speb/financial-data huggingface dataset:
Financial scorecard for AUB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 42.23
Market cap: 5993457152 (USD: 5993457152)
P/E ratio: 12.299418604651164
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.084849917277234
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 3.479539328595919, 3m 14.042668106940306, 6m 10.752688172042996, 12m 33.00787401574802, composite 17.77692978328315 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.706210669317998
FCF z-score: 4.7062106693179855
Treasury beta 1y: 0.0004265333031779856 (R-squared: 4.2467690722429006e-05)
Insider 90-day net shares: 650 (net value USD: 25382.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.86956521739131, P/B , ROIC , revenue growth 1y , 6m momentum 54.6583850931677
Sector percentiles: P/E 37.68753233316089, 6m momentum 21.15882048629074
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 320971000
DCF price per share: base 39.29205572567575, conservative 23.87312135171209, aggressive 64.93448454997349
Financial scorecard for AUBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 10.363336085879439
Market cap: 751657025536 (USD: 7965843848.410343)
Debt to equity: 0.6944966791535309
Return on net tangible assets (%): 10.56891068085038
Buffett classification: The Gruesome
Rule of 40 score: 11.213208129216518
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.09914002991838058
Buyback yield (%): 0
Debt paydown yield (%): -1.3428914208728475
Total shareholder yield (%): -1.2437513909544669 (Minimal or Negative)
Momentum (%): 1m -7.5728702535602475, 3m -8.478997884660638, 6m , 12m , composite -8.478997884660638 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.010256591920025
Net income growth 1y (%): 13.696815438562338
Revenue CAGR 3y (%): 24.43032031112051
Net income CAGR 3y (%): 17.188946795183924
FCF CAGR 3y (%): -44.48212736479857
Revenue deceleration: yes
Revenue growth consistency score: 22.99901185502291
Beneish M-score: -2.4546683031344956 (Likely Safe)
ROE (%): 4.164861359954441
Net margin (%): 25.107130248790632
Asset turnover: 0.01727488862508086
Equity multiplier (leverage): 9.602586268961472
ROE archetype: Low Return
P/E z-score: 0.7399463238251413
FCF z-score: 0.7399463238251413
Treasury beta 1y: 0.00039302205531941407 (R-squared: 0.00016213710524925598)
Insider 90-day net shares: -94684 (net value USD: -886997.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 47.670807453416145, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10271997438153518
Base cash flow: 223715949.55489618
DCF price per share: base 9.03164044346325, conservative 4.9047887106638886, aggressive 16.30410124700501
Financial scorecard for AWM.DE (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.39772727272727
Market cap: 7994077184 (USD: 7994077184)
Debt to equity: 0.20629999999999998
Current ratio: 2.38
Interest coverage ratio: 7.066666666666666
Return on net tangible assets (%): 2.0995361489903392
Buffett classification: The Gruesome
Rule of 40 score: -18.976222030467945
Altman Z-score: 3.6538127125260407 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.6667190792163273, earnings yield % 0.6828245288430358, rank 2275
Dividend yield (%): 1.3359891022037949
Buyback yield (%): 0.10632872068101362
Debt paydown yield (%): 0.04128056214674647
Total shareholder yield (%): 1.4835983850315548 (Low Return)
Momentum (%): 1m , 3m 2.107421770287899, 6m , 12m , composite 2.107421770287899 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): -0.9966428871170829
Net income growth 1y (%): -48.18049490538574
Revenue deceleration: no
Accrual ratio: 0.009274354696490081
FCF conversion rate: -1.053370786516854
Beneish M-score: -2.6553543945319484 (Likely Safe)
ROE (%): 0.6178088610450688
Net margin (%): 3.7723852919359966
Asset turnover: 0.11972925481638427
Equity multiplier (leverage): 1.3678479079534214
ROE archetype: Low Return
P/E z-score: 0.7869612861017834
FCF z-score: 0.7869612861017834
Treasury beta 1y: -0.07810783207941184 (R-squared: 0.004421677206774018)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.500455211912989 (pretax: 9.384174722520587)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 27.160493827160494, revenue growth 1y 57.407407407407405, 6m momentum 
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 715200000
DCF price per share: base 187.7217702854626, conservative 149.42036344466885, aggressive 246.02681477462423
Financial scorecard for AWM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3777640 (USD: 2717726.618705036)
P/B ratio: 2.682401527935522
Debt to equity: 0
Current ratio: 1.44
Return on net tangible assets (%): -8.80517993669224
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -22.07866557659551 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.278959810874724, 3m 29.550827423167874, 6m -21.702127659574476, 12m -3.546099290780131, composite -6.7734381069712155 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.022060787821757268
FCF conversion rate: 1.3329275715155204
Beneish M-score: -2.4422748203900624 (Likely Safe)
ROE (%): -8.468499296022605
Asset turnover: 0
Equity multiplier (leverage): 1.278012792555438
ROE archetype: Low Return
Treasury beta 1y: 0.0016280998627986498 (R-squared: 2.0056519806308635e-05)
Insider 90-day net shares: 520000 (net value USD: 11370.00)
Dividend increase streak (years): 0
ROIC (%): -192.00702499094538 (pretax: -243.04686707714603)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.641833810888254, ROIC 47.85100286532951, revenue growth 1y , 6m momentum 29.512893982808023
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12335000000000002
Base cash flow: -1232113.8686131386
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AWP (Financial Services — Asset Management, United Kingdom)
Report date: 2025-10-31 (annual)
Stock price: 12.23
Market cap: 377364576 (USD: 377364576)
P/E ratio: 5.994413407821229
P/B ratio: 0.7392367339847787
Debt to equity: 0.11630000000000001
Current ratio: 0.09
Return on net tangible assets (%): 1.8131556915665556
Buffett classification: The Gruesome
Rule of 40 score: 1021.9854032602381
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.20271491104703
Total shareholder yield (%): 6.20271491104703 (Moderate Return)
Momentum (%): 1m 5.068728522336769, 3m 4.798628963153389, 6m 10.27953110910731, 12m 17.145593869731808, composite 8.85747098194131 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -92.56090270176207
Net income growth 1y (%): -93.4258964517675
FCF CAGR 3y (%): 3.6517877512515673
Revenue deceleration: no
Beneish M-score: -2.359985328078576 (Likely Safe)
Equity multiplier (leverage): 1.1229971419718843
ROE archetype: Standard Business
P/E z-score: 3.2011812285980015
FCF z-score: 4.833964870816806
Treasury beta 1y: -0.001535389307775948 (R-squared: 0.002167569610588296)
Insider 90-day net shares: 6325 (net value USD: 24741.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.985414767547855, P/B 26.709206927985413, ROIC , revenue growth 1y 34.54876937101185, 6m momentum 15.04102096627165
Sector percentiles: P/E 24.107604759441283, 6m momentum 21.857216761510607
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1109445368420244
Base cash flow: 8120559.2105263155
DCF price per share: base 1.7202983244993322, conservative 1.4450512068504278, aggressive 2.0378557930928003
Financial scorecard for AWRE (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.09
Market cap: 23594224 (USD: 23594224)
P/B ratio: 1.1822772109586646
Debt to equity: 0.17
Current ratio: 3.56
Return on net tangible assets (%): -18.150497648474243
Buffett classification: The Gruesome
Rule of 40 score: -114.37554337731538
Altman Z-score: -1.59423395011109 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3263510594796421
Total shareholder yield (%): 0.3263510594796421 (Low Return)
Momentum (%): 1m -21.014492753623177, 3m -19.25925925925926, 6m -43.814432989690715, 12m -56.57370517928286, composite -36.03120418922503 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.152993348115299
Revenue deceleration: no
Accrual ratio: -0.02218907592868812
FCF conversion rate: 0.7741469057258531
Beneish M-score: -2.7959563767910365 (Likely Safe)
ROE (%): -14.107663749668523
Net margin (%): -102.12640283520378
Asset turnover: 0.09620001420555437
Equity multiplier (leverage): 1.435958631662689
ROE archetype: Low Return
Treasury beta 1y: -0.0036403727450376165 (R-squared: 0.00046988653329129647)
Insider 90-day net shares: 190796 (net value USD: 239518.00)
Dividend increase streak (years): 0
ROIC (%): -66.32560819462228 (pretax: -83.95646606914212)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 17.52021563342318, ROIC 69.81132075471697, revenue growth 1y 48.113207547169814, 6m momentum 80.05390835579514
Sector percentiles: P/E , 6m momentum 74.87487487487488
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09797841778872396
Base cash flow: -5466000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXITA.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07597027250206442
Market cap: 2816477184 (USD: 29848210.936837643)
Debt to equity: 0.3407
Current ratio: 3.3753790268422232
Interest coverage ratio: 0.21428968584931887
Return on net tangible assets (%): 3.4938384934212356
Buffett classification: The Good
Rule of 40 score: -48.40003702852633
Altman Z-score: 9.314759092330686 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.632079614101202
Total shareholder yield (%): -5.632079614101202 (Minimal or Negative)
Momentum (%): 1m -4.480177850112392, 3m -13.128039548368372, 6m , 12m , composite -13.128039548368372 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -48.557138563256316
Net income growth 1y (%): 57.6848330338112
Revenue CAGR 3y (%): -15.973328545579868
Net income CAGR 3y (%): -54.031072388291726
FCF CAGR 3y (%): -54.68311826258837
Revenue deceleration: yes
Revenue growth consistency score: 83.73831503006288
Beneish M-score: 2.1195235379387243 (Strong Manipulation Signal)
ROE (%): -3.607664554056427
Net margin (%): -3.837041260728084
Asset turnover: 0.7118559851450271
Equity multiplier (leverage): 1.320801456745923
ROE archetype: Low Return
P/E z-score: 0.6942543445238843
FCF z-score: 0.6942543445238833
Treasury beta 1y: -0.04331827201553411 (R-squared: 0.02248239732093101)
Insider 90-day net shares: -17852343 (net value USD: -4840250.00)
Dividend increase streak (years): 0
ROIC (%): 0.44742687342406984 (pretax: 0.6675997588741919)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.2972972972973, revenue growth 1y 72.2972972972973, 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 239593.04790165322
DCF price per share: base 0.026556481158055274, conservative 0.021513375566693988, aggressive 0.03423344448971774
Financial scorecard for BANARISUG.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 36.14574731626755
Market cap: 43911520256 (USD: 465361596.6087325)
Debt to equity: 0.0048
Current ratio: 7.83
Interest coverage ratio: 65.5490186669226
Return on net tangible assets (%): 5.235562144424626
Buffett classification: The Gruesome
Rule of 40 score: 17.777644999691507
Altman Z-score: 12.332142737059282 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.768051145564807, earnings yield % 0.03506876994655346, rank 5958
Dividend yield (%): 0.3569587185462623
Buyback yield (%): 0
Debt paydown yield (%): 3.5541597667902742
Total shareholder yield (%): 3.9111184853365364 (Low Return)
Momentum (%): 1m -0.7743357878880266, 3m -6.126989542899809, 6m , 12m , composite -6.126989542899809 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -48.18310667314086
Net income growth 1y (%): 7.188565154879933
Revenue deceleration: no
Revenue growth consistency score: 66.64295504668503
Beneish M-score: 6.1669620045990685 (Strong Manipulation Signal)
ROE (%): 2.1728442627615947
Net margin (%): 14.727672441766055
Asset turnover: 0.13086171257766502
Equity multiplier (leverage): 1.1274100025227405
ROE archetype: Low Return
P/E z-score: 0.7585625374411572
FCF z-score: 0.7585625374411566
Treasury beta 1y: 0.0008460389613584103 (R-squared: 0.0017841031439686493)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.91499203278205 (pretax: 8.29656551987612)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 31.746031746031743, revenue growth 1y 61.904761904761905, 6m momentum 
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05625293569187355
Base cash flow: 10616468.84272997
DCF price per share: base 28.859652215150696, conservative 24.15163355108747, aggressive 35.472544086910226
Financial scorecard for BANF (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 116.58
Market cap: 3915501056 (USD: 3915501056)
P/E ratio: 14.997300944669364
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.877980743273646
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 2.496922806400566, 3m 3.140759090506943, 6m 8.436424518649421, 12m -6.489131306649558, composite 0.9366794485535769 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.645503333831829
FCF z-score: 4.645503333831832
Treasury beta 1y: 0.001537882960081726 (R-squared: 0.0006254030647946192)
Insider 90-day net shares: -61217 (net value USD: -7078948.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.84472049689441, P/B , ROIC , revenue growth 1y , 6m momentum 60.24844720496895
Sector percentiles: P/E 42.86083807553027, 6m momentum 23.797206414899122
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13638165718567244
Base cash flow: 214841000
DCF price per share: base 211.9443704807527, conservative 193.4175013513071, aggressive 237.00818147544558
Financial scorecard for BANX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 19.65
Market cap: 190324800 (USD: 190324800)
P/E ratio: 8.408906882591092
P/B ratio: 1.172729578422873
Debt to equity: 0.1469
Current ratio: 1.06
Return on net tangible assets (%): 10.42780007822556
Buffett classification: The Gruesome
Rule of 40 score: 119.98570936331018
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 9.232777336426992
Buyback yield (%): 0
Debt paydown yield (%): 11.349020201255957
Total shareholder yield (%): 20.58179753768295 (High Return)
Momentum (%): 1m 0.8726899383983479, 3m 2.8257456828885354, 6m -2.287419194430636, 12m 6.273661438615469, composite 1.9641906755288765 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.206204306395491
Net income growth 1y (%): 6.826541711510914
Revenue CAGR 3y (%): 38.487572404667716
Net income CAGR 3y (%): 49.3845602842349
FCF CAGR 3y (%): 14.46027848961753
Revenue deceleration: no
Revenue growth consistency score: 116.23589032199862
Beneish M-score: -2.3287130281408133 (Likely Safe)
Equity multiplier (leverage): 1.2977085965647432
ROE archetype: Standard Business
P/E z-score: 4.509337559705199
FCF z-score: 4.509337559705203
Treasury beta 1y: 0.0006715065951741592 (R-squared: 0.00038534983406825137)
Insider 90-day net shares: 1500 (net value USD: 28148.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.91340018231541, P/B 67.00091157702826, ROIC , revenue growth 1y 17.775752051048315, 6m momentum 48.40474020054695
Sector percentiles: P/E 28.16864976720124, 6m momentum 45.24055871702017
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06562677840322785
Base cash flow: 17888098
DCF price per share: base 126.22291527344218, conservative 64.73223611767898, aggressive 246.05500258473347
Financial scorecard for BARC.L (Financial Services — Banks - Diversified, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06999999999999999
Market cap: 70859186176 (USD: 93235771284.21053)
P/E ratio: 0.11903304773561814
P/B ratio: 0.006802814882890315
Debt to equity: 1.77436462655602
Return on net tangible assets (%): 3.1854313360952116
Buffett classification: The Gruesome
Analyst consensus upside (%): 1105592.5449871463
Rule of 40 score: 12.310077865286354
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 125.66663005439842
Total shareholder yield (%): 125.66663005439842 (High Return)
Momentum (%): 1m 4.930966469428003, 3m 22.16981132075471, 6m 9.052631578947363, 12m 47.57834757834756, composite 23.955239251167743 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.282499607430837
Net income growth 1y (%): 5.0825347448698155
Revenue deceleration: no
Beneish M-score: -2.371007614729518 (Likely Safe)
ROE (%): 2.76369248428878
Net margin (%): 26.656866348156317
Asset turnover: 0.004976399458807847
Equity multiplier (leverage): 20.8336511964147
ROE archetype: Low Return
P/E z-score: 4.860794551648547
FCF z-score: 4.086318994118114
Treasury beta 1y: 0.0008126886899029462 (R-squared: 0.0001203624294334414)
Insider 90-day net shares: -2982374 (net value USD: -18137970.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.125, P/B 1.5625, ROIC , revenue growth 1y 59.375, 6m momentum 76.5625
Sector percentiles: P/E 7.035695809622348, 6m momentum 23.047077082255562
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07786423435202791
Base cash flow: 9608108108.108107
DCF price per share: base 39.62872254372122, conservative 31.457434012399396, aggressive 52.61593414961751
Financial scorecard for BCN.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.8750000000000002
Market cap: 314097600 (USD: 209398400)
P/E ratio: 8.166666666666666
P/B ratio: 2.0121841648694274
Debt to equity: 0.11259999999999999
Current ratio: 2.23
Interest coverage ratio: 59.37976899908466
Return on net tangible assets (%): 25.95848661524719
Buffett classification: The Good
Rule of 40 score: 23.432297504566925
Altman Z-score: 5.333123658815408 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 17.43343611867985, earnings yield % 3.883240048379573, rank 2205
Dividend yield (%): 1.1960514820870964
Buyback yield (%): 0
Debt paydown yield (%): -2.730270531172645
Total shareholder yield (%): -1.5342190490855485 (Minimal or Negative)
Momentum (%): 1m 10.969387755102037, 3m -18.224299065420563, 6m -33.716707021791755, 12m 122.93307086614178, composite 16.318334200452274 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 15.427420110030464
Net income growth 1y (%): 68.29794845284331
Revenue CAGR 3y (%): -0.10319311756571414
Net income CAGR 3y (%): -27.449566118124213
FCF CAGR 3y (%): -43.59401934534015
Revenue deceleration: no
Revenue growth consistency score: 13.68760493703444
Accrual ratio: 0.02196464173433653
FCF conversion rate: 0.7596668495700016
Beneish M-score: -2.0787467873797714 (Likely Safe)
ROE (%): 14.738732190026546
Net margin (%): 10.537352523764202
Asset turnover: 0.8673191487978974
Equity multiplier (leverage): 1.6126855076519215
ROE archetype: Standard Business
P/E z-score: 5.985163515273856
FCF z-score: 4.616058389913353
Treasury beta 1y: -0.0007943722976324944 (R-squared: 1.8933226814041317e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 17.182001682315626 (pretax: 25.959433913766684)
Incremental ROIC 3y (%): -37.307818084237304 (pretax: -50.90270075507236)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 12.747875354107649, P/B 21.246458923512748, ROIC 12.889518413597735, revenue growth 1y 15.439093484419264, 6m momentum 47.30878186968839
Sector percentiles: P/E 24.292059966685176, 6m momentum 58.106607440310945
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09272696406749983
Base cash flow: 11711110.666666666
DCF price per share: base 0.3502667788247753, conservative 0.31258877432475846, aggressive 0.39504540646768355
Financial scorecard for BCSF (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.36
Market cap: 801774720 (USD: 801774720)
P/E ratio: 10.526315789473685
P/B ratio: 0.7118270996886302
Debt to equity: 1.3302
Current ratio: 2.39
Return on net tangible assets (%): 0.30999812538006777
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.25
Rule of 40 score: 290.69054599381514
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.611644527779574
Buyback yield (%): 0
Debt paydown yield (%): 2.012909561428926
Total shareholder yield (%): 6.6245540892085 (Moderate Return)
Momentum (%): 1m 3.171953255425701, 3m -2.6771653543307075, 6m -3.058823529411769, 12m -7.415730337078654, composite -5.332720389462222 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -78.09987304274227
Net income growth 1y (%): -88.12484674396609
Revenue deceleration: no
Accrual ratio: -0.008831628978882317
FCF conversion rate: 7.857227138643068
Beneish M-score: -0.36746716309194594 (Strong Manipulation Signal)
ROE (%): 0.3066534296110522
Net margin (%): 46.790890269151134
Asset turnover: 0.0027525230986837467
Equity multiplier (leverage): 2.3809788938314265
ROE archetype: Low Return
P/E z-score: 4.416038642022483
FCF z-score: 2.828239378212927
Treasury beta 1y: 0.003212096698105893 (R-squared: 0.004030479973780099)
Insider 90-day net shares: 2300 (net value USD: 28865.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.29170464904284, P/B 25.888787602552416, ROIC , revenue growth 1y 34.36645396536007, 6m momentum 51.412944393801276
Sector percentiles: P/E 32.95395757889291, 6m momentum 46.6890843248836
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06326687040417743
Base cash flow: 98756000
DCF price per share: base 17.520759178540587, conservative 11.471564244172159, aggressive 25.540344643165657
Financial scorecard for BCY.DE (Financial Services — Banks - Diversified, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 7
Market cap: 83132088320 (USD: 109384326736.8421)
Debt to equity: 1.77436462655602
Return on net tangible assets (%): 3.1854313360952116
Buffett classification: The Gruesome
Rule of 40 score: 12.310077865286354
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 107.11429623731526
Total shareholder yield (%): 107.11429623731526 (High Return)
Momentum (%): 1m 4.584040747028874, 3m 23.108384458077722, 6m , 12m , composite 23.108384458077722 ()
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.282499607430837
Net income growth 1y (%): 5.0825347448698155
Revenue deceleration: no
Beneish M-score: -2.371007614729518 (Likely Safe)
ROE (%): 2.76369248428878
Net margin (%): 26.656866348156317
Asset turnover: 0.004976399458807847
Equity multiplier (leverage): 20.8336511964147
ROE archetype: Low Return
P/E z-score: 0.8872776069233568
FCF z-score: 0.8872776069233569
Treasury beta 1y: -0.15002846481877663 (R-squared: 0.0830658840031534)
Insider 90-day net shares: -2982374 (net value USD: -18137970.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 59.375, 6m momentum 
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07782704912150393
Base cash flow: 9608108108.108107
DCF price per share: base 39.64689873472412, conservative 31.467781095631988, aggressive 52.648024186865456
Financial scorecard for BGSF (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.51
Market cap: 59056044 (USD: 59056044)
P/B ratio: 1.4757144612798194
Debt to equity: 0.0183
Current ratio: 5.59
Interest coverage ratio: -388.25
Return on net tangible assets (%): -0.7271291176880547
Buffett classification: The Gruesome
Rule of 40 score: -6.280725532180681
Altman Z-score: 5.891730140436594 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 1.4782568232982216
Debt paydown yield (%): 0.5046054219276862
Total shareholder yield (%): 1.982862245225908 (Low Return)
Momentum (%): 1m -4.00696864111499, 3m -13.77151799687011, 6m 2.0370370370370265, 12m 21.0989010989011, composite 4.8064550646710265 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.009577168031416061
Revenue deceleration: no
Accrual ratio: -0.008542166833014127
FCF conversion rate: -0.008492569002123142
Beneish M-score: -2.725869294827045 (Likely Safe)
ROE (%): -0.9905779422898966
Net margin (%): -2.2556390977443606
Asset turnover: 0.375513653979301
Equity multiplier (leverage): 1.169481366198368
ROE archetype: Low Return
FCF z-score: 3.8100157135523975
Treasury beta 1y: -0.0035583401506807544 (R-squared: 0.0008451912866186746)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -24.431670138544455 (pretax: -30.926164732334755)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.095238095238095, ROIC 73.80952380952381, revenue growth 1y 16.666666666666664, 6m momentum 29.365079365079367
Sector percentiles: P/E , 6m momentum 35.30465949820788
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13858516383964176
Base cash flow: -10018000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BJDX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.03
Market cap: 1065756 (USD: 1065756)
P/B ratio: 0.4553424559246818
Debt to equity: 0.0252
Current ratio: 2.81
Return on net tangible assets (%): -45.08273352474592
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11.006180315208795 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.174888060681807
Total shareholder yield (%): 2.174888060681807 (Low Return)
Momentum (%): 1m -65.55183946488295, 3m -45.78947368421053, 6m -68.59756097560977, 12m -83.59872611464968, composite -55.591856563889145 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04891585363552301
FCF conversion rate: 0.8379296815772485
Beneish M-score: -2.6639874088766415 (Likely Safe)
ROE (%): -37.793413547444175
Asset turnover: 0
Equity multiplier (leverage): 1.2521892418675598
ROE archetype: Low Return
Treasury beta 1y: 0.012632563833745432 (R-squared: 0.0009816670949519945)
Insider 90-day net shares: 29109 (net value USD: 47798.00)
Dividend increase streak (years): 0
ROIC (%): -590.2321429147079 (pretax: -747.1292948287442)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.637982195845697, ROIC 69.73293768545994, revenue growth 1y , 6m momentum 74.77744807121661
Sector percentiles: P/E , 6m momentum 75.89541547277938
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09155609694654519
Base cash flow: -6851537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKD (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.15
Market cap: 3618103552 (USD: 3618103552)
Debt to equity: -101.05688002785362
Current ratio: 1.03
Interest coverage ratio: 0.9387833362384521
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.12865497076022
Rule of 40 score: -2.399455860796169
Altman Z-score: -0.4947735481684354 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0759375197900145, earnings yield % 0.6076570713897109, rank 2458
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.037229448539564634
Total shareholder yield (%): 0.037229448539564634 (Low Return)
Momentum (%): 1m 3.131381892443845, 3m 9.149855907780976, 6m 16.988416988417, 12m 103.6290322580645, composite 41.19483648511258 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.021644893987199
Revenue deceleration: no
Accrual ratio: 0.0031555971681144095
FCF conversion rate: 3.712855484619849
Beneish M-score: -2.521475593698561 (Likely Safe)
Net margin (%): -0.9010846486135952
Asset turnover: 0.12908902110580922
ROE archetype: Standard Business
FCF z-score: 1.6799358353706506
Treasury beta 1y: -0.001861161093680682 (R-squared: 0.00041940092415211047)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.3175430715706549 (pretax: 1.6677760399628545)
Incremental ROIC 3y (%): 83.45816871313167 (pretax: 105.64325153560972)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 60, revenue growth 1y 54.761904761904766, 6m momentum 20.476190476190474
Sector percentiles: P/E , 6m momentum 15.866762177650429
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -93915000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKMT.V (Financial Services — Capital Markets, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.02127659574468085
Market cap: 1206065 (USD: 880339.4160583941)
P/B ratio: 1.3596350546509113
Debt to equity: 0
Current ratio: 24.61
Return on net tangible assets (%): -13.854620755157013
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.803902961712321 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -41.702127659574465, 6m -41.27659574468087, 12m -67.84869976359337, composite -50.35128025838245 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2037170295565546
FCF conversion rate: 0.08479920930944004
Beneish M-score: -2.660666701564294 (Likely Safe)
ROE (%): -13.214816743675147
Asset turnover: 0
Equity multiplier (leverage): 1.033141793878292
ROE archetype: Low Return
Treasury beta 1y: 0.0032901149597762327 (R-squared: 0.00010661838039940475)
Insider 90-day net shares: 253846 (net value USD: 52037.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.40659340659341, ROIC , revenue growth 1y , 6m momentum 71.15384615384616
Sector percentiles: P/E , 6m momentum 66.52871184687015
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -143529.92700729927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMY.L (Communication Services — Publishing, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.08093333333333334
Market cap: 490717760 (USD: 663132108.1081082)
P/E ratio: 0.18959868959868958
P/B ratio: 0.017336899466882816
Debt to equity: 0.138
Current ratio: 1.77
Interest coverage ratio: 18.631578947368418
Return on net tangible assets (%): 47.350993377483455
Buffett classification: The Great
Analyst consensus upside (%): 1256141.900647948
Rule of 40 score: 5.827557933394835
Altman Z-score: 4.081171724610309 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.30197554092192, earnings yield % 10.039046149683454, rank 486
Dividend yield (%): 2.588045723064924
Buyback yield (%): 0
Debt paydown yield (%): 0.11195174362704748
Total shareholder yield (%): 2.6999974666919715 (Low Return)
Momentum (%): 1m 1.166666666666677, 3m -3.4021505376344017, 6m 20.021376085504347, 12m 20.747311827957013, composite 11.991354752515791 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.6231938309500555
Net income growth 1y (%): 13.481591828048533
Revenue CAGR 3y (%): 11.4430563887435
Net income CAGR 3y (%): 14.368020075333643
FCF CAGR 3y (%): 21.383297233816755
Revenue deceleration: yes
Revenue growth consistency score: 17.6956229860149
Accrual ratio: -0.01350952838798277
FCF conversion rate: 1.1814814814814816
Beneish M-score: -2.590647812260375 (Likely Safe)
ROE (%): 12.946378443339107
Net margin (%): 8.284749923289352
Asset turnover: 0.8985214901313436
Equity multiplier (leverage): 1.7391635534865086
ROE archetype: Standard Business
P/E z-score: 4.92439926280142
FCF z-score: 4.924399262801423
Treasury beta 1y: 0.00035677837273054893 (R-squared: 2.1000629128914304e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.163818072697854 (pretax: 17.550818046603865)
Incremental ROIC 3y (%): 14.46448383530631 (pretax: 17.50027272107452)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.027397260273972, P/B 5.47945205479452, ROIC 24.65753424657534, revenue growth 1y 35.61643835616438, 6m momentum 20.54794520547945
Sector percentiles: P/E 17.656631407648497, 6m momentum 11.879576891781937
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06859347705735154
Base cash flow: 57972972.97297298
DCF price per share: base 0.3607656953077374, conservative 0.21157376291266206, aggressive 0.6247672694611147
Financial scorecard for BOSC (Technology — Communication Equipment, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 4.34
Market cap: 30596176 (USD: 30596176)
P/E ratio: 9.76086956521739
P/B ratio: 3.393456513909621
Debt to equity: 0.0695
Current ratio: 2.84
Return on net tangible assets (%): 2.9879311018240053
Buffett classification: The Great
Analyst consensus upside (%): 78.17371937639197
Rule of 40 score: -9.219930692592772
Altman Z-score: 4.796612696469196 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.724633218647756
Total shareholder yield (%): 0.724633218647756 (Low Return)
Momentum (%): 1m -2.0316027088036086, 3m -9.205020920502099, 6m -10.882956878850107, 12m -12.85140562248997, composite -10.377384835393176 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.499982309145174
Net income growth 1y (%): -33.878093114336316
Revenue deceleration: no
Revenue growth consistency score: 36.052572232633466
Beneish M-score: -2.3571372139629188 (Likely Safe)
ROE (%): 2.6379550627006365
Net margin (%): 6.717597471022129
Asset turnover: 0.25654074102305335
Equity multiplier (leverage): 1.5307246346637728
ROE archetype: Low Return
P/E z-score: 4.510656851129012
FCF z-score: 3.789120402436575
Treasury beta 1y: 0.001940000871907572 (R-squared: 0.00038267035049167084)
Insider 90-day net shares: 1000 (net value USD: 4290.00)
Dividend increase streak (years): 0
ROIC (%): 16.519826927971504 (pretax: 20.911173326546205)
Incremental ROIC 3y (%): 43.25284947411861 (pretax: 67.71710540227983)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.651685393258425, P/B 51.68539325842697, ROIC 17.97752808988764, revenue growth 1y 56.74157303370787, 6m momentum 70.2247191011236
Sector percentiles: P/E 33.90056723390057, 6m momentum 44.210877544210874
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10702485499948343
Base cash flow: 1144654.0880503142
DCF price per share: base 1.2572823159118778, conservative 0.8784746730492194, aggressive 1.8473122685412697
Financial scorecard for BOX.DE (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 155.85227272727272
Market cap: 37790367744 (USD: 37790367744)
P/E ratio: 30.50890061927287
P/B ratio: 1.7522116105085823
Debt to equity: 0.716
Current ratio: 0.94
Interest coverage ratio: 4.201342281879195
Buffett classification: The Great
Rule of 40 score: -1.397726013259268
Altman Z-score: 1.4498906170593273 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 11.204582065509218, earnings yield % 1.1538453444246373, rank 673
Dividend yield (%): 0.7673913150687545
Buyback yield (%): 0
Debt paydown yield (%): 5.9803599036392585
Total shareholder yield (%): 6.747751218708013 (Moderate Return)
Momentum (%): 1m , 3m 3.388579562985624, 6m 1.9347736366434303, 12m 11.58560631585394, composite 2.661676599814527 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.223214285714284
Net income growth 1y (%): -200.97402597402598
Revenue deceleration: no
Accrual ratio: -0.014876079982587795
FCF conversion rate: -1.527331189710611
Beneish M-score: -2.5587402616691906 (Likely Safe)
ROE (%): -1.2587525802404176
Net margin (%): -6.59736953754773
Asset turnover: 0.08921862727470593
Equity multiplier (leverage): 2.138523495365686
ROE archetype: Low Return
P/E z-score: 6.078228309279597
FCF z-score: 6.078228309279596
Treasury beta 1y: 0.11315731049303826 (R-squared: 0.011120536468732371)
Insider 90-day net shares: -5188 (net value USD: -765120.00)
Dividend increase streak (years): 0
ROIC (%): 6.064721422329048 (pretax: 6.798415372706161)
Incremental ROIC 3y (%): 10.983204578561216 (pretax: 14.23794928949568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.87730061349693, P/B 31.901840490797547, ROIC 40.49079754601227, revenue growth 1y 41.104294478527606, 6m momentum 24.539877300613497
Sector percentiles: P/E 27.936962750716333, 6m momentum 26.14613180515759
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.050749163977236
Base cash flow: 3380000000
DCF price per share: base 539.3976266546805, conservative 357.4094293160387, aggressive 836.2858662450484
Financial scorecard for BOY.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.09306666666666667
Market cap: 1182641408 (USD: 1598164064.8648648)
P/E ratio: 0.2972972972972973
P/B ratio: 0.018014651441657578
Debt to equity: 0.29719999999999996
Current ratio: 1.17
Interest coverage ratio: 15.805970149253731
Return on net tangible assets (%): 18.854625550660792
Buffett classification: The Good
Analyst consensus upside (%): 942803.2258064518
Rule of 40 score: 12.296348921531688
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.779925518708986, earnings yield % 10.47848462026232, rank 1171
Dividend yield (%): 3.4583602200405963
Buyback yield (%): 4.870453512820008
Debt paydown yield (%): -4.33077174987602
Total shareholder yield (%): 3.998041982984584 (Low Return)
Momentum (%): 1m 0.6126126126126201, 3m 1.4275895925380453, 6m -7.681858802502226, 12m 21.462669018224588, composite 4.822944948824405 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.009407406862997288
FCF conversion rate: 1.1732851985559567
Beneish M-score: -2.5642527603331566 (Likely Safe)
ROE (%): 8.782794284049675
Net margin (%): 7.619309586026682
Asset turnover: 0.712513076050555
Equity multiplier (leverage): 1.6177978411606286
ROE archetype: Standard Business
P/E z-score: 4.579799721866004
FCF z-score: 4.5797997218660065
Treasury beta 1y: -0.0032482243114091143 (R-squared: 0.001194469445572904)
Insider 90-day net shares: -357655 (net value USD: -3896787.00)
Dividend increase streak (years): 0
ROIC (%): 9.752297047395432 (pretax: 13.11455108359133)
Incremental ROIC 3y (%): 35.895092239640135 (pretax: 68.61415309355642)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.296724470134876, P/B 0.9633911368015413, ROIC 39.113680154142585, revenue growth 1y , 6m momentum 56.64739884393064
Sector percentiles: P/E 30.107526881720432, 6m momentum 53.200204813108044
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10413882765954852
Base cash flow: 86756756.75675675
DCF price per share: base 0.07413451278171417, conservative 0.06203986910828151, aggressive 0.08874860551147043
Financial scorecard for BPAG.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5673758865248227
Market cap: 52036148 (USD: 37436077.697841726)
P/B ratio: 6.527210077519984
Debt to equity: 0
Current ratio: 28.62
Return on net tangible assets (%): -4.054601156781624
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 89.39726977199965 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.2915075468266948, 3m -19.03073286052008, 6m 30.496453900709213, 12m , composite 5.732860520094567 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0052370775834658006
FCF conversion rate: 1.075397422053336
Beneish M-score: -2.4324782078240554 (Likely Safe)
ROE (%): -7.199221016359515
Asset turnover: 0
Equity multiplier (leverage): 1.036461073518196
ROE archetype: Low Return
Treasury beta 1y: -0.004399299769266069 (R-squared: 0.00029764389431998764)
Insider 90-day net shares: 50000 (net value USD: 36000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48, ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 7.579122709605775
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -960858.9928057555
DCF price per share: base 0, conservative 0, aggressive 0