speb/financial-data huggingface dataset:
Financial scorecard for FUSION.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2345169281585466
Market cap: 35008352256 (USD: 371008396.1000424)
P/E ratio: 1.4585355560244777
P/B ratio: 0.9022800834592755
Debt to equity: 2.2751
Current ratio: 2.33
Interest coverage ratio: 105.2709677419355
Return on net tangible assets (%): 0.9078404401650619
Buffett classification: The Great
Analyst consensus upside (%): 14555.110677083334
Rule of 40 score: 38.035687304985274
Altman Z-score: 0.8318615695486135 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.542456738217354, 3m 18.908899128640563, 6m 15.752401664609076, 12m 8.810383020288807, composite 9.077477664991036 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -23.261069833577952
Revenue deceleration: no
Beneish M-score: -1.1833135855328552 (Strong Manipulation Signal)
ROE (%): 4.649562487530182
Net margin (%): 30.688811846596252
Asset turnover: 0.04485822442976323
Equity multiplier (leverage): 3.3774578265667174
ROE archetype: Low Return
P/E z-score: 3.927096137963505
FCF z-score: 2.891990185970818
Treasury beta 1y: 0.00024354406615491282 (R-squared: 5.535111025498848e-06)
Insider 90-day net shares: -1821844 (net value USD: -3428375.00)
ROIC (%): 2.1265476345627525 (pretax: 2.691832448813611)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.77235772357724, P/B 36.58536585365854, ROIC 36.17886178861789, revenue growth 1y 56.91056910569105, 6m momentum 13.008130081300814
Sector percentiles: P/E 17.25297465080186, 6m momentum 16.27004655975168
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10562251232483556
Base cash flow: 2343153.8787621874
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GBFH (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31
Market cap: 448580928 (USD: 448580928)
P/E ratio: 21.934426229508198
P/B ratio: 2.31011812005584
Debt to equity: 0.21415446659746334
Return on net tangible assets (%): 1.8605276295073154
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.73991031390134
Rule of 40 score: -60.860742495245724
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8038683267425939
Total shareholder yield (%): -0.8038683267425939 (Minimal or Negative)
Momentum (%): 1m 3.6789297658862927, 3m 6.859703550499822, 6m -7.3520621637776475, 12m -28.307123034227573, composite -10.44780748102169 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.038355034466509
Net income growth 1y (%): -70.58165548098434
Revenue deceleration: no
Accrual ratio: 0.008421158150773817
FCF conversion rate: -7.81596958174905
Beneish M-score: -2.535975363757346 (Likely Safe)
ROE (%): 0.7888966545382554
Net margin (%): 6.853956009590326
Asset turnover: 0.013936715283425036
Equity multiplier (leverage): 8.258827093650732
ROE archetype: Low Return
P/E z-score: 3.4166930886599305
FCF z-score: 2.9419453687739505
Treasury beta 1y: 0.008866371204962678 (R-squared: 0.009574999271236955)
Insider 90-day net shares: 28000 (net value USD: 812000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.09316770186336, P/B 64.75155279503106, ROIC , revenue growth 1y 25.931677018633543, 6m momentum 86.49068322981367
Sector percentiles: P/E 48.08587687532333, 6m momentum 51.31919296430419
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09141069752170206
Base cash flow: 27179000
DCF price per share: base 85.67005780376586, conservative 53.3295480475733, aggressive 143.85453884135123
Financial scorecard for GBR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 128123568 (USD: 83740894.11764705)
Debt to equity: 0.0034000000000000002
Current ratio: 7.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.47916666666668, 3m -41.66666666666668, 6m -39.16666666666668, 12m 4.861111111111101, composite -13.994252873563225 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003177435788647638 (R-squared: 0.00014703596639462912)
Insider 90-day net shares: 2189177 (net value USD: 132957.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.622814321398835
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GETY (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.44
Market cap: 184383968 (USD: 184383968)
P/B ratio: 0.5642183224033562
Debt to equity: 3.3762
Current ratio: 0.76
Interest coverage ratio: 0.6770406468047403
Buffett classification: The Good
Analyst consensus upside (%): 397.46835443037975
Rule of 40 score: -10.645227163306206
Altman Z-score: -0.5939829357568769 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.294191998297812
Total shareholder yield (%): 9.294191998297812 (Moderate Return)
Momentum (%): 1m -53.191489361702125, 3m -50.56179775280899, 6m -65.35433070866142, 12m -77.2020725388601, composite -55.73715508301172 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Neutral
Revenue growth 1y (%): 1.1143490853590565
Revenue deceleration: no
Accrual ratio: -0.008682155465185045
FCF conversion rate: -5.897883858267717
Beneish M-score: -2.5195102563016367 (Likely Safe)
ROE (%): -0.6846136287638799
Net margin (%): -1.7936744727991738
Asset turnover: 0.07017267835653825
Equity multiplier (leverage): 5.439185370426679
ROE archetype: Low Return
FCF z-score: 2.3507164031937613
Treasury beta 1y: 0.01613501220672939 (R-squared: 0.0033046467881059035)
Insider 90-day net shares: -143365 (net value USD: -127948.00)
ROIC (%): 5.808727181675805 (pretax: 7.352819217311146)
Incremental ROIC 3y (%): -2.8020925504521794 (pretax: -3.5469525955090884)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.983471074380166, ROIC 37.1900826446281, revenue growth 1y 30.165289256198346, 6m momentum 82.23140495867769
Sector percentiles: P/E , 6m momentum 81.44833197721725
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08347842727021516
Base cash flow: -200878000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GIX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.94
Market cap: 363275296 (USD: 363275296)
P/E ratio: 50.41679866775704
P/B ratio: 0.9848126235452319
Debt to equity: 7.9444898902164e-05
Current ratio: 0.44
Return on net tangible assets (%): 0.48833555955975805
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 832.6929495605697 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02191973989885621
Total shareholder yield (%): 0.02191973989885621 (Low Return)
Momentum (%): 1m 0, 3m 0.6072874493926995, 6m , 12m , composite 0.6072874493926995 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01324119138292979
FCF conversion rate: -0.3577921279311022
Beneish M-score: -2.15030970990606 (Likely Safe)
ROE (%): 0.9766084816152151
Asset turnover: 0
Equity multiplier (leverage): 1.0014441073009275
ROE archetype: Low Return
Treasury beta 1y: -0.0002554696880854703 (R-squared: 0.01785545541141273)
Insider 90-day net shares: -682326 (net value USD: -7641794.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.333333333333334, P/B 2.933333333333333, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 55.199172271081224, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMRS (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.97
Market cap: 700531904 (USD: 700531904)
Debt to equity: 10.631400000000001
Current ratio: 1.87
Interest coverage ratio: 2.6752350494144803
Return on net tangible assets (%): -3.725142087087178
Buffett classification: The Good
Rule of 40 score: 11.032761775184142
Altman Z-score: 0.4798658870443553 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.599443554050195, earnings yield % 3.5632405006592887, rank 242
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.562178072111841, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.005684930527127422
FCF conversion rate: 0.6075552964188986
Beneish M-score: 0.12564953492616915 (Strong Manipulation Signal)
ROE (%): 50.000705321414976
Net margin (%): 7.295400034029101
Asset turnover: 0.19856265840761733
Equity multiplier (leverage): 34.516713766463376
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.3827810864726658
FCF z-score: 0.3827810864726657
Treasury beta 1y: -0.1862213478254323 (R-squared: 0.03274292675511409)
Insider 90-day net shares: 1000 (net value USD: 15000.00)
ROIC (%): 10.985613869569095 (pretax: 16.86124222964547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 23.809523809523807, revenue growth 1y , 6m momentum 
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05126744181870686
Base cash flow: 277276000
DCF price per share: base 105.04780929199676, conservative 66.95373415464104, aggressive 161.9133423496327
Financial scorecard for GNLX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.89
Market cap: 129588808 (USD: 129588808)
P/B ratio: 4.734252725448279
Debt to equity: 0.10890000000000001
Current ratio: 3.68
Return on net tangible assets (%): -42.54177391911348
Buffett classification: The Gruesome
Analyst consensus upside (%): 623.1404958677685
Rule of 40 score: -100
Altman Z-score: -4.634071784495298 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6250539784269025
Total shareholder yield (%): -0.6250539784269025 (Minimal or Negative)
Momentum (%): 1m 1.4035087719298258, 3m 14.682539682539685, 6m 0.6968641114982584, 12m -16.714697406340058, composite -0.8293437881544996 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.07579914006109069
FCF conversion rate: 0.7818100358422939
Beneish M-score: -3.7710266771458163 (Likely Safe)
ROE (%): -51.80908167706369
Asset turnover: 0
Equity multiplier (leverage): 1.4913390396053967
ROE archetype: Low Return
Treasury beta 1y: 0.00443002159927781 (R-squared: 0.0005638622185180479)
Insider 90-day net shares: -26470 (net value USD: -77889.00)
Incremental ROIC 3y (%): -281.98546271126344 (pretax: -356.94362368514356)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.584837545126355, ROIC , revenue growth 1y , 6m momentum 27.79783393501805
Sector percentiles: P/E , 6m momentum 28.116045845272208
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07803296320481258
Base cash flow: -32669000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRL.V (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 27314012 (USD: 27314012)
P/B ratio: 2.836146571346652
Debt to equity: 0
Current ratio: 8.645714352263697
Return on net tangible assets (%): -16.786778811151727
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.10883051327453 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.494089834515393, 3m -24.428684003152064, 6m -25.934445083381245, 12m 35.03546099290782, composite -11.811183873914858 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.020101954789065807
FCF conversion rate: 1.1436260305900867
Beneish M-score: -2.4542983552270634 (Likely Safe)
ROE (%): -15.60284210650445
Asset turnover: 0
Equity multiplier (leverage): 1.1148041577031345
ROE archetype: Low Return
Treasury beta 1y: 0.005898026078156526 (R-squared: 0.0007996497906698051)
Insider 90-day net shares: 23500 (net value USD: 4476.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.63780183180683, ROIC , revenue growth 1y , 6m momentum 39.13405495420483
Sector percentiles: P/E , 6m momentum 50.52748473070516
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: -4980461
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.15
Market cap: 131784072 (USD: 131784072)
P/B ratio: 1.8737335045828443
Debt to equity: 0.0034999999999999996
Current ratio: 13.28
Interest coverage ratio: -11.054112
Return on net tangible assets (%): -13.127595897763308
Buffett classification: The Gruesome
Analyst consensus upside (%): 88.27160493827158
Rule of 40 score: 0
Altman Z-score: 3.1096294519709335 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.027497436891457207
Total shareholder yield (%): 0.027497436891457207 (Low Return)
Momentum (%): 1m 9.137055837563448, 3m -34.04907975460122, 6m -25.605536332179934, 12m 9.693877551020405, composite -19.71480400171617 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0666167758920855
FCF conversion rate: 0.3234984771337067
Beneish M-score: -4.061285561723739 (Likely Safe)
ROE (%): -10.944170356895695
Asset turnover: 0
Equity multiplier (leverage): 1.111393911488847
ROE archetype: Low Return
Treasury beta 1y: -0.0264363789230002 (R-squared: 0.014180374637377086)
Insider 90-day net shares: -3863872 (net value USD: -7727744.00)
ROIC (%): -33.199915670978754 (pretax: -42.02520971009969)
Incremental ROIC 3y (%): -152.91757898538685 (pretax: -193.56655567770483)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.311407160699417, ROIC 40.63280599500416, revenue growth 1y , 6m momentum 38.8842631140716
Sector percentiles: P/E , 6m momentum 50.33314825097168
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052963147030063
Base cash flow: -46000089.78102189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTES (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.89
Market cap: 6807234560 (USD: 6807234560)
P/E ratio: 23.8
P/B ratio: 1.535422488786952
Debt to equity: 0.6347
Current ratio: 3.67
Interest coverage ratio: 3.9119718309859155
Return on net tangible assets (%): 56.769722814498934
Buffett classification: The Great
Analyst consensus upside (%): 40.33613445378152
Rule of 40 score: -0.31366720523347635
Altman Z-score: 2.0119539676898617 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.335778957227599, earnings yield % 1.2673364878493683, rank 1274
Dividend yield (%): 0
Buyback yield (%): 0.24385820488019147
Debt paydown yield (%): -0.10283177314224941
Total shareholder yield (%): 0.14102643173794205 (Low Return)
Momentum (%): 1m -1.3211009174311905, 3m 5.327066196631412, 6m 16.45734084019056, 12m 7.732371794871794, composite 10.319695508000486 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.4129306276545508
Net income growth 1y (%): -3.0746705710102518
Revenue deceleration: no
Accrual ratio: 0.00806089833454831
FCF conversion rate: 0.13141993957703926
Beneish M-score: -2.4050200366417798 (Likely Safe)
ROE (%): 1.7850883106377242
Net margin (%): 7.778169427799318
Asset turnover: 0.11931531430494027
Equity multiplier (leverage): 1.9234731023324794
ROE archetype: Low Return
P/E z-score: 4.517312581516794
FCF z-score: 4.517312581516796
Treasury beta 1y: -0.015773638752529674 (R-squared: 0.030934067203398787)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.712434672816274 (pretax: 9.468676563306012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.53757225433526, P/B 40.847784200385355, ROIC 48.747591522158, revenue growth 1y 36.03082851637765, 6m momentum 22.736030828516377
Sector percentiles: P/E 56.55401945724526, 6m momentum 19.866871479774705
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09340694480184858
Base cash flow: 419200000
DCF price per share: base 17.80645875469676, conservative 15.286906808458093, aggressive 20.796668974984517
Financial scorecard for HAL.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 5254911 (USD: 3526785.9060402685)
Debt to equity: -0.6524368078985731
Current ratio: 0.99
Interest coverage ratio: -19.067928883343733
Buffett classification: The Gruesome
Analyst consensus upside (%): 1141.6666666666667
Rule of 40 score: -62.99432093575992
Altman Z-score: -0.19722292974843372 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.638501203921437
Debt paydown yield (%): -55.66397776638329
Total shareholder yield (%): -52.025476562461854 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m -30.09259259259259, composite -21.919965942954445 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.184436419427033
Revenue CAGR 3y (%): 17.602708044012783
Revenue deceleration: yes
Revenue growth consistency score: 24.910385333098766
Beneish M-score: -2.7314379721901236 (Likely Safe)
Net margin (%): -110.47909136413313
Asset turnover: 0.038488479616279846
ROE archetype: Standard Business
Treasury beta 1y: 0.0017500553599764724 (R-squared: 1.1672688394802505e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 50.673854447439346, 6m momentum 68.3288409703504
Sector percentiles: P/E , 6m momentum 67.26726726726727
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05525304983776852
Base cash flow: -11389557.046979865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HALO.L (Basic Materials — Copper, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 11212905 (USD: 15152574.324324325)
Debt to equity: 0
Current ratio: 0.6
Interest coverage ratio: -3.2909090909090906
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.108672674018287
Total shareholder yield (%): 13.108672674018287 (High Return)
Momentum (%): 1m 1.3333333333333321, 3m -24.1025641025641, 6m , 12m , composite -24.1025641025641 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.3230874873430244
FCF conversion rate: 0.579648697758934
Beneish M-score: -2.8013542086563 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0002324056244674345 (R-squared: 7.471636879985699e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -417.20198429541665 (pretax: -528.103777589135)
Capital allocation category: Value Destroyer
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -2602702.702702703
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAM.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.361702127659575
Market cap: 86549424 (USD: 62265772.66187051)
P/E ratio: 12.416733280042633
P/B ratio: 0.4691998971174278
Debt to equity: 0.7581
Current ratio: 0.65
Interest coverage ratio: 4.972547025927809
Return on net tangible assets (%): -13.273855091542597
Buffett classification: The Gruesome
Analyst consensus upside (%): 128.78326180257505
Rule of 40 score: 19.218191088605042
Altman Z-score: 0.669628389492781 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.9445082975419923, earnings yield % 3.5426704325856795, rank 782
Dividend yield (%): 0
Buyback yield (%): 0.7163536986681737
Debt paydown yield (%): 1.2585779551841931
Total shareholder yield (%): 1.9749316538523667 (Low Return)
Momentum (%): 1m 30.391937290033592, 3m 29.621082752573052, 6m 56.341530809615904, 12m , composite 42.981306781094474 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.690790414026385
Net income growth 1y (%): -733.560616474973
Revenue deceleration: no
Accrual ratio: -0.028364191862460884
FCF conversion rate: 0.3506860649520789
Beneish M-score: -1.4393809234796604 (Strong Manipulation Signal)
ROE (%): -9.796574171425146
Net margin (%): -46.19525402134098
Asset turnover: 0.09456236630794938
Equity multiplier (leverage): 2.2426347121334844
ROE archetype: Low Return
P/E z-score: 1.933158363805966
Treasury beta 1y: 0.0036275013535583263 (R-squared: 0.0016823899581376992)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.5971064652951 (pretax: 7.840899732950602)
Incremental ROIC 3y (%): 5.662652816230466 (pretax: 7.948044969292123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.01801801801802, P/B 13.288288288288289, ROIC 27.25225225225225, revenue growth 1y 20.72072072072072, 6m momentum 8.333333333333332
Sector percentiles: P/E 24.380574826560952, 6m momentum 7.829534192269574
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.050619954268997236
Base cash flow: -10652554.744525544
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEX.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0034666666666666665
Market cap: 71100664 (USD: 93553505.26315789)
P/E ratio: 0.28289473684210525
P/B ratio: 0.06915171336370977
Debt to equity: 0
Current ratio: 4.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.010752688172047, 3m -34.222222222222236, 6m -4.98765432098766, 12m 2.613333333333323, composite -6.157678145982248 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 199742479902.6565 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0548533522922856
ROE archetype: Standard Business
Treasury beta 1y: -0.006217630138461499 (R-squared: 0.0018073138257982478)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.957268218237314 (pretax: -10.07249141549027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.3313905079100747, P/B 3.913405495420483, ROIC 20.73272273105745, revenue growth 1y , 6m momentum 24.812656119900083
Sector percentiles: P/E 13.020544142143253, 6m momentum 30.5941143808995
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -7501351.3513513515
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMD.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.02777777777777778
Market cap: 42869552 (USD: 28771511.409395974)
P/B ratio: 49.778754560813894
Debt to equity: 0.30330526761250187
Current ratio: 4.49
Interest coverage ratio: -856.0546448087432
Return on net tangible assets (%): -428.318666765482
Buffett classification: The Gruesome
Analyst consensus upside (%): 309.75
Rule of 40 score: -1259.6700962650891
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1027870829804276
Total shareholder yield (%): 1.1027870829804276 (Low Return)
Momentum (%): 1m 34.259259259259274, 3m -22.222222222222225, 6m 1.3888888888888886, 12m 319.4444444444445, composite 63.86015325670499 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.988318366118644
Revenue CAGR 3y (%): -3.251641458410226
Revenue deceleration: no
Revenue growth consistency score: 68.11239722814723
Accrual ratio: -0.16809620428108402
FCF conversion rate: 0.8852481117003058
Beneish M-score: -3.74306266468037 (Likely Safe)
Equity multiplier (leverage): 1.6137335871327418
ROE archetype: Standard Business
Treasury beta 1y: -0.001298675686020835 (R-squared: 1.0543969824242978e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.76557863501483, ROIC , revenue growth 1y 52.818991097922854, 6m momentum 19.584569732937684
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2676356.375838926
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMI.AX (Industrials — Staffing & Employment Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 5693252 (USD: 3721079.7385620913)
Debt to equity: 1.9877
Current ratio: 0.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.04166666666664, 3m -27.083333333333343, 6m -23.958333333333343, 12m -37.08333333333334, composite -36.46216475095786 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.548446417786186
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00348506462810691 (R-squared: 0.00011085534451332146)
Insider 90-day net shares: 1305267 (net value USD: 34036.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.77777777777779
Sector percentiles: P/E , 6m momentum 72.55504352278545
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07550000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMY.AX (Financial Services — Credit Services, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 0.5277777777777778
Market cap: 78799680 (USD: 47757381.81818182)
P/E ratio: 3.9215686274509807
P/B ratio: 1.7395793804619843
Debt to equity: 20.1003
Current ratio: 336.21
Interest coverage ratio: 1.0530381663802346
Return on net tangible assets (%): 9.338685015290517
Buffett classification: The Great
Analyst consensus upside (%): 441.16666666666663
Rule of 40 score: 30.615767393340555
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.340277777777774, 3m -8.779149519890266, 6m -12.43686868686868, 12m 32.82407407407408, composite 5.878185501961579 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02977781493214716
FCF conversion rate: 5.497281623776731
Beneish M-score: -2.228476583015892 (Likely Safe)
ROE (%): 15.507992523551547
Net margin (%): 4.18575719877416
Asset turnover: 0.1581862422177263
Equity multiplier (leverage): 23.4213994400718
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.3493194076004493
FCF z-score: 4.196576814657592
Treasury beta 1y: 0.0038563334868264862 (R-squared: 0.000941047008387092)
Insider 90-day net shares: -462449 (net value USD: -244922.00)
ROIC (%): 6.0460060942431175 (pretax: 7.65317227119382)
Incremental ROIC 3y (%): 21.633866635085706 (pretax: 27.384641310235068)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 42.27642276422765, P/B 54.47154471544715, ROIC 17.88617886178862, revenue growth 1y , 6m momentum 54.47154471544715
Sector percentiles: P/E 21.365752715985515, 6m momentum 55.87170201758924
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06282030843210797
Base cash flow: 1480606.06060606
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSLV.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.425531914893617
Market cap: 1269362176 (USD: 913210198.5611511)
P/E ratio: 136.0750658122687
P/B ratio: 3.9995656339615433
Debt to equity: 0.0011
Current ratio: 4.74
Interest coverage ratio: -69.64367816091955
Return on net tangible assets (%): 6.304911935342669
Buffett classification: The Gruesome
Analyst consensus upside (%): 120.55350553505532
Rule of 40 score: -60.32187670485543
Altman Z-score: 4.754494448855121 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.563316458384968, 3m -29.907760423072187, 6m -14.82239829075047, 12m 99.2954769620967, composite 15.289244424621694 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08942960678380657
FCF conversion rate: -0.45384163073304584
Beneish M-score: -3.26703405761922 (Likely Safe)
ROE (%): 8.271639030278052
Net margin (%): 111.33660665575557
Asset turnover: 0.055249231289085765
Equity multiplier (leverage): 1.3447060329456906
ROE archetype: Standard Business
Treasury beta 1y: -0.004091243214952424 (R-squared: 0.0005178918138958839)
Insider 90-day net shares: 18700 (net value USD: 86531.00)
ROIC (%): -117.46153133282662 (pretax: -148.68548269978052)
Incremental ROIC 3y (%): -181.5952678804448 (pretax: -229.86742769676556)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30, P/B 26, ROIC 54, revenue growth 1y , 6m momentum 14.000000000000002
Sector percentiles: P/E 36.06329816768462, 6m momentum 39.06163242642976
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1195
Base cash flow: -6788848.4676259
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMAGICAA.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.48162675474814204
Market cap: 26403094528 (USD: 279812362.52649426)
P/E ratio: 39.52310614053598
P/B ratio: 1.6828171167823769
Debt to equity: 0.2731
Current ratio: 0.51
Interest coverage ratio: 0.9101074680961999
Return on net tangible assets (%): 4.217823847814327
Buffett classification: The Gruesome
Analyst consensus upside (%): 16093.059263214092
Rule of 40 score: -0.7549733392826461
Altman Z-score: 3.1618831334275215 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.4805166195854309, earnings yield % 0.0030184483879988617, rank 3017
Dividend yield (%): 0
Buyback yield (%): 0.0014392252377728564
Debt paydown yield (%): -5.992179235946617
Total shareholder yield (%): -5.990740010708844 (Minimal or Negative)
Momentum (%): 1m -8.188995559927566, 3m -3.397498104544657, 6m -13.618519755651542, 12m -36.883737888306584, composite -16.090053515118807 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -17.384201128327458
Net income growth 1y (%): -99.25244282665203
Revenue CAGR 3y (%): 10.892812295503784
Net income CAGR 3y (%): -88.42606918873936
FCF CAGR 3y (%): -3.280189066889072
Revenue deceleration: yes
Revenue growth consistency score: 43.66571318842076
Accrual ratio: -0.03207667803317055
FCF conversion rate: 97.68856065367694
Beneish M-score: -3.0876027507369903 (Likely Safe)
ROE (%): 0.03164965009553506
Net margin (%): 0.4320512583261579
Asset turnover: 0.05236963146160447
Equity multiplier (leverage): 1.3987951602589483
ROE archetype: Low Return
P/E z-score: 4.40151204480989
FCF z-score: 3.632831304688753
Treasury beta 1y: -0.005712143065605722 (R-squared: 2.7481316069216793e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.7556570732587982 (pretax: 1.1625493434750742)
Incremental ROIC 3y (%): -29.360503736037657 (pretax: -36.40610920214301)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.45283018867924, P/B 38.67924528301887, ROIC 42.924528301886795, revenue growth 1y 46.69811320754717, 6m momentum 52.358490566037744
Sector percentiles: P/E 48.16924328722539, 6m momentum 48.57607811228641
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05732273304663177
Base cash flow: 5394870.707927088
DCF price per share: base 0.004719761880176367, conservative 0.002479751089867308, aggressive 0.0088734771096205
Financial scorecard for INX.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 7163245 (USD: 5153413.669064748)
P/E ratio: 14.900877172545545
P/B ratio: 0.8724515178115304
Debt to equity: 0.3579
Current ratio: 3.53
Interest coverage ratio: 1.7635051816869998
Return on net tangible assets (%): 9.209074390176752
Buffett classification: The Great
Rule of 40 score: 7.291720115428647
Altman Z-score: 1.8908437365547544 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8930718524567944
Total shareholder yield (%): -2.8930718524567944 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -9.314420803782482, 6m -14.36170212765957, 12m -32.48226950354609, composite -15.6854682071943 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.58808896258456
Net income growth 1y (%): -48.075317415139665
Revenue deceleration: no
Accrual ratio: 0.027288092747204295
FCF conversion rate: -1.8558874236988026
Beneish M-score: -2.26670185005116 (Likely Safe)
ROE (%): 1.4661359358469532
Net margin (%): 1.6086630489175686
Asset turnover: 0.5939734218952389
Equity multiplier (leverage): 1.534412543744804
ROE archetype: Low Return
FCF z-score: 3.7529889013142097
Treasury beta 1y: 0.0008157138896010839 (R-squared: 2.3591774391121796e-05)
Insider 90-day net shares: 868600 (net value USD: 195529.00)
ROIC (%): 13.331974552542276 (pretax: 16.875917155116802)
Incremental ROIC 3y (%): 38.089994897796636 (pretax: 48.21518341493245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.735849056603776, P/B 12.668463611859837, ROIC 29.784366576819405, revenue growth 1y 33.153638814016176, 6m momentum 41.64420485175202
Sector percentiles: P/E 36.93693693693694, 6m momentum 48.148148148148145
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.057262814565339125
Base cash flow: -170396.35036496352
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ISPR (Consumer Defensive — Tobacco, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.55
Market cap: 88969064 (USD: 88969064)
Debt to equity: -0.30264405768009356
Current ratio: 1.02
Interest coverage ratio: -108.7397236713868
Buffett classification: The Gruesome
Analyst consensus upside (%): 171.73913043478262
Rule of 40 score: -4.896055944570319
Altman Z-score: -0.8165255959107899 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8726954798580324
Total shareholder yield (%): 0.8726954798580324 (Low Return)
Momentum (%): 1m -14.835164835164836, 3m 13.138686131386857, 6m -49.838187702265365, 12m -48.16053511705686, composite -25.2766454511624 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -28.656037585824755
Revenue deceleration: no
Accrual ratio: -0.13817168858476098
FCF conversion rate: -0.16300795664551748
Beneish M-score: -3.112151428985597 (Likely Safe)
Net margin (%): -50.964558028173826
Asset turnover: 0.23311387137620496
ROE archetype: Standard Business
Treasury beta 1y: 0.00369361997994863 (R-squared: 0.00020406866796113113)
Insider 90-day net shares: 4000 (net value USD: 896.00)
Incremental ROIC 3y (%): -63.75167810330454 (pretax: -80.69832671304373)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 45.94594594594595, 6m momentum 59.45945945945946
Sector percentiles: P/E , 6m momentum 78.27661115133961
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -38068343
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITH.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0425531914893615
Market cap: 753515968 (USD: 542097818.705036)
P/E ratio: 92.61430163582502
P/B ratio: 4.945954422088272
Debt to equity: 0
Current ratio: 238.03
Return on net tangible assets (%): 1.3350946707822178
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 930.7830999918846 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.03855383138696, 3m -22.48482348087464, 6m -18.534005657360726, 12m 86.43438526345852, composite 9.987138247049453 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004082407691341201
FCF conversion rate: 0.7948629439749391
Beneish M-score: -2.7412011340874685 (Likely Safe)
ROE (%): 1.9987475028685049
Asset turnover: 0
Equity multiplier (leverage): 1.004351376628882
ROE archetype: Low Return
Treasury beta 1y: -0.006649052187012415 (R-squared: 0.0007931484460511623)
Insider 90-day net shares: 37400468 (net value USD: 96345499.00)
ROIC (%): -6.499678877637012 (pretax: -8.22744161726204)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.78753541076487, P/B 45.75070821529745, ROIC 27.47875354107649, revenue growth 1y , 6m momentum 24.78753541076487
Sector percentiles: P/E 35.480288728484176, 6m momentum 42.67073847862299
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3385644.525547445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAN.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 7508168 (USD: 10146172.972972972)
P/B ratio: 0.02106225702012764
Debt to equity: 0
Current ratio: 10.31
Return on net tangible assets (%): -42.78856188687121
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -50.66666666666666, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -18.21052631578947 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.14638906961613532
FCF conversion rate: 0.5529801324503311
Beneish M-score: -2.1495049468370517 (Likely Safe)
Equity multiplier (leverage): 1.09838264839711
ROE archetype: Standard Business
Treasury beta 1y: -0.0027220966471754237 (R-squared: 1.0085949485749855e-05)
Insider 90-day net shares: 7142857 (net value USD: 99999.00)
ROIC (%): -12.828213166144204 (pretax: -16.238244514106587)
Incremental ROIC 3y (%): -3.0804675092762692 (pretax: -3.8993259611092013)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.6644462947543714, ROIC 28.726061615320564, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1437
Base cash flow: -2770270.27027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAY.AX (Consumer Cyclical — Travel Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 9327335 (USD: 6218223.333333333)
Debt to equity: -0.2793412541909892
Current ratio: 0.06
Interest coverage ratio: -44.37168574839602
Buffett classification: The Gruesome
Rule of 40 score: -77.60779713331858
Altman Z-score: -24.165814280413166 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.250696474394884
Total shareholder yield (%): 2.250696474394884 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.778597091568228
Revenue CAGR 3y (%): 84.67289960455764
Revenue deceleration: yes
Revenue growth consistency score: 101.67313828231804
Accrual ratio: -0.6716007874427058
FCF conversion rate: 0.5512712914338697
Beneish M-score: -3.559253626050648 (Likely Safe)
Net margin (%): -153.07598189159427
Asset turnover: 0.9777330309528383
ROE archetype: Standard Business
Treasury beta 1y: 0.007615273777146306 (R-squared: 0.00018721479823308933)
Insider 90-day net shares: 27500000 (net value USD: 44350.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 35, 6m momentum 27.500000000000004
Sector percentiles: P/E , 6m momentum 30.493741307371348
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08861000924333248
Base cash flow: -5019580.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JAYNECOIND.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.8955408753096615
Market cap: 84243808256 (USD: 888741515.5185145)
P/E ratio: 0.15424984189164234
Debt to equity: 0.7473000000000001
Interest coverage ratio: 4.864336944910727
Buffett classification: The Great
Rule of 40 score: 6.2182875559583195
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.16216987647525, earnings yield % 0.10595729941102457, rank 2902
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1623602597708742, 3m -12.00735876446831, 6m 14.583178512231152, 12m 69.0511942904845, composite 24.538368912942303 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.473838130910366
Net income growth 1y (%): 72.17285011931548
Revenue deceleration: no
Revenue growth consistency score: 3.6338265390957143
Beneish M-score: -2.557377786484602 (Likely Safe)
Net margin (%): 9.205529393893361
ROE archetype: Standard Business
P/E z-score: 4.187907533284967
FCF z-score: 4.187907533284969
Treasury beta 1y: -0.0006992858799218035 (R-squared: 2.1856796842848807e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 16.843165927458028 (pretax: 21.947287855854007)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.190476190476193, P/B , ROIC 5.714285714285714, revenue growth 1y 10.476190476190476, 6m momentum 21.904761904761905
Sector percentiles: P/E 9.355913381454748, 6m momentum 12.770682953914491
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08995169865294135
Base cash flow: 68678465.45146248
DCF price per share: base 0.006678929136226639, conservative 0.005783976793019728, aggressive 0.007748926255500687