speb/financial-data huggingface dataset:
Financial scorecard for TCRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.79
Market cap: 51888548 (USD: 51888548)
P/B ratio: 0.6364393150161985
Debt to equity: 0.9548000000000001
Current ratio: 6.65
Interest coverage ratio: -42.29172714078374
Return on net tangible assets (%): -28.933575452425664
Buffett classification: The Gruesome
Analyst consensus upside (%): 494.05940594059405
Rule of 40 score: -2792.2951260594878
Altman Z-score: -3.202659971555899 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.085459242374637
Total shareholder yield (%): 3.085459242374637 (Low Return)
Momentum (%): 1m -10.227272727272723, 3m -37.3015873015873, 6m -30.701754385964904, 12m -57.75401069518716, composite -40.314839386046806 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -54.76738830032244
Revenue deceleration: no
Accrual ratio: -0.02004271321788384
FCF conversion rate: 0.849403474499407
Beneish M-score: -3.599378960353464 (Likely Safe)
ROE (%): -26.05467063555182
Net margin (%): -2919.1446028513237
Asset turnover: 0.0045591717349923394
Equity multiplier (leverage): 1.9576904724033721
ROE archetype: Low Return
Treasury beta 1y: 0.01128382316096103 (R-squared: 0.003212097705393738)
Insider 90-day net shares: 161801 (net value USD: 145526.00)
ROIC (%): -165.43407601572738 (pretax: -209.41022280471825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.129963898916968, ROIC 29.602888086642597, revenue growth 1y 25, 6m momentum 52.166064981949454
Sector percentiles: P/E , 6m momentum 58.560171919770774
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.055055824492411615
Base cash flow: -131307000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TG6.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.13194444444444445
Market cap: 22298108 (USD: 14573926.79738562)
P/B ratio: 1.1689355760045388
Debt to equity: 0.0063
Current ratio: 3.15
Interest coverage ratio: -241.04696860771628
Return on net tangible assets (%): -10.470067095869021
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.288580246913584, 3m 15.45138888888888, 6m -12.43686868686868, 12m 10.686728395061733, composite 2.3841504121676533 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1151271200823707
ROE archetype: Standard Business
Treasury beta 1y: -0.013046415522074938 (R-squared: 0.004114143470886417)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13.50053074354044 (pretax: -17.089279422203088)
Incremental ROIC 3y (%): 0.8812478567682926 (pretax: 1.1155036161623955)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.028653295128938, ROIC 27.507163323782237, revenue growth 1y , 6m momentum 21.776504297994272
Sector percentiles: P/E , 6m momentum 36.97945585785675
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07101487129374043
Base cash flow: -846730.0653594772
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIMEX.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 5.974917423616846
Debt to equity: 0.31920000000000004
Current ratio: 1.82
Interest coverage ratio: 23.17184265010352
Return on net tangible assets (%): 69.24253328535444
Buffett classification: The Great
Rule of 40 score: 45.69305170835675
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.947081609874605, earnings yield % 0.007121663654931507, rank 1606
Momentum (%): 1m 14.968693092055277, 3m 66.38540575131866, 6m , 12m , composite 66.38540575131866 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 34.53713941293608
Net income growth 1y (%): 117.65909181058016
Revenue CAGR 3y (%): 21.914899075293693
Net income CAGR 3y (%): 12.160275192340574
FCF CAGR 3y (%): 109.91657013496425
Revenue deceleration: no
Revenue growth consistency score: 13.703573436406323
Beneish M-score: -0.5173470787018531 (Strong Manipulation Signal)
ROE (%): 73.98210453126315
Net margin (%): 9.446649720131733
Asset turnover: 2.5935368409051254
Equity multiplier (leverage): 3.019648886332251
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.034855139767809
FCF z-score: 1.0348551397678079
Treasury beta 1y: -0.009031443065213529 (R-squared: 0.00013800270594383724)
Insider 90-day net shares: -9018500 (net value USD: -32717133.00)
ROIC (%): 77.53756858565252 (pretax: 104.77438681894775)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 0.847457627118644, revenue growth 1y 13.559322033898304, 6m momentum 
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12120747628259976
Base cash flow: 8157058.075455702
DCF price per share: base 2.045428009631901, conservative 1.226133123983719, aggressive 3.4516223014200937
Financial scorecard for TIO.AX (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0625
Market cap: 8964383 (USD: 6449196.402877699)
P/B ratio: 1.5699247751091525
Debt to equity: 0
Current ratio: 1.9
Interest coverage ratio: -497.4190596402651
Return on net tangible assets (%): -18.534753342031124
Buffett classification: The Gruesome
Rule of 40 score: -3987.1109068627457
Altman Z-score: 0.1434398302918924 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.281249999999986, 3m -32.69230769230769, 6m -54.37500000000001, 12m , composite -43.533653846153854 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.02278722806308595
FCF conversion rate: 0.8297604686571503
Beneish M-score: -2.6433697331127934 (Likely Safe)
ROE (%): -15.863005915663223
Net margin (%): -4805.134803921569
Asset turnover: 0.002785643322281491
Equity multiplier (leverage): 1.185098374095811
ROE archetype: Low Return
Treasury beta 1y: 0.003519347266185784 (R-squared: 0.00029268895124360845)
Insider 90-day net shares: 50000 (net value USD: 6510.00)
ROIC (%): -80.06522666653913 (pretax: -101.34838818549258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.89758534554538, ROIC 48.2098251457119, revenue growth 1y , 6m momentum 68.69275603663614
Sector percentiles: P/E , 6m momentum 75.04164353137146
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1184
Base cash flow: -4439269.343065693
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TPCS (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (annual)
Stock price: 4.56
Market cap: 45711580 (USD: 45711580)
P/B ratio: 3.9324451570441807
Debt to equity: 1.3747
Current ratio: 0.98
Interest coverage ratio: -2.197938144329897
Buffett classification: The Gruesome
Rule of 40 score: -19.31984330198747
Altman Z-score: 1.4577668173003149 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6601574480689574
Total shareholder yield (%): 2.6601574480689574 (Low Return)
Momentum (%): 1m 18.441558441558428, 3m 10.948905109489033, 6m -6.557377049180333, 12m 12.592592592592588, composite -0.1822478482098552 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.014192941729602
Revenue CAGR 3y (%): 0.22473065688133342
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 21.198957120824137
Accrual ratio: -0.020532366140038113
FCF conversion rate: -0.594272076372315
Beneish M-score: -2.8413739079403233 (Likely Safe)
ROE (%): -20.27661000426491
Net margin (%): -5.258500821640753
Asset turnover: 0.9618383258104226
Equity multiplier (leverage): 4.008956315116066
ROE archetype: Low Return
Treasury beta 1y: 0.0006790425822196507 (R-squared: 2.233849853433536e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.733783024170882 (pretax: -5.992130410342889)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.93203883495146, ROIC 77.66990291262135, revenue growth 1y 52.42718446601942, 6m momentum 58.252427184466015
Sector percentiles: P/E , 6m momentum 51.35688684075781
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06323934929837728
Base cash flow: 262000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRJ.AX (Healthcare — Medical Instruments & Supplies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.14583333333333334
Market cap: 32101362 (USD: 20981282.352941178)
P/B ratio: 1.0275817093353532
Debt to equity: 0.5668
Current ratio: 2.24
Interest coverage ratio: 0.9883720930232557
Return on net tangible assets (%): -11.682590233545648
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.32394366197184
Rule of 40 score: 9.323609952118495
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444425, 3m -51.388888888888886, 6m -67.73989898989899, 12m -70.63888888888889, composite -63.32338906304423 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.2734363389215
Revenue CAGR 3y (%): 13.613024321407007
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 25.796766003171243
Accrual ratio: -0.057833048040150443
FCF conversion rate: -1.5116591928251122
Beneish M-score: -2.3277132494116985 (Likely Safe)
Equity multiplier (leverage): 1.8522344252982392
ROE archetype: Standard Business
FCF z-score: 3.327680167032958
Treasury beta 1y: 0.002541326034519154 (R-squared: 0.0002438135391404144)
Insider 90-day net shares: 17721 (net value USD: 4889.00)
ROIC (%): 1.8445206718432812 (pretax: 2.3348362934725078)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.177914110429448, ROIC 57.668711656441715, revenue growth 1y 39.87730061349693, 6m momentum 84.04907975460122
Sector percentiles: P/E , 6m momentum 75.78796561604585
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06336851260395131
Base cash flow: -1438562.091503268
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRM.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 10245462 (USD: 6830308)
P/B ratio: 12.770597183681678
Debt to equity: 0.1463
Current ratio: 0.83
Return on net tangible assets (%): -66.55626875901946
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.02117034839424518
Debt paydown yield (%): -1.3865288982646997
Total shareholder yield (%): -1.3653585498704546 (Minimal or Negative)
Momentum (%): 1m -16.08796296296296, 3m -39.236111111111114, 6m -36.63194444444445, 12m 4.861111111111108, composite -16.96751277139209 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06724539302473292
FCF conversion rate: 0.6213375899551872
Beneish M-score: -2.4420379128984413 (Likely Safe)
ROE (%): -47.13224521045184
Equity multiplier (leverage): 2.6540419736484493
ROE archetype: Low Return
Treasury beta 1y: 0.0011088430797261757 (R-squared: 4.183233508213102e-05)
Insider 90-day net shares: 121585 (net value USD: 6704.00)
ROIC (%): -29.299921536471402 (pretax: -37.08850827401444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.92351274787535, ROIC 42.492917847025495, revenue growth 1y , 6m momentum 51.55807365439094
Sector percentiles: P/E , 6m momentum 60.74403109383676
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07218329708086503
Base cash flow: -454434.6666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTGI.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 11205186 (USD: 8061284.892086332)
Debt to equity: -1.4569591633931134
Current ratio: 0.18
Interest coverage ratio: -2.382890369887393
Buffett classification: The Gruesome
Analyst consensus upside (%): 594.9999999999999
Rule of 40 score: 296.05623973124386
Altman Z-score: -4.332934517397955 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -89.54707267773057
Total shareholder yield (%): -89.54707267773057 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -45.62647754137115, 12m -31.10435663627153, composite -32.082249208410424 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 286.67920999097174
Revenue deceleration: no
Accrual ratio: -0.09977411369918006
FCF conversion rate: 0.5653722803170211
Beneish M-score: 1.1272009566538568 (Strong Manipulation Signal)
Net margin (%): -40.70634837617905
Asset turnover: 0.5639470279312038
ROE archetype: Standard Business
Treasury beta 1y: 9.011346254441073e-05 (R-squared: 4.8344647674310704e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 1.809954751131222, 6m momentum 77.82805429864254
Sector percentiles: P/E , 6m momentum 75.50884217550885
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08781044621176998
Base cash flow: -7625554.676258993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTX.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.9375
Market cap: 377086592 (USD: 246461824.83660132)
P/B ratio: 5.878437346094678
Debt to equity: 0.4598
Current ratio: 12.13
Interest coverage ratio: -101.19883203967544
Return on net tangible assets (%): -36.4350375061168
Buffett classification: The Gruesome
Analyst consensus upside (%): 210.05298013245036
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6098426856821257
Total shareholder yield (%): 0.6098426856821257 (Low Return)
Momentum (%): 1m 16.41260162601624, 3m 46.14164904862578, 6m 89.70394736842107, 12m 65.68055555555556, composite 59.38914516583555 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -69.18632290357074
Equity multiplier (leverage): 1.1683331642007255
ROE archetype: Low Return
Treasury beta 1y: 0.0010988168368233177 (R-squared: 5.019018167533965e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.72924187725632, ROIC , revenue growth 1y , 6m momentum 3.8808664259927803
Sector percentiles: P/E , 6m momentum 2.7578796561604584
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10163371497069185
Base cash flow: -6478728.104575164
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TYRA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.63
Market cap: 1821577728 (USD: 1821577728)
P/B ratio: 5.8768382694962265
Debt to equity: 0.0147
Current ratio: 20.49
Return on net tangible assets (%): -10.128362252467264
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.69190600522194
Rule of 40 score: 0
Altman Z-score: 44.03571268253646 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006203413571819868
Total shareholder yield (%): 0.006203413571819868 (Low Return)
Momentum (%): 1m 0.8561080013170826, 3m -18.51556264964087, 6m 0.8561080013170826, 12m 184.13729128014845, composite 54.68865426379315 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.019134843640457266
FCF conversion rate: 0.830912097697494
Beneish M-score: -2.6162128925753034 (Likely Safe)
ROE (%): -12.154581663450596
Asset turnover: 0
Equity multiplier (leverage): 1.074057753203701
ROE archetype: Low Return
Treasury beta 1y: -0.005865766726885594 (R-squared: 0.0018373032809639906)
Insider 90-day net shares: -22295 (net value USD: -791471.00)
ROIC (%): -1167.4307658058772 (pretax: -1477.760463045414)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.63898916967509, ROIC 42.50902527075812, revenue growth 1y , 6m momentum 27.617328519855594
Sector percentiles: P/E , 6m momentum 28.00859598853868
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08856727553295318
Base cash flow: -119542000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TZN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 45365608 (USD: 30446716.77852349)
P/B ratio: 16.92978190025997
Debt to equity: 12.393099999999999
Current ratio: 0.01
Interest coverage ratio: -0.8709223187045294
Return on net tangible assets (%): -194.44575750413614
Buffett classification: The Gruesome
Rule of 40 score: -2391.3022845908754
Altman Z-score: -5.532022015838631 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.77597449772939
Total shareholder yield (%): -3.77597449772939 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -58.05555555555556, composite -47.61185610898254 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09460904739902536
FCF conversion rate: 0.338418395961862
Beneish M-score: -3.849318189366628 (Likely Safe)
Equity multiplier (leverage): 17.720292899956743
ROE archetype: Standard Business
Treasury beta 1y: 0.0012060052320566402 (R-squared: 1.7406083460665996e-05)
Insider 90-day net shares: 1260000 (net value USD: 2960062512.00)
ROIC (%): -5.180213450189066 (pretax: -6.557232215429199)
Incremental ROIC 3y (%): -10.875218753648747 (pretax: -13.766099688162972)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.03663613655287, ROIC 15.903413821815155, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.058173153716765486
Base cash flow: -5521476.510067115
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UAL1.DE (Industrials — Airlines, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 121.5909090909091
Market cap: 34728960000 (USD: 34728960000)
P/E ratio: 14.598274859468889
P/B ratio: 2.661790919435718
Debt to equity: 2.0164
Current ratio: 0.78
Interest coverage ratio: 3.3485915492957745
Return on net tangible assets (%): 8.199475065616797
Buffett classification: The Great
Rule of 40 score: 22.4856729688415
Altman Z-score: 0.6574846612450387 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.9804660655157333, earnings yield % 1.837274179367126, rank 1494
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.765853051747014
Total shareholder yield (%): -7.765853051747014 (Minimal or Negative)
Momentum (%): 1m -4.888888888888888, 3m 33.71890258079516, 6m 12.449431756362456, 12m 33.47833233536448, composite 28.835900815589934 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.98844841165661
Net income growth 1y (%): -17.266187050359715
Revenue deceleration: no
Revenue growth consistency score: 3.8341425742743627
Accrual ratio: 0.006501117757235213
FCF conversion rate: 0.3316770186335404
Beneish M-score: -2.5425876688457656 (Likely Safe)
ROE (%): 4.942743990421515
Net margin (%): 4.555228610230873
Asset turnover: 0.21354600930457374
Equity multiplier (leverage): 5.081202222699782
ROE archetype: Low Return
P/E z-score: 4.66870058149896
FCF z-score: 3.923292140560895
Treasury beta 1y: -0.2678671862133506 (R-squared: 0.03394479732011269)
Insider 90-day net shares: -255702 (net value USD: -29644806.00)
ROIC (%): 11.360999725037233 (pretax: 14.59005810200129)
Incremental ROIC 3y (%): 28.30675132499372 (pretax: 34.83177439620271)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.44444444444444, P/B 34.92063492063492, ROIC 34.92063492063492, revenue growth 1y 23.809523809523807, 6m momentum 12.698412698412698
Sector percentiles: P/E 50.58883768561188, 6m momentum 22.990271377368153
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07607031402545733
Base cash flow: 6194000000
DCF price per share: base 609.919006594527, conservative 372.91092006238364, aggressive 991.6015438747185
Financial scorecard for UBI.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (quarterly)
Stock price: 0.006944444444444445
Market cap: 4172944 (USD: 2727414.379084967)
P/B ratio: 1.6841975794854638
Debt to equity: 0.4303
Current ratio: 1.9
Interest coverage ratio: -12506.587771203156
Return on net tangible assets (%): -91.03349325823585
Buffett classification: The Gruesome
Rule of 40 score: -197.2158422641356
Altman Z-score: -12.32563605249319 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.960456911394056
Total shareholder yield (%): 8.960456911394056 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (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: -0.24554213765835547
FCF conversion rate: 0.3231168259091282
Beneish M-score: -5.133755188161724 (Likely Safe)
ROE (%): -65.78954625389049
Net margin (%): -546.8953410260398
Asset turnover: 0.06632970872931504
Equity multiplier (leverage): 1.8136128207978996
ROE archetype: Low Return
Treasury beta 1y: 0.0016761926550661352 (R-squared: 5.441910220284956e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -90.85741132055131 (pretax: -115.00938141841937)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.409495548961427, ROIC 56.37982195845698, revenue growth 1y , 6m momentum 19.584569732937684
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05476244283136883
Base cash flow: -8601988.198757764
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VFY.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.2222222222222223
Market cap: 243969952 (USD: 159457484.96732026)
P/E ratio: 7.002801120448178
P/B ratio: 3.975308115194857
Debt to equity: 0.0161
Current ratio: 13.47
Interest coverage ratio: -2.5520904363459422
Return on net tangible assets (%): -113.17598988758687
Buffett classification: The Gruesome
Analyst consensus upside (%): 376.34
Rule of 40 score: -13447.310303137205
Altman Z-score: 44.15856850990242 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.61760461760461, 3m 62.037037037037045, 6m 76.32850241545893, 12m 102.14190093708172, composite 77.19510503561251 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 72.52782193958664
Revenue deceleration: no
Revenue growth consistency score: 39.69130978496774
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -94.05566242773476
Net margin (%): -50237.248126305436
Asset turnover: 0.0017597194589035632
Equity multiplier (leverage): 1.0639364018169528
ROE archetype: Low Return
Treasury beta 1y: 0.001247999309745946 (R-squared: 5.067738020955097e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.411764705882355, P/B 46.83257918552036, ROIC , revenue growth 1y 7.239819004524888, 6m momentum 4.298642533936651
Sector percentiles: P/E 32.7660994327661, 6m momentum 5.7057057057057055
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11551883744450894
Base cash flow: -21279905.88235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VGN.AX (Industrials — Airlines, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.8402777777777777
Market cap: 2078214528 (USD: 1358310149.0196078)
P/E ratio: 4.207516339869281
Debt to equity: -1.9054750797937647
Current ratio: 0.58
Interest coverage ratio: 1.8303249097472922
Return on net tangible assets (%): -47.47227086981903
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.29126213592234
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.375788022064618, 3m 17.108585858585837, 6m -17.329059829059844, 12m -13.161892361111121, composite -2.816307415445363 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.249424158675775
Treasury beta 1y: 0.0012829397199194297 (R-squared: 0.0001398723233845875)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.047619047619047, P/B , ROIC , revenue growth 1y , 6m momentum 52.38095238095239
Sector percentiles: P/E 43.958013312852025, 6m momentum 66.6410650281618
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10547043332284681
Base cash flow: 265751633.9869281
DCF price per share: base 5.975635944081616, conservative 4.224936564963876, aggressive 8.482569286041327
Financial scorecard for VSTL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1471924029727498
Market cap: 2107485952 (USD: 22334526.833403986)
P/E ratio: 0.23300520427663107
P/B ratio: 0.9798528114679375
Debt to equity: 0.9786
Current ratio: 1.25
Interest coverage ratio: 1.6771463347303437
Return on net tangible assets (%): -19.669260226354414
Buffett classification: The Gruesome
Rule of 40 score: 4.307240744343221
Altman Z-score: 3.4716494920261955 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9928924293444876
Total shareholder yield (%): -1.9928924293444876 (Minimal or Negative)
Momentum (%): 1m -6.5795919618871155, 3m -14.715003520210537, 6m -10.163413944419283, 12m -42.67023910183029, composite -21.170308677671247 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.3785172686364735
Net income growth 1y (%): -47.39570235879897
Revenue deceleration: no
Beneish M-score: 1.036532113632752 (Strong Manipulation Signal)
ROE (%): 4.347570116682198
Net margin (%): 0.7650752468132015
Asset turnover: 2.3914487579422254
Equity multiplier (leverage): 2.3761910966360476
ROE archetype: Low Return
P/E z-score: 3.5398553118356784
Treasury beta 1y: -0.020951351995359954 (R-squared: 0.00030643598906842913)
Insider 90-day net shares: 170625 (net value USD: 201477.00)
ROIC (%): 5.2694306601587355 (pretax: 7.420372777152591)
Incremental ROIC 3y (%): -13.656306416794664 (pretax: -17.086190750781704)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.666666666666664, P/B 42.38095238095238, ROIC 43.80952380952381, revenue growth 1y 22.380952380952383, 6m momentum 60.952380952380956
Sector percentiles: P/E 11.882287617990006, 6m momentum 35.23042754025541
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0873226322528616
Base cash flow: -4106464.6036456125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VSXY (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 83.55
Market cap: 6641533440 (USD: 6641533440)
P/E ratio: 20.649402390438247
P/B ratio: 4.875805736804733
Debt to equity: 3.3739999999999997
Current ratio: 1.26
Interest coverage ratio: 5.066666666666666
Return on net tangible assets (%): 32.20338983050847
Buffett classification: The Good
Analyst consensus upside (%): 72.10109974918002
Rule of 40 score: -44.32416855951453
Altman Z-score: 1.6157274742768628 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.7879677182685256, earnings yield % 0.8136580872639425, rank 1927
Dividend yield (%): 0
Buyback yield (%): 1.5056763758461178
Debt paydown yield (%): -0.07528381879230589
Total shareholder yield (%): 1.4303925570538119 (Low Return)
Momentum (%): 1m 3.608630952380948, 3m 58.29859795377036, 6m 39.83263598326359, 12m 301.4896684286401, composite 128.5457468881896 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 15.299334811529942
Net income growth 1y (%): 1800
Revenue deceleration: no
Revenue growth consistency score: 5.345404640102854
Accrual ratio: 0.050700194214453646
FCF conversion rate: -3.3508771929824563
Beneish M-score: -2.155367772196018 (Likely Safe)
ROE (%): 6.495726495726497
Net margin (%): 3.653846153846154
Asset turnover: 0.31892057651027295
Equity multiplier (leverage): 5.574358974358974
ROE archetype: Standard Business
P/E z-score: 5.156057867380482
FCF z-score: 5.156057867380481
Treasury beta 1y: -0.001469997985991724 (R-squared: 7.13241502721886e-05)
Insider 90-day net shares: -1403951 (net value USD: -115046578.00)
ROIC (%): 7.604854611108472 (pretax: 8.36936380481779)
Incremental ROIC 3y (%): -29.539425266995934 (pretax: -43.30543933054393)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.21238938053098, P/B 58.4070796460177, ROIC 46.017699115044245, revenue growth 1y 9.734513274336283, 6m momentum 5.3097345132743365
Sector percentiles: P/E 54.311543810848406, 6m momentum 6.29346314325452
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10820766830737664
Base cash flow: 240000000
DCF price per share: base 6.621101481859671, conservative 3.291273874905625, aggressive 10.476756189404913
Financial scorecard for VTIX (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.64
Market cap: 86850792 (USD: 86850792)
P/B ratio: 64.18406334037924
Debt to equity: 3.0574
Current ratio: 1.36
Interest coverage ratio: -2.9125724625511955
Return on net tangible assets (%): -1078.3974670405748
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.71048744460858
Rule of 40 score: -246.76526450237736
Altman Z-score: -4.832677962114364 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.790975216437865
Total shareholder yield (%): -3.790975216437865 (Minimal or Negative)
Momentum (%): 1m -15.654952076677308, 3m -34.49131513647643, 6m -89.17589175891759, 12m , composite -61.83360344769701 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 18, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.036101541753599
Revenue deceleration: no
Revenue growth consistency score: 6.8730160510845835
Accrual ratio: -0.7009826896086377
FCF conversion rate: 0.5715388059219062
Beneish M-score: -2.16891760686324 (Likely Safe)
ROE (%): -20796.101892376966
Net margin (%): -778.9230570856639
Asset turnover: 0.12045985224068292
Equity multiplier (leverage): 221.63842270432528
ROE archetype: Low Return
Treasury beta 1y: 0.01829751447789863 (R-squared: 0.004737470550499226)
Insider 90-day net shares: -500000 (net value USD: -2593994.00)
ROIC (%): -281.4828039834348 (pretax: -356.30734681447444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.55371900826447, ROIC 79.33884297520662, revenue growth 1y 49.586776859504134, 6m momentum 89.25619834710744
Sector percentiles: P/E , 6m momentum 85.28528528528528
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1211300220605826
Base cash flow: -16270311
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WHK.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 4595980 (USD: 3084550.33557047)
P/B ratio: 24.43412391917353
Debt to equity: 0.050300000000000004
Current ratio: 2.39
Interest coverage ratio: -4.87734094507504
Return on net tangible assets (%): -251.82544306973858
Buffett classification: The Gruesome
Rule of 40 score: -67.06913247082989
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.044401022454432
Total shareholder yield (%): 8.044401022454432 (Moderate Return)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2889302209430344
FCF conversion rate: 1.2636157078249766
Beneish M-score: -2.820488140186988 (Likely Safe)
ROE (%): -469.17504105494504
Net margin (%): -59.554498456753095
Asset turnover: 1.8403783411269252
Equity multiplier (leverage): 4.280684455154208
ROE archetype: Low Return
Treasury beta 1y: 0.0051123322586026825 (R-squared: 0.00024741522134083435)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 18.781077681239697 (pretax: 23.773516052202144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.68325791855203, ROIC , revenue growth 1y , 6m momentum 94.57013574660633
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -794757.7181208055
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WHN.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2198581560283688
Market cap: 80645480 (USD: 58018330.9352518)
P/B ratio: 1.5157389778453798
Debt to equity: 0.0062
Current ratio: 2.39
Interest coverage ratio: -150.9860239251451
Return on net tangible assets (%): -5.577955746783532
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.47531783685276 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04827437593499479
Total shareholder yield (%): -0.04827437593499479 (Minimal or Negative)
Momentum (%): 1m 20.076377523186036, 3m 7.573454913880452, 6m 21.361702127659562, 12m 99.33806146572108, composite 31.648182237633847 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.020082534631201913
FCF conversion rate: 1.7618387032263623
Beneish M-score: -2.5462216972017027 (Likely Safe)
ROE (%): -2.8946415770960163
Asset turnover: 0
Equity multiplier (leverage): 1.0980934557800686
ROE archetype: Low Return
Treasury beta 1y: -0.0006577247781193002 (R-squared: 8.399499697456733e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.350485463140333 (pretax: -5.506943624228269)
Incremental ROIC 3y (%): -1.706865366207486 (pretax: -2.160589071148715)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.005665722379604, ROIC 22.946175637393768, revenue growth 1y , 6m momentum 5.807365439093484
Sector percentiles: P/E , 6m momentum 10.244308717379234
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11662313888922181
Base cash flow: -6219332.846715328
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WIL.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 29028590 (USD: 20883877.697841726)
P/B ratio: 32.11579894113395
Debt to equity: 0
Current ratio: 1.14
Return on net tangible assets (%): -103.34750241824537
Buffett classification: The Gruesome
Rule of 40 score: -54206.623779974965
Altman Z-score: -10.69469388689188 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.4309544487004019
Total shareholder yield (%): 0.4309544487004019 (Low Return)
Momentum (%): 1m -19.89039329464862, 3m 13.356973995271876, 6m 3.8039974210186815, 12m -39.71631205673759, composite -2.529173176461162 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -50.44074696662382
Revenue deceleration: no
Revenue growth consistency score: 14.681608069905094
Accrual ratio: -0.2933827029292985
FCF conversion rate: 0.5458810763888889
Beneish M-score: 26.120319676664217 (Strong Manipulation Signal)
ROE (%): -182.1040870201129
Net margin (%): -64133.61169102296
Asset turnover: 0.0010073472558024114
Equity multiplier (leverage): 2.8187384994774782
ROE archetype: Low Return
Treasury beta 1y: -0.006619684470629744 (R-squared: 0.0005420203849603152)
Insider 90-day net shares: 142857 (net value USD: 35571.00)
ROIC (%): -2325.423171987643 (pretax: -2943.573635427396)
Incremental ROIC 3y (%): -133.29304075594942 (pretax: -168.72536804550558)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.06306306306306, ROIC 73.1981981981982, revenue growth 1y 47.072072072072075, 6m momentum 43.24324324324324
Sector percentiles: P/E , 6m momentum 43.80574826560951
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1393
Base cash flow: -2293094.1605839413
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WPHO.L (Technology — Electronic Components, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0034666666666666665
Market cap: 26032744 (USD: 35661293.15068493)
P/B ratio: 0.05243014675236724
Debt to equity: 0.1157
Current ratio: 5.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4336986623461587
Total shareholder yield (%): 0.4336986623461587 (Low Return)
Momentum (%): 1m 1.3333333333333375, 3m -17.247311827956988, 6m -44.231884057971016, 12m -54.994152046783626, composite -39.021843380874124 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2726829647067808 (Likely Safe)
Equity multiplier (leverage): 1.348037482008768
ROE archetype: Standard Business
Treasury beta 1y: 0.0009575674788533636 (R-squared: 0.00011035956154298054)
Insider 90-day net shares: 558827 (net value USD: 381503.00)
ROIC (%): -12.824288210543344 (pretax: -16.23327621587765)
Incremental ROIC 3y (%): 12.039678562339724 (pretax: 15.24009944599965)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.5316455696202533, ROIC 77.21518987341773, revenue growth 1y , 6m momentum 85.23206751054853
Sector percentiles: P/E , 6m momentum 75.17517517517518
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07121353089568244
Base cash flow: -1056237.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRAP (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7
Market cap: 94755024 (USD: 94755024)
P/B ratio: 5.94685499515034
Debt to equity: 0.0318
Current ratio: 7.59
Return on net tangible assets (%): -35.3683226911696
Buffett classification: The Gruesome
Rule of 40 score: -352.8221411884778
Altman Z-score: 14.735996453229825 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.066381197898277
Total shareholder yield (%): 2.066381197898277 (Low Return)
Momentum (%): 1m 51.78571428571427, 3m 6.249999999999992, 6m -30.041152263374492, 12m 18.055555555555557, composite -15.337791495198905 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 45.228758169934636
Net income growth 1y (%): -4265.137614678899
Revenue deceleration: no
Accrual ratio: -0.20136901057871812
FCF conversion rate: 0.2872246696035242
Beneish M-score: -3.8004192156533296 (Likely Safe)
ROE (%): -35.025459034099676
Net margin (%): -408.64086408640867
Asset turnover: 0.06913503422526447
Equity multiplier (leverage): 1.2397778120660392
ROE archetype: Low Return
Treasury beta 1y: 0.003166297783607688 (R-squared: 0.0001634743687697877)
Insider 90-day net shares: 309353 (net value USD: 491871.00)
ROIC (%): -102.05144170897596 (pretax: -129.17904013794427)
Incremental ROIC 3y (%): 141.97925486875528 (pretax: 179.72057578323455)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 59.854014598540154, ROIC 64.96350364963503, revenue growth 1y 3.64963503649635, 6m momentum 70.07299270072993
Sector percentiles: P/E , 6m momentum 64.96496496496496
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12100818188891743
Base cash flow: -10128000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XENE (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 65.42
Market cap: 6323860480 (USD: 6323860480)
P/B ratio: 5.840350158111821
Debt to equity: 0.005600000000000001
Current ratio: 27.79
Return on net tangible assets (%): -7.61298800510383
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.174548581255394
Rule of 40 score: 0
Altman Z-score: 106.9497801447545 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0064728106223475
Total shareholder yield (%): 0.0064728106223475 (Low Return)
Momentum (%): 1m 17.70421014753509, 3m 18.428674873280233, 6m 56.65708812260537, 12m 110.96420509513058, composite 51.43942287974215 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.01308091236130658
FCF conversion rate: 0.8702664659537447
Beneish M-score: -1.9226098108586305 (Likely Safe)
ROE (%): -10.61184521461502
Asset turnover: 0
Equity multiplier (leverage): 1.0524588380518258
ROE archetype: Low Return
Treasury beta 1y: -0.0010584234109601784 (R-squared: 5.8513004694728805e-05)
Insider 90-day net shares: -299219 (net value USD: -17978812.00)
ROIC (%): -722.0473810573759 (pretax: -913.9840266549062)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.458483754512635, ROIC 39.71119133574007, revenue growth 1y 29.693140794223826, 6m momentum 7.2202166064981945
Sector percentiles: P/E , 6m momentum 5.336676217765043
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0804230645764131
Base cash flow: -251216058.39416057
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for YSS (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.06
Market cap: 2241650432 (USD: 2241650432)
P/B ratio: 1.691347719454397
Debt to equity: 0.1036
Current ratio: 5.53
Interest coverage ratio: -36.06105553639186
Return on net tangible assets (%): -17.69792123497939
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.06675687866486
Rule of 40 score: -136.80039992941914
Altman Z-score: 4.132341344474937 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14467019271629236
Total shareholder yield (%): -0.14467019271629236 (Minimal or Negative)
Momentum (%): 1m -30.48084759576202, 3m -45.07405022537026, 6m , 12m , composite -45.07405022537026 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 51.871916037908264
Revenue deceleration: no
Accrual ratio: -0.016024677970025866
FCF conversion rate: 0.7541056407934379
Beneish M-score: -3.0409718971699746 (Likely Safe)
ROE (%): -8.86750895209783
Net margin (%): -98.7098493248412
Asset turnover: 0.06602071989329365
Equity multiplier (leverage): 1.3606953198142984
ROE archetype: Low Return
Treasury beta 1y: -0.01199432999318957 (R-squared: 0.0036278399413718805)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.25399030423088 (pretax: -6.650620638266938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.162162162162163, ROIC 57.65765765765766, revenue growth 1y 8.108108108108109, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12007451479732548
Base cash flow: -43052000
DCF price per share: base 0, conservative 0, aggressive 0