speb/financial-data huggingface dataset:
Financial scorecard for CLEANMAX.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (annual)
Stock price: 15.03819157720892
Market cap: 170572660736 (USD: 1807679744.976685)
P/E ratio: 0.8993257568906441
P/B ratio: 1.6242588955660482
Debt to equity: 2.2963999999999998
Current ratio: 0.66
Interest coverage ratio: 1.1257524875116212
Return on net tangible assets (%): 10.265670381082172
Buffett classification: The Great
Analyst consensus upside (%): 18553.07834221125
Rule of 40 score: -196.38783971055733
Altman Z-score: 0.6705770359811225 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.799887512113832
Total shareholder yield (%): -10.799887512113832 (Minimal or Negative)
Momentum (%): 1m 3.166720074869907, 3m 33.87987979672042, 6m , 12m , composite 33.87987979672042 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.778788442514035
Net income growth 1y (%): 206.48030590345977
Revenue CAGR 3y (%): 21.377564440132414
Revenue deceleration: no
Revenue growth consistency score: 22.068135164923287
Accrual ratio: 0.21814926989966715
FCF conversion rate: -42.7387179705095
Beneish M-score: -2.2691491748920947 (Likely Safe)
ROE (%): 2.078255590816393
Net margin (%): 4.932464969658098
Asset turnover: 0.10111689028819085
Equity multiplier (leverage): 4.166882392004352
ROE archetype: Low Return
P/E z-score: 1.4064120326985017
Treasury beta 1y: 0.18728929063475389 (R-squared: 0.032602418302269766)
Insider 90-day net shares: -15783 (net value USD: -210783.00)
ROIC (%): 3.1521436635724167 (pretax: 4.84945179011141)
Incremental ROIC 3y (%): 2.6903830187091238 (pretax: 4.729229164453552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.181818181818183, P/B 48.95104895104895, ROIC 32.86713286713287, revenue growth 1y 20.27972027972028, 6m momentum 
Sector percentiles: P/E 18.346774193548388, 6m momentum 
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10139117609515531
Base cash flow: 48144764.73081814
DCF price per share: base 0.018102359621620618, conservative 0, aggressive 0.07539474503434203
Financial scorecard for CMX.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 33545804 (USD: 21925362.091503266)
Debt to equity: 0
Current ratio: 0.07
Interest coverage ratio: -9.035315954070622
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 0.6944444444444402, 3m -2.7777777777777843, 6m 1.3888888888888888, 12m 4.861111111111101, composite 0.9163473818646191 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.3008407476365493
FCF conversion rate: 0.15286031877742393
Beneish M-score: -4.891093652137942 (Likely Safe)
ROE (%): -731.2616103363729
Equity multiplier (leverage): 4.762156540653994
ROE archetype: Low Return
Treasury beta 1y: 0.001779739187879301 (R-squared: 0.005851915433772624)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 39.91935483870967
Sector percentiles: P/E , 6m momentum 36.072708653353814
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0601
Base cash flow: -4524864.705882354
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COIN (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 157.99
Market cap: 41703202816 (USD: 41703202816)
P/E ratio: 64.19485294117646
P/B ratio: 2.881031588475505
Debt to equity: 0.5908
Current ratio: 2.14
Interest coverage ratio: 0.6083565953298773
Return on net tangible assets (%): -4.124228029615031
Buffett classification: The Great
Analyst consensus upside (%): 23.92761010251416
Rule of 40 score: -25.291516149178058
Altman Z-score: 2.3977920390008385 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.5471281059316135
Debt paydown yield (%): -0.31883402477899503
Total shareholder yield (%): 2.2282940811526184 (Low Return)
Momentum (%): 1m 5.2494837119445705, 3m -20.91405115883266, 6m -27.176768840746707, 12m -60.17393496344845, composite -36.75038088718018 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -30.54193221730378
Net income growth 1y (%): -700.7148518473357
Revenue deceleration: no
Accrual ratio: -0.01971479319837738
FCF conversion rate: -0.4636795672351104
Beneish M-score: -2.3361735950322227 (Likely Safe)
ROE (%): -2.7878768029475944
Net margin (%): -27.892570464450362
Asset turnover: 0.04829005240955735
Equity multiplier (leverage): 2.0697951387991163
ROE archetype: Low Return
P/E z-score: 3.6478682112683036
FCF z-score: 3.6478682112683045
Treasury beta 1y: 0.004247616636637856 (R-squared: 0.000732153396964083)
Insider 90-day net shares: -50397 (net value USD: -9336812.00)
ROIC (%): 11.257628306763747 (pretax: 13.59555260558122)
Incremental ROIC 3y (%): 38.91067638259217 (pretax: 48.25985608421854)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.09302325581395, P/B 18.6046511627907, ROIC 34.883720930232556, revenue growth 1y 62.7906976744186, 6m momentum 76.74418604651163
Sector percentiles: P/E 56.6735644076565, 6m momentum 62.933264355923434
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1448755000
DCF price per share: base 136.89869086188438, conservative 92.49157169075319, aggressive 210.7498640376814
Financial scorecard for CPV.AX (Technology — Solar, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 29484454 (USD: 19656302.666666668)
P/B ratio: 15.631605882878189
Debt to equity: 0.0526
Current ratio: 2.47
Return on net tangible assets (%): -1680.249181618904
Buffett classification: The Gruesome
Analyst consensus upside (%): -53.44827586206896
Rule of 40 score: -23649.232365629912
Altman Z-score: 1.703504507560391 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.576176380949771
Debt paydown yield (%): -1.3925369638176148
Total shareholder yield (%): 0.18363941713215626 (Low Return)
Momentum (%): 1m -10.49382716049382, 3m -22.222222222222225, 6m -45.92592592592592, 12m -65.0462962962963, composite -43.03214133673904 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -36.69814142052334
Revenue deceleration: no
Revenue growth consistency score: 29.814661346724215
Accrual ratio: -0.2018670343496594
FCF conversion rate: 0.7524924889924476
Beneish M-score: -2.623158170025747 (Likely Safe)
ROE (%): -92.94823177918656
Net margin (%): -31379.096229685263
Asset turnover: 0.002599181390779235
Equity multiplier (leverage): 1.1396306273748142
ROE archetype: Low Return
Treasury beta 1y: 0.0024236641634173867 (R-squared: 0.00011699884822966807)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -102.94785227052013 (pretax: -130.3137370512913)
Incremental ROIC 3y (%): -59.57690733085524 (pretax: -75.41380674791804)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.333333333333336, ROIC 77.77777777777779, revenue growth 1y 56.94444444444444, 6m momentum 59.72222222222222
Sector percentiles: P/E , 6m momentum 75.60894227560894
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08824620628512031
Base cash flow: -8079097.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRWV (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.88
Market cap: 39215595520 (USD: 39215595520)
P/B ratio: 7.285890534635427
Debt to equity: 7.3854
Current ratio: 0.32
Interest coverage ratio: -0.26865671641791045
Return on net tangible assets (%): -212.2306348281887
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.17219568865367
Rule of 40 score: -201.87485410311322
Altman Z-score: 0.14303359793546822 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.578781424559125
Total shareholder yield (%): -13.578781424559125 (Minimal or Negative)
Momentum (%): 1m -28.747026169706587, 3m -34.73760668240421, 6m -22.693052269305237, 12m -40.1, composite -24.454664095014262 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 111.60896130346232
Revenue deceleration: no
Accrual ratio: 0.07572824791418355
FCF conversion rate: 6.366216216216216
Beneish M-score: -2.8876669253516023 (Likely Safe)
ROE (%): -18.28514949345194
Net margin (%): -35.611164581328204
Asset turnover: 0.03962812872467223
Equity multiplier (leverage): 12.957128737336298
ROE archetype: Low Return
Treasury beta 1y: 0.013892608719958982 (R-squared: 0.004204428990986374)
Insider 90-day net shares: -19544914 (net value USD: -2235725078.00)
ROIC (%): -0.12114948659821309 (pretax: -0.1533537805040672)
Incremental ROIC 3y (%): -0.060890785438058405 (pretax: -0.077076943592479)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.692307692307686, ROIC 45.248868778280546, revenue growth 1y 4.298642533936651, 6m momentum 50
Sector percentiles: P/E , 6m momentum 57.49082415749083
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06847735207867076
Base cash flow: -9022000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSAI (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24
Market cap: 6101982 (USD: 6101982)
P/B ratio: 2.986925474137931
Debt to equity: 0
Current ratio: 2.78
Return on net tangible assets (%): -55.01567398119123
Buffett classification: The Gruesome
Analyst consensus upside (%): 145.9016393442623
Rule of 40 score: -253.45033642109203
Altman Z-score: -8.553654457968824 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.241379310344826, 3m -59.32203389830508, 6m -72.09302325581396, 12m -88.23529411764706, composite -72.39979029320308 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 78.42605156037992
Revenue deceleration: no
Revenue growth consistency score: 161.1762119016664
Accrual ratio: -0.022685366262502095
FCF conversion rate: 0.9268204758471521
Beneish M-score: -3.8984159112216417 (Likely Safe)
ROE (%): -39.58898244612531
Net margin (%): -210.9505703422053
Asset turnover: 0.14695200312901605
Equity multiplier (leverage): 1.2770800627943486
ROE archetype: Low Return
Treasury beta 1y: 0.02254876433626969 (R-squared: 0.007581357877418792)
Insider 90-day net shares: -650000 (net value USD: -593250.00)
ROIC (%): -1409.035010940919 (pretax: -1783.5886214442012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.68778280542987, ROIC 73.52941176470588, revenue growth 1y 6.561085972850679, 6m momentum 91.17647058823529
Sector percentiles: P/E , 6m momentum 83.65031698365031
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: -8688000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSBBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.51878612716763
Market cap: 57774907392 (USD: 609504245.0891443)
P/E ratio: 0.0935619469562538
Buffett classification: The Gruesome
Analyst consensus upside (%): 11502.954244519642
Rule of 40 score: -8.58925642906799
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.569290593799259, 3m -13.458000149550331, 6m -34.033567198307075, 12m -28.616313362929503, composite -24.741820515325387 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.1888378495112715
Net income growth 1y (%): 14.057206780160335
Revenue deceleration: no
Revenue growth consistency score: 6.655875906687953
Beneish M-score: -2.5566161673472863 (Likely Safe)
Net margin (%): 21.209765199813404
ROE archetype: Standard Business
P/E z-score: 4.1573694590412735
Treasury beta 1y: 0.001072274613560189 (R-squared: 0.00010149322567315795)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.577639751552795, P/B , ROIC , revenue growth 1y 51.08695652173913, 6m momentum 93.32298136645963
Sector percentiles: P/E 5.431971029487843, 6m momentum 64.82152095188826
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06292395686640138
Base cash flow: 58559771.08944468
DCF price per share: base 0.24090511466465223, conservative 0.11059465275358173, aggressive 0.489742955059333
Financial scorecard for CXL.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.23611111111111113
Market cap: 73414008 (USD: 47983011.76470588)
P/B ratio: 0.8385668315304922
Debt to equity: 0.0704
Current ratio: 0.9
Interest coverage ratio: -168.90041493775934
Return on net tangible assets (%): -28.591796902036236
Buffett classification: The Gruesome
Analyst consensus upside (%): 822.4999999999998
Rule of 40 score: -150.38496134212218
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.5078866147724832
Debt paydown yield (%): 0.9509901707042069
Total shareholder yield (%): 2.45887678547669 (Low Return)
Momentum (%): 1m -18.485449735449734, 3m -43.97363465160075, 6m -77.75985663082436, 12m -47.56944444444444, composite -52.47100148900309 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2607627902726535
ROE archetype: Standard Business
Treasury beta 1y: -0.006513442241900133 (R-squared: 0.0005193661493388899)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -47.854740539012155 (pretax: -60.57562093545842)
Incremental ROIC 3y (%): -40.184153567256054 (pretax: -50.86601717374183)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.51162790697674, ROIC 84.41860465116278, revenue growth 1y , 6m momentum 86.27906976744187
Sector percentiles: P/E , 6m momentum 82.84286507495835
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09048048579645424
Base cash flow: -13500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CY5.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.09722222222222224
Market cap: 165724928 (USD: 111224783.89261745)
P/B ratio: 2.629430127946722
Debt to equity: 0
Current ratio: 13.88
Interest coverage ratio: -367.8222577847168
Return on net tangible assets (%): -9.039853864388176
Buffett classification: The Gruesome
Rule of 40 score: -26991.325888364758
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6705159045234281
Total shareholder yield (%): 0.6705159045234281 (Low Return)
Momentum (%): 1m 28.15656565656568, 3m 4.700854700854714, 6m -38.28502415458937, 12m 46.805555555555564, composite -6.344148438601212 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13608945536039188
FCF conversion rate: 2.4784282337885113
Beneish M-score: 0.5406259799043798 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0907135179527732
ROE archetype: Standard Business
Treasury beta 1y: -0.01687709992874809 (R-squared: 0.005402730315636389)
Insider 90-day net shares: 106666 (net value USD: 9146.00)
ROIC (%): -9.478980019311688 (pretax: -11.99870888520467)
Incremental ROIC 3y (%): -6.927146608579893 (pretax: -8.768540010860622)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.88925895087427, ROIC 24.229808492922565, revenue growth 1y , 6m momentum 51.70691090757702
Sector percentiles: P/E , 6m momentum 62.10438645197113
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10245000000000001
Base cash flow: -5098472.483221477
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCGO (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6
Market cap: 58852180 (USD: 58852180)
P/B ratio: 0.5595736120557295
Debt to equity: 0.2563
Current ratio: 1.79
Interest coverage ratio: -187.61371475554486
Return on net tangible assets (%): -9.512148895095674
Buffett classification: The Gruesome
Analyst consensus upside (%): 198.41269841269843
Rule of 40 score: -11.063109827153168
Altman Z-score: -0.552855747480778 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1398575209958237
Total shareholder yield (%): 1.1398575209958237 (Low Return)
Momentum (%): 1m 19.999999999999996, 3m -16.666666666666664, 6m -28.57142857142857, 12m -58.620689655172406, composite -36.9184455391352 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -21.328667509327904
Revenue deceleration: no
Accrual ratio: -0.04226699806106715
FCF conversion rate: 0.3897065602140901
Beneish M-score: -2.543512899365246 (Likely Safe)
ROE (%): -12.454043695851585
Net margin (%): -19.54074973232468
Asset turnover: 0.3544226592142997
Equity multiplier (leverage): 1.7982401199640319
ROE archetype: Low Return
FCF z-score: 3.8392087064545986
Treasury beta 1y: -0.012197387348127423 (R-squared: 0.004496037598417248)
Insider 90-day net shares: -16850 (net value USD: -15334.00)
ROIC (%): -67.70531066694939 (pretax: -85.70292489487264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.952380952380953, ROIC 77.14285714285715, revenue growth 1y 59.523809523809526, 6m momentum 70.95238095238095
Sector percentiles: P/E , 6m momentum 57.09169054441261
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09039705482064568
Base cash flow: -171079714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCH.L (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.05653333333333333
Market cap: 1006434944 (USD: 1006434944)
P/B ratio: 0.00889032648800773
Debt to equity: 3.5526999999999997
Current ratio: 1.4
Interest coverage ratio: 0.7276785714285714
Return on net tangible assets (%): -4.362346065539553
Buffett classification: The Gruesome
Analyst consensus upside (%): 1074199.0654205605
Rule of 40 score: 64.37377243766828
Altman Z-score: 0.3637573525935517 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1861230875584419, earnings yield % 1.2199834376844794, rank 1977
Dividend yield (%): 0
Buyback yield (%): 0.6160358438428784
Debt paydown yield (%): -116.01345988241046
Total shareholder yield (%): -115.39742403856758 (Minimal or Negative)
Momentum (%): 1m -0.5432098765432143, 3m -3.160493827160498, 6m , 12m , composite -3.160493827160498 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 68.56090129667682
Net income growth 1y (%): -1508.4507042253522
Revenue deceleration: no
Accrual ratio: 0.007579853196078541
FCF conversion rate: 1.68
Beneish M-score: -1.2914054791078802 (Strong Manipulation Signal)
ROE (%): -9.330098899048329
Net margin (%): -4.203623523477237
Asset turnover: 0.2651722465904594
Equity multiplier (leverage): 8.370171673819742
ROE archetype: Low Return
FCF z-score: 1.3534336278931633
Treasury beta 1y: -0.0031804323446610245 (R-squared: 0.0008871908043378594)
Insider 90-day net shares: 35000 (net value USD: 182000.00)
ROIC (%): 3.7001266624445854 (pretax: 5.692502557607054)
Incremental ROIC 3y (%): -11.86363879814456 (pretax: -4.2070186400083305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.5509641873278237, ROIC 68.31955922865014, revenue growth 1y 1.1019283746556474, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 183100000
DCF price per share: base 15.668450748010892, conservative 9.455172988635718, aggressive 25.126730901784477
Financial scorecard for DOS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 4282712 (USD: 3081087.769784173)
P/B ratio: 2.3542547812506696
Debt to equity: 0
Current ratio: 1.2
Return on net tangible assets (%): -2.683057955503076
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.579302038768627 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -27.127659574468083, 6m -26.595744680851073, 12m -3.546099290780135, composite -19.316252122665066 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.009044412026755173
FCF conversion rate: 0.5541206856069499
Beneish M-score: -3.3841106109657155 (Likely Safe)
ROE (%): -2.2443489929472737
Asset turnover: 0
Equity multiplier (leverage): 1.106438746127185
ROE archetype: Low Return
Treasury beta 1y: -0.04571224764729331 (R-squared: 0.008615109118758044)
Insider 90-day net shares: 1030000 (net value USD: 28520.00)
ROIC (%): -3.502053309824229 (pretax: -4.432978873195226)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.636103151862464, ROIC 14.899713467048711, revenue growth 1y , 6m momentum 34.38395415472779
Sector percentiles: P/E , 6m momentum 51.24930594114381
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0931
Base cash flow: -632650.3649635036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DOTL.L (Technology — Software - Application, Guernsey)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0014666666666666667
Market cap: 68550048 (USD: 93904175.34246576)
Debt to equity: 0.12545454545454546
Current ratio: 1.3384030418250952
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 38.1516081197869, earnings yield % 1.3227168032877994, rank 1820
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1483863111226414
Total shareholder yield (%): -0.1483863111226414 (Minimal or Negative)
Momentum (%): 1m 39.333333333333336, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.708207376788354 (Likely Safe)
Equity multiplier (leverage): 3.05567618605612
ROE archetype: Standard Business
P/E z-score: 1.0181044365552883
FCF z-score: 1.0181044365552878
Treasury beta 1y: -0.013476004800152831 (R-squared: 7.587681851935108e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1294990
DCF price per share: base 0.03864131024687433, conservative 0.028218295697745904, aggressive 0.05488048343281289
Financial scorecard for EGR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 114233920 (USD: 74662692.81045751)
P/B ratio: 2.6417405672736525
Debt to equity: 0.0016
Current ratio: 4.58
Return on net tangible assets (%): -10.380388841927303
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08540370495908746
Total shareholder yield (%): 0.08540370495908746 (Low Return)
Momentum (%): 1m -3.1784188034188205, 3m -39.23611111111112, 6m -33.29678362573099, 12m -22.896241830065367, composite -30.96600209956941 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1872251865846449
FCF conversion rate: 2.997804829375374
Beneish M-score: -2.344171757994799 (Likely Safe)
Equity multiplier (leverage): 1.0585716405570984
ROE archetype: Standard Business
Treasury beta 1y: 0.013628454720180084 (R-squared: 0.004948472084471492)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -19.10563341272919 (pretax: -24.184346092062263)
Incremental ROIC 3y (%): -0.32642217913342164 (pretax: -0.4131926318144514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.1390507910075, ROIC 34.22148209825146, revenue growth 1y , 6m momentum 47.460449625312236
Sector percentiles: P/E , 6m momentum 57.82898389783454
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3210457.5163398692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENVA (Financial Services — Credit Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 237.27
Market cap: 5907636736 (USD: 5907636736)
P/E ratio: 17.991778774289983
P/B ratio: 4.003588831783785
Debt to equity: 3.3701999999999996
Current ratio: 20.16
Return on net tangible assets (%): 8.296776199599071
Buffett classification: The Great
Analyst consensus upside (%): 5.749179578781209
Rule of 40 score: 62.41217562527884
Altman Z-score: 2.304436048784673 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.3348208578815365
Debt paydown yield (%): -3.0672163522818203
Total shareholder yield (%): -2.7323954944002837 (Minimal or Negative)
Momentum (%): 1m 9.553051990026779, 3m 42.37623762376238, 6m 50.599809584258956, 12m 112.34114909611601, composite 62.2669993288715 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.580460785584066
Net income growth 1y (%): 37.96372900497709
Revenue deceleration: no
Revenue growth consistency score: 2.9677107881012113
Accrual ratio: -0.060479311473021644
FCF conversion rate: 5.058348721658512
Beneish M-score: -2.7138830933113387 (Likely Safe)
ROE (%): 7.24816360491582
Net margin (%): 11.309607751739373
Asset turnover: 0.131767993790956
Equity multiplier (leverage): 4.863741795986458
ROE archetype: Standard Business
P/E z-score: 5.1471679855588155
FCF z-score: 5.147167985558811
Treasury beta 1y: -0.0002904090209126993 (R-squared: 9.835202335370059e-06)
Insider 90-day net shares: -156682 (net value USD: -30027782.00)
ROIC (%): 5.396777322445046 (pretax: 7.018055756623702)
Incremental ROIC 3y (%): 4.498741099189195 (pretax: 5.73481239879828)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.382113821138205, P/B 69.91869918699187, ROIC 21.544715447154474, revenue growth 1y 15.040650406504067, 6m momentum 4.0650406504065035
Sector percentiles: P/E 46.01655457837558, 6m momentum 1.939989653388515
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08043945472705996
Base cash flow: 303080000
DCF price per share: base 415.26957978589354, conservative 146.97533013945866, aggressive 910.7063510657251
Financial scorecard for ENVX (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4
Market cap: 861706112 (USD: 861706112)
P/B ratio: 4.655521852263831
Debt to equity: 2.2403
Current ratio: 10.97
Interest coverage ratio: -6.263555936073059
Return on net tangible assets (%): -16.20813940574867
Buffett classification: The Gruesome
Analyst consensus upside (%): 150
Rule of 40 score: -664.8633459480926
Altman Z-score: -0.2654305183545087 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.014157959227751189
Total shareholder yield (%): -0.014157959227751189 (Minimal or Negative)
Momentum (%): 1m -32.659932659932664, 3m -39.4856278366112, 6m -46.87915006640107, 12m -72.27997227997228, composite -48.4001789129237 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 49.0780698313064
Revenue deceleration: no
Accrual ratio: -0.0022955650990035426
FCF conversion rate: 0.9486120549950338
Beneish M-score: -3.3130616781168047 (Likely Safe)
ROE (%): -14.807418029535105
Net margin (%): -503.3947368421052
Asset turnover: 0.008874005469189686
Equity multiplier (leverage): 3.314751490591999
ROE archetype: Low Return
Treasury beta 1y: 0.0012270908312354326 (R-squared: 4.047581031675735e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -46.31393975875721 (pretax: -58.62524020095849)
Incremental ROIC 3y (%): -15.220191831611915 (pretax: -19.266065609635337)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.03225806451613, ROIC 75, revenue growth 1y 8.46774193548387, 6m momentum 76.61290322580645
Sector percentiles: P/E , 6m momentum 82.33486943164363
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13545030769468752
Base cash flow: -139718000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENW.V (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 29085596 (USD: 20924889.208633095)
P/B ratio: 3.238382973327945
Debt to equity: 0.3943
Current ratio: 3.02
Interest coverage ratio: -12.333333333333334
Return on net tangible assets (%): -9.163467367144879
Buffett classification: The Gruesome
Analyst consensus upside (%): 286.1111111111111
Rule of 40 score: -61.2190888790262
Altman Z-score: -4.259345965955404 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0831224003367366
Total shareholder yield (%): -3.0831224003367366 (Minimal or Negative)
Momentum (%): 1m 9.46654332408264, 3m -10.034147622800106, 6m -30.091185410334347, 12m -45.19664732430689, composite -30.02043751552625 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -67.67816432676574
Net income growth 1y (%): -254.72051678029305
Revenue deceleration: no
Accrual ratio: -0.05455014065372355
FCF conversion rate: 0.22889469103568322
Beneish M-score: -3.191989798114829 (Likely Safe)
ROE (%): -10.947754522095911
Net margin (%): -99.13718723037101
Asset turnover: 0.0713584797039115
Equity multiplier (leverage): 1.547543513556464
ROE archetype: Low Return
Treasury beta 1y: 0.019347139662640137 (R-squared: 0.016514199133881302)
Insider 90-day net shares: 212500 (net value USD: 61200.00)
ROIC (%): -12.098203044523297 (pretax: -15.31418106901683)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.49132947976878, ROIC 80.73217726396918, revenue growth 1y 57.41811175337187, 6m momentum 79.57610789980733
Sector percentiles: P/E , 6m momentum 76.036866359447
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09861821371855631
Base cash flow: 524460.4316546763
DCF price per share: base 0.10687977308177013, conservative 0.08415844695028205, aggressive 0.13891245075371478
Financial scorecard for EOS.AX (Industrials — Aerospace & Defense, Australia)
Report date: 2025-12-31 (annual)
Stock price: 4.770833333333334
Market cap: 1523093760 (USD: 1022210577.181208)
P/E ratio: 112.45330230938691
P/B ratio: 8.791939344322898
Debt to equity: 0.07200000000000001
Current ratio: 2.34
Interest coverage ratio: -3.280281690140845
Return on net tangible assets (%): 10.935479301189513
Buffett classification: The Gruesome
Analyst consensus upside (%): 121.60593220338983
Rule of 40 score: -60.69368956034232
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.880581871264396
Total shareholder yield (%): 2.880581871264396 (Low Return)
Momentum (%): 1m -29.049145299145295, 3m -33.27505827505827, 6m -32.701288244766495, 12m 116.98669678714866, composite 46.61680292574186 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -21.386678708546402
Revenue CAGR 3y (%): -2.5583007626338694
Revenue deceleration: no
Revenue growth consistency score: 49.34889893784805
Accrual ratio: 0.1852997536893899
FCF conversion rate: -2.7130729138681424
Beneish M-score: -1.4712904999840293 (Strong Manipulation Signal)
ROE (%): 8.436688151137673
Net margin (%): 14.4880038611842
Asset turnover: 0.34445525236500996
Equity multiplier (leverage): 1.690560167136115
ROE archetype: Standard Business
P/E z-score: 1.1025721865854856
Treasury beta 1y: 0.007614479246480532 (R-squared: 0.0009117994045042724)
Insider 90-day net shares: 16244 (net value USD: 96403.00)
ROIC (%): -32.542891506597336 (pretax: -41.193533552654856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.80180180180181, ROIC 63.51351351351351, revenue growth 1y 57.20720720720721, 6m momentum 58.108108108108105
Sector percentiles: P/E , 6m momentum 77.41935483870968
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 16060402.684563758
DCF price per share: base 0.8688386388322886, conservative 0.8278398049817003, aggressive 0.9145172315788832
Financial scorecard for ESPN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.0425531914893617
Market cap: 6010246 (USD: 4387040.875912408)
P/E ratio: 6.569343065693429
P/B ratio: 93.2023499674347
Debt to equity: 6.7599
Current ratio: 0.36
Return on net tangible assets (%): 428.10946045136416
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.497679606326215 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1565382005204394
Total shareholder yield (%): -0.1565382005204394 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m -27.127659574468083, 6m -26.595744680851073, 12m 44.680851063829785, composite -11.335031465388072 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.8292215909496773
FCF conversion rate: -0.05807962529274005
Beneish M-score: -2.659073923190303 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 1.4742171975815426
Treasury beta 1y: 0.003314466759571556 (R-squared: 6.410831643636232e-05)
Insider 90-day net shares: 19000 (net value USD: 1057.00)
ROIC (%): -220.92994607642734 (pretax: -279.65815959041436)
Incremental ROIC 3y (%): 22.739042780696053 (pretax: 28.78359845657729)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.659450457951708, P/B 60.03330557868443, ROIC 54.53788509575354, revenue growth 1y , 6m momentum 39.71690258118235
Sector percentiles: P/E 23.375902276513045, 6m momentum 51.24930594114381
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 302267.1532846715
DCF price per share: base 0.03374902917187437, conservative 0.025586715226896904, aggressive 0.04488492345648318
Financial scorecard for ESXR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0921985815602837
Market cap: 1257750 (USD: 918065.6934306569)
P/B ratio: 2.0492816041232746
Debt to equity: 0
Current ratio: 2.41
Return on net tangible assets (%): -0.9127334345324247
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.788462398168658 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.101654846335709, 3m 5.2600472813238985, 6m -49.1063829787234, 12m , composite -21.92316784869975 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.16668601529789034
FCF conversion rate: 21.73138657899826
Beneish M-score: -2.1839039023126237 (Likely Safe)
ROE (%): -0.9018760335389078
Asset turnover: 0
Equity multiplier (leverage): 1.1216982219062825
ROE archetype: Low Return
Treasury beta 1y: 0.0035367450450303002 (R-squared: 0.00017501205717953918)
Insider 90-day net shares: 100000 (net value USD: 14300.00)
ROIC (%): -38.30697518093834 (pretax: -48.489842001187775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.726894254787677, ROIC 42.547876769358865, revenue growth 1y , 6m momentum 61.61532056619484
Sector percentiles: P/E , 6m momentum 70.01665741254858
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -215960
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETF.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.03546099290780142
Market cap: 6135887 (USD: 4478749.635036496)
P/B ratio: 2.8235195040098
Debt to equity: 0
Current ratio: 12.45
Interest coverage ratio: -123.69040000000001
Return on net tangible assets (%): -8.87103849846374
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 36.274987901786076 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6410984489917902
Total shareholder yield (%): 0.6410984489917902 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -30.091185410334354, 12m 141.13475177304966, composite 35.50285162511714 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.085071259531305
FCF conversion rate: 3.317339039446119
Beneish M-score: -2.4546061002018864 (Likely Safe)
ROE (%): -3.814074037396826
Asset turnover: 0
Equity multiplier (leverage): 1.0389528396420533
ROE archetype: Low Return
Treasury beta 1y: -0.002188184829399393 (R-squared: 1.7298111848859712e-05)
Insider 90-day net shares: 3425000 (net value USD: 273700.00)
ROIC (%): -19.51169278864164 (pretax: -24.69834530207802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.07449856733524, ROIC 32.95128939828081, revenue growth 1y , 6m momentum 38.68194842406877
Sector percentiles: P/E , 6m momentum 54.108828428650746
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -153507.29927007298
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXCL.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 7318357 (USD: 5265005.035971223)
P/B ratio: 12.842160779555586
Debt to equity: 0
Current ratio: 5.03
Return on net tangible assets (%): -55.152346814451946
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.666268859772511 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -51.41843971631205, 6m -48.936170212765965, 12m , composite -50.177304964539005 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.12367772219376871
FCF conversion rate: 0.6855179647611077
Beneish M-score: -4.305139047023145 (Likely Safe)
ROE (%): -43.99410863479397
Asset turnover: 0
Equity multiplier (leverage): 1.1186620012547421
ROE archetype: Low Return
Treasury beta 1y: 0.011065078035014487 (R-squared: 0.002019345931469371)
Insider 90-day net shares: 777000 (net value USD: 111524.00)
ROIC (%): -492.06089192725057 (pretax: -622.861888515507)
Incremental ROIC 3y (%): -403.26779161007994 (pretax: -510.46555900010117)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.29512893982808, ROIC 49.8567335243553, revenue growth 1y , 6m momentum 57.59312320916905
Sector percentiles: P/E , 6m momentum 69.90560799555803
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1331321.8978102189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXK (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.82
Market cap: 2315258112 (USD: 2315258112)
P/E ratio: 14.758847302780431
P/B ratio: 5.942914161318132
Debt to equity: 0.387
Current ratio: 1.7
Interest coverage ratio: 14.43103448275862
Return on net tangible assets (%): 7.491856677524431
Buffett classification: The Good
Analyst consensus upside (%): 73.6842105263158
Rule of 40 score: 10.6583163364868
Altman Z-score: 3.251234507096445 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.71511870054144, earnings yield % 2.591200900015845, rank 311
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.010592100642593989
Total shareholder yield (%): -0.010592100642593989 (Minimal or Negative)
Momentum (%): 1m 1.4267185473411195, 3m -18.963730569948186, 6m -44.61756373937676, 12m 37.19298245614035, composite -9.439378804862704 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 244.0526452077775
Revenue deceleration: no
Accrual ratio: 0.06548513154432126
FCF conversion rate: -0.2650231124807396
Beneish M-score: -2.0268845258720636 (Likely Safe)
ROE (%): 10.533542472757775
Net margin (%): 30.369677117454373
Asset turnover: 0.17045277236323328
Equity multiplier (leverage): 2.0348397216423764
ROE archetype: Standard Business
Treasury beta 1y: -0.0037023659751012354 (R-squared: 0.00044369697725153175)
Insider 90-day net shares: -99795 (net value USD: -1133012.00)
ROIC (%): 5.014839241549876 (pretax: 6.347897774113767)
Incremental ROIC 3y (%): 4.083853968139076 (pretax: 4.012855494823689)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6, P/B 40, ROIC 20, revenue growth 1y 4, 6m momentum 40
Sector percentiles: P/E 28.12326485285952, 6m momentum 67.2681843420322
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -156569343.0656934
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCM.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 9970494 (USD: 13473640.54054054)
P/B ratio: 0.025425592228192274
Debt to equity: 0.12060510649620242
Current ratio: 0.16383292941532868
Interest coverage ratio: -22.3159021071115
Return on net tangible assets (%): -55.024006740584575
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.0369815176660255
Total shareholder yield (%): -4.0369815176660255 (Minimal or Negative)
Momentum (%): 1m -49.33333333333333, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite 30.690058479532166 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11214263493893097
FCF conversion rate: 1.345877218742099
Beneish M-score: -2.3065827980184745 (Likely Safe)
Equity multiplier (leverage): 1.2034666086541397
ROE archetype: Standard Business
Treasury beta 1y: -0.003629297943578997 (R-squared: 3.120077868810859e-05)
Insider 90-day net shares: -6117 (net value USD: -244.00)
ROIC (%): -26.316508782923165 (pretax: -33.31203643407996)
Incremental ROIC 3y (%): -26.698586765971978 (pretax: -33.79567945059744)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.7477102414654455, ROIC 38.13488759367194, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10217959237241055
Base cash flow: -2481579.7297297297
DCF price per share: base 0, conservative 0, aggressive 0