speb/financial-data huggingface dataset:
Financial scorecard for SBSW (Basic Materials — Other Precious Metals & Mining, South Africa)
Report date: 2025-12-31 (annual)
Stock price: 8.36
Market cap: 6047375360 (USD: 6047375360)
P/B ratio: 3.6813893070628283
Debt to equity: 0.9941
Current ratio: 1.78
Interest coverage ratio: 6.750808189655173
Return on net tangible assets (%): -41.31760445237398
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.891696750902522
Rule of 40 score: 29.995082263685827
Altman Z-score: 2.0232161308926835 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.402757881614487, earnings yield % 3.496600028130624, rank 1636
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.682944073065195
Total shareholder yield (%): -6.682944073065195 (Minimal or Negative)
Momentum (%): 1m -2.677532013969737, 3m -34.27672955974844, 6m -55.767195767195766, 12m -10.396570203644165, composite -32.65844313327579 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 30.77702509086413
Revenue CAGR 3y (%): -1.4755216892045286
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 28.09795408281822
Beneish M-score: -2.4537750185022658 (Likely Safe)
Equity multiplier (leverage): 3.3286940114886425
ROE archetype: Standard Business
FCF z-score: 1.2509832070030604
Treasury beta 1y: -0.002123573027621256 (R-squared: 0.0001865638798171844)
Insider 90-day net shares: 10000 (net value USD: 114000.00)
Dividend increase streak (years): 0
ROIC (%): 27.92463289746519 (pretax: 35.34763657906986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.805157593123205, ROIC 2.292263610315186, revenue growth 1y 8.595988538681947, 6m momentum 66.7621776504298
Sector percentiles: P/E , 6m momentum 75.76346474181011
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08585723388418837
Base cash flow: -935262206.1482822
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCD (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 15.41
Market cap: 352986624 (USD: 352986624)
P/B ratio: 0.8486766489403912
Debt to equity: 0.2116
Current ratio: 0.01
Return on net tangible assets (%): -0.2169059336437241
Buffett classification: The Gruesome
Rule of 40 score: -100.4340036102423
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.617730580068666
Buyback yield (%): 0
Debt paydown yield (%): -3.682859098932882
Total shareholder yield (%): 3.934871481135784 (Low Return)
Momentum (%): 1m 1.248357424441521, 3m 3.8409703504043144, 6m 4.19202163624071, 12m 10.465949820788536, composite 5.712311546324929 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.440849116492745 (Likely Safe)
Equity multiplier (leverage): 1.2371327672839052
ROE archetype: Standard Business
Treasury beta 1y: -0.00019348177380653134 (R-squared: 5.1475138735514035e-05)
Insider 90-day net shares: 3280 (net value USD: 51204.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.00182315405652, ROIC , revenue growth 1y , 6m momentum 26.162260711030083
Sector percentiles: P/E , 6m momentum 29.90170719089498
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08849199428386961
Base cash flow: -820206
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEA.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 26.007092198581564
Market cap: 3946532864 (USD: 2839232276.258993)
P/B ratio: 3.3017700310531892
Debt to equity: 0.4648
Current ratio: 6.71
Interest coverage ratio: -307.25
Return on net tangible assets (%): -2.4052711438132652
Buffett classification: The Gruesome
Analyst consensus upside (%): 148.61788617886177
Rule of 40 score: 0
Altman Z-score: 3.869981342795586 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2572169917656797
Total shareholder yield (%): 1.2572169917656797 (Low Return)
Momentum (%): 1m 5.034331404965368, 3m -7.190111195476052, 6m -22.950220622493433, 12m 67.86732505966269, composite 9.893684991515467 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -164.81168207316435
Revenue deceleration: no
Accrual ratio: 0.011108980669712666
FCF conversion rate: 4.002858432375508
Beneish M-score: -2.4864312630058674 (Likely Safe)
ROE (%): -0.5671092985426203
Asset turnover: 0
Equity multiplier (leverage): 1.5329479723105082
ROE archetype: Low Return
Treasury beta 1y: 0.0008373474568502158 (R-squared: 3.108166787844167e-05)
Insider 90-day net shares: -15097 (net value USD: -459678.00)
Dividend increase streak (years): 0
ROIC (%): -1.08963881377338 (pretax: -1.3792896376878225)
Incremental ROIC 3y (%): -0.3457484489707092 (pretax: 0.12947925794389117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.85269121813031, ROIC 19.405099150141645, revenue growth 1y , 6m momentum 31.01983002832861
Sector percentiles: P/E , 6m momentum 47.3070516379789
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13388546704044546
Base cash flow: -138734306.56934306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.597222222222222
Market cap: 137858592 (USD: 90103654.90196079)
P/E ratio: 4.945533769063181
P/B ratio: 0.9576460366136911
Debt to equity: 0
Current ratio: 181.74
Return on net tangible assets (%): 11.543659116823154
Buffett classification: The Gruesome
Rule of 40 score: 144.85184409436783
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6020505484024938, 3m -5.64932020628225, 6m -10.309829059829067, 12m 2.1951506591337027, composite -4.381668496847156 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 11.77133086303571
Net margin (%): 70.89258698940999
Asset turnover: 0.16236519951268683
Equity multiplier (leverage): 1.022661229408963
ROE archetype: Standard Business
P/E z-score: 4.218111309802707
FCF z-score: 4.887359413711705
Treasury beta 1y: 0.0070629817099572 (R-squared: 0.006426345808063339)
Insider 90-day net shares: 770 (net value USD: 1453.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.43299908842297, P/B 58.70556061987238, ROIC , revenue growth 1y , 6m momentum 63.719234275296266
Sector percentiles: P/E 22.710812209001553, 6m momentum 54.06104500775996
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0678
Base cash flow: 10719607.843137255
DCF price per share: base 7.581690861486261, conservative 3.993907581153459, aggressive 14.503592409964197
Financial scorecard for SECU.V (Industrials — Security & Protection Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1134751773049647
Market cap: 80183288 (USD: 57685818.70503598)
P/E ratio: 47.24220623501199
P/B ratio: 0.5953299536580816
Debt to equity: 0.0919
Current ratio: 3.32
Interest coverage ratio: 1.5321806810734715
Return on net tangible assets (%): 3.040501696198359
Buffett classification: The Gruesome
Rule of 40 score: -9.308100960193853
Altman Z-score: 3.058475974293897 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.5945135829351096, earnings yield % 0.17228137843323588, rank 2756
Dividend yield (%): 0.6833456368115012
Buyback yield (%): 0
Debt paydown yield (%): 0.00940829866153417
Total shareholder yield (%): 0.6927539354730353 (Low Return)
Momentum (%): 1m 0.9391495838595899, 3m 103.11719013846677, 6m 86.80851063829788, 12m 74.97215872457654, composite 87.75663273088833 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.103698760715847
Net income growth 1y (%): 1576.5808997654385
Revenue deceleration: no
Revenue growth consistency score: 0.5624483644005808
Accrual ratio: 0.01576731231526785
FCF conversion rate: -6.678735608072066
Beneish M-score: -2.439522078191038 (Likely Safe)
ROE (%): 0.2731943893266173
Net margin (%): 0.5207208654090097
Asset turnover: 0.3943328662180815
Equity multiplier (leverage): 1.330466120859713
ROE archetype: Low Return
P/E z-score: 4.147923861376582
FCF z-score: 4.1479238613765785
Treasury beta 1y: 0.0012234854119476497 (R-squared: 2.0288314390038603e-05)
Insider 90-day net shares: 46979 (net value USD: 86752.00)
Dividend increase streak (years): 0
ROIC (%): -0.8242295167740677 (pretax: -1.2680454104216425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.45454545454545, P/B 18.181818181818183, ROIC 51.13636363636363, revenue growth 1y 9.090909090909092, 6m momentum 1.1363636363636365
Sector percentiles: P/E 63.261648745519715, 6m momentum 2.457757296466974
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08125870853425193
Base cash flow: 1886044.6043165466
DCF price per share: base 5.180501727100883, conservative 2.949187093196561, aggressive 9.291700841034933
Financial scorecard for SEGG (Consumer Cyclical — Gambling, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.61
Market cap: 14362927 (USD: 14362927)
P/B ratio: 0.7009835280842236
Debt to equity: 0.26039999999999996
Current ratio: 0.4
Interest coverage ratio: -81.99849934604529
Buffett classification: The Gruesome
Rule of 40 score: -654.6509836340886
Altman Z-score: -8.332714313403233 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.52486516153706
Total shareholder yield (%): -0.52486516153706 (Minimal or Negative)
Momentum (%): 1m -33.69565217391305, 3m -6.153846153846159, 6m -67.02702702702703, 12m -94.74137931034483, composite -55.083279566038186 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -41.626983920012094
Revenue CAGR 3y (%): -56.4588174730382
Revenue deceleration: no
Revenue growth consistency score: 37.6886504135935
Accrual ratio: -0.1839028833439026
FCF conversion rate: -0.33236882040506627
Beneish M-score: -4.689300268047775 (Likely Safe)
ROE (%): -89.85964491279863
Net margin (%): -3717.9125788523743
Asset turnover: 0.010305288011060077
Equity multiplier (leverage): 2.345337731237211
ROE archetype: Low Return
Treasury beta 1y: -0.009185904166566557 (R-squared: 0.00045084287524795784)
Insider 90-day net shares: -295000 (net value USD: -214670.00)
Dividend increase streak (years): 0
ROIC (%): -47.406843631809316 (pretax: -60.00866282507508)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.873015873015872, ROIC 57.14285714285714, revenue growth 1y 41.269841269841265, 6m momentum 74.60317460317461
Sector percentiles: P/E , 6m momentum 86.92628650904032
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13226735396798592
Base cash flow: -16281580
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGR.AX (Consumer Cyclical — Resorts & Casinos, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 796344320 (USD: 520486483.66013074)
Debt to equity: 0.6522
Current ratio: 0.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.07142857142856
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.83333333333333, 3m -2.7777777777777843, 6m -28.431372549019617, 12m 4.861111111111101, composite -14.809180377131703 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 15.495388352891363
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.02265144263201727 (R-squared: 0.012183260749173365)
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 , 6m momentum 78.94736842105263
Sector percentiles: P/E , 6m momentum 73.57440890125174
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08595
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIG.AX (Healthcare — Medical Distribution, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.972222222222222
Market cap: 32784113664 (USD: 21427525270.588234)
P/E ratio: 38.69281045751634
P/B ratio: 7.331544662121468
Debt to equity: 0.40950000000000003
Current ratio: 1.67
Interest coverage ratio: 20.12939364657567
Return on net tangible assets (%): 65.83898930693852
Buffett classification: The Great
Analyst consensus upside (%): 72.125
Rule of 40 score: 38.068996371994814
Altman Z-score: 6.633352429254796 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 37.77374568701972, earnings yield % 1.2628013066607027, rank 1835
Dividend yield (%): 3.6177156172514673
Buyback yield (%): 0.019570454354071388
Debt paydown yield (%): -5.933463077390292
Total shareholder yield (%): -2.2961770057847533 (Minimal or Negative)
Momentum (%): 1m 4.751729751729746, 3m -1.035444046196753, 6m -5.281432748538013, 12m 5.231645072634464, composite -1.9529104363912204 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 29.050654481556304
Revenue CAGR 3y (%): 15.024530040193063
Net income CAGR 3y (%): 445.66985468862833
FCF CAGR 3y (%): 64.26413894561406
Revenue deceleration: yes
Revenue growth consistency score: 27.30084363866161
Accrual ratio: -0.0022641940368125246
FCF conversion rate: 1.021422344002989
Beneish M-score: -0.48199652711014596 (Strong Manipulation Signal)
ROE (%): 19.41727812522745
Net margin (%): 8.829199736413946
Asset turnover: 1.197085889440873
Equity multiplier (leverage): 1.8371376517973663
ROE archetype: Balanced Compounder
P/E z-score: 4.337911148766521
FCF z-score: 4.3379111487665165
Treasury beta 1y: 0.0033767971868940397 (R-squared: 0.0028304378835117563)
Insider 90-day net shares: -155093421 (net value USD: -313955443.00)
Dividend increase streak (years): 1
ROIC (%): 7.1461575201598695 (pretax: 10.111448072582242)
Incremental ROIC 3y (%): 8.956395143332225 (pretax: 12.784350056431723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.774193548387096, P/B 56.451612903225815, ROIC 37.096774193548384, revenue growth 1y 11.29032258064516, 6m momentum 41.935483870967744
Sector percentiles: P/E 29.835243553008596, 6m momentum 35.458452722063036
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06291909168812247
Base cash flow: 348584313.7254902
DCF price per share: base 2.1621800590597586, conservative 1.0167563739833803, aggressive 4.336035416299666
Financial scorecard for SIGMA.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3929603633360859
Market cap: 3912643328 (USD: 41465062.823230185)
P/E ratio: 0.165219273671879
P/B ratio: 4.821723702024236
Debt to equity: 0.026099999999999998
Current ratio: 5.24
Interest coverage ratio: 75.96364140993616
Return on net tangible assets (%): 31.902599921886864
Buffett classification: The Great
Rule of 40 score: 45.488467076936054
Altman Z-score: 21.79896088409933 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.13134343126100556
Buyback yield (%): 0
Debt paydown yield (%): 0.514744622102432
Total shareholder yield (%): 0.6460880533634376 (Low Return)
Momentum (%): 1m -4.269343787231488, 3m -16.633228598829927, 6m -30.92829551343439, 12m -12.4728657070435, composite -18.71030074833008 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.660607431151735
Net income growth 1y (%): -27.404686793159726
Revenue deceleration: no
Beneish M-score: 1.076887714231675 (Strong Manipulation Signal)
ROE (%): 36.3200967867423
Net margin (%): 24.99743769413389
Asset turnover: 1.2174997216173826
Equity multiplier (leverage): 1.1933906530324145
ROE archetype: High-Margin Compounder
P/E z-score: 4.251781708141106
FCF z-score: 4.251781708141105
Treasury beta 1y: -0.024447725644211396 (R-squared: 0.0002639776902207932)
Insider 90-day net shares: -1846 (net value USD: -10511.00)
Dividend increase streak (years): 1
ROIC (%): 31.96702492766375 (pretax: 42.256689429227386)
Incremental ROIC 3y (%): -1.5155490310110054 (pretax: 7.374139605878946)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 30.78556263269639, P/B 65.18046709129511, ROIC 16.985138004246284, revenue growth 1y 43.524416135881104, 6m momentum 72.1868365180467
Sector percentiles: P/E 17.550884217550884, 6m momentum 65.8324991658325
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05460440542316306
Base cash flow: 2605616.786774057
DCF price per share: base 0.02380359246982843, conservative 0.01169417616007817, aggressive 0.04946616359764058
Financial scorecard for SIGNPOST.NS (Communication Services — Advertising Agencies, India)
Report date: 2026-03-31 (annual)
Stock price: 3.19364161849711
Market cap: 16537430016 (USD: 175258902.2467147)
P/E ratio: 0.1776778242509971
P/B ratio: 4.050005957229927
Debt to equity: 0.6975
Current ratio: 1.26
Interest coverage ratio: 6.576272866373036
Return on net tangible assets (%): 19.02254088884763
Buffett classification: The Good
Rule of 40 score: 9.307377231604931
Altman Z-score: 3.0254898215557193 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.15604708541415, earnings yield % 0.018310255059994816, rank 1634
Dividend yield (%): 0.161603102623222
Buyback yield (%): 0
Debt paydown yield (%): -0.703571621297145
Total shareholder yield (%): -0.541968518673923 (Minimal or Negative)
Momentum (%): 1m 18.97096252389625, 3m 14.899309089671616, 6m 40.87966206860444, 12m 16.756499741103674, composite 17.972541290555288 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 32.42397142810325
Net income growth 1y (%): 1890.3151854059047
Revenue deceleration: no
Revenue growth consistency score: 7.91545465868021
Beneish M-score: 0.059042615471654014 (Strong Manipulation Signal)
ROE (%): 26.130304275545896
Net margin (%): 12.190626604458181
Asset turnover: 0.8860802723012181
Equity multiplier (leverage): 2.4190529255937356
ROE archetype: Balanced Compounder
P/E z-score: 4.044115659619124
Treasury beta 1y: -0.016088218662789384 (R-squared: 0.00010802034190384035)
Insider 90-day net shares: -3417637 (net value USD: -8083003.00)
Dividend increase streak (years): 0
ROIC (%): 16.722250085861177 (pretax: 22.61426499932152)
Incremental ROIC 3y (%): 12.025489212733959 (pretax: 14.731939843477923)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.761194029850746, P/B 57.08955223880597, ROIC 21.641791044776117, revenue growth 1y 4.850746268656716, 6m momentum 4.850746268656716
Sector percentiles: P/E 16.842961757526446, 6m momentum 5.288852725793328
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0919568968024125
Base cash flow: 5798187.791437049
DCF price per share: base 0.027388052974765948, conservative 0.014230851126382667, aggressive 0.05120611106206629
Financial scorecard for SIHL.L (Financial Services — Asset Management, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.005200000000000001
Market cap: 202266288 (USD: 202266288)
P/E ratio: 1.0790671529164477
P/B ratio: 0.004665968615795717
Debt to equity: 0.0253
Current ratio: 0.01
Return on net tangible assets (%): 0.43240762200802557
Buffett classification: The Gruesome
Rule of 40 score: -215.26241753047114
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.549793293730266
Total shareholder yield (%): 1.549793293730266 (Low Return)
Momentum (%): 1m 9.777777777777803, 3m -6.146341463414619, 6m -14.488888888888896, 12m -3.7999999999999936, composite -11.00121713497837 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -52.26098486571471
Net income growth 1y (%): -96.37716854685527
Revenue CAGR 3y (%): -28.79440448566003
Net income CAGR 3y (%): -34.48969010788642
Revenue deceleration: no
Revenue growth consistency score: 899.9220925054341
Accrual ratio: 0.014732695538568732
FCF conversion rate: -2.391487125591172
Beneish M-score: -3.238609431468122 (Likely Safe)
Equity multiplier (leverage): 1.0374326206928595
ROE archetype: Standard Business
P/E z-score: 4.047047231978026
Treasury beta 1y: -0.01088971066120283 (R-squared: 0.007083952695381881)
Insider 90-day net shares: 634021 (net value USD: 285309.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.76207839562443, P/B 1.5496809480401095, ROIC , revenue growth 1y 31.358249772105744, 6m momentum 68.36827711941659
Sector percentiles: P/E 15.907915157785826, 6m momentum 57.19089498189342
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 2571621.621621622
DCF price per share: base 0.002300985012081992, conservative 0.001747425763781569, aggressive 0.0031436510983095987
Financial scorecard for SILVERTUC.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0658546655656482
Market cap: 25379753984 (USD: 268967295.29461634)
P/E ratio: 0.3883573606066456
P/B ratio: 7.722781868390181
Debt to equity: 0.1945
Current ratio: 1.95
Interest coverage ratio: 7.833209795592554
Return on net tangible assets (%): 24.841983736634813
Buffett classification: The Great
Rule of 40 score: 12.520421047156397
Altman Z-score: 14.172813128519671 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.999532253171228, earnings yield % 0.007993273138324571, rank 1737
Dividend yield (%): 0.02498448174082979
Buyback yield (%): 0
Debt paydown yield (%): 0.761220661878852
Total shareholder yield (%): 0.7862051436196817 (Low Return)
Momentum (%): 1m 3.1193869669280505, 3m 39.597603630633394, 6m 30.30425267235517, 12m -77.1518378001956, composite -2.647048018754281 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.5062906616373715
Net income growth 1y (%): 45.937246058660655
Revenue CAGR 3y (%): 22.02104827087814
Net income CAGR 3y (%): 47.37370283023288
Revenue deceleration: yes
Revenue growth consistency score: 13.873328981765185
Beneish M-score: -0.2617515340910058 (Strong Manipulation Signal)
ROE (%): 7.7889925503972295
Net margin (%): 13.280059965194466
Asset turnover: 0.3358441795094165
Equity multiplier (leverage): 1.7463988086293047
ROE archetype: Standard Business
P/E z-score: 4.636998853010266
FCF z-score: 2.8312268567632586
Treasury beta 1y: -0.0009019977626996212 (R-squared: 5.7767608037375004e-05)
Insider 90-day net shares: 28566907 (net value USD: 37686568.00)
Dividend increase streak (years): 0
ROIC (%): 31.074594917724845 (pretax: 41.6896914302361)
Incremental ROIC 3y (%): 106.57333352501506 (pretax: 141.6405544888419)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.06581740976646, P/B 70.91295116772824, ROIC 17.62208067940552, revenue growth 1y 19.53290870488323, 6m momentum 6.794055201698514
Sector percentiles: P/E 23.289956623289957, 6m momentum 14.94828161494828
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07221188291290492
Base cash flow: 4250593.4718100885
DCF price per share: base 0.010946274873818832, conservative 0.005934436968215824, aggressive 0.020445936442024342
Financial scorecard for SLI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.141843971631206
Market cap: 736454400 (USD: 529823309.352518)
P/B ratio: 3.3499158080337197
Debt to equity: 0.0005847920953762807
Current ratio: 20.17
Interest coverage ratio: -1313.7499999999998
Return on net tangible assets (%): -0.7234773374042762
Buffett classification: The Gruesome
Analyst consensus upside (%): 179.11646586345378
Rule of 40 score: 0
Altman Z-score: 15.599884795468904 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00661980223317536
Total shareholder yield (%): 0.00661980223317536 (Low Return)
Momentum (%): 1m -31.344956214078728, 3m -43.24320616760634, 6m -61.71315180244735, 12m -20.194306810453693, composite -29.571599675785468 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007531368866319205
FCF conversion rate: 2.077063550036523
Beneish M-score: -2.4288734402302468 (Likely Safe)
ROE (%): -0.7588194713805426
Asset turnover: 0
Equity multiplier (leverage): 1.0851902332615417
ROE archetype: Low Return
Treasury beta 1y: 0.002525330821045877 (R-squared: 0.0001783151916625514)
Insider 90-day net shares: 38328 (net value USD: 121361.00)
Dividend increase streak (years): 0
ROIC (%): -9.344961144323207 (pretax: -11.82906473964963)
Incremental ROIC 3y (%): 4.403497770850644 (pretax: 5.57404781120335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.468776019983345, ROIC 23.397169025811824, revenue growth 1y , 6m momentum 74.60449625312239
Sector percentiles: P/E , 6m momentum 79.011660188784
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: -34670072.992700726
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLM (Financial Services — Credit Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 24.29
Market cap: 4566520320 (USD: 4566520320)
P/E ratio: 7.225626740947076
P/B ratio: 1.9706554694789487
Debt to equity: 2.3616
Current ratio: 1.33
Return on net tangible assets (%): 2.620189452275402
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.755589822667691
Rule of 40 score: -64.93378098535996
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.6154138825774458
Buyback yield (%): 0.06895841427023366
Debt paydown yield (%): 7.118461699958011
Total shareholder yield (%): 7.80283399680569 (Moderate Return)
Momentum (%): 1m 1.8875838926174466, 3m 2.532714225411557, 6m -10.92775944261093, 12m -22.495213784301214, composite -10.775374570378943 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -0.6167058147256155
Net income growth 1y (%): -17.88500392861152
Revenue deceleration: no
Revenue growth consistency score: 2.122833452035844
Accrual ratio: 0.00666867831248415
FCF conversion rate: -2.3038017941050835
Beneish M-score: -2.2912069127880863 (Likely Safe)
ROE (%): 2.382793725384499
Net margin (%): 14.590869767917289
Asset turnover: 0.013833899055548498
Equity multiplier (leverage): 11.804855199223338
ROE archetype: Low Return
P/E z-score: 4.593531507445298
Treasury beta 1y: -0.004857673515966924 (R-squared: 0.0029215399801235725)
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 50.40650406504065, P/B 56.91056910569105, ROIC , revenue growth 1y 42.27642276422765, 6m momentum 53.2520325203252
Sector percentiles: P/E 26.02172788411795, 6m momentum 54.63010863942059
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12360810363470084
Base cash flow: 761013000
DCF price per share: base 35.43052366578158, conservative 30.71249787051827, aggressive 40.94998754680534
Financial scorecard for SLRC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.94
Market cap: 705936896 (USD: 705936896)
P/E ratio: 8.51829268292683
P/B ratio: 0.7692437415897048
Debt to equity: 1.1488
Current ratio: 1.04
Return on net tangible assets (%): 1.7283875851627555
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.093056549749464
Rule of 40 score: 308.36853423853603
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.1684135121335264
Buyback yield (%): 0
Debt paydown yield (%): 1.154069159178783
Total shareholder yield (%): 4.32248267131231 (Moderate Return)
Momentum (%): 1m 5.9787059787059675, 3m -15.535248041775462, 6m -9.762900976290101, 12m -12.211668928086842, composite -14.154109374181056 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.873417721518985
Net income growth 1y (%): -14.062029509183983
Revenue deceleration: no
Accrual ratio: -0.019584292901881975
FCF conversion rate: 3.923791170287316
Beneish M-score: -3.3163990390193114 (Likely Safe)
ROE (%): 1.7238263831809146
Net margin (%): 85.8948635634029
Asset turnover: 0.007798199678269501
Equity multiplier (leverage): 2.5735462513269205
ROE archetype: Low Return
P/E z-score: 4.579965178551783
Treasury beta 1y: 0.0009789696800741538 (R-squared: 0.000315277102806695)
Insider 90-day net shares: 265090 (net value USD: 3845925.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.095715587967184, P/B 29.2616226071103, ROIC , revenue growth 1y 23.15405651777575, 6m momentum 63.35460346399271
Sector percentiles: P/E 28.323848939472324, 6m momentum 53.776513191929645
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05686252278708545
Base cash flow: 92537000
DCF price per share: base 140.43275461621923, conservative 63.09393374948865, aggressive 299.5440563708618
Financial scorecard for SNGX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.37
Market cap: 5504216 (USD: 5504216)
P/B ratio: 5.661185479812486
Debt to equity: 0.107
Current ratio: 1.81
Return on net tangible assets (%): -91.39009128112353
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.30508474576272
Rule of 40 score: 0
Altman Z-score: -50.132086347978564 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4993263345769861
Total shareholder yield (%): 0.4993263345769861 (Low Return)
Momentum (%): 1m -5.128205128205133, 3m -73.38129496402878, 6m -73.18840579710144, 12m -73.38129496402878, composite -72.83738226809855 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05783356162870267
FCF conversion rate: 0.8346025525979968
Beneish M-score: -2.8167140423654535 (Likely Safe)
ROE (%): -67.40527056095004
Asset turnover: 0
Equity multiplier (leverage): 1.927714527387757
ROE archetype: Low Return
Treasury beta 1y: -0.004442605958591326 (R-squared: 8.29139842717376e-05)
Insider 90-day net shares: 15132 (net value USD: 20000.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 54.046136069734764 (pretax: 68.4128304680187)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.73646209386281, ROIC , revenue growth 1y , 6m momentum 74.45848375451264
Sector percentiles: P/E , 6m momentum 77.11318051575931
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -11083039
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNOA (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (annual)
Stock price: 1.14
Market cap: 5455813 (USD: 5455813)
P/B ratio: 3.2936207205169628
Debt to equity: 0.2721
Current ratio: 2.5
Return on net tangible assets (%): -104.29725363489499
Buffett classification: The Gruesome
Rule of 40 score: 14.252947292271628
Altman Z-score: -18.41247332666998 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.427536830899446
Total shareholder yield (%): -3.427536830899446 (Minimal or Negative)
Momentum (%): 1m -0.8695652173913052, 3m 0, 6m -66.76384839650146, 12m -68.33333333333333, composite -44.93980131735234 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 36.68113101903696
Revenue CAGR 3y (%): 13.74034576029899
Revenue deceleration: no
Revenue growth consistency score: 17.44855436413842
Accrual ratio: 0.06870863920731927
FCF conversion rate: 1.2992125984251968
Beneish M-score: -1.3499622094180905 (Strong Manipulation Signal)
ROE (%): -84.59898747668532
Net margin (%): -16.25787290695888
Asset turnover: 1.412432647452356
Equity multiplier (leverage): 3.684119371169731
ROE archetype: Low Return
Treasury beta 1y: 0.020545536385332835 (R-squared: 0.007743174471997222)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -126.41027308192459 (pretax: -160.01300390117035)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.117302052785924, ROIC 85.33724340175954, revenue growth 1y 8.797653958944283, 6m momentum 90.02932551319648
Sector percentiles: P/E , 6m momentum 75.25071633237822
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10820688225420474
Base cash flow: -3228000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNOWMAN.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.37572254335260113
Market cap: 6086547968 (USD: 64503475.71004663)
P/E ratio: 1.619539987339101
P/B ratio: 1.2700561973942244
Debt to equity: 0.7768
Current ratio: 1.33
Interest coverage ratio: 0.8705432064618132
Return on net tangible assets (%): 10.686001426179773
Buffett classification: The Gruesome
Rule of 40 score: 10.62864997158556
Altman Z-score: 1.891045499755361 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.0933871807400766, earnings yield % 0.007573233283262928, rank 2956
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.689025099895258, 3m -12.972560780425077, 6m -5.750257344207774, 12m -42.94828164206548, composite -18.97299591179044 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -0.840851639235829
Net income growth 1y (%): -47.388932086543356
Revenue CAGR 3y (%): 7.982157841958681
Net income CAGR 3y (%): -40.13701302037621
FCF CAGR 3y (%): -4.261405454949363
Revenue deceleration: yes
Revenue growth consistency score: 9.812455834405448
Accrual ratio: -0.0810055549798136
FCF conversion rate: 20.98873648832773
Beneish M-score: -2.9153202214797442 (Likely Safe)
ROE (%): 1.3787683599520517
Net margin (%): 3.895685022904014
Asset turnover: 0.1826473393296284
Equity multiplier (leverage): 1.9377338360300227
ROE archetype: Low Return
P/E z-score: 4.216414332813517
FCF z-score: 3.4808645431431224
Treasury beta 1y: 0.0008450743663570617 (R-squared: 8.62026295623686e-05)
Insider 90-day net shares: 4825218 (net value USD: 4361592.00)
Dividend increase streak (years): 0
ROIC (%): 2.6298664554339513 (pretax: 3.328944880296141)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.714285714285715, P/B 35.714285714285715, ROIC 64.28571428571429, revenue growth 1y 35.714285714285715, 6m momentum 51.94805194805194
Sector percentiles: P/E 40.450588837685615, 6m momentum 50.051203277009726
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08311596008234448
Base cash flow: 4553136.922424756
DCF price per share: base 0.004850149948204842, conservative 0.002878544455315294, aggressive 0.007796325720783247
Financial scorecard for SNTI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4
Market cap: 12576252 (USD: 12576252)
P/B ratio: 9.835185473684211
Debt to equity: 7.4624
Current ratio: 1.04
Return on net tangible assets (%): -142.1832358674464
Buffett classification: The Gruesome
Analyst consensus upside (%): 1504.938271604938
Rule of 40 score: -55002.27272727273
Altman Z-score: -14.045734456999847 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 77.52707245370082
Total shareholder yield (%): 77.52707245370082 (High Return)
Momentum (%): 1m -62.96296296296296, 3m -63.30275229357798, 6m -62.96296296296296, 12m -79.89949748743717, composite -57.33145282420711 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.07287847625860681
FCF conversion rate: 1.7723288320303245
Beneish M-score: -3.4930850000659994 (Likely Safe)
ROE (%): -103.53200883002206
Net margin (%): -26381.25
Asset turnover: 0.000357685773048377
Equity multiplier (leverage): 10.971792985038018
ROE archetype: Low Return
Treasury beta 1y: 0.021088665256137076 (R-squared: 0.008843673896463742)
Insider 90-day net shares: -5946 (net value USD: -24413.00)
Dividend increase streak (years): 0
ROIC (%): -278.7615171650055 (pretax: -352.86267995570324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.2202166064982, ROIC 33.57400722021661, revenue growth 1y , 6m momentum 71.11913357400722
Sector percentiles: P/E , 6m momentum 74.31948424068769
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10929993210771602
Base cash flow: -57985000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNWS.L (Communication Services — Publishing, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0092
Market cap: 167003936 (USD: 225680994.5945946)
P/E ratio: 0.07862407862407862
P/B ratio: 0.2625460989830503
Debt to equity: 5.0169999999999995
Current ratio: 0.9
Buffett classification: The Gruesome
Analyst consensus upside (%): 1040525
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 123.19749216300944, earnings yield % 28.319945381089724, rank 13
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5568495343726507
Total shareholder yield (%): 1.5568495343726507 (Low Return)
Momentum (%): 1m 2.8235294117646914, 3m 3.15151515151514, 6m 4.738461538461531, 12m 36.15999999999999, composite 13.437009773851877 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4905008664308395 (Likely Safe)
Equity multiplier (leverage): 22.31168831168829
ROE archetype: Standard Business
P/E z-score: 4.949003014096837
FCF z-score: 4.9490030140968315
Treasury beta 1y: 0.0001615890519559864 (R-squared: 4.118850619750763e-06)
Insider 90-day net shares: -636640 (net value USD: -576320.00)
Dividend increase streak (years): 5
ROIC (%): 87.59815697239397 (pretax: 117.31343283582089)
Incremental ROIC 3y (%): 7.61396214524946 (pretax: 24.967858061198253)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 15.068493150684931, P/B 12.32876712328767, ROIC 4.10958904109589, revenue growth 1y , 6m momentum 34.24657534246575
Sector percentiles: P/E 6.997558991049633, 6m momentum 20.992676973148903
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07843343317993898
Base cash flow: 45810810.81081081
DCF price per share: base 4.053396774099596, conservative 3.210597619813161, aggressive 5.174169555655793
Financial scorecard for SPCE (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.49
Market cap: 320057824 (USD: 320057824)
P/B ratio: 1.3960889211948386
Debt to equity: 1.6481000000000001
Current ratio: 1
Interest coverage ratio: -35.881838074398246
Return on net tangible assets (%): -44.96779586017012
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.85596707818929
Rule of 40 score: -42947.507906924206
Altman Z-score: -5.1779797624615185 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3922484207103776
Total shareholder yield (%): 1.3922484207103776 (Low Return)
Momentum (%): 1m -8.791208791208781, 3m -3.48837209302325, 6m -18.892508143322466, 12m -42.36111111111111, composite -19.728811930633757 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -50.759219088937094
Revenue deceleration: no
Accrual ratio: 0.03681325189518787
FCF conversion rate: 1.4418295603801283
Beneish M-score: -3.1409563782302627 (Likely Safe)
ROE (%): -26.005991645452113
Net margin (%): -28508.810572687224
Asset turnover: 0.000292260629531971
Equity multiplier (leverage): 3.1212172966065426
ROE archetype: Low Return
Treasury beta 1y: 0.021615117492136366 (R-squared: 0.007219057808976927)
Insider 90-day net shares: 20000 (net value USD: 49780.00)
Dividend increase streak (years): 0
ROIC (%): -77.43338394317043 (pretax: -98.01694170021572)
Incremental ROIC 3y (%): 55.74541061213755 (pretax: 70.56381090143994)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 9.45945945945946, ROIC 66.21621621621621, revenue growth 1y 59.45945945945946, 6m momentum 44.14414414414414
Sector percentiles: P/E , 6m momentum 68.40757808499744
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12436058041443103
Base cash flow: -460467000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPD.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07092198581560284
Market cap: 3539074 (USD: 2546096.402877698)
P/B ratio: 0.8655106202847462
Debt to equity: 0
Current ratio: 31.89
Return on net tangible assets (%): -2.268012953594809
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 65.71435924631697 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.899133175728931, 3m -2.8368794326240985, 6m -30.091185410334354, 12m 7.171000788022093, composite -12.384472318544832 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.011633575506518608
FCF conversion rate: 0.47903698548224244
Beneish M-score: -2.7304281578024936 (Likely Safe)
ROE (%): -2.2442438352451117
Asset turnover: 0
Equity multiplier (leverage): 1.004994580614593
ROE archetype: Low Return
Treasury beta 1y: 0.00018700860009810802 (R-squared: 4.915689199970382e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.617123827885374 (pretax: -7.110283326437182)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8, ROIC 36, revenue growth 1y , 6m momentum 26
Sector percentiles: P/E , 6m momentum 54.108828428650746
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13765
Base cash flow: -138096.3503649635
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPE (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 13.16
Market cap: 139800704 (USD: 139800704)
P/E ratio: 7.090909090909091
P/B ratio: 0.6509721096823045
Debt to equity: 0
Current ratio: 0.11
Return on net tangible assets (%): 9.20003223324713
Buffett classification: The Gruesome
Rule of 40 score: 30.154252885398336
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9976976208749102, 3m -6.534090909090909, 6m -8.54760250173732, 12m -3.6603221083455346, composite -6.564566422447871 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -40.550687227401006
Net income growth 1y (%): -41.88987093849147
Revenue deceleration: yes
Revenue growth consistency score: 53.2857194284995
Accrual ratio: 0.02329204218224838
FCF conversion rate: 0.7401038034229616
Beneish M-score: -3.4151006485179645 (Likely Safe)
Equity multiplier (leverage): 1.018863081797993
ROE archetype: Standard Business
P/E z-score: 3.686455821153375
FCF z-score: 3.6864558211533747
Treasury beta 1y: -0.000526826184957978 (R-squared: 0.00042364169906865533)
Insider 90-day net shares: -6394 (net value USD: -90117.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.267092069279855, P/B 23.24521422060164, ROIC , revenue growth 1y 29.170464904284408, 6m momentum 61.257976298997264
Sector percentiles: P/E 25.763062596999482, 6m momentum 52.560786342472845
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0887
Base cash flow: 21078881
DCF price per share: base 30.746485204865166, conservative 27.351523957514555, aggressive 34.817148368631194