speb/financial-data huggingface dataset:
Financial scorecard for BB (Technology — Software - Infrastructure, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 8.53
Market cap: 5005297664 (USD: 5005297664)
P/E ratio: 90
P/B ratio: 9.696772816065005
Debt to equity: 0.2945
Current ratio: 2.2
Return on net tangible assets (%): 4.161304161304162
Buffett classification: The Great
Analyst consensus upside (%): 7.888888888888898
Rule of 40 score: -6.883159632221233
Altman Z-score: 6.484819609911017 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.5002922267679715, earnings yield % 0.228887828451223, rank 1955
Dividend yield (%): 0
Buyback yield (%): 0.14477414327848862
Debt paydown yield (%): -0.06121727094980226
Total shareholder yield (%): 0.08355687232868636 (Low Return)
Momentum (%): 1m -1.044083526682133, 3m 67.58349705304518, 6m 123.29842931937172, 12m 115.4040404040404, composite 102.85289801639486 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 25.636811832374697
Net income growth 1y (%): 347.3684210526316
Revenue deceleration: no
Revenue growth consistency score: 8.265419472170938
Accrual ratio: 0.00673349648273108
FCF conversion rate: 0.011764705882352941
Beneish M-score: -2.4431944903303147 (Likely Safe)
ROE (%): 1.131714788436392
Net margin (%): 5.5591890124264225
Asset turnover: 0.12256566812018836
Equity multiplier (leverage): 1.6609505918299814
ROE archetype: Low Return
P/E z-score: 0.8965137441033544
FCF z-score: 2.2793788492058518
Treasury beta 1y: -0.0017310192578858315 (R-squared: 0.0001621425824631137)
Insider 90-day net shares: -385858 (net value USD: -4351953.00)
Dividend increase streak (years): 0
ROIC (%): 7.556605209313862 (pretax: 8.380445626870635)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.095022624434385, P/B 62.66968325791855, ROIC 33.03167420814479, revenue growth 1y 19.004524886877828, 6m momentum 2.0361990950226243
Sector percentiles: P/E 51.718385051718386, 6m momentum 2.7027027027027026
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1253149822583385
Base cash flow: 49051094.89051095
DCF price per share: base 0.3794536846319499, conservative 0.353865700813891, aggressive 0.4085101406065041
Financial scorecard for BBC.AX (Financial Services — Banks - Regional, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 29101108 (USD: 19020332.02614379)
P/E ratio: 19.6078431372549
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.1784188034188205, 3m 5.676328502415438, 6m -9.47420634920636, 12m 0.8279914529914546, composite 0.113351062563952 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 130.2033979237775
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002420053924660661 (R-squared: 0.0005620092277469404)
Insider 90-day net shares: 99870 (net value USD: 15760.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.07453416149069, P/B , ROIC , revenue growth 1y , 6m momentum 88.04347826086956
Sector percentiles: P/E 46.973616140713915, 6m momentum 53.362648732540094
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BBDC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.23
Market cap: 861737600 (USD: 861737600)
P/E ratio: 9.682352941176472
P/B ratio: 0.7470958041700985
Debt to equity: 1.2263
Current ratio: 0.54
Return on net tangible assets (%): 1.7331483809441242
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.010935601458083
Rule of 40 score: 278.97034279244474
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.159082300691069
Buyback yield (%): 0
Debt paydown yield (%): 1.8195794172147066
Total shareholder yield (%): 4.9786617179057755 (Moderate Return)
Momentum (%): 1m 1.7305315203955574, 3m -6.47727272727273, 6m -7.215332581736177, 12m -5.72737686139748, composite -7.007882563865896 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -34.510109313258916
Net income growth 1y (%): -38.632735756385074
Revenue deceleration: no
Accrual ratio: -0.018321401379051156
FCF conversion rate: 3.399579810914912
Beneish M-score: -3.226283540585379 (Likely Safe)
ROE (%): 1.7277320394860796
Net margin (%): 88.04280806835197
Asset turnover: 0.008672206372998448
Equity multiplier (leverage): 2.2628350500317183
ROE archetype: Low Return
P/E z-score: 4.385014740116526
FCF z-score: 4.385014740116531
Treasury beta 1y: 0.0016343157913047829 (R-squared: 0.0012854543714993778)
Insider 90-day net shares: 10000 (net value USD: 82700.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.46855059252507, P/B 27.438468550592525, ROIC , revenue growth 1y 27.711941659070195, 6m momentum 59.52597994530537
Sector percentiles: P/E 30.91050181065701, 6m momentum 51.18986032074495
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06730742467881173
Base cash flow: 101924000
DCF price per share: base 51.73127253483656, conservative 20.99562896100583, aggressive 111.15955621378193
Financial scorecard for BBGI (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.52
Market cap: 37138944 (USD: 37138944)
P/E ratio: 0.25369892123591276
Debt to equity: -5.424084566454107
Current ratio: 1.1
Interest coverage ratio: -1.46067334130662
Return on net tangible assets (%): -2.0881267101277157
Buffett classification: The Gruesome
Rule of 40 score: -29.54913315283015
Altman Z-score: -0.68288752320352 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.004671646022030137
Debt paydown yield (%): 56.06359997742531
Total shareholder yield (%): 56.068271623447345 (High Return)
Momentum (%): 1m -14.285714285714294, 3m -5.74184657785944, 6m 251.36986301369865, 12m 385.10638297872333, composite 237.19515441478327 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.928667569708463
Revenue deceleration: no
Accrual ratio: 0.02531007964056524
FCF conversion rate: -1.2863082814118496
Beneish M-score: -2.586855448929953 (Likely Safe)
Net margin (%): 7.548451486056114
Asset turnover: 0.14665634394348084
ROE archetype: Standard Business
Treasury beta 1y: -0.023639962031387136 (R-squared: 0.0008270744646244791)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.8155724276801983 (pretax: -2.2981929464306305)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.923076923076923, P/B , ROIC 58.46153846153847, revenue growth 1y 50.76923076923077, 6m momentum 0
Sector percentiles: P/E 18.958502847843775, 6m momentum 0.7323026851098454
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -195053613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDGI.TO (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 69.76595744680851
Market cap: 3311090944 (USD: 2382079815.827338)
P/E ratio: 18.79306681237289
P/B ratio: 7.162470469784354
Debt to equity: 1.0190000000000001
Current ratio: 1.35
Interest coverage ratio: 3.676131571549058
Return on net tangible assets (%): -5.192679829468147
Buffett classification: The Gruesome
Analyst consensus upside (%): 125.39508964626069
Rule of 40 score: -17.037972336870908
Altman Z-score: 4.774917557485884 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.2107929165356355, earnings yield % 0.26125629410000495, rank 2455
Dividend yield (%): 0.13768875808927344
Buyback yield (%): 0.06496348292389277
Debt paydown yield (%): -1.031373743739044
Total shareholder yield (%): -0.8287215027258779 (Minimal or Negative)
Momentum (%): 1m 12.334345815248993, 3m 50.329288616117765, 6m 24.052340261043355, 12m 78.382594712652, composite 44.39258655862193 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.11980224026624
Net income growth 1y (%): -72.75558355159191
Revenue deceleration: no
Revenue growth consistency score: 1.4475579910990746
Accrual ratio: 0.02915409958321958
FCF conversion rate: -25.473317865429234
Beneish M-score: -2.4370512147176906 (Likely Safe)
ROE (%): 0.2915376070959859
Net margin (%): 0.4241207612524847
Asset turnover: 0.2596580112047275
Equity multiplier (leverage): 2.647301015196139
ROE archetype: Low Return
P/E z-score: 5.0082576768291105
FCF z-score: 5.008257676829109
Treasury beta 1y: 0.04516761623938847 (R-squared: 0.2742401481595732)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.14147220620905 (pretax: 12.284374187282781)
Incremental ROIC 3y (%): 13.56561034460999 (pretax: 19.81999462268014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.34887737478411, P/B 75.99309153713298, ROIC 40.41450777202073, revenue growth 1y 11.398963730569948, 6m momentum 17.962003454231436
Sector percentiles: P/E 53.45622119815668, 6m momentum 15.232974910394265
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09827742120103583
Base cash flow: 23636496.35036497
DCF price per share: base 15.940496974641471, conservative 7.218419410484458, aggressive 31.00359666252321
Financial scorecard for BDI.TO (Industrials — Rental & Leasing Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.460992907801419
Market cap: 1302141824 (USD: 936792679.1366907)
P/E ratio: 23.359271766260463
P/B ratio: 2.663930287669528
Debt to equity: 0.9278
Current ratio: 1.45
Interest coverage ratio: 2.210996145262731
Return on net tangible assets (%): 1.68009198982758
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.39032055311124
Rule of 40 score: -8.679185138389542
Altman Z-score: 1.356405953131425 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2964564554561686, earnings yield % 0.47030942461223435, rank 2508
Dividend yield (%): 0.23430627476719465
Buyback yield (%): 0.11342850469719648
Debt paydown yield (%): 0.6079080382505347
Total shareholder yield (%): 0.9556428177149259 (Low Return)
Momentum (%): 1m 2.162533025537219, 3m 3.8961142742982777, 6m 13.062508903018614, 12m 51.67315952452303, composite 21.80707660099547 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.7431481829671904
Net income growth 1y (%): -68.02688877105776
Revenue deceleration: no
Accrual ratio: -0.0015048160003654093
FCF conversion rate: 1.5052049446974625
Beneish M-score: -2.58632269566691 (Likely Safe)
ROE (%): 0.7533316601494273
Net margin (%): 2.364997422660584
Asset turnover: 0.12594621951802676
Equity multiplier (leverage): 2.529125684550287
ROE archetype: Low Return
P/E z-score: 4.654784823217505
FCF z-score: 4.654784823217502
Treasury beta 1y: -0.003426821058981926 (R-squared: 0.002592636421282256)
Insider 90-day net shares: -2353789 (net value USD: -31886979.00)
Dividend increase streak (years): 0
ROIC (%): 5.679515059288715 (pretax: 7.849386929425013)
Incremental ROIC 3y (%): 5.019416614794374 (pretax: 6.444104376730005)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.84615384615385, P/B 62.5, ROIC 36.53846153846153, revenue growth 1y 39.42307692307692, 6m momentum 17.307692307692307
Sector percentiles: P/E 56.144393241167435, 6m momentum 22.63184843830005
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08937722132302835
Base cash flow: 449635.0364963487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEEM (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.02
Market cap: 22423602 (USD: 22423602)
P/B ratio: 1.5158537584765444
Debt to equity: 0.0756
Current ratio: 1.47
Interest coverage ratio: -1677.75
Return on net tangible assets (%): -39.048204287860166
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.63265306122449
Rule of 40 score: -155.98734859205211
Altman Z-score: -4.413884367703083 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5797462869703093
Total shareholder yield (%): -0.5797462869703093 (Minimal or Negative)
Momentum (%): 1m -18.4, 3m -47.15025906735751, 6m -43.956043956043956, 12m -62.77372262773723, composite -48.49528835573236 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -50.83307136120716
Revenue deceleration: no
Accrual ratio: -0.10981568380823375
FCF conversion rate: 0.337709700948213
Beneish M-score: -4.1932985626467625 (Likely Safe)
ROE (%): -29.5633423180593
Net margin (%): -219.14961636828644
Asset turnover: 0.07566155483527648
Equity multiplier (leverage): 1.7829433962264152
ROE archetype: Low Return
Treasury beta 1y: 0.0050088402203664235 (R-squared: 0.0006522343244713095)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -52.15606526365571 (pretax: -66.02033577677938)
Incremental ROIC 3y (%): 108.90976744186047 (pretax: 137.86046511627907)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 27.77777777777778, ROIC 69.44444444444444, revenue growth 1y 63.888888888888886, 6m momentum 55.55555555555556
Sector percentiles: P/E , 6m momentum 74.97497497497497
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11915688498967211
Base cash flow: -22890000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHAGCHEM.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 2.7193435177539222
Market cap: 34161319936 (USD: 362031792.45442986)
P/E ratio: 1.2922406776595425
P/B ratio: 3.1698563637949833
Debt to equity: 0.3358
Current ratio: 1.78
Interest coverage ratio: 2.7798315216560416
Return on net tangible assets (%): -17.38600921649179
Buffett classification: The Gruesome
Rule of 40 score: -17.318229025180518
Altman Z-score: 5.490829437028262 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.2927817230337797, earnings yield % 0.0032607000447126286, rank 2976
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.409150530321526, 3m -1.2435677796474414, 6m 21.674775196964827, 12m -22.391728898084533, composite 2.033401099870998 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.87845592091901
Revenue deceleration: no
Beneish M-score: 7.2703779700992355 (Strong Manipulation Signal)
ROE (%): 0.583412141204612
Net margin (%): 2.576970394664019
Asset turnover: 0.1411333445933038
Equity multiplier (leverage): 1.6041183246487156
ROE archetype: Low Return
P/E z-score: 4.195090675955362
Treasury beta 1y: 0.0079524017228462 (R-squared: 3.790244305049045e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.413616916373615 (pretax: 3.9647147236364275)
Incremental ROIC 3y (%): -4.7220159610057495 (pretax: -8.234558496048674)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.10526315789473, P/B 60.526315789473685, ROIC 56.14035087719298, revenue growth 1y 20.175438596491226, 6m momentum 7.894736842105263
Sector percentiles: P/E 18.01776790671849, 6m momentum 10.049972237645752
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0721823997176205
Base cash flow: -12814179.737176768
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKS.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.028
Market cap: 143506496 (USD: 193927697.2972973)
P/E ratio: 3.148648648648649
P/B ratio: 0.03706156507611377
Debt to equity: 0.2002
Current ratio: 1.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 1063848.4978540773
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.438231960710239, earnings yield % 2.6210516392729715, rank 3531
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8300827798296164
Total shareholder yield (%): -1.8300827798296164 (Minimal or Negative)
Momentum (%): 1m 2.3076923076923186, 3m 21.16959064327486, 6m -9.913043478260862, 12m -8.31858407079645, composite 0.28998707705093213 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5328546161721044 (Likely Safe)
Equity multiplier (leverage): 1.3555841512631894
ROE archetype: Standard Business
P/E z-score: 4.50521805400271
FCF z-score: 3.6595632061880545
Treasury beta 1y: 0.0006242781363003627 (R-squared: 3.100387231626418e-05)
Insider 90-day net shares: -300000 (net value USD: -946000.00)
Dividend increase streak (years): 0
ROIC (%): 5.227941176470589 (pretax: 6.61764705882353)
Incremental ROIC 3y (%): 10.51802399532008 (pretax: 13.313954424455797)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.339366515837103, P/B 1.809954751131222, ROIC 35.97285067873303, revenue growth 1y , 6m momentum 34.16289592760181
Sector percentiles: P/E 30.296963630296965, 6m momentum 43.27660994327661
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 9128767.123287672
DCF price per share: base 15.911382233075463, conservative 7.614024597013282, aggressive 34.22099908554744
Financial scorecard for BKSY (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.57
Market cap: 800441664 (USD: 800441664)
P/B ratio: 11.554521306354806
Debt to equity: 2.6101
Current ratio: 3.46
Interest coverage ratio: -4.71439471007121
Return on net tangible assets (%): -36.19370518167362
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.9697933227345
Rule of 40 score: -90.71759533530093
Altman Z-score: -0.8803753929584061 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17990068043234692
Total shareholder yield (%): -0.17990068043234692 (Minimal or Negative)
Momentum (%): 1m -14.438714795715986, 3m -36.24002364765001, 6m -20.347119645494825, 12m 5.065757428153916, composite -11.263744955484063 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -29.684538315732468
Revenue deceleration: no
Accrual ratio: -0.06185009380021478
FCF conversion rate: 0.20975626200991135
Beneish M-score: -2.6735422756857146 (Likely Safe)
ROE (%): -33.7693533697632
Net margin (%): -142.78906325214209
Asset turnover: 0.054813098784423094
Equity multiplier (leverage): 4.314628870673952
ROE archetype: Low Return
Treasury beta 1y: -0.002869426278431718 (R-squared: 0.00014191864092475364)
Insider 90-day net shares: -30261 (net value USD: -1031900.00)
Dividend increase streak (years): 0
ROIC (%): -20.5970292791666 (pretax: -26.072188960970376)
Incremental ROIC 3y (%): 62.273932838936716 (pretax: 78.82776308726167)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 73.10344827586206, ROIC 76.20689655172413, revenue growth 1y 41.724137931034484, 6m momentum 71.03448275862068
Sector percentiles: P/E , 6m momentum 69.96927803379415
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -55518000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.18
Market cap: 329719552 (USD: 329719552)
P/E ratio: 11.063157894736843
P/B ratio: 0.9129114566315113
Debt to equity: 0.2293
Current ratio: 0.14
Return on net tangible assets (%): 6.651296533131974
Buffett classification: The Gruesome
Rule of 40 score: 330.9287888105761
Piotroski F-score: 2 (Weak)
Dividend yield (%): 8.00602112913219
Buyback yield (%): 0
Debt paydown yield (%): -2.4150545370145355
Total shareholder yield (%): 5.590966592117654 (Moderate Return)
Momentum (%): 1m -2.6768642447418842, 3m -3.0476190476190506, 6m -4.233301975540932, 12m -4.413145539906109, composite -3.021652860615141 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 612.505915242204
Net income growth 1y (%): 769.3579538762668
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 487.4832481376399
Beneish M-score: -2.547888348367099 (Likely Safe)
Equity multiplier (leverage): 1.4117858404220394
ROE archetype: Standard Business
P/E z-score: 3.677881947689284
Treasury beta 1y: 0.0006637839130508829 (R-squared: 0.0016305258528501237)
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 41.65907019143118, P/B 50.683682771194164, ROIC , revenue growth 1y 1.0027347310847767, 6m momentum 54.69462169553327
Sector percentiles: P/E 34.35075012933264, 6m momentum 48.24107604759441
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06400821139121407
Base cash flow: 24801461
DCF price per share: base 53.19864674176325, conservative 26.315457772119878, aggressive 106.0188179333812
Financial scorecard for BKT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 24704690 (USD: 16469793.333333334)
P/B ratio: 2.1655941345404233
Debt to equity: 0.004699999999999999
Current ratio: 8.27
Return on net tangible assets (%): -16.174205654293758
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.3549172242193688
Debt paydown yield (%): 0.8251941726516528
Total shareholder yield (%): 3.1801113968710215 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -73.78472222222221, composite -58.21998722860792 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06116129176871893
FCF conversion rate: 1.376324143581484
Beneish M-score: -2.461500339892632 (Likely Safe)
ROE (%): -17.281479014779386
Equity multiplier (leverage): 1.0633257738654296
ROE archetype: Low Return
Treasury beta 1y: -0.0001649240221820999 (R-squared: 4.85628788759947e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -16.66591493855445 (pretax: -21.096094858929686)
Incremental ROIC 3y (%): -21.64716545947401 (pretax: -27.40147526515697)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.22564529558701, ROIC 32.056619483763534, 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: 0.06706665516376807
Base cash flow: -6505716.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKTI (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.91
Market cap: 291710464 (USD: 291710464)
P/E ratio: 20.8463687150838
P/B ratio: 5.8564646268312615
Debt to equity: 0.0302
Current ratio: 4.12
Return on net tangible assets (%): 6.728527882374036
Buffett classification: The Great
Analyst consensus upside (%): 29.974541069275094
Rule of 40 score: 28.58765386981714
Altman Z-score: 9.508821607508613 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.994895789025947, earnings yield % 1.2450152451340761, rank 887
Dividend yield (%): 0
Buyback yield (%): 0.07644566360156349
Debt paydown yield (%): 0.0452503479614636
Total shareholder yield (%): 0.12169601156302709 (Low Return)
Momentum (%): 1m -4.2050903725562545, 3m -16.342746698163857, 6m -1.6287878787878864, 12m 95.36108324974923, composite 28.655091951447375 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.750813477485034
Net income growth 1y (%): 29.54971857410882
Revenue deceleration: no
Accrual ratio: -0.05426491115554382
FCF conversion rate: 2.3019551049963796
Beneish M-score: -2.8566133635388873 (Likely Safe)
ROE (%): 5.977643354146151
Net margin (%): 12.971399051331423
Asset turnover: 0.32131889689515974
Equity multiplier (leverage): 1.4341907348692255
ROE archetype: Standard Business
P/E z-score: 2.7153082080657724
FCF z-score: 2.7153082080657747
Treasury beta 1y: -0.00440745561907915 (R-squared: 0.0008471577274554798)
Insider 90-day net shares: -3000 (net value USD: -248227.00)
Dividend increase streak (years): 0
ROIC (%): 57.17189010227519 (pretax: 68.07323823717266)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.07865168539326, P/B 60.67415730337079, ROIC 1.1235955056179776, revenue growth 1y 32.58426966292135, 6m momentum 58.42696629213483
Sector percentiles: P/E 40.57390724057391, 6m momentum 33.533533533533536
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08140776470263679
Base cash flow: 14277000
DCF price per share: base 188.13988851603034, conservative 106.04155972319228, aggressive 339.345616904182
Financial scorecard for BLBLIMITED.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 0.162056151940545
Market cap: 829984512 (USD: 8795935.905044511)
P/E ratio: 0.02565674226362135
P/B ratio: 0.6187007086018091
Debt to equity: 0.0166
Current ratio: 20.1
Interest coverage ratio: 139.31438896189226
Return on net tangible assets (%): 25.182244826548967
Buffett classification: The Great
Rule of 40 score: 27.58818075290565
Altman Z-score: 18.151637586614825 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0748603088274781
Total shareholder yield (%): 0.0748603088274781 (Low Return)
Momentum (%): 1m 3.729015075326678, 3m -12.999974562893954, 6m 10.813004269427202, 12m -5.137862278705345, composite -3.578362361244403 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.637529097272594
Net income growth 1y (%): 682.4494040147817
Revenue CAGR 3y (%): 43.99074132734111
Net income CAGR 3y (%): 68.60742875587049
Revenue deceleration: yes
Revenue growth consistency score: 47.509046504781146
Beneish M-score: 48.08637677398881 (Strong Manipulation Signal)
ROE (%): 3.3071777266567737
Net margin (%): 6.018712470325374
Asset turnover: 0.5366561398828215
Equity multiplier (leverage): 1.0239006895196996
ROE archetype: Low Return
P/E z-score: 4.869594220354816
FCF z-score: 2.5678239233426843
Treasury beta 1y: 0.0013928290234341623 (R-squared: 0.00017332164377396246)
Insider 90-day net shares: 1855546 (net value USD: 369375.00)
Dividend increase streak (years): 0
ROIC (%): 26.41321617108719 (pretax: 35.284284971398854)
Incremental ROIC 3y (%): 179.99138017498632 (pretax: 240.9705466221194)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.3736263736263736, P/B 22.802197802197803, ROIC 9.340659340659341, revenue growth 1y 20.87912087912088, 6m momentum 18.13186813186813
Sector percentiles: P/E 0.46559751681324363, 6m momentum 21.0812209001552
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3477882.5773632894
DCF price per share: base 0.08073455696400442, conservative 0.038665091492449774, aggressive 0.17356842381152626
Financial scorecard for BLDP.TO (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.900709219858156
Market cap: 1233036288 (USD: 887076466.1870505)
P/B ratio: 1.7474683563544755
Debt to equity: 0.0362
Current ratio: 10.7
Interest coverage ratio: -29.632653061224488
Return on net tangible assets (%): -1.9027476825730878
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.4507462686567
Rule of 40 score: -93.06710450809328
Altman Z-score: 5.043755516981022 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12442550910814006
Total shareholder yield (%): 0.12442550910814006 (Low Return)
Momentum (%): 1m -21.392994423691196, 3m -11.295276089159065, 6m 10.274895961549731, 12m 37.935823042206046, composite 24.818282956248826 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 29.832202858156663
Revenue deceleration: no
Accrual ratio: -0.004414786715835
FCF conversion rate: 0.7373595505617977
Beneish M-score: -2.7247499304277407 (Likely Safe)
ROE (%): -1.9366094998139616
Net margin (%): -58.658153545131555
Asset turnover: 0.028656274334301977
Equity multiplier (leverage): 1.1521099934297276
ROE archetype: Low Return
Treasury beta 1y: -0.0018485031913887757 (R-squared: 9.551825202438453e-05)
Insider 90-day net shares: -30360472 (net value USD: -126252520.00)
Dividend increase streak (years): 0
ROIC (%): -77.98239210057409 (pretax: -98.71188873490391)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.67741935483871, ROIC 79.03225806451613, revenue growth 1y 14.112903225806454, 6m momentum 29.838709677419356
Sector percentiles: P/E , 6m momentum 25.21761392729135
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -70533576.64233577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNC.L (Financial Services — Banks - Diversified, Spain)
Report date: 2026-06-30 (quarterly)
Stock price: 0.13493333333333332
Market cap: 144656138240 (USD: 164381975272.72726)
P/E ratio: 0.18070175438596492
P/B ratio: 0.014905242141344057
Debt to equity: 3.0032183471673375
Return on net tangible assets (%): 5.055534700907546
Buffett classification: The Gruesome
Analyst consensus upside (%): 495839.32038834953
Rule of 40 score: -0.6562566221657148
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.83311797591544
Total shareholder yield (%): -10.83311797591544 (Minimal or Negative)
Momentum (%): 1m 0.7360838244924686, 3m 14.639112131649417, 6m 10.822049574546785, 12m 57.24514435695537, composite 27.185769194232822 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.590728312993164
Net income growth 1y (%): -2.94196668457819
Revenue deceleration: no
Revenue growth consistency score: 3.0207587805682934
Beneish M-score: -2.377997919258586 (Likely Safe)
ROE (%): 3.255859331026874
Net margin (%): 24.09949094658161
Asset turnover: 0.008098776966827164
Equity multiplier (leverage): 16.681623877102265
ROE archetype: Low Return
P/E z-score: 4.693332710808908
Treasury beta 1y: 0.0013562949034201608 (R-squared: 0.0003098803876857458)
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 10.9375, P/B 6.25, ROIC , revenue growth 1y 68.75, 6m momentum 73.4375
Sector percentiles: P/E 9.260217278841179, 6m momentum 21.029487842731506
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1358256564250889
Base cash flow: 21211764705.882355
DCF price per share: base 11.795848976892392, conservative 7.791363767136882, aggressive 17.137093116940214
Financial scorecard for BNKK (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.12
Market cap: 8961053 (USD: 8961053)
P/B ratio: 0.627411544614506
Debt to equity: 0.0097
Current ratio: 1.28
Interest coverage ratio: 45.57462686567164
Return on net tangible assets (%): -9.04631948937256
Buffett classification: The Great
Rule of 40 score: 1703.7699074255513
Altman Z-score: -5.428995240115014 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2652366859118008
Total shareholder yield (%): 0.2652366859118008 (Low Return)
Momentum (%): 1m -28.2051282051282, 3m -59.71223021582733, 6m -81.51815181518151, 12m -95.45454545454545, composite -78.29973773328 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10201.553407282488
Revenue deceleration: no
Accrual ratio: 0.002848974991221778
FCF conversion rate: 1.0618212521525525
Beneish M-score: 10.075615062182864 (Strong Manipulation Signal)
ROE (%): -5.356318466213295
Net margin (%): -42.16322266458569
Asset turnover: 0.10929921475203984
Equity multiplier (leverage): 1.1622928089205122
ROE archetype: Low Return
Treasury beta 1y: -0.0011682525178504444 (R-squared: 9.86398559205225e-06)
Insider 90-day net shares: 43659 (net value USD: 60679.00)
Dividend increase streak (years): 0
ROIC (%): -90.8896602465444 (pretax: -115.05020284372709)
Incremental ROIC 3y (%): -66.5800726088912 (pretax: -84.2785729226471)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.333637192342753, ROIC 22.242479489516864, revenue growth 1y 0, 6m momentum 87.0556061987238
Sector percentiles: P/E , 6m momentum 70.46042421107087
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -67531384
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BPT.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.625
Market cap: 2064606976 (USD: 1349416324.1830065)
P/B ratio: 0.902454846672363
Debt to equity: 0.2227
Current ratio: 1.16
Interest coverage ratio: -0.6145610278372591
Return on net tangible assets (%): -9.661820379855564
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.520000000000007
Rule of 40 score: 33.080351159591004
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.3779069767441925, 3m -28.278688524590166, 6m -22.00854700854701, 12m -26.841085271317834, composite -26.953982725605115 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.94075001998987
Revenue CAGR 3y (%): 4.49770828992464
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 1.243855304573005
Revenue deceleration: no
Revenue growth consistency score: 14.665539272856337
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1.339726090247987
Net margin (%): -2.07977207977208
Asset turnover: 0.3867454652900536
Equity multiplier (leverage): 1.6656166028155657
ROE archetype: Low Return
FCF z-score: 3.315894286457179
Treasury beta 1y: 0.002084214775284615 (R-squared: 0.0006480461272722968)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.6370251741964486 (pretax: -0.8063609799955044)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.045045045045047, ROIC 39.63963963963964, revenue growth 1y 15.54054054054054, 6m momentum 64.63963963963964
Sector percentiles: P/E , 6m momentum 64.7175421209118
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -198496732.0261438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BR (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 147.96
Market cap: 17223833600 (USD: 17223833600)
P/E ratio: 17.26096256684492
P/B ratio: 6.621999628505037
Debt to equity: 1.2087999999999999
Current ratio: 0.94
Interest coverage ratio: 13.168498168498168
Return on net tangible assets (%): -16.194468536185795
Buffett classification: The Great
Analyst consensus upside (%): 27.950926327529597
Rule of 40 score: 26.685278220154817
Altman Z-score: 2.7569870403034367 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 184.0757808499744, earnings yield % 1.7687112445699198, rank 168
Dividend yield (%): 0.6607123747410101
Buyback yield (%): 1.1635040412838173
Debt paydown yield (%): -0.2572017416610434
Total shareholder yield (%): 1.5670146743637838 (Low Return)
Momentum (%): 1m 5.610278372591016, 3m -3.9407907550477135, 6m -27.831431079894642, 12m -40.31223526564201, composite -25.08507277510705 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.8324225865209485
Net income growth 1y (%): 13.656931303990127
Revenue deceleration: no
Accrual ratio: 0.0004477946115381745
FCF conversion rate: 0.9858849077090119
Beneish M-score: -2.312828338493157 (Likely Safe)
ROE (%): 9.697799305043699
Net margin (%): 14.143120393120393
Asset turnover: 0.22431065464127634
Equity multiplier (leverage): 3.056877610473483
ROE archetype: Standard Business
P/E z-score: 4.901709422016463
FCF z-score: 4.901709422016464
Treasury beta 1y: 0.0025189271646782517 (R-squared: 0.0016384324806999878)
Insider 90-day net shares: -1966 (net value USD: -304720.00)
Dividend increase streak (years): 0
ROIC (%): 16.973808697489154 (pretax: 21.405802582527418)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.26326963906582, P/B 69.42675159235668, ROIC 33.97027600849257, revenue growth 1y 18.683651804670912, 6m momentum 67.94055201698514
Sector percentiles: P/E 38.53853853853854, 6m momentum 62.99632966299633
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08911744111165468
Base cash flow: 1051900000
DCF price per share: base 171.1943522003903, conservative 122.05019942071056, aggressive 239.79125649000883
Financial scorecard for BSIF.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.012266666666666667
Market cap: 544713664 (USD: 736099545.945946)
P/B ratio: 0.0060295077160372945
Debt to equity: 0
Current ratio: 0.66
Buffett classification: The Gruesome
Analyst consensus upside (%): 1047284.6153846153
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 2.4468864468864404, 3m 13.466666666666663, 6m 39.65128205128205, 12m 4.337164750957861, composite 18.321026261498133 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.74576181073993 (Likely Safe)
Equity multiplier (leverage): 1.0010248160900077
ROE archetype: Standard Business
Treasury beta 1y: 0.0004120449757331751 (R-squared: 2.745051350531853e-05)
Insider 90-day net shares: 8497191 (net value USD: 7985290.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.734731084776664, ROIC , revenue growth 1y , 6m momentum 2.096627164995442
Sector percentiles: P/E , 6m momentum 3.3109156751163993
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BSL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2875722543352601
Market cap: 1283844992 (USD: 13605818.058499364)
P/E ratio: 0.46948549797252054
P/B ratio: 0.8783605726661621
Debt to equity: 3.6635000000000004
Current ratio: 1.06
Interest coverage ratio: 1.0667963726298433
Return on net tangible assets (%): -16.876191995221834
Buffett classification: The Gruesome
Rule of 40 score: -9.194463273386242
Altman Z-score: 0.4503973995618118 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6413546846627417
Buyback yield (%): 0
Debt paydown yield (%): 19.80615499171593
Total shareholder yield (%): 20.44750967637867 (High Return)
Momentum (%): 1m -4.182074145715359, 3m -3.362768278577781, 6m -12.699855148891862, 12m -27.394437557390365, composite -13.429371617570737 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -13.832572030937351
Net income growth 1y (%): -417.55685692469325
Revenue deceleration: no
Accrual ratio: -0.011383326166636242
FCF conversion rate: 4.189293830485649
Beneish M-score: -2.5888316180585242 (Likely Safe)
ROE (%): 1.8898283579417547
Net margin (%): 0.3616546254640349
Asset turnover: 0.9869169846173547
Equity multiplier (leverage): 5.294777496867155
ROE archetype: Low Return
P/E z-score: 4.251997007946356
FCF z-score: 2.567715286368942
Treasury beta 1y: 0.055060295388139543 (R-squared: 0.0018503532627743907)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.073108645988918 (pretax: 5.813942203836808)
Incremental ROIC 3y (%): -21.032879958793167 (pretax: -41.27633904868751)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.37837837837838, P/B 43.91891891891892, ROIC 43.91891891891892, revenue growth 1y 60.13513513513513, 6m momentum 66.21621621621621
Sector percentiles: P/E 31.01529902642559, 6m momentum 56.119610570236446
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06647379560294442
Base cash flow: -2108086.0534124626
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BSP.DE (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 26.204545454545453
Market cap: 67590778880 (USD: 91338890378.37837)
P/E ratio: 28.66176470588235
P/B ratio: 4.166367642293887
Debt to equity: 0.7673000000000001
Current ratio: 0.99
Interest coverage ratio: 5.319444444444445
Return on net tangible assets (%): -69.80641433111818
Buffett classification: The Good
Rule of 40 score: 24.0292829966743
Altman Z-score: 2.7271360308294175 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 40.36434808792533, earnings yield % 4.838829936342583, rank 945
Dividend yield (%): 1.519438031367157
Buyback yield (%): 0.742704860512476
Debt paydown yield (%): 0.6406569167797106
Total shareholder yield (%): 2.902799808659344 (Low Return)
Momentum (%): 1m 10.019083969465635, 3m -3.320853320853317, 6m -3.576347894529728, 12m 5.663489736070388, composite -3.6187151656359844 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.004879362557882469
FCF conversion rate: 1.0827522082752208
Beneish M-score: -2.3772110497872156 (Likely Safe)
ROE (%): 18.84302841893983
Net margin (%): 7.591050254093733
Asset turnover: 0.7767506597761661
Equity multiplier (leverage): 3.1957088528726096
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.8321985786108215
FCF z-score: 4.832198578610828
Treasury beta 1y: -0.08810183762615043 (R-squared: 0.007700231672705683)
Insider 90-day net shares: 184515 (net value USD: 4683393.00)
Dividend increase streak (years): 0
ROIC (%): 12.910452252045562 (pretax: 15.437323659814592)
Incremental ROIC 3y (%): 17.062872031372194 (pretax: 20.712565479369918)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.675675675675674, P/B 37.83783783783784, ROIC 21.62162162162162, revenue growth 1y , 6m momentum 31.53153153153153
Sector percentiles: P/E 58.422939068100355, 6m momentum 46.36456733230927
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3264864864.8648653
DCF price per share: base 122.97519116662376, conservative 56.466294886194866, aggressive 271.90578252005673