speb/financial-data huggingface dataset:
Financial scorecard for ACRS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.2
Market cap: 730441024 (USD: 730441024)
P/B ratio: 3.645962032454107
Debt to equity: 0.0138
Current ratio: 4.03
Return on net tangible assets (%): -13.738348335178108
Buffett classification: The Gruesome
Analyst consensus upside (%): 166.66666666666669
Rule of 40 score: -1016.009006429848
Altman Z-score: 1.1422684579511193 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.559498956158667, 3m 20.930232558139544, 6m 15.555555555555559, 12m 209.52380952380958, composite 73.86827857758091 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 37.18213058419244
Revenue deceleration: no
Accrual ratio: -0.009254412829222116
FCF conversion rate: 0.9161622276029056
Beneish M-score: -3.1443936082985666 (Likely Safe)
ROE (%): -16.069322460493414
Net margin (%): -993.1863727454911
Asset turnover: 0.011114204577092265
Equity multiplier (leverage): 1.4557554583736945
ROE archetype: Low Return
Treasury beta 1y: 0.001203759788564866 (R-squared: 2.965819171872777e-05)
Insider 90-day net shares: -300000 (net value USD: -1359000.00)
ROIC (%): -474.5701889546671 (pretax: -600.7217581704647)
Incremental ROIC 3y (%): 27.70012975915435 (pretax: 35.06345539133462)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38.44765342960289, ROIC 37.545126353790614, revenue growth 1y 10.288808664259928, 6m momentum 17.418772563176894
Sector percentiles: P/E , 6m momentum 16.726361031518625
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08925
Base cash flow: -64580000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADUR (Industrials — Pollution & Treatment Controls, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 12.91
Market cap: 457574592 (USD: 457574592)
P/B ratio: 13.066899806594058
Debt to equity: 0.0031
Current ratio: 75.1
Interest coverage ratio: -1495.8039596273293
Return on net tangible assets (%): -5.163998220208962
Buffett classification: The Gruesome
Analyst consensus upside (%): 179.07834101382488
Rule of 40 score: -100
Altman Z-score: 43.77112473052186 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.001943597821506001
Total shareholder yield (%): 0.001943597821506001 (Low Return)
Momentum (%): 1m -8.113879003558724, 3m 8.033472803347289, 6m -10.96551724137931, 12m 14.755555555555558, composite 7.3189481502856255 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.049725404477354344
FCF conversion rate: 2.072139999852663
Beneish M-score: -3.4310000786573536 (Likely Safe)
ROE (%): -5.696404867755083
Asset turnover: 0
Equity multiplier (leverage): 1.2282139438115607
ROE archetype: Low Return
Treasury beta 1y: 0.0022108897929721118 (R-squared: 0.0001363185573350381)
Insider 90-day net shares: 9860 (net value USD: 146062.00)
ROIC (%): -186.91513408094008 (pretax: -236.60143554549373)
Incremental ROIC 3y (%): -118.74655817133939 (pretax: -150.31209895106252)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.38461538461539, ROIC 70.51282051282051, revenue growth 1y 51.28205128205128, 6m momentum 44.871794871794876
Sector percentiles: P/E , 6m momentum 58.14132104454686
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11783065070330906
Base cash flow: -9456628.260869564
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADY.V (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 78760472 (USD: 53945528.76712329)
P/B ratio: 3.005108430630217
Debt to equity: 0
Current ratio: 15.35
Return on net tangible assets (%): -7.49455777457479
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 44.06197370471108 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.181707018831009, 3m -34.34924285988116, 6m -40.321743642968336, 12m -45.19664732430689, composite -37.18226225297715 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06340689921563807
FCF conversion rate: 7.5296522687498415
Beneish M-score: -3.7015057379230916 (Likely Safe)
ROE (%): -0.9975888015102057
Asset turnover: 0
Equity multiplier (leverage): 1.0273184876787071
ROE archetype: Low Return
Treasury beta 1y: 0.00017320647540793347 (R-squared: 6.744203168429367e-07)
Insider 90-day net shares: 686280 (net value USD: 180450.00)
ROIC (%): -15.578542836183153 (pretax: -19.719674476181208)
Incremental ROIC 3y (%): -32.881389679912076 (pretax: -41.62201225305326)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.22063037249284, ROIC 29.512893982808023, revenue growth 1y , 6m momentum 51.00286532951289
Sector percentiles: P/E , 6m momentum 63.99222654081066
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13325
Base cash flow: -2618536.2416107384
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGA.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.41843971631205673
Market cap: 123108424 (USD: 89860163.50364962)
P/B ratio: 1.079276480062118
Debt to equity: 0
Current ratio: 29.77
Return on net tangible assets (%): -5.4259350076413915
Buffett classification: The Gruesome
Analyst consensus upside (%): 342.6153846153847
Rule of 40 score: 0
Altman Z-score: 41.95222689248447 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.10435663627152, 3m -16.91849110905539, 6m -45.52388598956243, 12m -50.08087594873709, composite -38.465060548398505 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.018521448773266773
FCF conversion rate: 0.6457298205982783
Beneish M-score: -2.9651515260320043 (Likely Safe)
ROE (%): -5.281947705765934
Asset turnover: 0
Equity multiplier (leverage): 1.0103078782978836
ROE archetype: Low Return
Treasury beta 1y: 0.007394049957011089 (R-squared: 0.0013399644560241214)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -90.70897158076522 (pretax: -114.82148301362687)
Incremental ROIC 3y (%): -87.45348964431396 (pretax: -110.70061980292907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.882521489971348, ROIC 43.26647564469914, revenue growth 1y , 6m momentum 54.15472779369628
Sector percentiles: P/E , 6m momentum 67.85119378123264
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -7346968.115942029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGBK (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 7.03
Market cap: 1065134208 (USD: 1065134208)
P/E ratio: 6.731481481481481
P/B ratio: 0.48221949537640285
Debt to equity: 3.4078
Current ratio: 1.52
Return on net tangible assets (%): 5.0637467767786335
Buffett classification: The Gruesome
Analyst consensus upside (%): 93.81017881705641
Rule of 40 score: -17.18248933805529
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1973188928522301
Debt paydown yield (%): -5.333300368353937
Total shareholder yield (%): -5.135981475501707 (Minimal or Negative)
Momentum (%): 1m 2.18023255813954, 3m -7.25593667546174, 6m , 12m , composite -7.25593667546174 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.38552032679408
Net income growth 1y (%): 11.162849936912789
Revenue deceleration: no
Accrual ratio: 0.005142249390651964
FCF conversion rate: -0.32373013107459725
Beneish M-score: -2.5485783246643887 (Likely Safe)
ROE (%): 4.782766466170222
Net margin (%): 13.621868014625607
Asset turnover: 0.028517865270496733
Equity multiplier (leverage): 12.311911772836062
ROE archetype: Low Return
P/E z-score: 1.3096190730456645
Treasury beta 1y: -0.00822573839981168 (R-squared: 0.00845207868502073)
Insider 90-day net shares: 32903 (net value USD: 235621.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.987577639751553, P/B 15.062111801242237, ROIC , revenue growth 1y 18.478260869565215, 6m momentum 
Sector percentiles: P/E 25.29746508018624, 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: 0.15
Base cash flow: 218243065.69343066
DCF price per share: base 66.28363676616141, conservative 40.935735635126086, aggressive 108.43841444622379
Financial scorecard for AGC.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 44757680 (USD: 29253385.620915033)
Current ratio: 11.22
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 17.476851851851873, 3m -14.93055555555555, 6m -38.28502415458937, 12m -8.246527777777764, composite -25.037377144760953 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0025574702737593095 (R-squared: 0.00016720226777112418)
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 , 6m momentum 53.82436260623229
Sector percentiles: P/E , 6m momentum 62.10438645197113
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12665
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIOT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (annual)
Stock price: 3.73
Market cap: 500494688 (USD: 500494688)
P/B ratio: 0.8581067953448294
Debt to equity: 0.6164999999999999
Current ratio: 1.13
Interest coverage ratio: 0.7111821550534041
Buffett classification: The Great
Analyst consensus upside (%): 230.19480519480518
Rule of 40 score: 18.533595216862846
Altman Z-score: 0.8606767759869821 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.078286558345644, earnings yield % 1.4513632267100078, rank 522
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9692516696600784
Total shareholder yield (%): -1.9692516696600784 (Minimal or Negative)
Momentum (%): 1m -1.5831134564643814, 3m 11.676646706586832, 6m -30.79777365491651, 12m -19.438444924406046, composite -12.421225181480665 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 22.416175882377274
Revenue CAGR 3y (%): 49.15534472148484
Revenue CAGR 5y (%): 28.6430794356733
Revenue deceleration: no
Revenue growth consistency score: 16.982733362083742
Accrual ratio: -0.0038996900299944023
FCF conversion rate: -0.814382896015549
Beneish M-score: -2.448511017506 (Likely Safe)
ROE (%): -4.296622958624753
Net margin (%): -4.4941490883934945
Asset turnover: 0.47573803249937285
Equity multiplier (leverage): 2.00961052698477
ROE archetype: Low Return
Treasury beta 1y: 0.0015269313441961447 (R-squared: 0.0001309278647626378)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.084141697011188 (pretax: 2.638154046849605)
Incremental ROIC 3y (%): 4.261864268769528 (pretax: 5.394764897176617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.085972850678733, ROIC 40.723981900452486, revenue growth 1y 22.850678733031675, 6m momentum 62.217194570135746
Sector percentiles: P/E , 6m momentum 65.59893226559893
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10572655094202969
Base cash flow: 40196000
DCF price per share: base 7.433012325149494, conservative 3.5137381146576945, aggressive 14.30656906843791
Financial scorecard for AIQ.L (Technology — Software - Application, Cayman Islands)
Report date: 2025-10-31 (annual)
Stock price: 0.0009333333333333334
Market cap: 4209446 (USD: 5538744.736842105)
Debt to equity: -0.9233842776295287
Current ratio: 0.07
Interest coverage ratio: -17.660200000000003
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -249.6936931874629 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.108400646229141
Total shareholder yield (%): -4.108400646229141 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333344, 3m 15.111111111111128, 6m 72.66666666666669, 12m 72.66666666666669, composite 52.72417153996103 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5926027626209374 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.037751765361802345 (R-squared: 0.05705140409221306)
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 , 6m momentum 2.964959568733154
Sector percentiles: P/E , 6m momentum 5.972639305972639
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08323204564525226
Base cash flow: -585971.052631579
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALL.L (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0021333333333333334
Market cap: 124233008 (USD: 85091101.36986302)
Current ratio: 2.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 901585.7142857141
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m 5.244444444444444, 6m 43.5151515151515, 12m 97.33333333333334, composite 47.8321460216197 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.014189484458144648 (R-squared: 0.0035436234495693137)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -14.510374881272933 (pretax: -18.36756314085181)
Incremental ROIC 3y (%): 39.4281125500259 (pretax: 49.909003227880895)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 30.308076602830976, revenue growth 1y , 6m momentum 5.412156536219817
Sector percentiles: P/E , 6m momentum 4.997223764575236
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -12557896.078431372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALRM (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.78
Market cap: 2561069056 (USD: 2561069056)
P/E ratio: 17.921161825726138
P/B ratio: 2.363605018610518
Debt to equity: 0.6271
Current ratio: 5.16
Interest coverage ratio: 8.617374727668846
Return on net tangible assets (%): 6.551617828139336
Buffett classification: The Great
Analyst consensus upside (%): 38.9210465385506
Rule of 40 score: 16.986038493521065
Altman Z-score: 3.238751727026523 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.1611544925424555, earnings yield % 1.184054790094383, rank 1370
Dividend yield (%): 0
Buyback yield (%): 0.7807286552135828
Debt paydown yield (%): 19.480614895219755
Total shareholder yield (%): 20.261343550433338 (High Return)
Momentum (%): 1m 16.438048122329665, 3m 15.761234071093236, 6m 5.824647455548746, 12m -6.348345089527941, composite 0.6721130379697074 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.042115048027412
Net income growth 1y (%): -15.62432915921288
Revenue deceleration: no
Accrual ratio: -0.013717691102229812
FCF conversion rate: 2.099436034431582
Beneish M-score: -2.3612984701311417 (Likely Safe)
ROE (%): 2.6279251170046805
Net margin (%): 8.892768662822926
Asset turnover: 0.14030529375476822
Equity multiplier (leverage): 2.1062112770225094
ROE archetype: Low Return
P/E z-score: 4.884960231844843
FCF z-score: 4.884960231844843
Treasury beta 1y: 0.013820679291566716 (R-squared: 0.037117933504861964)
Insider 90-day net shares: -31893 (net value USD: -1428505.00)
ROIC (%): 10.387077040579234 (pretax: 13.416567359424617)
Incremental ROIC 3y (%): 11.449048637730657 (pretax: 17.745414391227943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.02695417789757, P/B 34.77088948787062, ROIC 33.42318059299191, revenue growth 1y 30.32345013477089, 6m momentum 18.598382749326145
Sector percentiles: P/E 39.10577243910577, 6m momentum 27.227227227227228
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0664813314633031
Base cash flow: 162493000
DCF price per share: base 108.44114793286367, conservative 76.90104798716442, aggressive 155.50409457897223
Financial scorecard for AMM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 33653980 (USD: 24211496.4028777)
P/E ratio: 5.51558752997602
P/B ratio: 5.3005528182400505
Debt to equity: 0.0223
Current ratio: 12.08
Interest coverage ratio: -152.07989307989308
Return on net tangible assets (%): -1.3078268619235351
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.160846691638909 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0975200325868551
Total shareholder yield (%): 0.0975200325868551 (Low Return)
Momentum (%): 1m 0.7092198581560232, 3m -2.8368794326241096, 6m 1.9503546099290843, 12m -3.546099290780131, composite -1.703958978457022 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.005134848932916809
FCF conversion rate: 0.6802994202952929
Beneish M-score: -2.7574578856084204 (Likely Safe)
ROE (%): -1.7597528261530584
Asset turnover: 0
Equity multiplier (leverage): 1.095638851323621
ROE archetype: Low Return
P/E z-score: 1.5384502699809846
Treasury beta 1y: -0.0006567516418660416 (R-squared: 9.969340158372853e-06)
Insider 90-day net shares: 45000 (net value USD: 7470.00)
ROIC (%): -4336.831934909773 (pretax: -4336.831934909773)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.06515580736544, P/B 46.60056657223796, ROIC 59.490084985835686, revenue growth 1y , 6m momentum 10.623229461756374
Sector percentiles: P/E 22.54303164908384, 6m momentum 20.183231538034423
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12254708320878822
Base cash flow: -5870890.510948906
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AOM.L (Technology — Software - Application, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.026533333333333336
Market cap: 141841488 (USD: 191677686.4864865)
P/B ratio: 0.1390998188757655
Debt to equity: 0.0149
Current ratio: 0.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 1294193.2584269664
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.297802914944523, earnings yield % 1.1816126028495688, rank 2422
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8976638346177954
Total shareholder yield (%): -0.8976638346177954 (Minimal or Negative)
Momentum (%): 1m -23.32572877059568, 3m 0.17687074829932892, 6m -29.37170263788968, 12m 7.293260473588349, composite 3.5796730438015856 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.6802847461620176 (Possible Manipulation)
Equity multiplier (leverage): 4.109231088735755
ROE archetype: Standard Business
P/E z-score: 3.047389179365157
FCF z-score: 3.6993868109464234
Treasury beta 1y: 0.009821642160344238 (R-squared: 0.008447518605640284)
Insider 90-day net shares: 198 (net value USD: 535.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.929919137466308, ROIC , revenue growth 1y , 6m momentum 64.42048517520216
Sector percentiles: P/E , 6m momentum 64.49783116449782
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08819548838312996
Base cash flow: 3153246.753246753
DCF price per share: base 1.5859937769410946, conservative 1.1801912188462207, aggressive 2.2173636076865963
Financial scorecard for AOSL (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.85
Market cap: 923327488 (USD: 923327488)
P/B ratio: 0.8288617806221343
Debt to equity: 0.0364
Current ratio: 3.32
Interest coverage ratio: -101.13669064748201
Return on net tangible assets (%): -1.4536011999409044
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.09386281588448
Rule of 40 score: -14.732460848538521
Altman Z-score: 4.376092415307079 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.455309741628747
Debt paydown yield (%): 0.2299292534438225
Total shareholder yield (%): 0.6852389950725695 (Low Return)
Momentum (%): 1m -26.512625059552157, 3m -30.59617547806524, 6m 40.03631411711302, 12m 12.26346433770015, composite 20.735262127620484 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.5120417894129425
Revenue deceleration: no
Accrual ratio: 0.00685902807188132
FCF conversion rate: 1.4922027997388845
Beneish M-score: -2.7158770024131407 (Likely Safe)
ROE (%): -1.7032037451457704
Net margin (%): -8.417383022369835
Asset turnover: 0.16555466047002435
Equity multiplier (leverage): 1.2222163885335486
ROE archetype: Low Return
Treasury beta 1y: -0.006371320968274299 (R-squared: 0.0010889621992901644)
Insider 90-day net shares: -10707 (net value USD: -462791.00)
ROIC (%): -3.1193635867535177 (pretax: -3.9485615022196425)
Incremental ROIC 3y (%): -140.40821047141648 (pretax: -157.37012869531654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.580246913580247, ROIC 62.34567901234568, revenue growth 1y 56.17283950617284, 6m momentum 34.5679012345679
Sector percentiles: P/E , 6m momentum 11.945278611945279
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -71699000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AP4N.DE (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.238636363636363
Market cap: 7735083520 (USD: 7735083520)
Debt to equity: 0.3663
Current ratio: 1.08
Interest coverage ratio: -46.35141329258976
Return on net tangible assets (%): -25.659540243682855
Buffett classification: The Gruesome
Rule of 40 score: -201.96476930363102
Altman Z-score: 3.637160429850418 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.026114779430332514
Debt paydown yield (%): -0.1348013886733055
Total shareholder yield (%): -0.10868660924297298 (Minimal or Negative)
Momentum (%): 1m -17.904456041750308, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.6136739638260806
Revenue deceleration: no
Accrual ratio: -0.050490136189696055
FCF conversion rate: 0.6280008871536554
Beneish M-score: -1.1890778901523371 (Strong Manipulation Signal)
ROE (%): -19.05450657886596
Net margin (%): -299.2943385620055
Asset turnover: 0.04534883515957817
Equity multiplier (leverage): 1.4038899630675854
ROE archetype: Low Return
Treasury beta 1y: -0.20863527461287104 (R-squared: 0.03032383894197196)
Insider 90-day net shares: -318522 (net value USD: -8436760.00)
ROIC (%): -7.767263414657896 (pretax: -9.831979005896072)
Incremental ROIC 3y (%): -7.74976427003479 (pretax: -9.809828189917456)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 44.505494505494504, revenue growth 1y 35.43956043956044, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -876494000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AREC.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.008533333333333334
Market cap: 23975442 (USD: 32399245.945945945)
P/E ratio: 0.5472972972972974
P/B ratio: 0.04738587977998142
Debt to equity: 0.0152
Current ratio: 4.78
Interest coverage ratio: -367.7272727272727
Return on net tangible assets (%): 12.255358807082946
Buffett classification: The Gruesome
Analyst consensus upside (%): 2516813.580246913
Rule of 40 score: -149.7639050121169
Altman Z-score: 0.5456412942340643 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4863309714999206
Total shareholder yield (%): 0.4863309714999206 (Low Return)
Momentum (%): 1m 2.941798941798937, 3m -4.323232323232327, 6m -23.919678714859433, 12m 12.761904761904756, composite -6.2344791179604115 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.779852280765258
Revenue CAGR 3y (%): -7.1672662479909
Revenue deceleration: no
Revenue growth consistency score: 82.2793613529014
Accrual ratio: 0.3866694291801829
FCF conversion rate: -3.707831325301205
Beneish M-score: -4.056722079413188 (Likely Safe)
ROE (%): 11.647258224012385
Net margin (%): 38.739789964994166
Asset turnover: 0.21201260448331205
Equity multiplier (leverage): 1.4180931561394778
ROE archetype: Standard Business
P/E z-score: 1.5801953645991311
Treasury beta 1y: 0.0003296973022019977 (R-squared: 1.489362049166609e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -898.7431699199954 (pretax: -958.5308056872053)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.6173285198555956, P/B 0.8122743682310468, ROIC 41.335740072202164, revenue growth 1y 14.350180505415164, 6m momentum 46.84115523465704
Sector percentiles: P/E 10.816618911174785, 6m momentum 53.33094555873925
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1066216.2162162163
DCF price per share: base 0.022821967418146613, conservative 0.018901081237423515, aggressive 0.028790610923964684
Financial scorecard for ASN.AX (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 71259024 (USD: 71259024)
P/B ratio: 1.0811172657058294
Debt to equity: 0.0152
Current ratio: 6.78
Interest coverage ratio: -100.33051573476497
Return on net tangible assets (%): -16.64911943511022
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m -35.18518518518518, 6m -42.06349206349206, 12m -58.05555555555556, composite -41.72657057714529 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06932894943157462
FCF conversion rate: 1.437566346290092
Beneish M-score: -2.3254419616451933 (Likely Safe)
ROE (%): -17.233080011048777
Equity multiplier (leverage): 1.0876575972353035
ROE archetype: Low Return
Treasury beta 1y: -0.00019054599107845119 (R-squared: 3.073471013668102e-07)
Insider 90-day net shares: 100000 (net value USD: 3740.00)
ROIC (%): -14.52891231950889 (pretax: -18.391028252542903)
Incremental ROIC 3y (%): -5.800169382384606 (pretax: -7.341986559980514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.56952539550375, ROIC 30.39134054954205, revenue growth 1y , 6m momentum 55.28726061615321
Sector percentiles: P/E , 6m momentum 65.24153248195447
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: -8150500
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASPI (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.87
Market cap: 487246336 (USD: 487246336)
P/B ratio: 1.8610755767732268
Debt to equity: 0.8756999999999999
Current ratio: 4.39
Interest coverage ratio: -14.394447657605552
Return on net tangible assets (%): -3.532057375537364
Buffett classification: The Gruesome
Analyst consensus upside (%): 194.11764705882354
Rule of 40 score: -752.1580509346913
Altman Z-score: 0.7986780196320636 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.415565928442406
Total shareholder yield (%): -9.415565928442406 (Minimal or Negative)
Momentum (%): 1m -45.18413597733711, 3m -27.663551401869153, 6m -54.363207547169814, 12m -59.93788819875776, composite -36.31395760689153 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 279.3103448275862
Revenue deceleration: no
Accrual ratio: 0.03135151963407569
FCF conversion rate: 3.4744111660366386
Beneish M-score: -4.83754111696386 (Likely Safe)
ROE (%): -2.4480570904852157
Net margin (%): -164.54545454545456
Asset turnover: 0.007700179333123942
Equity multiplier (leverage): 1.9321231858911045
ROE archetype: Low Return
Treasury beta 1y: -0.008106425281301578 (R-squared: 0.0011727353115397036)
Insider 90-day net shares: -570103 (net value USD: -3933596.00)
ROIC (%): -31.041490896599104 (pretax: -39.29302645139127)
Incremental ROIC 3y (%): -29.97290476244269 (pretax: -37.94038577524391)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.24242424242424, ROIC 87.87878787878788, revenue growth 1y 1.5151515151515151, 6m momentum 89.39393939393939
Sector percentiles: P/E , 6m momentum 75.01388117712382
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -167585000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATT.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4015053 (USD: 2624217.6470588236)
Debt to equity: 0.009899999999999999
Current ratio: 8.16
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 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -49.54182630906769 (Strong Downtrend)
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: -0.00024504003883577035 (R-squared: 1.3324297865446228e-07)
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 , 6m momentum 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1129
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATV.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 18271172 (USD: 11941942.48366013)
Debt to equity: 0.1578
Current ratio: 1.22
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 0.6944444444444402, 3m 94.44444444444444, 6m 1.3888888888888886, 12m 109.72222222222223, composite 68.03639846743296 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 68.94211917785636
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0019298925029503052 (R-squared: 5.745060279169206e-06)
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 , 6m momentum 18.259023354564754
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXIL (Technology — Consumer Electronics, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 6
Market cap: 40906304 (USD: 40906304)
P/E ratio: 56.666666666666664
P/B ratio: 4.044522406651095
Debt to equity: 0.0669
Current ratio: 3.67
Interest coverage ratio: 149.29547038327527
Return on net tangible assets (%): 2.426278983187581
Buffett classification: The Great
Analyst consensus upside (%): 109.55882352941177
Rule of 40 score: -5.663191454654533
Altman Z-score: 7.984196231913707 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11160871439277427
Total shareholder yield (%): 0.11160871439277427 (Low Return)
Momentum (%): 1m 1.3513513513513526, 3m -12.023460410557188, 6m -24.242424242424242, 12m -24.906132665832292, composite -20.72442296108976 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.369016118330627
Net income growth 1y (%): -64.78942604159803
Revenue deceleration: no
Accrual ratio: -0.02025213967361623
FCF conversion rate: 2.566974971188795
Beneish M-score: -2.981871066376075 (Likely Safe)
ROE (%): 1.801518282621066
Net margin (%): 2.7837286109325023
Asset turnover: 0.4642821224747523
Equity multiplier (leverage): 1.393894227721454
ROE archetype: Low Return
P/E z-score: 3.4928146370963615
FCF z-score: 2.6080443204576262
Treasury beta 1y: -0.010143934435882846 (R-squared: 0.0018358499674554264)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.434134208837243 (pretax: 20.56497845428652)
Incremental ROIC 3y (%): 16.439911702329024 (pretax: 24.380284471698463)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.75903614457831, P/B 51.80722891566265, ROIC 18.072289156626507, revenue growth 1y 21.686746987951807, 6m momentum 57.831325301204814
Sector percentiles: P/E 49.549549549549546, 6m momentum 58.75875875875876
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05315057289213596
Base cash flow: 790003
DCF price per share: base 12.698507722062303, conservative 6.508816057963952, aggressive 25.86533114966796
Financial scorecard for BCRX (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.34
Market cap: 2373879296 (USD: 2373879296)
Debt to equity: -1.476530352464507
Current ratio: 1.91
Interest coverage ratio: -35.47186409828606
Buffett classification: The Gruesome
Analyst consensus upside (%): 120.58823529411767
Rule of 40 score: -111.53649296819592
Altman Z-score: -9.49154998121341 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 150.0396011721947, earnings yield % 11.390743137508602, rank 81
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.96087891403894
Total shareholder yield (%): -15.96087891403894 (Minimal or Negative)
Momentum (%): 1m -6.600000000000001, 3m 4.474272930648774, 6m 37.55522827687776, 12m 9.239766081871334, composite 19.662855178337303 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.475229156073504
Net income growth 1y (%): -2255762.5
Revenue deceleration: no
Accrual ratio: -1.3472452282962797
FCF conversion rate: 0.08616371021817315
Beneish M-score: -8.521341956750991 (Likely Safe)
Net margin (%): -461.4782658730412
Asset turnover: 0.319467734193891
ROE archetype: Standard Business
P/E z-score: 1.5319181235178534
FCF z-score: 1.5319181235178534
Treasury beta 1y: -0.00010958412299066133 (R-squared: 1.0321709275385367e-06)
Insider 90-day net shares: -273613 (net value USD: -2573858.00)
ROIC (%): 748.1820287778555 (pretax: 758.1913994752524)
Incremental ROIC 3y (%): 2023.0551322954782 (pretax: 2182.1035266842036)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y 29.91202346041056, 6m momentum 9.970674486803519
Sector percentiles: P/E , 6m momentum 8.560171919770774
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0948597080913943
Base cash flow: 262782000
DCF price per share: base 37.83238699786443, conservative 21.240383189295436, aggressive 67.4800802165329
Financial scorecard for BCYC (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 3.87
Market cap: 270169440 (USD: 270169440)
P/B ratio: 0.32045810744407555
Debt to equity: 0.0277
Current ratio: 12.66
Interest coverage ratio: -1366.4375
Return on net tangible assets (%): -10.897856833597922
Buffett classification: The Gruesome
Analyst consensus upside (%): 192.45689655172416
Rule of 40 score: -8392.223827010333
Altman Z-score: -0.08670603392481809 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9596606540984933
Total shareholder yield (%): 0.9596606540984933 (Low Return)
Momentum (%): 1m -2.2727272727272694, 3m -20.04132231404958, 6m -44.31654676258992, 12m -54.99999999999999, composite -39.437119149577505 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -90.99257239018162
Revenue deceleration: no
Accrual ratio: 0.008367715908573194
FCF conversion rate: 1.0955692560624741
Beneish M-score: 45.290911073153154 (Strong Manipulation Signal)
ROE (%): -10.302486902528205
Net margin (%): -6857.384441939121
Asset turnover: 0.0012768216086193767
Equity multiplier (leverage): 1.1766663921503657
ROE archetype: Low Return
Treasury beta 1y: 0.003816441963212359 (R-squared: 0.0010590485939676807)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -563.2324364450974 (pretax: -712.9524511963258)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.15884476534296, ROIC , revenue growth 1y 28.339350180505413, 6m momentum 62.72563176895307
Sector percentiles: P/E , 6m momentum 67.44269340974212
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1224198300190549
Base cash flow: -290389189.1891892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGD.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.513888888888889
Market cap: 198855552 (USD: 132570368)
P/B ratio: 11.116223125790142
Debt to equity: 0.0052
Current ratio: 6.39
Interest coverage ratio: -17.33634719710669
Return on net tangible assets (%): -144.9431099873578
Buffett classification: The Gruesome
Analyst consensus upside (%): 1273.076923076923
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.08398055690192648
Debt paydown yield (%): 0.026276186459777133
Total shareholder yield (%): 0.1102567433617036 (Low Return)
Momentum (%): 1m -1.9554093567251436, 3m -23.46335697399527, 6m -43.58813700918964, 12m 7.773919753086435, composite -19.04270744522511 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10550928024828071
FCF conversion rate: 0.7177496543656279
Beneish M-score: -2.582327020647759 (Likely Safe)
ROE (%): -125.03229601554789
Equity multiplier (leverage): 3.344768221601301
ROE archetype: Low Return
Treasury beta 1y: -0.00022881235124202538 (R-squared: 2.01664686931264e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.22379603399433, ROIC , revenue growth 1y , 6m momentum 61.47308781869688
Sector percentiles: P/E , 6m momentum 66.49083842309828
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10994249915989408
Base cash flow: -6114666.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGE.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 3797324 (USD: 2481911.111111111)
Debt to equity: 0.1769
Current ratio: 0.62
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 0.6944444444444402, 3m 94.44444444444444, 6m 102.77777777777777, 12m 4.861111111111119, composite 67.12005108556833 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001995557692663762 (R-squared: 7.994753971377767e-06)
Insider 90-day net shares: -500000 (net value USD: -5950.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.078167115902965
Sector percentiles: P/E , 6m momentum 3.7037037037037033
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGF.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4853946 (USD: 3543026.2773722624)
P/B ratio: 1.4321914117378314
Debt to equity: 0.10077022883388775
Current ratio: 2.7
Return on net tangible assets (%): -5.308200999736043
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.2962783612625977 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1018885421225291
Total shareholder yield (%): -0.1018885421225291 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -2.8368794326241007, 6m -21.702127659574476, 12m -35.697399527186754, composite -14.908933506476204 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.020575221004759198
FCF conversion rate: 1.8399258841537098
Beneish M-score: -2.506273162618747 (Likely Safe)
ROE (%): -2.7602147675100683
Asset turnover: 0
Equity multiplier (leverage): 1.1267805232900117
ROE archetype: Low Return
Treasury beta 1y: 0.004488201201986082 (R-squared: 0.0003357976384718101)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.669494921413035 (pretax: -12.239866989130425)
Incremental ROIC 3y (%): 7.6759301603832295 (pretax: 9.716367291624344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.872521246458922, ROIC 32.29461756373937, revenue growth 1y , 6m momentum 28.89518413597734
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10907569787044344
Base cash flow: -424197.82608695654
DCF price per share: base 0, conservative 0, aggressive 0