speb/financial-data huggingface dataset:
Financial scorecard for BORORENEW.NS (Technology — Solar, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.993497109826589
Market cap: 81634885632 (USD: 861218331.3851671)
P/E ratio: 0.2251423920488492
Debt to equity: 0.1074
Interest coverage ratio: 45.44015144996128
Buffett classification: The Great
Rule of 40 score: -8.19941029643104
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.94133159483782, earnings yield % 0.04786721759678131, rank 3812
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.740076848431142, 3m 10.3272397077321, 6m 8.827882077485869, 12m -20.25898517261821, composite 1.2506887451562523 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.534797027816163
Revenue deceleration: no
Revenue growth consistency score: 0.8685396620153447
Beneish M-score: -2.6985121063520023 (Likely Safe)
Net margin (%): 21.406406407640105
ROE archetype: Standard Business
P/E z-score: 2.5963842309425895
FCF z-score: 0.9612747542308583
Treasury beta 1y: 0.0006062766683379875 (R-squared: 3.5665125529733646e-05)
Insider 90-day net shares: 2003824 (net value USD: 8083626.00)
Dividend increase streak (years): 1
ROIC (%): 30.472862890529623 (pretax: 34.06246861840982)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.277777777777779, P/B , ROIC 9.722222222222223, revenue growth 1y 33.33333333333333, 6m momentum 16.666666666666664
Sector percentiles: P/E 20.62062062062062, 6m momentum 24.858191524858192
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2924978.8045782074
DCF price per share: base 0.023019865613143713, conservative 0.012187760018456346, aggressive 0.04617292186099835
Financial scorecard for BORR.OL (Energy — Oil & Gas Drilling, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 4.613659531090724
Market cap: 13971160064 (USD: 1435884898.663926)
P/E ratio: 3.9479273723878037
P/B ratio: 14.856773672084866
Debt to equity: 1.9266999999999999
Current ratio: 1.63
Interest coverage ratio: 0.7679465776293823
Return on net tangible assets (%): -14.149682592716337
Buffett classification: The Gruesome
Rule of 40 score: -57.276208117841016
Altman Z-score: 2.9391459492032297 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.3820039056632119, earnings yield % 0.030866640395318567, rank 2786
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5966266413078873
Total shareholder yield (%): -1.5966266413078873 (Minimal or Negative)
Momentum (%): 1m -5.239985723087722, 3m -23.80820839881205, 6m 11.728381415570546, 12m , composite -6.0399134916207515 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 22.825048232091017
Revenue deceleration: no
Accrual ratio: 0.02893375287896338
FCF conversion rate: 4.6482758620689655
Beneish M-score: -2.454034985741912 (Likely Safe)
ROE (%): -2.4360828122718394
Net margin (%): -11.74089068825911
Asset turnover: 0.06754855350759881
Equity multiplier (leverage): 3.071672782715372
ROE archetype: Low Return
P/E z-score: 4.123533335454323
FCF z-score: 2.2206845016765833
Treasury beta 1y: 0.12720324996322682 (R-squared: 0.0056453122653405165)
Insider 90-day net shares: -4212000 (net value USD: -19589350.00)
Dividend increase streak (years): 0
ROIC (%): 6.988173192569826 (pretax: 10.751035680876655)
Incremental ROIC 3y (%): 35.98273692268209 (pretax: 56.42814810838222)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.333333333333332, P/B 86.66666666666667, ROIC 23.333333333333332, revenue growth 1y 10, 6m momentum 46.666666666666664
Sector percentiles: P/E 13.77601585728444, 6m momentum 37.26461843409316
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10130398888673339
Base cash flow: 6815920.398009948
DCF price per share: base 0.01679004596238615, conservative 0, aggressive 0.07180225176268573
Financial scorecard for BRM.DE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.01136363636363
Market cap: 111435833344 (USD: 111435833344)
P/E ratio: 18.676330624496668
P/B ratio: 5.957345985013214
Debt to equity: 2.3097
Current ratio: 1.42
Interest coverage ratio: 8.187347931873479
Return on net tangible assets (%): -14.50605038682801
Buffett classification: The Great
Rule of 40 score: -2.7919232015528737
Altman Z-score: 1.6763777700245168 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 19.521958577478678, earnings yield % 2.282705000644633, rank 152
Dividend yield (%): 1.1513352227011278
Buyback yield (%): 0
Debt paydown yield (%): 0.6380353416527684
Total shareholder yield (%): 1.7893705643538962 (Low Return)
Momentum (%): 1m 13.71118983121482, 3m 8.108195271179259, 6m 16.35686333534016, 12m 33.950849023911275, composite 14.088079486990821 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.571199000089286
Net income growth 1y (%): 8.773354995938254
Revenue deceleration: no
Accrual ratio: 0.02176597890252331
FCF conversion rate: 0.2826736370425691
Beneish M-score: -2.4223145855148704 (Likely Safe)
ROE (%): 13.872772482387068
Net margin (%): 23.309252328314038
Asset turnover: 0.1301766432124364
Equity multiplier (leverage): 4.571953999171156
ROE archetype: Standard Business
P/E z-score: 4.281215851740871
FCF z-score: 5.082932766506252
Treasury beta 1y: 0.014631407049643726 (R-squared: 0.00029674930704407226)
Insider 90-day net shares: -30000 (net value USD: -1850016.00)
Dividend increase streak (years): 0
ROIC (%): 18.884661569170593 (pretax: 24.96543694971986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.05555555555556, P/B 56.94444444444444, ROIC 38.88888888888889, revenue growth 1y 56.94444444444444, 6m momentum 19.444444444444446
Sector percentiles: P/E 22.74355300859599, 6m momentum 16.189111747851005
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.050960541195068494
Base cash flow: 9755000000
DCF price per share: base 162.68153023099518, conservative 126.53586977515731, aggressive 216.88481138608253
Financial scorecard for BRN (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.06
Market cap: 15403250 (USD: 15403250)
P/B ratio: 1.9055282264983455
Debt to equity: 0.008199999999999999
Current ratio: 1.5
Return on net tangible assets (%): -6.824889326119036
Buffett classification: The Gruesome
Rule of 40 score: -47.32887427436142
Altman Z-score: 0.12470589286066647 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09738204599678639
Total shareholder yield (%): 0.09738204599678639 (Low Return)
Momentum (%): 1m 1.9230769230769247, 3m -7.01754385964911, 6m -4.504504504504508, 12m -7.826086956521728, composite -7.029088585152652 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -28.97170075651443
Revenue deceleration: no
Accrual ratio: -0.011112660994094945
FCF conversion rate: 0.78584229390681
Beneish M-score: -2.6370899490933817 (Likely Safe)
ROE (%): -13.655552156622822
Net margin (%): -44.023668639053255
Asset turnover: 0.11786860092063049
Equity multiplier (leverage): 2.6316304680330376
ROE archetype: Low Return
Treasury beta 1y: 0.0007306969271022104 (R-squared: 3.11578920032053e-05)
Insider 90-day net shares: -315807 (net value USD: -356889.00)
Dividend increase streak (years): 1
ROIC (%): -99.97824544809649 (pretax: -126.55474107353983)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.765765765765764, ROIC 70.27027027027027, revenue growth 1y 42.567567567567565, 6m momentum 56.30630630630631
Sector percentiles: P/E , 6m momentum 54.70763131813678
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -6679000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTU (Energy — Thermal Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.8
Market cap: 2777815808 (USD: 2777815808)
P/B ratio: 1.1305465531058445
Debt to equity: 0.12140000000000001
Current ratio: 1.87
Interest coverage ratio: -4.956989247311828
Return on net tangible assets (%): -0.042915999084458686
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.06088280060883752
Rule of 40 score: -14.851677216886005
Altman Z-score: 1.3815328948720387 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.33119546564262337
Buyback yield (%): 0.1187983735457236
Debt paydown yield (%): 1.090785066192553
Total shareholder yield (%): 1.5407789053809 (Low Return)
Momentum (%): 1m -2.1039072563331835, 3m -14.027149321266963, 6m -39.6186440677966, 12m 33.567662565905096, composite -5.7358659080514585 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 3.874066168623269
Net income growth 1y (%): -167.36842105263156
Revenue deceleration: no
Accrual ratio: 0.011617407008647935
FCF conversion rate: 3.61328125
Beneish M-score: -2.448437644381742 (Likely Safe)
ROE (%): -0.7188689047077489
Net margin (%): -2.630227062570636
Asset turnover: 0.16901677491056855
Equity multiplier (leverage): 1.617061904160173
ROE archetype: Low Return
Treasury beta 1y: -0.0019052115854721959 (R-squared: 0.00020334476558462667)
Insider 90-day net shares: -7509 (net value USD: -193945.00)
Dividend increase streak (years): 0
ROIC (%): -0.11393792546440522 (pretax: -0.14422522210684205)
Incremental ROIC 3y (%): -87.66547374071754 (pretax: -110.96895410217411)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.21568627450981, ROIC 49.01960784313725, revenue growth 1y 13.725490196078432, 6m momentum 78.43137254901961
Sector percentiles: P/E , 6m momentum 71.85332011892963
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06708461559338512
Base cash flow: -69400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BU.TO (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (annual)
Stock price: 1.2056737588652482
Market cap: 21578002 (USD: 15523742.446043167)
Debt to equity: -4.211162016616868
Current ratio: 0.19
Interest coverage ratio: -3.3787915868708804
Buffett classification: The Gruesome
Rule of 40 score: 40.21313943941607
Altman Z-score: -10.565823059336958 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.272913874966745
Total shareholder yield (%): -12.272913874966745 (Minimal or Negative)
Momentum (%): 1m -25.237697048530467, 3m -26.587864460204884, 6m -15.968192563937256, 12m -38.58740404281882, composite -20.137419299936038 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 510.87173428987984
Revenue CAGR 3y (%): 82.1554243114396
Revenue deceleration: no
Revenue growth consistency score: 241.59632105441509
Accrual ratio: -0.15659345024135915
FCF conversion rate: 0.7099993257744772
Beneish M-score: 1.3639683183907985 (Strong Manipulation Signal)
ROE (%): -2997.2160101737254
Net margin (%): -629.3804836907805
Asset turnover: 0.08579486863969503
Equity multiplier (leverage): 55.50645077493425
ROE archetype: Low Return
Treasury beta 1y: -6.472269521088152e-05 (R-squared: 1.642119072144631e-07)
Insider 90-day net shares: -29752 (net value USD: -47603.00)
Dividend increase streak (years): 0
ROIC (%): -50.86446816996551 (pretax: -64.3854027467918)
Incremental ROIC 3y (%): -29.90881368515343 (pretax: -37.859257829308135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 76.34660421545667, revenue growth 1y 0, 6m momentum 59.71896955503513
Sector percentiles: P/E , 6m momentum 58.65314989138306
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -9782684.89208633
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAG.V (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.007092198581560284
Market cap: 1102336 (USD: 804624.8175182481)
Debt to equity: -1.2497882732935546
Current ratio: 1.17
Buffett classification: The Gruesome
Rule of 40 score: -37.77438977698438
Altman Z-score: -2.3561278382540514 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 463.6911388649185
Total shareholder yield (%): 463.6911388649185 (High Return)
Momentum (%): 1m -49.64539007092198, 3m -51.41843971631205, 6m -2.1276595744680886, 12m -51.77304964539007, composite -19.257150467818732 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -16.495238933098864
Revenue CAGR 3y (%): 7.626399860054978
Revenue deceleration: no
Revenue growth consistency score: 80.51918379454672
Accrual ratio: -0.4892035283837569
FCF conversion rate: -0.2347218767683861
Beneish M-score: -4.600743886230349 (Likely Safe)
Net margin (%): -489.1646873426974
Asset turnover: 0.0809963297489896
ROE archetype: Standard Business
Treasury beta 1y: -0.007487345848566621 (R-squared: 3.2723417324178115e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 53.179190751445084, 6m momentum 47.784200385356456
Sector percentiles: P/E , 6m momentum 43.1131592421915
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08076275813192998
Base cash flow: -4879816.058394161
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAH (Healthcare — Medical Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 228.03
Market cap: 53405962240 (USD: 53405962240)
P/E ratio: 32.162079510703364
Debt to equity: -3.336826347305389
Current ratio: 0.91
Interest coverage ratio: 8.336633663366337
Return on net tangible assets (%): -3.030852994555354
Buffett classification: The Great
Analyst consensus upside (%): 19.99619663402111
Rule of 40 score: -4.601674102042088
Altman Z-score: 1.6235003053156558 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 695.2095808383233, earnings yield % 3.9661826061660217, rank 666
Dividend yield (%): 0.22469401348998147
Buyback yield (%): 0.468112528104128
Debt paydown yield (%): 0.20784196247823286
Total shareholder yield (%): 0.9006485040723423 (Low Return)
Momentum (%): 1m -1.9225806451612897, 3m 14.34660515494936, 6m 9.962868303033224, 12m 45.56654963293967, composite 24.24317271452914 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.046320930063057
Net income growth 1y (%): -21.456692913385822
Revenue deceleration: no
Accrual ratio: -0.02227024012825428
FCF conversion rate: 4.203007518796992
Beneish M-score: -2.6320953964873097 (Likely Safe)
Net margin (%): 0.6547423695438136
Asset turnover: 1.0619314815460217
ROE archetype: Standard Business
P/E z-score: 4.267793580408599
FCF z-score: 4.949012454641228
Treasury beta 1y: 0.002454751035155035 (R-squared: 0.0012426954353885076)
Insider 90-day net shares: -9074 (net value USD: -2071231.00)
Dividend increase streak (years): 0
ROIC (%): 85.88608127595081 (pretax: 115.00742942050519)
Incremental ROIC 3y (%): 20.315937045672168 (pretax: 31.687823225199814)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.54838709677419, P/B , ROIC 1.6129032258064515, revenue growth 1y 22.58064516129032, 6m momentum 12.903225806451612
Sector percentiles: P/E 28.402578796561606, 6m momentum 20.093123209169054
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06394193734720165
Base cash flow: 1812000000
DCF price per share: base 277.2462896524617, conservative 183.71705216100094, aggressive 422.7149515479995
Financial scorecard for CAKE (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84.72
Market cap: 4209344000 (USD: 4209344000)
P/E ratio: 15.976539589442813
P/B ratio: 5.894393122863252
Debt to equity: 4.6638
Current ratio: 0.6
Interest coverage ratio: 31.351378446115287
Return on net tangible assets (%): 16.479142341577326
Buffett classification: The Good
Analyst consensus upside (%): 31.552863436123356
Rule of 40 score: 6.497876179446249
Altman Z-score: 1.7488755385553467 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.0804327558363283, earnings yield % 1.02266285504233, rank 1691
Dividend yield (%): 0.3380574265253683
Buyback yield (%): 0.4371702574082803
Debt paydown yield (%): -0.28282316674522207
Total shareholder yield (%): 0.49240451718842654 (Low Return)
Momentum (%): 1m 8.379173596008695, 3m 37.935525887333114, 6m 45.292402675355845, 12m 31.9626168224299, composite 34.996017724426956 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.569043040475763
Net income growth 1y (%): 50.41437721987796
Revenue deceleration: no
Accrual ratio: -0.0010623549610284352
FCF conversion rate: 1.0703156535077096
Beneish M-score: -2.6997949983754164 (Likely Safe)
ROE (%): 11.064106300096132
Net margin (%): 5.061946215544428
Asset turnover: 0.29846960205750467
Equity multiplier (leverage): 7.323163099995199
ROE archetype: Standard Business
P/E z-score: 5.030466195280002
FCF z-score: 5.030466195280005
Treasury beta 1y: -0.010496430843733112 (R-squared: 0.017028487886061268)
Insider 90-day net shares: -111696 (net value USD: -6835389.00)
Dividend increase streak (years): 0
ROIC (%): 9.99374938208497 (pretax: 10.967895366710444)
Incremental ROIC 3y (%): 46.74066206860166 (pretax: 47.27830731726379)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50, P/B 52.98507462686567, ROIC 25.37313432835821, revenue growth 1y 19.029850746268657, 6m momentum 5.223880597014925
Sector percentiles: P/E 51.18219749652295, 6m momentum 5.250347705146036
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05721823285549525
Base cash flow: 111254000
DCF price per share: base 44.751252205865526, conservative 23.714596558129983, aggressive 76.0264071419886
Financial scorecard for CAL (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 11.78
Market cap: 395687168 (USD: 395687168)
P/E ratio: 273.8888387484355
P/B ratio: 0.7066421541819778
Debt to equity: 1.5327000000000002
Current ratio: 1.03
Interest coverage ratio: 4.6439555745407946
Return on net tangible assets (%): 4.697312478059056
Buffett classification: The Good
Analyst consensus upside (%): 30.468150422102845
Rule of 40 score: -10.579787863504205
Altman Z-score: 0.8495419171894382 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.708169597206013, earnings yield % 1.6540510364061813, rank 1429
Dividend yield (%): 0.5949144148136742
Buyback yield (%): 0.7892598629834768
Debt paydown yield (%): -14.696711114978589
Total shareholder yield (%): -13.312536837181439 (Minimal or Negative)
Momentum (%): 1m -9.175019275250587, 3m -12.54639940608761, 6m -5.000000000000008, 12m -20.67340067340068, composite -10.06877735534009 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.527549530217948
Net income growth 1y (%): 105.63157136684431
Revenue deceleration: no
Revenue growth consistency score: 0.1980745626168099
Accrual ratio: 0.027247085917415686
FCF conversion rate: -2.8053512642712053
Beneish M-score: -2.2660223426020702 (Likely Safe)
ROE (%): 2.324623390495047
Net margin (%): 2.141767389390023
Asset turnover: 0.3343128021031747
Equity multiplier (leverage): 3.24658885900183
ROE archetype: Low Return
FCF z-score: 4.031590293279531
Treasury beta 1y: 0.0029024343162011384 (R-squared: 0.0003747438207763168)
Insider 90-day net shares: -11207 (net value USD: -168105.00)
Dividend increase streak (years): 0
ROIC (%): 1.4648375385460832 (pretax: 1.8542247323368142)
Incremental ROIC 3y (%): -84.98133103726626 (pretax: -99.83918435989068)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.02654867256636, P/B 18.58407079646018, ROIC 67.2566371681416, revenue growth 1y 18.58407079646018, 6m momentum 41.5929203539823
Sector percentiles: P/E 64.18636995827538, 6m momentum 43.671766342141865
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -5857000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAM.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.47222222222222227
Market cap: 95513648 (USD: 62427220.91503268)
P/E ratio: 6.971677559912854
P/B ratio: 0.75038810732832
Debt to equity: 0.34259999999999996
Current ratio: 54.31
Return on net tangible assets (%): 2.5543472122834086
Buffett classification: The Gruesome
Rule of 40 score: 183.55703863787136
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444431, 3m -2.777777777777779, 6m -0.08051529790659344, 12m 8.038720538720545, composite 1.4784442795437354 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -28.30812943284311
Net income growth 1y (%): -30.67389926670605
Revenue deceleration: no
Revenue growth consistency score: 24.85063736344822
Accrual ratio: -0.04578481669149452
FCF conversion rate: 3.3865412618821047
Beneish M-score: -2.073819600333566 (Likely Safe)
ROE (%): 2.508593513986047
Net margin (%): 62.560929186189284
Asset turnover: 0.030665449978888672
Equity multiplier (leverage): 1.3076085835961657
ROE archetype: Low Return
P/E z-score: 4.313502542855886
FCF z-score: 4.313502542855887
Treasury beta 1y: -0.0016195359414801947 (R-squared: 0.0013021482214890673)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.9024612579763, P/B 27.529626253418414, ROIC , revenue growth 1y 26.98268003646308, 6m momentum 39.92707383773929
Sector percentiles: P/E 25.581996896016555, 6m momentum 40.71391619244697
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05561694411134794
Base cash flow: 2000041.8300653594
DCF price per share: base 0.23019577993159374, conservative 0.17979528252900398, aggressive 0.30145799233184295
Financial scorecard for CBNK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.13
Market cap: 588487424 (USD: 588487424)
P/E ratio: 8.924698795180722
P/B ratio: 1.1803948785522635
Debt to equity: 0.1273348513790818
Return on net tangible assets (%): 3.4725106480011076
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.342220722240977
Rule of 40 score: 33.26166201053495
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3328873175716326
Buyback yield (%): 0.6044309283319537
Debt paydown yield (%): 0
Total shareholder yield (%): 0.9373182459035863 (Low Return)
Momentum (%): 1m 5.0290697674418725, 3m 15.616000000000007, 6m 23.987645847632127, 12m 5.643274853801168, composite 13.396147056423183 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.110314071871814
Net income growth 1y (%): -13.73815676141258
Revenue deceleration: no
Accrual ratio: -0.002458638100609683
FCF conversion rate: 1.7584456648360791
Beneish M-score: -2.5021984807761024 (Likely Safe)
ROE (%): 2.9651524272898637
Net margin (%): 19.577116048739168
Asset turnover: 0.016558516261132993
Equity multiplier (leverage): 9.146962310144383
ROE archetype: Low Return
P/E z-score: 4.76541253112399
FCF z-score: 4.76541253112399
Treasury beta 1y: 0.00028083390142404535 (R-squared: 2.320862735874524e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.35403726708074, P/B 51.5527950310559, ROIC , revenue growth 1y 42.701863354037265, 6m momentum 23.91304347826087
Sector percentiles: P/E 29.17744438696327, 6m momentum 9.389549922400414
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: 58668000
DCF price per share: base 69.60722504343731, conservative 50.01988786315615, aggressive 100.92512969343858
Financial scorecard for CBU (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 67.24
Market cap: 3533793280 (USD: 3533793280)
P/E ratio: 14.133495145631066
P/B ratio: 1.5119988199903953
Debt to equity: 0.2205142115186226
Return on net tangible assets (%): 5.15111809438149
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.787566546453725
Rule of 40 score: 25.85290693339868
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7024462958965161
Buyback yield (%): 0.4389334284998131
Debt paydown yield (%): 0.35234092697125735
Total shareholder yield (%): 1.4937206513675867 (Low Return)
Momentum (%): 1m 0.960960960960962, 3m 8.66192630898512, 6m 10.139230139230136, 12m 27.348484848484844, composite 14.979173361526295 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 8.84798825975297
Net income growth 1y (%): 15.326319184101255
Revenue deceleration: no
Accrual ratio: -0.00017575818185008597
FCF conversion rate: 1.0538292145828236
Beneish M-score: -2.511045557489345 (Likely Safe)
ROE (%): 2.839584657766476
Net margin (%): 26.78594835496133
Asset turnover: 0.012189628812130053
Equity multiplier (leverage): 8.696756546980094
ROE archetype: Low Return
P/E z-score: 4.611517317852425
FCF z-score: 4.611517317852419
Treasury beta 1y: 0.0001480336928763869 (R-squared: 6.80077570496784e-06)
Insider 90-day net shares: -14190 (net value USD: -944748.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.36024844720497, P/B 60.09316770186336, ROIC , revenue growth 1y 36.64596273291926, 6m momentum 56.98757763975155
Sector percentiles: P/E 41.64511122607346, 6m momentum 22.038282462493534
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12118796764981277
Base cash flow: 174103000
DCF price per share: base 43.043610484074335, conservative 33.18755551779995, aggressive 56.11754955208517
Financial scorecard for CDNS (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 328.13
Market cap: 89982205952 (USD: 89982205952)
P/E ratio: 65.07494145199064
P/B ratio: 11.68047307742191
Debt to equity: 0.46990000000000004
Current ratio: 1.47
Interest coverage ratio: 13.644260272672634
Return on net tangible assets (%): -123.17074789302542
Buffett classification: The Great
Analyst consensus upside (%): 42.49109295713823
Rule of 40 score: 13.816983027705623
Altman Z-score: 10.951833916315051 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 27.742306863605815, earnings yield % 0.47130548500094394, rank 906
Dividend yield (%): 0
Buyback yield (%): 0.35906432453139775
Debt paydown yield (%): -0.5188970364308145
Total shareholder yield (%): -0.15983271189941678 (Minimal or Negative)
Momentum (%): 1m -11.887755102040812, 3m -1.4299017693532372, 6m 3.081804473485801, 12m 1.0750369640216884, composite 5.454527778328399 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.662294364140685
Net income growth 1y (%): 22.692165699852684
Revenue deceleration: no
Accrual ratio: 0.0025794213801836837
FCF conversion rate: 0.9145027706607877
Beneish M-score: -2.1949309127526453 (Likely Safe)
ROE (%): 5.577765510511943
Net margin (%): 22.768650540624876
Asset turnover: 0.13250521245711863
Equity multiplier (leverage): 1.8488002802342776
ROE archetype: Standard Business
P/E z-score: 3.8878818994588396
FCF z-score: 3.8878818994588404
Treasury beta 1y: 0.007216957842514773 (R-squared: 0.006108412646816578)
Insider 90-day net shares: -190628 (net value USD: -71455801.00)
Dividend increase streak (years): 0
ROIC (%): 24.355215805805848 (pretax: 33.429603107542114)
Incremental ROIC 3y (%): 15.070666264444984 (pretax: 26.310681075027283)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.75202156334232, P/B 68.46361185983828, ROIC 17.78975741239892, revenue growth 1y 20.889487870619945, 6m momentum 19.67654986522911
Sector percentiles: P/E 50.316983650316985, 6m momentum 29.062395729062395
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10786144615084317
Base cash flow: 1200861000
DCF price per share: base 126.04330670244082, conservative 74.15893864438942, aggressive 217.38210828198055
Financial scorecard for CDPR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.425531914893617
Market cap: 384990144 (USD: 276971326.61870503)
P/B ratio: 15.685764517297502
Debt to equity: 0.0021
Current ratio: 13.51
Interest coverage ratio: -8.310157395101383
Return on net tangible assets (%): -26.953212789050397
Buffett classification: The Gruesome
Analyst consensus upside (%): 131.66666666666663
Rule of 40 score: 0
Altman Z-score: 124.82706153880552 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.025553385217429
Total shareholder yield (%): 1.025553385217429 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -21.21909143185739, 6m -28.38609237156201, 12m 13.47517730496454, composite -12.309709155130411 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -117.19029789329292
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 294.0450357920017
Accrual ratio: 0.09372513662275249
FCF conversion rate: 10.860747421540948
Beneish M-score: -2.938513771022478 (Likely Safe)
ROE (%): -22.11859378274004
Asset turnover: 0
Equity multiplier (leverage): 1.2999183737559274
ROE archetype: Low Return
Treasury beta 1y: 0.010312072976292583 (R-squared: 0.004199053474316178)
Insider 90-day net shares: 8029678 (net value USD: 4223610.00)
Dividend increase streak (years): 0
ROIC (%): -87.89233381027908 (pretax: -111.25611874718871)
Incremental ROIC 3y (%): 20.70958505800682 (pretax: 26.21466463038838)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 55.6203164029975, ROIC 48.62614487926727, revenue growth 1y , 6m momentum 41.13238967527061
Sector percentiles: P/E , 6m momentum 53.053858967240416
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08683668270677022
Base cash flow: -5949078.417266188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDR.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6028368794326244
Market cap: 294273536 (USD: 211707579.85611513)
P/B ratio: 9.823290344389493
Debt to equity: 1.5008000000000001
Current ratio: 0.69
Interest coverage ratio: 0.8170886075949367
Return on net tangible assets (%): -121.79424670892247
Buffett classification: The Gruesome
Analyst consensus upside (%): 169.24814814814812
Rule of 40 score: -53.27934508061456
Altman Z-score: 1.9823885535169157 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.234917337488098, earnings yield % 0.28205483841272583, rank 2434
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6599451048226249
Total shareholder yield (%): -0.6599451048226249 (Minimal or Negative)
Momentum (%): 1m 47.252126246785934, 3m 33.55380242781633, 6m 79.59574468085106, 12m 71.00764038784396, composite 43.094030388425864 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.309762786986404
Net income growth 1y (%): -205.7283729666513
Revenue deceleration: no
Accrual ratio: 0.11122125577714193
FCF conversion rate: 7.931695626123426
Beneish M-score: -2.2698584794712318 (Likely Safe)
ROE (%): -7.556916983572141
Net margin (%): -7.391496899911426
Asset turnover: 0.21707804956762597
Equity multiplier (leverage): 4.709733587882254
ROE archetype: Low Return
P/E z-score: 3.6298661252478444
Treasury beta 1y: -0.004290215816836393 (R-squared: 0.0006782203320649194)
Insider 90-day net shares: -71400 (net value USD: -144512.00)
Dividend increase streak (years): 0
ROIC (%): 12.00232469175764 (pretax: 18.465114910396366)
Incremental ROIC 3y (%): 23.277446190842415 (pretax: 33.02646693270022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.55855855855856, ROIC 12.612612612612612, revenue growth 1y 25.900900900900904, 6m momentum 5.18018018018018
Sector percentiles: P/E , 6m momentum 4.162537165510407
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06859970022320443
Base cash flow: 11049635.03649635
DCF price per share: base 8.74939215005912, conservative 4.566772277232679, aggressive 16.791058968635994
Financial scorecard for CDT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.06
Market cap: 1931095 (USD: 1931095)
P/B ratio: 0.3052121554086732
Debt to equity: 0.008100000000000001
Current ratio: 0.14
Interest coverage ratio: -74.61224489795919
Return on net tangible assets (%): -3.331405107585514
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.0142894407430556 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.987375038514418
Total shareholder yield (%): -3.987375038514418 (Minimal or Negative)
Momentum (%): 1m -71.92660550458714, 3m -88.87272727272727, 6m -98.98842975206612, 12m -99.92714285714285, composite -95.86721107175653 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.032666099128351556
FCF conversion rate: 0.46627277203348105
Beneish M-score: -0.021827413797515183 (Strong Manipulation Signal)
ROE (%): -8.266094158586094
Asset turnover: 0
Equity multiplier (leverage): 1.3505865833680977
ROE archetype: Low Return
Treasury beta 1y: -0.0024279669257291567 (R-squared: 4.0680690793510823e-05)
Insider 90-day net shares: -2068000 (net value USD: -2109360.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -15122.857142857143 (pretax: -19142.85714285714)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.9783393501805056, ROIC , revenue growth 1y , 6m momentum 79.69314079422382
Sector percentiles: P/E , 6m momentum 80.73065902578797
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12795685809228943
Base cash flow: -37204000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDT.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 12754478 (USD: 8502985.333333334)
P/B ratio: 41.62221512989404
Debt to equity: 0
Current ratio: 11.42
Return on net tangible assets (%): -570.7808914403864
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.8497817001997257
Total shareholder yield (%): 1.8497817001997257 (Low Return)
Momentum (%): 1m -11.892361111111107, 3m 36.111111111111114, 6m 18.287037037037063, 12m -8.246527777777764, composite 19.512026394210316 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06689799919850309
FCF conversion rate: 1.0460422860906937
Beneish M-score: -2.76631805573178 (Likely Safe)
ROE (%): -227.80906606179983
Equity multiplier (leverage): 1.5678869800796402
ROE archetype: Low Return
Treasury beta 1y: 0.0026989009088371437 (R-squared: 0.00011261338562827762)
Insider 90-day net shares: 1850000 (net value USD: 91955.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.889518413597735, ROIC , revenue growth 1y , 6m momentum 6.090651558073654
Sector percentiles: P/E , 6m momentum 11.188228761799
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10025
Base cash flow: -1943409.9999999998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGC (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.89
Market cap: 398462752 (USD: 398462752)
P/B ratio: 0.7991117109464816
Debt to equity: 0.3995
Current ratio: 3.34
Interest coverage ratio: -1.9141443234185171
Return on net tangible assets (%): -42.17722357497207
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.47368421052632
Rule of 40 score: -7.699270196048895
Altman Z-score: -12.65711873153327 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5865438502823843
Total shareholder yield (%): -3.5865438502823843 (Minimal or Negative)
Momentum (%): 1m -3.260869565217394, 3m -24.576271186440675, 6m -25.210084033613438, 12m -19.819819819819827, composite -22.301157445723742 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 11.724356665672797
Revenue deceleration: no
Revenue growth consistency score: 1.6445572085674924
Accrual ratio: -0.1921151284060953
FCF conversion rate: 0.2653361632205943
Beneish M-score: -2.7397750922883963 (Likely Safe)
ROE (%): -45.22084332050635
Net margin (%): -75.80378690240379
Asset turnover: 0.3449705338350228
Equity multiplier (leverage): 1.729281734961457
ROE archetype: Low Return
Treasury beta 1y: 0.002584485394136767 (R-squared: 0.00012239773475503798)
Insider 90-day net shares: -278361 (net value USD: -267467.00)
Dividend increase streak (years): 0
ROIC (%): -9.442542407520946 (pretax: -11.952585325975882)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.129032258064516, ROIC 71.26099706744868, revenue growth 1y 22.87390029325513, 6m momentum 66.86217008797654
Sector percentiles: P/E , 6m momentum 54.620343839541555
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -166735971.2230216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGCL.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.45902146985962
Market cap: 229213945856 (USD: 2429143131.15727)
P/E ratio: 0.17357650377366518
P/B ratio: 2.213918345257902
Debt to equity: 3.3473
Current ratio: 90.17
Return on net tangible assets (%): 13.933083198417057
Buffett classification: The Great
Analyst consensus upside (%): 13164.304162412156
Rule of 40 score: -171.5736296154677
Altman Z-score: 1.881649760108304 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.170503915581608, 3m 26.196155812241713, 6m 34.85146489000168, 12m 13.366125071165449, composite 22.276236238491745 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 54.99013093562013
Net income growth 1y (%): 100.75034190947103
Revenue deceleration: no
Beneish M-score: -1.131843626242875 (Strong Manipulation Signal)
ROE (%): 3.9260885016686378
Net margin (%): 21.806059727546657
Asset turnover: 0.039691399154290506
Equity multiplier (leverage): 4.536140309961295
ROE archetype: Low Return
P/E z-score: 4.566393453378768
Treasury beta 1y: -0.0002332910299573572 (R-squared: 9.010587599946902e-06)
Insider 90-day net shares: -305312 (net value USD: -662946.00)
Dividend increase streak (years): 2
ROIC (%): 2.724941192732469 (pretax: 3.6099229419656083)
Incremental ROIC 3y (%): 3.1340759605217343 (pretax: 4.168505070315791)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.91869918699187, P/B 60.56910569105691, ROIC 33.33333333333333, revenue growth 1y 4.471544715447155, 6m momentum 8.130081300813007
Sector percentiles: P/E 9.105018106570098, 6m momentum 4.397309881013968
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 105997244.59516744
DCF price per share: base 0.0787175705474524, conservative 0.028262479560114743, aggressive 0.1900558332516733
Financial scorecard for CIA (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.84
Market cap: 244679264 (USD: 244679264)
P/E ratio: 14.371428571428574
P/B ratio: 1.0654315908291017
Debt to equity: 0
Current ratio: 0.65
Return on net tangible assets (%): 0.8853302495516784
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.28429423459244
Rule of 40 score: -19.019908688165142
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.406143344709903, 3m -15.23642732049037, 6m -12.318840579710141, 12m 15.789473684210531, composite 4.212039886536037 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.309710342844822
Revenue deceleration: no
Accrual ratio: 0.0016695952791148912
FCF conversion rate: -0.2861552028218695
Beneish M-score: -2.3713544862150386 (Likely Safe)
ROE (%): 0.9576630993575466
Net margin (%): 3.797722705961152
Asset turnover: 0.03418177239243789
Equity multiplier (leverage): 7.377257190390433
ROE archetype: Low Return
P/E z-score: 3.912354019823948
FCF z-score: 3.912354019823948
Treasury beta 1y: -0.002392419344505418 (R-squared: 0.000405043888627317)
Insider 90-day net shares: 62535 (net value USD: 296971.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75, P/B 42.1875, ROIC , revenue growth 1y 40.625, 6m momentum 73.4375
Sector percentiles: P/E 41.92964304190377, 6m momentum 55.74236937403001
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07165
Base cash flow: 14885000
DCF price per share: base 7.832033695912232, conservative 6.61858645545592, aggressive 9.42533622530491
Financial scorecard for CIK (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 2.43
Market cap: 133308736 (USD: 133308736)
P/E ratio: 19.285714285714285
P/B ratio: 0.9493302813330557
Debt to equity: 0.4102
Current ratio: 0.26
Return on net tangible assets (%): 5.108958480069765
Buffett classification: The Gruesome
Rule of 40 score: 27.459413846876714
Piotroski F-score: 1 (Weak)
Dividend yield (%): 11.00031958895777
Buyback yield (%): 0
Debt paydown yield (%): -5.353867431463756
Total shareholder yield (%): 5.646452157494014 (Moderate Return)
Momentum (%): 1m 0, 3m -3.571428571428566, 6m -11.313868613138688, 12m -9.328358208955223, composite -8.071218464507492 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -37.59957931343989
Net income growth 1y (%): -46.79679977318011
FCF CAGR 3y (%): -17.569358950370038
Revenue deceleration: no
Revenue growth consistency score: 2.2943135256646983
Accrual ratio: 0.006624734020393794
FCF conversion rate: 0.8015222291470339
Beneish M-score: -3.1486923393664834 (Likely Safe)
ROE (%): 5.001680317433373
Net margin (%): 81.16929361965578
Asset turnover: 0.041121107809962816
Equity multiplier (leverage): 1.498509007104744
ROE archetype: Standard Business
P/E z-score: 3.7213758331947475
FCF z-score: 4.431558632937988
Treasury beta 1y: 0.0006262766133923569 (R-squared: 0.0005466683683021562)
Insider 90-day net shares: 49386 (net value USD: 144380.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.50957155879672, P/B 56.97356426618049, ROIC , revenue growth 1y 28.350045578851415, 6m momentum 65.0865998176846
Sector percentiles: P/E 46.79255043973099, 6m momentum 54.940506983962756
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06324770034713659
Base cash flow: 7971336
DCF price per share: base 2.581446436538103, conservative 2.0036061201155224, aggressive 3.3476034143014375