speb/financial-data huggingface dataset:
Financial scorecard for THG.L (Consumer Cyclical — Internet Retail, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.004
Market cap: 481768992 (USD: 651039178.3783784)
P/E ratio: 0.13486429273718245
P/B ratio: 0.017166397421582137
Debt to equity: 1.3197
Current ratio: 0.92
Interest coverage ratio: -0.654612002198571
Return on net tangible assets (%): -34.31253225319611
Buffett classification: The Gruesome
Analyst consensus upside (%): 860552.1739130435
Rule of 40 score: 6.291589100444382
Altman Z-score: -0.3913802533233133 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.538618218085722
Total shareholder yield (%): 7.538618218085722 (Moderate Return)
Momentum (%): 1m 1.3333333333333321, 3m -20, 6m -27.804878048780484, 12m -4.516129032258056, composite -17.859124601432764 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.038602419791461
Revenue CAGR 3y (%): -4.885518976826786
Revenue deceleration: no
Revenue growth consistency score: 7.906649883222771
Beneish M-score: -2.482807664854846 (Likely Safe)
Equity multiplier (leverage): 3.795461730653685
ROE archetype: Standard Business
P/E z-score: 1.5077062590900296
FCF z-score: 2.8431026859600403
Treasury beta 1y: 3.635856856372004e-05 (R-squared: 7.907220470941367e-08)
Insider 90-day net shares: 233481577 (net value USD: 100585329.00)
ROIC (%): -5.153563568099431 (pretax: -6.523498187467634)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.3245033112582782, ROIC 58.94039735099338, revenue growth 1y 32.450331125827816, 6m momentum 64.23841059602648
Sector percentiles: P/E , 6m momentum 73.15716272600834
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13969656384083573
Base cash flow: 190486486.4864865
DCF price per share: base 0.014688613800271524, conservative 0.013086954378694038, aggressive 0.01648563547507823
Financial scorecard for THOMASCOTT.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 3.1693848059454997
Market cap: 4504540160 (USD: 47737814.32810513)
P/E ratio: 0.18598064474553744
P/B ratio: 2.5050251438391635
Debt to equity: 0.3382
Current ratio: 2.23
Interest coverage ratio: 11.5134792497856
Return on net tangible assets (%): 9.647500242999959
Buffett classification: The Good
Rule of 40 score: 29.59399727607375
Altman Z-score: 4.804143062325548 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.6206327720499365, 3m 15.22475627270763, 6m -7.184112319728136, 12m -22.261221509243104, composite -2.9029561648226547 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 48.12615454408633
Net income growth 1y (%): 31.02815304893327
Revenue deceleration: no
Revenue growth consistency score: 6.122147566513267
Accrual ratio: 0.27838257794938714
FCF conversion rate: -1.834427206091844
Beneish M-score: -1.5948816418437883 (Possible Manipulation)
ROE (%): 4.3809984370744015
Net margin (%): 7.730853113276777
Asset turnover: 0.3274346784852975
Equity multiplier (leverage): 1.7306968492410415
ROE archetype: Low Return
P/E z-score: 5.085416504031378
Treasury beta 1y: 5.36193309669859e-07 (R-squared: 1.5369594976628987e-11)
Insider 90-day net shares: 25500 (net value USD: 69140.00)
ROIC (%): 11.9992064621554 (pretax: 16.829843512650722)
Incremental ROIC 3y (%): 11.79223708265741 (pretax: 17.748787740222124)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.486486486486484, P/B 71.62162162162163, ROIC 12.162162162162163, revenue growth 1y 2.7027027027027026, 6m momentum 55.4054054054054
Sector percentiles: P/E 21.48817802503477, 6m momentum 47.39221140472879
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05623354289043159
Base cash flow: 1398982.6197541333
DCF price per share: base 0.06927301908775409, conservative 0.03317767025410712, aggressive 0.14391103832199958
Financial scorecard for THRU.L (Industrials — Security & Protection Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 3027773 (USD: 3983911.842105263)
P/B ratio: 0.00951344665959703
Debt to equity: 0.0776
Current ratio: 2.97
Interest coverage ratio: -101.75757575757576
Return on net tangible assets (%): -75.51335835725325
Buffett classification: The Gruesome
Rule of 40 score: 29.909173296742622
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.090556237118743
Total shareholder yield (%): 2.090556237118743 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5127397445652564 (Likely Safe)
Equity multiplier (leverage): 1.4594239308975516
ROE archetype: Standard Business
Treasury beta 1y: -0.000751259463493523 (R-squared: 4.251844160695267e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -86.63683866753759 (pretax: -109.66688438928807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.1363636363636365, ROIC 69.31818181818183, revenue growth 1y , 6m momentum 29.545454545454547
Sector percentiles: P/E , 6m momentum 41.78187403993856
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06257632248701128
Base cash flow: -4500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLRY.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 3.893617021276596
Market cap: 677777536 (USD: 494728128.46715325)
P/B ratio: 0.8683041749939533
Debt to equity: 0.6361
Current ratio: 2.79
Interest coverage ratio: -4.001812688821753
Return on net tangible assets (%): -1.3750526527377502
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.8033550792171624
Rule of 40 score: -21.751555078751974
Altman Z-score: -2.233823997770823 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6341598280918554
Total shareholder yield (%): -0.6341598280918554 (Minimal or Negative)
Momentum (%): 1m -15.973614434456449, 3m -42.20741799405269, 6m -56.73758865248227, 12m 445.9091906119764, composite 150.24760366029304 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.860294537504661
Revenue deceleration: no
Accrual ratio: 0.0001589012166346739
FCF conversion rate: 1.01299885071137
Beneish M-score: -2.3614044618288057 (Likely Safe)
ROE (%): -1.66062487301734
Net margin (%): -11.081443095232867
Asset turnover: 0.1103128095542637
Equity multiplier (leverage): 1.3584675604824688
ROE archetype: Low Return
Treasury beta 1y: -0.010965108743168079 (R-squared: 2.896808925739128e-05)
Insider 90-day net shares: -33556 (net value USD: -232879.00)
ROIC (%): -5.452955189900811 (pretax: -6.902474923925077)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.941348973607038, ROIC 66.86217008797654, revenue growth 1y 19.06158357771261, 6m momentum 88.85630498533725
Sector percentiles: P/E , 6m momentum 72.99426934097421
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11151916137127857
Base cash flow: -1502868840.5797102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLX.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-12-31 (annual)
Stock price: 10.180555555555555
Market cap: 4966471680 (USD: 3333202469.798658)
P/B ratio: 9.134622483725588
Debt to equity: 1.1245
Current ratio: 1.43
Interest coverage ratio: 0.44667953285827394
Buffett classification: The Gruesome
Analyst consensus upside (%): 212.36785714285716
Rule of 40 score: 60.54245224504622
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.42546915763977, earnings yield % 0.22896369221324983, rank 4732
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2038268373705558
Total shareholder yield (%): -1.2038268373705558 (Minimal or Negative)
Momentum (%): 1m -6.155082291445939, 3m -4.34377330350486, 6m 35.74074074074074, 12m -26.692232289514124, composite 3.1709436072365342 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 68.14004565828394
Net income growth 1y (%): -122.85535254076207
Revenue CAGR 3y (%): 94.25838684634837
Revenue deceleration: no
Revenue growth consistency score: 90.82590750575238
Beneish M-score: -2.4696459466676037 (Likely Safe)
ROE (%): -1.9204667039205536
Net margin (%): -0.8864211477069995
Asset turnover: 0.7902512121944044
Equity multiplier (leverage): 2.741583657735324
ROE archetype: Low Return
Treasury beta 1y: 0.010662409292937762 (R-squared: 0.005860193390544228)
Insider 90-day net shares: 67935 (net value USD: 709248.00)
ROIC (%): 1.9256767339619993 (pretax: 2.437565486027847)
Incremental ROIC 3y (%): 7.1744975452125725 (pretax: 9.081642462294393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.85920577617328, ROIC 8.754512635379061, revenue growth 1y 7.310469314079422, 6m momentum 11.010830324909747
Sector percentiles: P/E , 6m momentum 8.882521489971348
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0807665072182831
Base cash flow: -22024832.2147651
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMC (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.67
Market cap: 2047575808 (USD: 2047575808)
Debt to equity: 0
Current ratio: 2.17
Interest coverage ratio: -51.100751879699246
Buffett classification: The Gruesome
Analyst consensus upside (%): 131.90578158458243
Rule of 40 score: 0
Altman Z-score: 0.5102219524336427 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.517543859649116, 3m -28.180039138943254, 6m -61.1228813559322, 12m -54.69135802469136, composite -44.335541399526385 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10807880904758088
FCF conversion rate: 0.031554929850963635
Beneish M-score: -3.1641183620720255 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0046301547777114795 (R-squared: 0.0004818005056853209)
Insider 90-day net shares: 7284799 (net value USD: 31718941.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 73.93838467943381
Sector percentiles: P/E , 6m momentum 78.65074958356469
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: -233457664.23357666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMDX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.26
Market cap: 2497371648 (USD: 2497371648)
P/E ratio: 22.74828375286041
P/B ratio: 6.9547600793308595
Debt to equity: 1.7478
Current ratio: 6.74
Interest coverage ratio: 1.8545327754532774
Return on net tangible assets (%): -3.6226987634156758
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.560004023740072
Rule of 40 score: -4.500733027865968
Altman Z-score: 1.9214806399414932 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.0825231573822753, earnings yield % 0.45866790208120445, rank 2549
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.77996744199444
Total shareholder yield (%): -13.77996744199444 (Minimal or Negative)
Momentum (%): 1m -6.893441566808393, 3m -34.85982150905977, 6m -46.59275683665928, 12m -32.334488247963286, composite -36.25907807079108 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.176421410507395
Net income growth 1y (%): -71.51701580873764
Revenue deceleration: no
Accrual ratio: 0.015531363342738655
FCF conversion rate: -1.6574162679425837
Beneish M-score: -2.5253340046081476 (Likely Safe)
ROE (%): 1.5127591879698938
Net margin (%): 4.205642402534309
Asset turnover: 0.13896890890954072
Equity multiplier (leverage): 2.588330970616488
ROE archetype: Low Return
P/E z-score: 2.8811570858593294
FCF z-score: 1.5313453041715257
Treasury beta 1y: -0.0012885540579673216 (R-squared: 9.157037635779441e-05)
Insider 90-day net shares: -9624 (net value USD: -722377.00)
ROIC (%): 17.019549137718943 (pretax: 21.54373308572018)
Incremental ROIC 3y (%): 24.566876321446973 (pretax: 31.097311799299966)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.397626112759642, P/B 54.00593471810089, ROIC 6.231454005934718, revenue growth 1y 19.881305637982198, 6m momentum 65.28189910979229
Sector percentiles: P/E 25.322349570200576, 6m momentum 68.51719197707736
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13608213204290237
Base cash flow: 158225000
DCF price per share: base 95.80251883041718, conservative 58.37557369566311, aggressive 158.9385177291519
Financial scorecard for TMG.V (Industrials — Pollution & Treatment Controls, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.11347517730496455
Market cap: 26499264 (USD: 19342528.467153285)
P/E ratio: 12.408759124087592
P/B ratio: 5.962731793164332
Debt to equity: 0.21539999999999998
Current ratio: 1.47
Interest coverage ratio: 20.210380267214802
Return on net tangible assets (%): 3.2146234775510796
Buffett classification: The Good
Analyst consensus upside (%): 141.76470588235293
Rule of 40 score: 16.532636149727395
Altman Z-score: -0.4743336553053882 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5141892674021875
Total shareholder yield (%): 0.5141892674021875 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -8.55235711305798, 6m 4.397163120567376, 12m -3.546099290780131, composite -2.7935153683888854 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.05955849913065
Net income growth 1y (%): 1146.632607626777
Revenue deceleration: no
Accrual ratio: -0.13266840356216264
FCF conversion rate: 6.346994454582079
Beneish M-score: -3.3010524259932934 (Likely Safe)
ROE (%): 7.344778880158315
Net margin (%): 3.5822703636995126
Asset turnover: 0.6926269874491566
Equity multiplier (leverage): 2.9601993306519816
ROE archetype: Standard Business
P/E z-score: 4.402426886570499
Treasury beta 1y: 0.01714983201903652 (R-squared: 0.012664625942531094)
Insider 90-day net shares: -56356 (net value USD: -6650.00)
ROIC (%): 15.174539605217474 (pretax: 17.24597983072747)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.358974358974358, P/B 57.692307692307686, ROIC 10.256410256410255, revenue growth 1y 23.076923076923077, 6m momentum 17.94871794871795
Sector percentiles: P/E 49.129544290834616, 6m momentum 32.437275985663085
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055508161244816015
Base cash flow: 609043.4782608696
DCF price per share: base 0.34607386946372737, conservative 0.17435084133472126, aggressive 0.7033451230932436
Financial scorecard for TR2.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.20833333333333334
Market cap: 35250000 (USD: 23039215.68627451)
Current ratio: 26.09
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 4.16666666666668, 3m -16.666666666666664, 6m -7.8282828282828305, 12m -43.82440476190476, composite -23.52212602212602 (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: 0.015515568868002599 (R-squared: 0.003300665693221932)
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 18.624641833810887
Sector percentiles: P/E , 6m momentum 33.064963908939475
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSHA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.52
Market cap: 1586232832 (USD: 1586232832)
P/B ratio: 6.0605809053334845
Debt to equity: 0.3234
Current ratio: 14.04
Interest coverage ratio: -4831.777777777777
Return on net tangible assets (%): -19.882138678141395
Buffett classification: The Gruesome
Analyst consensus upside (%): 194.1834451901566
Rule of 40 score: -100
Altman Z-score: 7.8218264107965405 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10036357638573956
Total shareholder yield (%): 0.10036357638573956 (Low Return)
Momentum (%): 1m -20.461095100864565, 3m -13.750000000000012, 6m 18.454935622317585, 12m 113.12741312741312, composite 57.55286785866185 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.004635908717341623
FCF conversion rate: 1.0351803819853809
Beneish M-score: -3.3735563629374505 (Likely Safe)
ROE (%): -18.484054724308212
Asset turnover: 0
Equity multiplier (leverage): 1.4026939387467803
ROE archetype: Low Return
Treasury beta 1y: -0.005348569421953019 (R-squared: 0.0006768760066976581)
Insider 90-day net shares: -200000 (net value USD: -1248000.00)
Incremental ROIC 3y (%): 50.44993214623514 (pretax: 63.8606736028293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.54151624548736, ROIC , revenue growth 1y 29.693140794223826, 6m momentum 16.335740072202164
Sector percentiles: P/E , 6m momentum 15.222063037249283
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10602598668576331
Base cash flow: -108588000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UPST (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.93
Market cap: 2577512448 (USD: 2577512448)
P/E ratio: 62.5609756097561
P/B ratio: 3.3484937174528002
Debt to equity: 2.6984
Current ratio: 11.65
Return on net tangible assets (%): -0.537608266220939
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.165692007797276
Rule of 40 score: -45.227572395379454
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.8819211165260685
Debt paydown yield (%): -3.449799052144092
Total shareholder yield (%): 0.4321220643819763 (Low Return)
Momentum (%): 1m -17.519142419601835, 3m -19.587936697521656, 6m -40.538750275999114, 12m -67.43651753325273, composite -40.215546201975684 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 44.44980808076073
Revenue deceleration: no
Accrual ratio: 0.04502427867260194
FCF conversion rate: 21.10878724044538
Beneish M-score: -2.4497928945674534 (Likely Safe)
ROE (%): -0.8676347813713094
Net margin (%): -2.156294003517037
Asset turnover: 0.10383718583687387
Equity multiplier (leverage): 3.8750389201954856
ROE archetype: Low Return
P/E z-score: 1.1966463280776998
Treasury beta 1y: 0.007119737246142063 (R-squared: 0.0019927838437926717)
Insider 90-day net shares: 179533 (net value USD: 5170583.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.47967479674797, P/B 67.88617886178862, ROIC , revenue growth 1y 6.504065040650407, 6m momentum 76.42276422764228
Sector percentiles: P/E 56.621831350232796, 6m momentum 66.32177961717538
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12752317050530754
Base cash flow: 78089000
DCF price per share: base 2.723343957948304, conservative 0.2796613853136397, aggressive 6.002365929249368
Financial scorecard for UPWK (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.83
Market cap: 1090665088 (USD: 1090665088)
P/E ratio: 13.530864197530864
P/B ratio: 2.3765706006211085
Debt to equity: 0.6662
Current ratio: 1.37
Return on net tangible assets (%): 10.158879763026794
Buffett classification: The Great
Analyst consensus upside (%): 13.503649635036483
Rule of 40 score: -2.761799929728932
Altman Z-score: 1.5229128851464138 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.977942113986995, earnings yield % 3.674494759329061, rank 164
Dividend yield (%): 0
Buyback yield (%): 9.892220919791649
Debt paydown yield (%): -0.7635707873689637
Total shareholder yield (%): 9.128650132422685 (Moderate Return)
Momentum (%): 1m 7.420924574209238, 3m -16.933207902163694, 6m -60.063319764812306, 12m -33.25774754346183, composite -38.288336130866526 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 9, recommendation: Neutral
Revenue growth 1y (%): 1.4410552862910375
Net income growth 1y (%): -16.61542539093559
Revenue deceleration: no
Accrual ratio: 0.01460221630103418
FCF conversion rate: 0.41019039445662886
Beneish M-score: -2.2632256792592127 (Likely Safe)
ROE (%): 5.243753448083324
Net margin (%): 16.093982596952163
Asset turnover: 0.1538308390372421
Equity multiplier (leverage): 2.1180457055424347
ROE archetype: Standard Business
P/E z-score: 3.832131549168214
FCF z-score: 4.560877483019214
Treasury beta 1y: 0.0038246265998707505 (R-squared: 0.0007559093914968057)
Insider 90-day net shares: -131084 (net value USD: -1113771.00)
ROIC (%): 29.64517050926862 (pretax: 39.34094553110444)
Incremental ROIC 3y (%): 92.48343747491808 (pretax: 120.3021498498466)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.735537190082646, P/B 40.082644628099175, ROIC 20.24793388429752, revenue growth 1y 29.75206611570248, 6m momentum 80.99173553719008
Sector percentiles: P/E 39.056143205858426, 6m momentum 80.39056143205858
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09464419572990576
Base cash flow: 136086000
DCF price per share: base 27.609589156568678, conservative 20.13043156948, aggressive 38.6731715205242
Financial scorecard for URG (Energy — Uranium, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.22
Market cap: 484744864 (USD: 484744864)
P/B ratio: 7.143497043414258
Debt to equity: 1.0445
Current ratio: 4.44
Interest coverage ratio: -6.901900882552614
Return on net tangible assets (%): -47.087214633910904
Buffett classification: The Gruesome
Rule of 40 score: -810.5602994365019
Altman Z-score: -0.2896244378908317 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2128954996003836
Total shareholder yield (%): -0.2128954996003836 (Minimal or Negative)
Momentum (%): 1m -9.629629629629639, 3m -28.235294117647058, 6m -34.75935828877006, 12m -9.629629629629639, composite -20.998217468805706 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 4.609054665161042e-05
FCF conversion rate: 1.0004517810599478
Beneish M-score: -2.749053282577653 (Likely Safe)
ROE (%): -35.89516491193054
Net margin (%): -732.0020351055712
Asset turnover: 0.01393707222211389
Equity multiplier (leverage): 3.5184559153734845
ROE archetype: Low Return
Treasury beta 1y: -0.002517083608955754 (R-squared: 0.00022546552667296858)
Insider 90-day net shares: 107900 (net value USD: 149981.00)
ROIC (%): -251.3537558470146 (pretax: -318.16931119875267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.536585365853654, ROIC 62.19512195121951, revenue growth 1y , 6m momentum 40.243902439024396
Sector percentiles: P/E , 6m momentum 70.46580773042616
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08583319522852013
Base cash flow: -92828000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for URGN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.97
Market cap: 1996128128 (USD: 1996128128)
Debt to equity: -1.5708031194417842
Current ratio: 4.69
Interest coverage ratio: -4.841816009557945
Buffett classification: The Gruesome
Analyst consensus upside (%): 148.8876529477197
Rule of 40 score: -63.43186850300099
Altman Z-score: -1.4363708808864546 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.348732932638681
Total shareholder yield (%): -3.348732932638681 (Minimal or Negative)
Momentum (%): 1m 15.669113495200444, 3m 69.92948983824138, 6m 104.85, 12m 127.6111111111111, composite 90.51908920533971 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 151.59968401303448
Revenue deceleration: no
Accrual ratio: 0.09598696451573836
FCF conversion rate: 1.9245779248324426
Beneish M-score: -1.422445800119155 (Strong Manipulation Signal)
Net margin (%): -46.260719401872095
Asset turnover: 0.22441731165156503
ROE archetype: Standard Business
Treasury beta 1y: -0.010417709813925164 (R-squared: 0.004614199475685123)
Insider 90-day net shares: -35222 (net value USD: -1192661.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 4.061371841155235, 6m momentum 2.3465703971119134
Sector percentiles: P/E , 6m momentum 1.8982808022922637
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12982308609005472
Base cash flow: -151372000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VHM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.16666666666666666
Market cap: 74786856 (USD: 48880298.039215684)
P/B ratio: 1.0202288519043978
Debt to equity: 0.0069
Current ratio: 2.61
Interest coverage ratio: -5.768280123583934
Return on net tangible assets (%): -11.639980667591713
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 0.6944444444444402, 3m -10.256410256410264, 6m -53.20512820512822, 12m 25.833333333333318, composite -12.832007073386393 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04592114444646041
FCF conversion rate: 1.5212319178721418
Beneish M-score: -0.9324038638115495 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1607552111753792
ROE archetype: Standard Business
Treasury beta 1y: 0.009573663345450794 (R-squared: 0.001229252910384409)
Insider 90-day net shares: 320000 (net value USD: 57406.00)
ROIC (%): -7.671937581274382 (pretax: -9.711313394018205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.320566194837633, ROIC 19.983347210657783, revenue growth 1y , 6m momentum 67.69358867610325
Sector percentiles: P/E , 6m momentum 74.48639644641865
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1439495567948431
Base cash flow: -4879738.562091503
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VML.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.1914893617021277
Market cap: 32460826 (USD: 23694033.576642334)
P/B ratio: 10.257334364798751
Debt to equity: 0
Current ratio: 2.75
Return on net tangible assets (%): -2.60001752697722
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 46.114083715386805 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.02659574468084, 3m -36.01453035806952, 6m -74.34414377194794, 12m -73.95744680851062, composite -59.9035956020246 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0024711707876085734
FCF conversion rate: 1.09841843431479
Beneish M-score: -2.7767264494709254 (Likely Safe)
ROE (%): -2.6169230839649367
Asset turnover: 0
Equity multiplier (leverage): 1.04223258844567
ROE archetype: Low Return
Treasury beta 1y: 0.006811493116549419 (R-squared: 0.0006098466236223892)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -16.671704708822656 (pretax: -21.103423682053997)
Incremental ROIC 3y (%): -9.056196856712214 (pretax: -11.463540324952175)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.28939828080229, ROIC 31.23209169054441, revenue growth 1y , 6m momentum 77.36389684813754
Sector percentiles: P/E , 6m momentum 82.42642976124375
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1163916.0583941606
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNDA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.18
Market cap: 311502176 (USD: 311502176)
P/B ratio: 1.4800161466707031
Debt to equity: 0.0466
Current ratio: 2.16
Return on net tangible assets (%): -27.321127831803118
Buffett classification: The Gruesome
Analyst consensus upside (%): 104.48625180897251
Rule of 40 score: -131.4275226646433
Altman Z-score: -0.03498468567810786 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14478229519655103
Total shareholder yield (%): -0.14478229519655103 (Minimal or Negative)
Momentum (%): 1m -12.203389830508485, 3m -24.81857764876633, 6m -35.33083645443196, 12m 8.141962421711893, composite -12.325378813800958 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.351251973381819
Revenue deceleration: no
Accrual ratio: 0.025739506738950625
FCF conversion rate: 1.2444458171186197
Beneish M-score: -2.380701450159619 (Likely Safe)
ROE (%): -15.97727448429232
Net margin (%): -93.90734367144901
Asset turnover: 0.11212902708263547
Equity multiplier (leverage): 1.5173476151860923
ROE archetype: Low Return
Treasury beta 1y: -0.004247067813585286 (R-squared: 0.0005131557211257849)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -157.21583444135808 (pretax: -199.0073853688077)
Incremental ROIC 3y (%): -2756.897344342781 (pretax: -3514.7734880607004)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.69675090252708, ROIC 29.061371841155236, revenue growth 1y 16.51624548736462, 6m momentum 56.13718411552347
Sector percentiles: P/E , 6m momentum 61.891117478510026
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07927126818308856
Base cash flow: -209555000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAG.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3958333333333333
Market cap: 42407052 (USD: 27717027.45098039)
P/E ratio: 22.875816993464053
P/B ratio: 2.0630560224957373
Debt to equity: 0.001
Current ratio: 6.61
Return on net tangible assets (%): 15.919299335887988
Buffett classification: The Gruesome
Rule of 40 score: 19.71153206427285
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.4925595238095055, 3m -7.638888888888901, 6m -2.0480225988700624, 12m 49.427083333333314, composite 12.0353973201723 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.518352075239328
Revenue CAGR 3y (%): 138.42725032365294
Net income CAGR 3y (%): 101.62385298047916
FCF CAGR 3y (%): 6.786238287368729
Revenue deceleration: yes
Revenue growth consistency score: 507.74325067057225
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.05791763420801
ROE archetype: Standard Business
P/E z-score: 2.804093756989591
FCF z-score: 3.7410186772751213
Treasury beta 1y: 0.0012795018091267848 (R-squared: 0.00018575092439543795)
Insider 90-day net shares: 47271 (net value USD: 11425.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.51504102096627, P/B 72.74384685505926, ROIC , revenue growth 1y 14.038286235186872, 6m momentum 47.493163172288064
Sector percentiles: P/E 48.37040869115365, 6m momentum 44.77496120020693
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09086592676421583
Base cash flow: 619809.8039215687
DCF price per share: base 0.14500880797979485, conservative 0.08677950221239157, aggressive 0.24988868976761405
Financial scorecard for WAK.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 8378141 (USD: 5475909.150326798)
Debt to equity: 7.6799
Current ratio: 0.54
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 , 3m -2.77777777777778, 6m -66.20370370370371, 12m -73.78472222222221, composite -34.49074074074075 (Strong Downtrend)
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: 0.012154027432833203 (R-squared: 0.0005862562666110823)
Insider 90-day net shares: 2000000 (net value USD: 14200.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEWORK.NS (Real Estate — Real Estate Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.348781998348473
Market cap: 98669330432 (USD: 1040925524.1270175)
P/E ratio: 1.2019610116839399
Debt to equity: 18.5496
Interest coverage ratio: 0.8810916068671089
Buffett classification: The Great
Analyst consensus upside (%): 12223.387581604527
Rule of 40 score: -2.202831761731162
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.737982215749355, 3m 29.269882965341093, 6m 16.05941867508171, 12m , composite 22.6646508202114 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.412050964330625
Net income growth 1y (%): -109.97688891014977
Revenue deceleration: no
Revenue growth consistency score: 10.11476291778674
Beneish M-score: -2.617102490466949 (Likely Safe)
Net margin (%): -0.5938593104739175
ROE archetype: Standard Business
P/E z-score: 1.0708901898815062
FCF z-score: 1.0708901898815064
Treasury beta 1y: 0.13391342595790676 (R-squared: 0.01502788614502827)
Insider 90-day net shares: -302943 (net value USD: -2055247.00)
ROIC (%): 8.835947557310059 (pretax: 11.184743743430452)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.74178403755869, P/B , ROIC 21.5962441314554, revenue growth 1y 14.084507042253522, 6m momentum 9.859154929577464
Sector percentiles: P/E 21.195652173913043, 6m momentum 13.43167701863354
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10178742829097026
Base cash flow: 47197435.353963554
DCF price per share: base 0.022518984276067574, conservative 0.007731523375803041, aggressive 0.04381465515226653
Financial scorecard for WGR.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 29252970 (USD: 19501980)
P/B ratio: 10.707397658381739
Debt to equity: 1.0544
Current ratio: 1.57
Interest coverage ratio: -1149.9266494655362
Return on net tangible assets (%): -235.5845255138042
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.44189017388661733
Total shareholder yield (%): 0.44189017388661733 (Low Return)
Momentum (%): 1m -16.08796296296296, 3m -39.236111111111114, 6m -59.44444444444444, 12m 16.512345679012352, composite -19.943326947637292 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5171611499515899
FCF conversion rate: 0.7210533056835281
Beneish M-score: -3.1041496840029232 (Likely Safe)
ROE (%): -335.7266797518572
Equity multiplier (leverage): 1.8108445988139614
ROE archetype: Low Return
Treasury beta 1y: -0.013326875445919218 (R-squared: 0.00304472616980118)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -228.93065117799836 (pretax: -289.7856344025296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.51558073654391, ROIC 54.39093484419264, revenue growth 1y , 6m momentum 74.78753541076487
Sector percentiles: P/E , 6m momentum 77.70682953914492
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12656447693047967
Base cash flow: -2085534
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WMK.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 54078904 (USD: 38905686.330935255)
Debt to equity: -2.26602615174364
Current ratio: 1.27
Interest coverage ratio: -19.231773957083835
Buffett classification: The Gruesome
Rule of 40 score: -363.22602553522387
Altman Z-score: -11.067663180338503 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9036195272047973
Total shareholder yield (%): -1.9036195272047973 (Minimal or Negative)
Momentum (%): 1m -11.138923654568226, 3m -33.75241779497099, 6m 12.929623567921421, 12m 60.756501182033126, composite 20.02829133485413 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 257.69012734572703
Revenue deceleration: no
Accrual ratio: 0.017419224716008735
FCF conversion rate: 1.2316247403768095
Beneish M-score: -30.87351460998095 (Likely Safe)
Net margin (%): -305.6687077022236
Asset turnover: 0.02460327355410661
ROE archetype: Standard Business
Treasury beta 1y: 0.000828980289617806 (R-squared: 8.685568494163058e-06)
Insider 90-day net shares: 100000 (net value USD: 7341.00)
ROIC (%): -53.06403288008652 (pretax: -67.16966187352725)
Incremental ROIC 3y (%): -39.067918004698704 (pretax: -49.4530607654414)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 45.045795170691086, revenue growth 1y 0.9159034138218152, 6m momentum 11.323896752706078
Sector percentiles: P/E , 6m momentum 13.187118267629094
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: -3295881.751824817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WVE (Healthcare — Biotechnology, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 5.81
Market cap: 1117856768 (USD: 1117856768)
P/B ratio: 3.516388709290055
Debt to equity: 0.030699999999999998
Current ratio: 11.26
Return on net tangible assets (%): -4.732964649326793
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.6206896551724
Rule of 40 score: -60.49121501749201
Altman Z-score: 9.743955908084397 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15185460301872425
Total shareholder yield (%): 0.15185460301872425 (Low Return)
Momentum (%): 1m -2.3529411764705976, 3m -19.0807799442897, 6m -56.86711210096511, 12m -30.75089392133493, composite -35.010044269355895 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 333.00711826457973
Revenue deceleration: no
Accrual ratio: 0.055261835185371797
FCF conversion rate: 2.299651167248055
Beneish M-score: -1.8285850464934243 (Likely Safe)
ROE (%): -5.045174570548517
Net margin (%): -68.20844009831093
Asset turnover: 0.06233907941540024
Equity multiplier (leverage): 1.1865271932408172
ROE archetype: Low Return
Treasury beta 1y: 0.00709212378472223 (R-squared: 0.0003375286711980442)
Insider 90-day net shares: 8710748 (net value USD: 53716567.00)
Incremental ROIC 3y (%): -184.0522238418209 (pretax: -232.97749853395052)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.81588447653429, ROIC , revenue growth 1y 1.5342960288808665, 6m momentum 69.40433212996389
Sector percentiles: P/E , 6m momentum 73.06590257879655
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: -153315625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XXIX.V (Basic Materials — Copper, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07801418439716312
Market cap: 46034836 (USD: 33602070.0729927)
P/B ratio: 3.0079529478312392
Debt to equity: 0
Current ratio: 2.74
Interest coverage ratio: -22.881755555555554
Return on net tangible assets (%): -4.372801564668132
Buffett classification: The Gruesome
Analyst consensus upside (%): 356.66666666666674
Rule of 40 score: 0
Altman Z-score: 2.060941822462865 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.683215130023637, 3m -10.933806146572092, 6m -23.100303951367795, 12m 17.888100866824296, composite -2.1115265271693127 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.021903784966756313
FCF conversion rate: 1.5105976011840412
Beneish M-score: -2.5760979022995265 (Likely Safe)
ROE (%): -6.747555133861578
Asset turnover: 0
Equity multiplier (leverage): 1.572917863481468
ROE archetype: Low Return
Treasury beta 1y: 0.000860484351167074 (R-squared: 1.6597370990012003e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.34343434343434, ROIC , revenue growth 1y , 6m momentum 47.474747474747474
Sector percentiles: P/E , 6m momentum 47.473625763464746
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08595
Base cash flow: -11321720.714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YATHARTH.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 8.65813377374071
Market cap: 80822034432 (USD: 856528554.8113607)
P/E ratio: 0.3577689455511781
P/B ratio: 3.275938591812979
Debt to equity: 0.1461
Current ratio: 3.87
Interest coverage ratio: 31.263657230298392
Return on net tangible assets (%): -3.6194644402779566
Buffett classification: The Gruesome
Analyst consensus upside (%): 15388.233006562425
Rule of 40 score: 14.287145958850365
Altman Z-score: 11.325118099765424 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.1722093740804786, earnings yield % 0.006520628330504558, rank 2777
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.109441296402121
Total shareholder yield (%): -3.109441296402121 (Minimal or Negative)
Momentum (%): 1m -3.8411700601352496, 3m 13.436860566161535, 6m 43.92496883146323, 12m 18.2427500278507, composite 26.7759719750988 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 32.875798997783015
Net income growth 1y (%): 11.247113045398693
Revenue deceleration: no
Accrual ratio: 0.1371461414376525
FCF conversion rate: -0.6387501425476109
Beneish M-score: -2.4375238667389714 (Likely Safe)
ROE (%): 2.6295344528775475
Net margin (%): 13.912513943254979
Asset turnover: 0.14970780585492813
Equity multiplier (leverage): 1.2624925020640074
ROE archetype: Low Return
P/E z-score: 4.108911428909098
Treasury beta 1y: -0.00023227412967902894 (R-squared: 6.946093698378398e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.797095055741107 (pretax: 11.547979041493097)
Incremental ROIC 3y (%): 4.849584828132605 (pretax: 6.21980206547767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.61904761904762, P/B 51.90476190476191, ROIC 28.57142857142857, revenue growth 1y 7.6190476190476195, 6m momentum 9.047619047619047
Sector percentiles: P/E 9.06160458452722, 6m momentum 7.5573065902578795
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09967201248566088
Base cash flow: -5654726.579058927
DCF price per share: base 0, conservative 0, aggressive 0