1233378378.3783786
DCF price per share: base 218.99518720612673, conservative 122.90149132825648, aggressive 386.96909524243927
Financial scorecard for NWBI (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.4
Market cap: 2253245696 (USD: 2253245696)
P/E ratio: 13.597826086956522
P/B ratio: 0.9611876047349508
Debt to equity: 0.3128917763784936
Return on net tangible assets (%): 3.403657928757771
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.904076738609113
Rule of 40 score: 36.80096198535794
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.3045625717684717
Buyback yield (%): 0
Debt paydown yield (%): 4.23096336849721
Total shareholder yield (%): 5.535525940265681 (Moderate Return)
Momentum (%): 1m 2.735156771180788, 3m 17.647058823529417, 6m 26.95795548227535, 12m 28.654970760233915, composite 23.278251775006485 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.768744585966818
Net income growth 1y (%): 16.28698973721754
Revenue deceleration: no
Accrual ratio: -0.0011296661313918122
FCF conversion rate: 1.3763653633053665
Beneish M-score: -2.444252200828579 (Likely Safe)
ROE (%): 2.6634826025876404
Net margin (%): 29.0126646228744
Asset turnover: 0.010345532321904006
Equity multiplier (leverage): 8.873795270336686
ROE archetype: Low Return
P/E z-score: 4.690486122834544
FCF z-score: 4.690486122834546
Treasury beta 1y: 0.0011426359021696612 (R-squared: 0.00043728409345335966)
Insider 90-day net shares: 22149 (net value USD: 309160.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.72049689440993, P/B 40.52795031055901, ROIC , revenue growth 1y 29.6583850931677, 6m momentum 19.25465838509317
Sector percentiles: P/E 40.68804966373513, 6m momentum 7.889291257113296
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13165876949604957
Base cash flow: 119554000
DCF price per share: base 7.55388053916817, conservative 5.139230932965311, aggressive 10.807810245394993
Financial scorecard for NWC.TO (Consumer Defensive — Grocery Stores, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 35.9290780141844
Market cap: 2404454400 (USD: 1755076204.379562)
P/E ratio: 12.700729927007298
P/B ratio: 2.8668515355555084
Debt to equity: 0.5528
Current ratio: 2.12
Interest coverage ratio: 9.857207821737154
Return on net tangible assets (%): 5.626527865520367
Buffett classification: The Good
Analyst consensus upside (%): 63.58006341656759
Rule of 40 score: -2.64724472150193
Altman Z-score: 3.056229625898933 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6615483369651516, earnings yield % 1.1460299321352194, rank 1495
Dividend yield (%): 0.8124920148204932
Buyback yield (%): 0
Debt paydown yield (%): -0.6815282933640612
Total shareholder yield (%): 0.13096372145643198 (Low Return)
Momentum (%): 1m 2.840739327034548, 3m -3.786479907285709, 6m -0.537356751104394, 12m 9.216687749867635, composite 0.6253302756203846 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): -0.7989991481838654
Net income growth 1y (%): 6.125135756320543
Revenue deceleration: no
Revenue growth consistency score: 5.877304100737868
Accrual ratio: -0.0029878125259682944
FCF conversion rate: 1.1642148477591516
Beneish M-score: -2.991629792227567 (Likely Safe)
ROE (%): 3.4997162902159458
Net margin (%): 4.627679953897352
Asset turnover: 0.3931674952140534
Equity multiplier (leverage): 1.9234987898438618
ROE archetype: Low Return
P/E z-score: 4.659699776333265
FCF z-score: 4.659699776333267
Treasury beta 1y: 0.0015077633640029823 (R-squared: 0.0008062688890431582)
Insider 90-day net shares: 271 (net value USD: -4760.00)
Dividend increase streak (years): 0
ROIC (%): 13.575214035997762 (pretax: 18.100936564427965)
Incremental ROIC 3y (%): 12.111728306256351 (pretax: 17.625899249432134)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.5, P/B 53.75, ROIC 10, revenue growth 1y 23.75, 6m momentum 35
Sector percentiles: P/E 46.34322954380883, 6m momentum 31.064446053584362
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06941503310809707
Base cash flow: 105055555.55555555
DCF price per share: base 48.22290477592228, conservative 38.6465281874966, aggressive 60.8826876309973
Financial scorecard for NWL (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.11
Market cap: 2158632960 (USD: 2158632960)
P/B ratio: 0.6096316455678906
Debt to equity: 2.4313
Current ratio: 1.04
Interest coverage ratio: 0.4880952380952381
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.36904761904762
Rule of 40 score: -36.872837510077574
Altman Z-score: -0.10008033869062471 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.304665542439573, earnings yield % 0.5358432166870088, rank 2259
Dividend yield (%): 1.6677221494848298
Buyback yield (%): 0
Debt paydown yield (%): -14.082987040094116
Total shareholder yield (%): -12.415264890609286 (Minimal or Negative)
Momentum (%): 1m -7.259528130671497, 3m 23.132530120481924, 6m 22.541966426858522, 12m -11.13043478260869, composite 13.833527834620726 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -1.085568326947639
Revenue deceleration: no
Accrual ratio: 0.02197089088717901
FCF conversion rate: 8.181818181818182
Beneish M-score: -2.4682526132234575 (Likely Safe)
ROE (%): -1.394464398901331
Net margin (%): -2.130406714009038
Asset turnover: 0.14359877630481135
Equity multiplier (leverage): 4.558208324529897
ROE archetype: Low Return
FCF z-score: 3.944008284055895
Treasury beta 1y: 0.025116848214540778 (R-squared: 0.0328131452193692)
Insider 90-day net shares: -298919 (net value USD: -1259582.00)
Dividend increase streak (years): 0
ROIC (%): 5.023491292021061 (pretax: 6.358849736735521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.574585635359114, ROIC 59.11602209944752, revenue growth 1y 29.2817679558011, 6m momentum 8.83977900552486
Sector percentiles: P/E , 6m momentum 9.196234612599566
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05890603778165712
Base cash flow: -221000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NWL.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 14.569444444444445
Market cap: 5148422656 (USD: 3364982128.104575)
P/E ratio: 94.03239556692242
P/B ratio: 40.776836561111196
Debt to equity: 0.0837
Current ratio: 1.77
Return on net tangible assets (%): 69.71058864305934
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.85856754306436
Rule of 40 score: 62.1693952131824
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.496885651184579
Buyback yield (%): 0
Debt paydown yield (%): 0.033200459911891154
Total shareholder yield (%): 1.53008611109647 (Low Return)
Momentum (%): 1m 4.11875034225946, 3m -15.434402063755309, 6m -17.135220534129772, 12m -38.5821856194553, composite -24.5271287992424 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 67.24621220646871
Net margin (%): 37.31075646181828
Asset turnover: 1.3861533622794384
Equity multiplier (leverage): 1.3002369084286882
ROE archetype: High-Margin Compounder
P/E z-score: 4.754259871948042
FCF z-score: 4.754259871948043
Treasury beta 1y: 0.0019155877195741926 (R-squared: 0.00032308657053845214)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.77358490566038, P/B 74.39353099730458, ROIC , revenue growth 1y , 6m momentum 46.900269541778975
Sector percentiles: P/E 51.88521855188522, 6m momentum 51.551551551551555
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10675205123963039
Base cash flow: 78873202.6143791
DCF price per share: base 10.264517739296231, conservative 6.134747309881889, aggressive 17.495771390646315
Financial scorecard for OCCI (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 2.34
Market cap: 68731416 (USD: 68731416)
P/B ratio: 0.8081611365975079
Debt to equity: 0.81
Current ratio: 1.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.33333333333333
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 -6.400000000000006, 3m -17.31448763250884, 6m -47.297297297297305, 12m -50.52854122621565, composite -37.25255410274722 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4956894240060414 (Likely Safe)
Equity multiplier (leverage): 1.798048439017415
ROE archetype: Standard Business
Treasury beta 1y: -0.003803442965202803 (R-squared: 0.0018217390106231232)
Insider 90-day net shares: 2200 (net value USD: 6666.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.993618960802188, ROIC , revenue growth 1y , 6m momentum 83.59161349134003
Sector percentiles: P/E , 6m momentum 67.53750646663218
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09090000000000001
Base cash flow: -9912509
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCG.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.20567375886524822
Market cap: 143105696 (USD: 103699779.71014494)
P/B ratio: 5.283733225293121
Debt to equity: 0
Current ratio: 10.82
Return on net tangible assets (%): -22.036082604323468
Buffett classification: The Gruesome
Analyst consensus upside (%): 156.28571428571428
Rule of 40 score: 0
Altman Z-score: 31.686400581691956 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.329514457174023, 3m -11.945921985815604, 6m -54.2210020590254, 12m -6.761229314420793, composite -27.720743069720083 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.049424741269419474
FCF conversion rate: 0.7461584287961248
Beneish M-score: -3.297221836727961 (Likely Safe)
ROE (%): -20.580348288539533
Asset turnover: 0
Equity multiplier (leverage): 1.0569904487731108
ROE archetype: Low Return
Treasury beta 1y: 0.015183406655251806 (R-squared: 0.004203880594737342)
Insider 90-day net shares: 93500 (net value USD: 16642.00)
Dividend increase streak (years): 0
ROIC (%): -135.51890808866668 (pretax: -171.54292163122363)
Incremental ROIC 3y (%): -69.54085037642915 (pretax: -88.02639288155589)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.97421203438395, ROIC 46.41833810888252, revenue growth 1y , 6m momentum 65.61604584527221
Sector percentiles: P/E , 6m momentum 74.90283176013325
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -13460579.562043793
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCSL (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.75
Market cap: 1028838912 (USD: 1028838912)
P/E ratio: 18.610169491525426
P/B ratio: 0.6998077097297954
Debt to equity: 1.0762
Current ratio: 4.8
Return on net tangible assets (%): -1.3667239722617766
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.205828779599265
Rule of 40 score: -277.2627187391355
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.3138326712121873
Buyback yield (%): 0.11080451824901427
Debt paydown yield (%): 12.477366330405667
Total shareholder yield (%): 15.902003519866868 (High Return)
Momentum (%): 1m 3.433098591549301, 3m -1.7558528428093716, 6m -2.4896265560166033, 12m -7.114624505928855, composite -4.814369285774668 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04991900101924552
FCF conversion rate: -6.918576949547355
Beneish M-score: -4.944682896378013 (Likely Safe)
ROE (%): -1.340476770876689
Asset turnover: -0.005104904860406083
Equity multiplier (leverage): 2.126378381485538
ROE archetype: Low Return
P/E z-score: 4.639873625757936
FCF z-score: 4.639873625757936
Treasury beta 1y: 0.0038676220926766682 (R-squared: 0.0057953968339846135)
Insider 90-day net shares: 4500 (net value USD: 48483.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.23609845031905, P/B 24.97721057429353, ROIC , revenue growth 1y , 6m momentum 48.95168641750228
Sector percentiles: P/E 46.301086394205896, 6m momentum 45.550957061562336
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07641914243232842
Base cash flow: 33920000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONCY (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.81
Market cap: 96939368 (USD: 96939368)
Debt to equity: -0.0990253411306043
Current ratio: 1.38
Buffett classification: The Gruesome
Analyst consensus upside (%): 494.11764705882354
Rule of 40 score: 0
Altman Z-score: -74.33768045566976 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.056736495331803694
Total shareholder yield (%): 0.056736495331803694 (Low Return)
Momentum (%): 1m -11.956521739130432, 3m -21.35922330097087, 6m -34.677419354838705, 12m -28.947368421052623, composite -25.111629423281553 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2469669059264435
FCF conversion rate: 0.7896786757546251
Beneish M-score: -3.6475782766452163 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.004013437665045946 (R-squared: 0.0003933520596058931)
Insider 90-day net shares: 793514 (net value USD: 710201.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 54.87364620938629
Sector percentiles: P/E , 6m momentum 61.13896848137536
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10710583542555685
Base cash flow: -28695000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONEW (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.86
Market cap: 213784656 (USD: 213784656)
P/B ratio: 0.5828725078595633
Debt to equity: 3.5325
Current ratio: 1.16
Interest coverage ratio: 1.1246059042705647
Buffett classification: The Great
Analyst consensus upside (%): 37.56613756613758
Rule of 40 score: 26.895687339977115
Altman Z-score: 0.5873357026783914 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.625831149791563, earnings yield % 1.4313299837591333, rank 961
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.425548145981065
Total shareholder yield (%): 31.425548145981065 (High Return)
Momentum (%): 1m 13.704686118479211, 3m 13.805309734513264, 6m -9.880868955851438, 12m -14.608233731739714, composite -6.991985875904226 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.526620353614422
Revenue deceleration: no
Accrual ratio: -0.04465672599438366
FCF conversion rate: -3.876986280133323
Beneish M-score: -2.139138164060184 (Likely Safe)
ROE (%): -4.717778062204019
Net margin (%): -2.916844716059264
Asset turnover: 0.31392220525499753
Equity multiplier (leverage): 5.1523120805982705
ROE archetype: Low Return
FCF z-score: 3.5437320987162733
Treasury beta 1y: 0.008338845895633912 (R-squared: 0.004021770047532974)
Insider 90-day net shares: -9520 (net value USD: -141511.00)
Dividend increase streak (years): 0
ROIC (%): 4.098170409296055 (pretax: 5.187557480121589)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.553990610328638, ROIC 53.52112676056338, revenue growth 1y 44.13145539906103, 6m momentum 50.70422535211267
Sector percentiles: P/E , 6m momentum 51.35605006954103
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06970605273435004
Base cash flow: -101745000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONL (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6
Market cap: 147758176 (USD: 147758176)
P/B ratio: 0.19943971780449007
Debt to equity: 0.8299
Current ratio: 3.01
Interest coverage ratio: 0.4646896551724138
Return on net tangible assets (%): -3.2693906527012713
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.18691588785046
Rule of 40 score: -67.06342948084989
Altman Z-score: -0.4992528511158238 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.763409532072188
Buyback yield (%): 0.4189277485396138
Debt paydown yield (%): -20.283141556917975
Total shareholder yield (%): -19.100804276306175 (Minimal or Negative)
Momentum (%): 1m -5.1094890510948945, 3m 5.263157894736838, 6m 31.313131313131322, 12m -2.6217228464419415, composite 13.06600401810337 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.552511776005897
Revenue deceleration: no
Accrual ratio: 0.009303063049619021
FCF conversion rate: 1.8086674528301887
Beneish M-score: -2.1252538822838978 (Likely Safe)
ROE (%): -2.198484167203406
Net margin (%): -37.407295084227066
Asset turnover: 0.030753864370464047
Equity multiplier (leverage): 1.911029283685961
ROE archetype: Low Return
Treasury beta 1y: 0.00632146481720671 (R-squared: 0.0037649868087871463)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.1605031375749219 (pretax: -0.2031685285758505)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.581395348837212, ROIC 88.37209302325581, revenue growth 1y 55.81395348837209, 6m momentum 9.30232558139535
Sector percentiles: P/E , 6m momentum 6.366459627329192
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07080821479110319
Base cash flow: -132232000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAPL (Financial Services — Mortgage Finance, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 1.15
Market cap: 29061874 (USD: 29061874)
P/E ratio: 0.36945868148433414
P/B ratio: 0.7228971697739827
Debt to equity: 0.42710000000000004
Current ratio: 1
Interest coverage ratio: -0.986033756215023
Return on net tangible assets (%): 51.965175341069546
Buffett classification: The Gruesome
Analyst consensus upside (%): 367.28971962616816
Rule of 40 score: -421.4130068762252
Altman Z-score: 0.750297977234301 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.697916871330689
Total shareholder yield (%): -5.697916871330689 (Minimal or Negative)
Momentum (%): 1m 29.213483146067404, 3m 24.999999999999986, 6m -2.5423728813559343, 12m -75.78947368421053, composite -19.601843592030928 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -23.50899660913428
Revenue deceleration: no
Revenue growth consistency score: 9.055407083733511
Accrual ratio: 0.6541851215516421
FCF conversion rate: -0.6203328123713494
Beneish M-score: -0.8198958859639947 (Strong Manipulation Signal)
ROE (%): 63.99226470595531
Net margin (%): 672.9649672913449
Asset turnover: 0.05999346959665679
Equity multiplier (leverage): 1.585006488607936
ROE archetype: High-Margin Compounder
Treasury beta 1y: -0.04443893593740968 (R-squared: 0.008527190553548298)
Insider 90-day net shares: 2247700 (net value USD: 114245.00)
Dividend increase streak (years): 0
ROIC (%): -1740.447667395916 (pretax: -2203.098313159387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.478260869565215, P/B 21.73913043478261, ROIC 28.26086956521739, revenue growth 1y 40.21739130434783, 6m momentum 19.565217391304348
Sector percentiles: P/E 12.002069322296947, 6m momentum 45.65442317640972
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -2026540.8759124083
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAR.DE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 994.3181818181819
Market cap: 110325596160 (USD: 110325596160)
P/E ratio: 36.61740558292283
P/B ratio: 7.517518189716116
Debt to equity: 0.6555
Current ratio: 1.13
Interest coverage ratio: 11.444444444444445
Return on net tangible assets (%): -28.987730061349694
Buffett classification: The Great
Rule of 40 score: 21.41476613838423
Altman Z-score: 5.535194221408436 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 29.5822454308094, earnings yield % 0.9485966972251356, rank 575
Dividend yield (%): 0.20575460990103567
Buyback yield (%): 0.3081787108649874
Debt paydown yield (%): 0.26104549626210694
Total shareholder yield (%): 0.77497881702813 (Low Return)
Momentum (%): 1m 2.3391812865497097, 3m 2.3352843900953006, 6m 7.312330753124069, 12m 37.60732909123472, composite 14.70321128507529 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 10.604838709677411
Net income growth 1y (%): -6.029106029106024
Revenue deceleration: no
Accrual ratio: 0.0007517568230102958
FCF conversion rate: 0.9745575221238938
Beneish M-score: -2.3364856445667233 (Likely Safe)
ROE (%): 6.248056121920033
Net margin (%): 16.47830842143638
Asset turnover: 0.1793103448275862
Equity multiplier (leverage): 2.1145937726785777
ROE archetype: Standard Business
P/E z-score: 5.29491843614126
FCF z-score: 5.294918436141268
Treasury beta 1y: -0.0631324696231224 (R-squared: 0.005178549402924188)
Insider 90-day net shares: -24713 (net value USD: -24353831.00)
Dividend increase streak (years): 0
ROIC (%): 15.51192957873529 (pretax: 18.037229552623398)
Incremental ROIC 3y (%): 44.01117705944904 (pretax: 45.84495532835688)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.63005780346822, P/B 70.52023121387283, ROIC 20.809248554913296, revenue growth 1y 19.460500963391137, 6m momentum 34.296724470134876
Sector percentiles: P/E 61.21351766513057, 6m momentum 28.44342037890425
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10126221215120845
Base cash flow: 4407000000
DCF price per share: base 619.0591474236118, conservative 431.8981647038816, aggressive 886.5741641265063
Financial scorecard for PARACABLES.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6362510322047895
Market cap: 20171042816 (USD: 213766880.20347604)
P/E ratio: 0.1537394869321436
P/B ratio: 1.1958492760996033
Debt to equity: 0.15810000000000002
Current ratio: 2.65
Interest coverage ratio: 2.3991517436380776
Return on net tangible assets (%): 2.8640109007237147
Buffett classification: The Gruesome
Rule of 40 score: 5.289109821541566
Altman Z-score: 4.542180728619342 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.538428090009784, earnings yield % 0.014000294049559695, rank 2554
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.280352902771531
Total shareholder yield (%): -4.280352902771531 (Minimal or Negative)
Momentum (%): 1m -13.48803822106876, 3m 62.93220310419794, 6m 85.58504144208516, 12m -8.272836338238253, composite 51.51518201281988 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.505162825502638
Net income growth 1y (%): -0.7366144238351469
Revenue deceleration: no
Revenue growth consistency score: 7.047533190463948
Beneish M-score: 5.565927705200454 (Strong Manipulation Signal)
ROE (%): 7.6152963989213145
Net margin (%): 3.12279509760368
Asset turnover: 1.7965422551148675
Equity multiplier (leverage): 1.3573938779417956
ROE archetype: Standard Business
P/E z-score: 4.8855316326998635
Treasury beta 1y: -0.0010988557262740083 (R-squared: 6.411506157295332e-05)
Insider 90-day net shares: 432300 (net value USD: 172528.00)
Dividend increase streak (years): 0
ROIC (%): 4.456424054661643 (pretax: 6.027919533016803)
Incremental ROIC 3y (%): -2.017160317630849 (pretax: 1.7380875287310384)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.921348314606742, P/B 25.280898876404496, ROIC 40.44943820224719, revenue growth 1y 42.69662921348314, 6m momentum 14.606741573033707
Sector percentiles: P/E 16.48314981648315, 6m momentum 4.904904904904905
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10191656650314689
Base cash flow: 2361169.9872827465
DCF price per share: base 0.0010647162639017221, conservative 0.0005703442639548694, aggressive 0.001937069870714685
Financial scorecard for PARAGMILK.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2109826589595376
Market cap: 27098128384 (USD: 287178130.39423484)
P/E ratio: 0.17970243690332316
P/B ratio: 1.7999139066414651
Debt to equity: 0.4826
Current ratio: 1.71
Interest coverage ratio: 2.285784494409633
Return on net tangible assets (%): 9.35532832720882
Buffett classification: The Good
Analyst consensus upside (%): 14391.548982541977
Rule of 40 score: 1.745811545988448
Altman Z-score: 2.3574296490436906 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.7281366448553137, earnings yield % 0.013570834072383492, rank 2531
Dividend yield (%): 0.440620836642354
Buyback yield (%): 0
Debt paydown yield (%): 4.2199821109710385
Total shareholder yield (%): 4.660602947613392 (Moderate Return)
Momentum (%): 1m -6.1995411278053, 3m -7.599991991348598, 6m -22.393110119097088, 12m -24.566063128216687, composite -16.52450672740416 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 0.8292431111488918
Net income growth 1y (%): 3.0613957803499847
Revenue CAGR 3y (%): 5.189607056286816
Net income CAGR 3y (%): 30.186472560788214
Revenue deceleration: yes
Revenue growth consistency score: 4.026347353262222
Beneish M-score: 1.10329307159343 (Strong Manipulation Signal)
ROE (%): 2.561657767607424
Net margin (%): 3.410413184674297
Asset turnover: 0.41450827183716776
Equity multiplier (leverage): 1.8120947749809306
ROE archetype: Low Return
P/E z-score: 4.042075455149383
FCF z-score: 3.343038023003047
Treasury beta 1y: 0.0006803390548339908 (R-squared: 3.7747609069823e-05)
Insider 90-day net shares: -2443886 (net value USD: -8336185.00)
Dividend increase streak (years): 1
ROIC (%): 8.923091409021964 (pretax: 10.068788595489501)
Incremental ROIC 3y (%): 29.276204499145237 (pretax: 27.61581143117423)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.716627634660423, P/B 45.433255269320846, ROIC 28.10304449648712, revenue growth 1y 30.210772833723652, 6m momentum 65.10538641686182
Sector percentiles: P/E 19.551049963794352, 6m momentum 65.67704561911658
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.074505102440029
Base cash flow: 12410979.228486648
DCF price per share: base 0.017922113714192594, conservative 0.012669631205502106, aggressive 0.02521751970688794
Financial scorecard for PASG (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.67
Market cap: 15871282 (USD: 15871282)
P/B ratio: 2.1460652229407757
Debt to equity: 0.48969999999999997
Current ratio: 1.73
Return on net tangible assets (%): -63.39346494213751
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.45222929936307
Rule of 40 score: 0
Altman Z-score: -27.28677063950004 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 115.01906399243616
Total shareholder yield (%): 115.01906399243616 (High Return)
Momentum (%): 1m -20.578231292517007, 3m -20.034246575342465, 6m -62.877583465818766, 12m -18.499127399650966, composite -26.764676331346944 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.10994197057006573
FCF conversion rate: 1.7180844026987696
Beneish M-score: -1.7544508109153354 (Possible Manipulation)
ROE (%): -49.555839643360535
Asset turnover: 0
Equity multiplier (leverage): 3.236732553184515
ROE archetype: Low Return
Treasury beta 1y: -0.00772824815939243 (R-squared: 0.0008054145657733978)
Insider 90-day net shares: 50055 (net value USD: 206101.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 25.451263537906136, ROIC , revenue growth 1y , 6m momentum 70.93862815884476
Sector percentiles: P/E , 6m momentum 74.24785100286533
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09702414253945316
Base cash flow: -45964000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAT.V (Energy — Uranium, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.2411347517730498
Market cap: 1777681 (USD: 1297577.3722627736)
P/B ratio: 0.24431365416268955
Debt to equity: 0
Current ratio: 3.25
Return on net tangible assets (%): -4.811914228378592
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.99678842594842 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 468.51978952184857, 3m 431.360815602837, 6m 317.74779449922164, 12m 292.544944746825, composite 239.38514975888037 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0010354115011528208
FCF conversion rate: 0.9767583524670821
Beneish M-score: -2.5329585034451045 (Likely Safe)
ROE (%): -4.6635055483104
Asset turnover: 0
Equity multiplier (leverage): 1.0468065315187163
ROE archetype: Low Return
Treasury beta 1y: 0.009403177895199816 (R-squared: 3.387253199486556e-05)
Insider 90-day net shares: 105000 (net value USD: 170615.00)
Dividend increase streak (years): 0
ROIC (%): -16.683452902100175 (pretax: -21.118294812785035)
Incremental ROIC 3y (%): -4.481315946507405 (pretax: -5.672551831022032)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.4390243902439024, ROIC 39.02439024390244, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.39643211100099107
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -171532.14285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PDI.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.4375
Market cap: 3112743936 (USD: 2075162624)
P/B ratio: 4.942435079355236
Debt to equity: 0.0016
Current ratio: 4.29
Return on net tangible assets (%): -4.8437479589097565
Buffett classification: The Gruesome
Analyst consensus upside (%): 1223.5294117647059
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0938668281129052
Debt paydown yield (%): 0.00487799701528005
Total shareholder yield (%): 0.09874482512818525 (Low Return)
Momentum (%): 1m -23.569277108433738, 3m -35.52631578947369, 6m -24.852941176470587, 12m 46.80555555555554, composite 10.565790462182045 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.21160175089467903
FCF conversion rate: 4.774645063886252
Beneish M-score: 1273442631553.3867 (Strong Manipulation Signal)
ROE (%): -5.9088200322789906
Equity multiplier (leverage): 1.0540412956854674
ROE archetype: Low Return
Treasury beta 1y: -0.0032722018203663683 (R-squared: 0.00039319168446510155)
Insider 90-day net shares: -250000 (net value USD: -173750.00)
Dividend increase streak (years): 0
ROIC (%): -7.066694713769767 (pretax: -8.945183181987048)
Incremental ROIC 3y (%): -2.2667326829241183 (pretax: -2.8692818771191377)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.609065155807365, ROIC 28.328611898016998, revenue growth 1y , 6m momentum 34.844192634560905
Sector percentiles: P/E , 6m momentum 49.69461410327596
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08429892688381493
Base cash flow: -5487835.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PDQ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.056737588652482275
Market cap: 1406523 (USD: 1026659.1240875912)
Debt to equity: 0
Current ratio: 0.11
Interest coverage ratio: -88.13262733232476
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -153.93438949069846 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -35.22458628841606, 6m -44.07294832826748, 12m -35.697399527186754, composite -35.82218290039686 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.3320658188147498
FCF conversion rate: 0.3145608911752761
Beneish M-score: -3.3844732294339503 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0025310776282720816 (R-squared: 0.00012275803592671965)
Insider 90-day net shares: 166666 (net value USD: 18166.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 57.61865112406328
Sector percentiles: P/E , 6m momentum 66.87951138256524
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -80041.60583941605
DCF price per share: base 0, conservative 0, aggressive 0