speb/financial-data huggingface dataset:
Financial scorecard for SEED.L (Financial Services — Asset Management, Guernsey)
Report date: 2026-03-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 5402596 (USD: 7108678.947368421)
P/B ratio: 0.005240355649103747
Debt to equity: 0
Current ratio: 21.21
Return on net tangible assets (%): -5.513307984790874
Buffett classification: The Gruesome
Rule of 40 score: -353.3333333333333
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -26.000000000000007, 12m 47.999999999999986, composite 6.239766081871333 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007156915369475757
FCF conversion rate: 1.1313628899835797
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0128098589694157
ROE archetype: Standard Business
Treasury beta 1y: -0.001028802355393148 (R-squared: 1.0297232884604523e-05)
Insider 90-day net shares: 1193261 (net value USD: 47730.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.0054694621695535, ROIC , revenue growth 1y , 6m momentum 76.20783956244303
Sector percentiles: P/E , 6m momentum 62.44180031039834
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09970000000000001
Base cash flow: -801315.7894736842
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEI (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.03
Market cap: 5191085568 (USD: 5191085568)
P/E ratio: 67.1547619047619
P/B ratio: 3.1293848892260394
Debt to equity: 1.4647
Current ratio: 1.11
Interest coverage ratio: 10.590490155006284
Return on net tangible assets (%): -47.5195688225539
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.23985109023225
Rule of 40 score: -128.92248208535568
Altman Z-score: 1.808159535817309 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.205150191755035, earnings yield % 1.0638153933523096, rank 1866
Dividend yield (%): 0.13334397804324538
Buyback yield (%): 0.2755878286458637
Debt paydown yield (%): -10.383916676751648
Total shareholder yield (%): -9.974984870062539 (Minimal or Negative)
Momentum (%): 1m -28.88918136351672, 3m -25.24903154399557, 6m 1.0284218399401726, 12m 61.28358208955225, composite 34.19512014839945 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 55.33594022100496
Net income growth 1y (%): 147.18537939543492
Revenue deceleration: no
Accrual ratio: 0.11535131817652004
FCF conversion rate: -8.24651380439869
Beneish M-score: -2.400662640301811 (Likely Safe)
ROE (%): 3.318438061775434
Net margin (%): 16.3346735358415
Asset turnover: 0.07637198530228753
Equity multiplier (leverage): 2.6600461817257637
ROE archetype: Low Return
P/E z-score: 3.493792360852867
Treasury beta 1y: -0.006495031561307631 (R-squared: 0.0014433981000242459)
Insider 90-day net shares: -4093418 (net value USD: -297331627.00)
Dividend increase streak (years): 0
ROIC (%): 6.9673219774365736 (pretax: 8.718398173197233)
Incremental ROIC 3y (%): 6.068559374747603 (pretax: 7.644957401390898)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.84848484848485, P/B 62.878787878787875, ROIC 37.878787878787875, revenue growth 1y 4.545454545454546, 6m momentum 51.515151515151516
Sector percentiles: P/E 43.11199207135778, 6m momentum 48.46382556987116
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08642213387878556
Base cash flow: -500681000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEIC (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 99.22
Market cap: 11904117760 (USD: 11904117760)
P/E ratio: 15.469135802469134
Debt to equity: 0.0152
Current ratio: 5.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.043666628662656
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 11.621104736190796, 3m 12.341485507246384, 6m 17.14285714285714, 12m 11.834986474301171, composite 9.891985572276768 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.872176043392909
FCF z-score: 4.872176043392908
Treasury beta 1y: -0.0010684463554707741 (R-squared: 0.00040305272277877866)
Insider 90-day net shares: -121332 (net value USD: -10808651.00)
Dividend increase streak (years): 0
ROIC (%): 21.36922047758103 (pretax: 27.28913930441539)
Incremental ROIC 3y (%): 9.98873487749998 (pretax: 12.619748051348964)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 50.4102096627165, P/B , ROIC 3.828623518687329, revenue growth 1y , 6m momentum 8.20419325432999
Sector percentiles: P/E 43.55923435075013, 6m momentum 14.899120538023796
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10055516840735472
Base cash flow: 775275000
DCF price per share: base 107.63094285823121, conservative 87.82578712416696, aggressive 133.21790956462976
Financial scorecard for SELF (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.05
Market cap: 57679748 (USD: 57679748)
P/E ratio: 29.64705882352941
P/B ratio: 1.2434537407708457
Debt to equity: 0.33880000000000005
Current ratio: 3.78
Interest coverage ratio: 2.8045007308292216
Return on net tangible assets (%): 1.8357944076751898
Buffett classification: The Great
Analyst consensus upside (%): 24.007936507936506
Rule of 40 score: 26.378664601885742
Altman Z-score: 2.091689265743982 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.422457670931572
Buyback yield (%): 0
Debt paydown yield (%): 0.25464743708658366
Total shareholder yield (%): 1.6771051080181556 (Low Return)
Momentum (%): 1m -1.7509727626459117, 3m -4.174573055028459, 6m 2.6422764227642253, 12m 1.8145161290322551, composite 0.6989118752667589 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.5177666663254819
Net income growth 1y (%): -14.074163472346314
Revenue deceleration: no
Accrual ratio: -0.007053164691968433
FCF conversion rate: 1.9446458107538693
Beneish M-score: -2.552549327554337 (Likely Safe)
ROE (%): 1.027712001323692
Net margin (%): 15.030118906506301
Asset turnover: 0.04967668482069706
Equity multiplier (leverage): 1.3764372152225446
ROE archetype: Low Return
P/E z-score: 4.436632471343434
FCF z-score: 4.4366324713434375
Treasury beta 1y: -0.0017014701730212495 (R-squared: 0.001742201325271515)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.2568817016687195 (pretax: 5.388457850213568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.275862068965516, P/B 37.93103448275862, ROIC 37.93103448275862, revenue growth 1y 37.93103448275862, 6m momentum 37.93103448275862
Sector percentiles: P/E 46.04037267080746, 6m momentum 26.475155279503106
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 3346294
DCF price per share: base 10.838224604387102, conservative 8.429899910319987, aggressive 14.510136904123645
Financial scorecard for SGML.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.702127659574469
Market cap: 1533044480 (USD: 1102909697.8417268)
P/E ratio: 42.93529601060006
P/B ratio: 26.407852101773567
Debt to equity: 1.8906
Current ratio: 0.32
Interest coverage ratio: 3.4129290904535203
Return on net tangible assets (%): 14.953864854411847
Buffett classification: The Great
Analyst consensus upside (%): 168.87456037514653
Rule of 40 score: 132.80792889667566
Altman Z-score: 2.226811253618667 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 53.79754334689368, earnings yield % 0.5913819674943175, rank 769
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5579399205223748
Total shareholder yield (%): 0.5579399205223748 (Low Return)
Momentum (%): 1m -21.587812882209768, 3m -50.64272226655394, 6m -33.22226349021064, 12m 34.64177160225793, composite -4.051574729116022 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.626529020317818
Net income growth 1y (%): 142.22388586592655
Revenue deceleration: no
Accrual ratio: 0.0538317900669714
FCF conversion rate: -0.5072763205174272
Beneish M-score: -0.28555699825084085 (Strong Manipulation Signal)
ROE (%): 17.14557908448999
Net margin (%): 26.290680648056302
Asset turnover: 0.13584514303687367
Equity multiplier (leverage): 4.800718185938003
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -5.7975897151840936e-05 (R-squared: 4.5644834003628646e-08)
Insider 90-day net shares: -468206 (net value USD: -10002310.00)
Dividend increase streak (years): 0
ROIC (%): -4.958549677419356 (pretax: -6.276645161290323)
Incremental ROIC 3y (%): 95.74672210317875 (pretax: 121.19838240908703)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.40466278101582, P/B 57.8684429641965, ROIC 15.070774354704414, revenue growth 1y 7.91007493755204, 6m momentum 47.293921731890094
Sector percentiles: P/E 33.9811215991116, 6m momentum 57.74569683509162
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08159437189623221
Base cash flow: -37018248.17518248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGRO.L (Real Estate — REIT - Industrial, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.1305333333333333
Market cap: 13245626368 (USD: 17899495091.89189)
P/E ratio: 0.23005932762030326
P/B ratio: 0.007694749514658193
Debt to equity: 0.4217
Current ratio: 0.28
Interest coverage ratio: 5.940476190476191
Return on net tangible assets (%): 4.407555809959931
Buffett classification: The Great
Analyst consensus upside (%): 1011388.8252148996
Rule of 40 score: 66.82724046360411
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.926070868009646
Total shareholder yield (%): -5.926070868009646 (Minimal or Negative)
Momentum (%): 1m 13.898201301186338, 3m 36.24071462153264, 6m 36.6261197548326, 12m 54.058479532163716, composite 36.04221153153808 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4818509805843187 (Likely Safe)
ROE (%): 4.705716570250007
Net margin (%): 75.89531680440771
Asset turnover: 0.04216401278278129
Equity multiplier (leverage): 1.4705129423218781
ROE archetype: Low Return
P/E z-score: 3.601157591501713
FCF z-score: 5.544138457385553
Treasury beta 1y: -0.0007307916045695685 (R-squared: 9.299512630590085e-05)
Insider 90-day net shares: -24670813 (net value USD: -285602010.00)
Dividend increase streak (years): 0
ROIC (%): 2.752903600464576 (pretax: 2.7978693580039247)
Incremental ROIC 3y (%): 5.9755927221090515 (pretax: 3.9313698517563083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.25, P/B 6.25, ROIC 71.875, revenue growth 1y , 6m momentum 3.125
Sector percentiles: P/E 14.208074534161492, 6m momentum 4.891304347826087
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07512116396208404
Base cash flow: 728378378.3783784
DCF price per share: base 0.09540056622507631, conservative 0.05345814835582518, aggressive 0.1568700061372314
Financial scorecard for SGU.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 8618225 (USD: 6290675.182481752)
Debt to equity: 0
Current ratio: 0.7
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -44.98562832010252 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -64.41005802707932, 12m -35.697399527186754, composite -34.46572406716248 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.25965247655337137
FCF conversion rate: 1.3150756009988736
Beneish M-score: -2.6275635003470903 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0006010539009118856 (R-squared: 4.587585000085436e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.47875354107649
Sector percentiles: P/E , 6m momentum 79.92781787895613
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1283
Base cash flow: -2064915.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIGI (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 96.33
Market cap: 5741267968 (USD: 5741267968)
P/E ratio: 12.035980148883375
Debt to equity: 0.24600000000000002
Current ratio: 0.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.3194516029275345
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 0.9854282419540809, 3m 17.37541123431218, 6m 21.50605449041372, 12m 31.06122448979591, composite 22.887926216631985 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.6381513576948405
FCF z-score: 4.6381513576948405
Treasury beta 1y: -0.004879359924646725 (R-squared: 0.0049109390318543816)
Insider 90-day net shares: -1419 (net value USD: -123501.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.888888888888886, P/B , ROIC , revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 37.01500258665288, 6m momentum 11.226073460941542
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05982460619790153
Base cash flow: 460338000
DCF price per share: base 617.8399323569433, conservative 310.6771154891241, aggressive 1248.1544205889652
Financial scorecard for SILV.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 5034041 (USD: 3621612.2302158275)
P/E ratio: 17.98561151079137
P/B ratio: 1.6558826151620394
Debt to equity: 0
Current ratio: 2.44
Interest coverage ratio: -178.97470489038787
Return on net tangible assets (%): -11.832059803173554
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.545826822497256 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -40.85723095898858, 6m -54.326241134751776, 12m 3.873431533006028, composite -25.768994128754912 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0417610490324271
FCF conversion rate: 0.5881697384006438
Beneish M-score: -2.199401861620222 (Likely Safe)
ROE (%): -13.441675314150453
Asset turnover: 0
Equity multiplier (leverage): 1.3255626449090814
ROE archetype: Low Return
Treasury beta 1y: -0.02402241342331243 (R-squared: 0.007749117266924148)
Insider 90-day net shares: 4075334 (net value USD: 339136.00)
Dividend increase streak (years): 0
ROIC (%): -13.24097692859981 (pretax: -16.760730289366848)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.489592006661116, P/B 23.480432972522898, ROIC 29.142381348875933, revenue growth 1y , 6m momentum 68.52622814321398
Sector percentiles: P/E 29.733481399222654, 6m momentum 74.9305941143809
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09005988195228802
Base cash flow: -991087.5912408759
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIMO (Technology — Semiconductors, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 270.9
Market cap: 9185632256 (USD: 9185632256)
P/E ratio: 22.234126984126984
P/B ratio: 32.876082914203614
Debt to equity: 0
Current ratio: 2.85
Return on net tangible assets (%): 6.358856754388483
Buffett classification: The Good
Analyst consensus upside (%): 166.10744244154915
Rule of 40 score: 5.01415892167811
Altman Z-score: 108.77495316316293 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.966819254661934, earnings yield % 0.07408656957796929, rank 1814
Dividend yield (%): 0.023492211566120268
Buyback yield (%): 0
Total shareholder yield (%): 0.023492211566120268 (Low Return)
Momentum (%): 1m -15.780637940682722, 3m 76.88540646425072, 6m 141.29331076868263, 12m 273.60364087712037, composite 187.26216515680593 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 103.90580297539577
Net income growth 1y (%): 240.58358507560658
Revenue deceleration: no
Accrual ratio: 0.09156189499021578
FCF conversion rate: -0.7402206619859579
Beneish M-score: -1.780076638111469 (Likely Safe)
ROE (%): 7.6636624625871
Net margin (%): 19.525876558366583
Asset turnover: 0.2694634787356684
Equity multiplier (leverage): 1.4565517418905953
ROE archetype: Standard Business
P/E z-score: 4.1070806263778
FCF z-score: 4.107080626377801
Treasury beta 1y: 0.013260766940552405 (R-squared: 0.005949545912673244)
Insider 90-day net shares: -6500 (net value USD: -1927070.00)
Dividend increase streak (years): 0
ROIC (%): 12.894010548448318 (pretax: 14.733143198291005)
Incremental ROIC 3y (%): -71.80702987658347 (pretax: -94.16456729711045)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.456790123456788, P/B 77.77777777777779, ROIC 19.1358024691358, revenue growth 1y 6.790123456790123, 6m momentum 4.938271604938271
Sector percentiles: P/E 41.17450784117451, 6m momentum 1.868535201868535
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13984888847997473
Base cash flow: 12574678.663239073
DCF price per share: base 0.5092631613349119, conservative 0.47826818132314125, aggressive 0.5440348536131439
Financial scorecard for SLNH (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.26
Market cap: 198761680 (USD: 198761680)
P/B ratio: 0.979403103816153
Debt to equity: 0.24480000000000002
Current ratio: 1.75
Interest coverage ratio: -11.226198514517218
Return on net tangible assets (%): -44.53984563774134
Buffett classification: The Gruesome
Analyst consensus upside (%): 463.3802816901409
Rule of 40 score: -241.20930286979993
Altman Z-score: -1.2583123557177174 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6404655062283635
Total shareholder yield (%): 0.6404655062283635 (Low Return)
Momentum (%): 1m -8.029197080291977, 3m 5.000000000000004, 6m -5.263157894736847, 12m 121.05263157894738, composite 46.69590643274855 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 58.25471698113207
Revenue deceleration: no
Accrual ratio: -0.025573257498070642
FCF conversion rate: 0.7230046948356808
Beneish M-score: -2.8887910877876255 (Likely Safe)
ROE (%): -15.415574443297059
Net margin (%): -185.92718756653184
Asset turnover: 0.0496558869237031
Equity multiplier (leverage): 1.6697293051252857
ROE archetype: Low Return
Treasury beta 1y: -0.01564319498860417 (R-squared: 0.0012319385989908896)
Insider 90-day net shares: 94162 (net value USD: 154265.00)
Dividend increase streak (years): 0
ROIC (%): -40.86545907079646 (pretax: -51.728429203539825)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.065934065934066, ROIC 54.12087912087912, revenue growth 1y 10.989010989010989, 6m momentum 40.934065934065934
Sector percentiles: P/E , 6m momentum 49.45680289705122
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -68596000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLP (Healthcare — Health Information Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 18.34
Market cap: 370923520 (USD: 370923520)
P/E ratio: 42.775
P/B ratio: 2.4889198991620813
Debt to equity: 0.0034999999999999996
Current ratio: 5.54
Return on net tangible assets (%): 6.986473501367432
Buffett classification: The Great
Analyst consensus upside (%): 0.8182349503214528
Rule of 40 score: 18.848185646083493
Altman Z-score: 16.452927467856323 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.202202763058894, earnings yield % 1.3997238459032664, rank 777
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005661544460701764
Total shareholder yield (%): 0.005661544460701764 (Low Return)
Momentum (%): 1m 0.9356081452944311, 3m 25.96153846153846, 6m -11.99616122840691, 12m 39.78658536585367, composite 17.485410297222717 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.479251583754842
Revenue deceleration: no
Revenue growth consistency score: 0.5713540203869302
Accrual ratio: -0.029205903960462166
FCF conversion rate: 2.2232167832167833
Beneish M-score: -2.7364588676687376 (Likely Safe)
ROE (%): 2.6209100972852504
Net margin (%): 16.334643150872704
Asset turnover: 0.14616977225672878
Equity multiplier (leverage): 1.097703129696561
ROE archetype: Low Return
FCF z-score: 4.926911493492858
Treasury beta 1y: 0.0102415148218587 (R-squared: 0.008046233487093418)
Insider 90-day net shares: -47577 (net value USD: -796270.00)
Dividend increase streak (years): 0
ROIC (%): 5.5109172182584025 (pretax: 6.975844580073928)
Incremental ROIC 3y (%): -17.254166826153124 (pretax: -20.215141546810095)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.526315789473685, P/B 31.05263157894737, ROIC 27.368421052631582, revenue growth 1y 25.789473684210527, 6m momentum 37.368421052631575
Sector percentiles: P/E 30.587392550143267, 6m momentum 42.12034383954155
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1188082287363728
Base cash flow: -57220000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNPS (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 373.47
Market cap: 71511785472 (USD: 71511785472)
P/E ratio: 110.43478260869566
P/B ratio: 3.0320479431008205
Debt to equity: 0.3557
Current ratio: 1.43
Interest coverage ratio: 1.7719924417384
Return on net tangible assets (%): -5.082913853605352
Buffett classification: The Great
Analyst consensus upside (%): 16.9560712805636
Rule of 40 score: 9.971193176393657
Altman Z-score: 3.032136957525582 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.726809924791773, earnings yield % 0.2958873269008254, rank 1464
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.037192470897561204
Total shareholder yield (%): 0.037192470897561204 (Low Return)
Momentum (%): 1m -19.49863125902614, 3m -25.428297591949196, 6m -25.51307365523843, 12m -38.74327516074005, composite -24.949118237974755 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 41.8707994808841
Net income growth 1y (%): -95.04679554747315
Revenue deceleration: no
Revenue growth consistency score: 16.72059627708586
Accrual ratio: -0.011848486971665025
FCF conversion rate: 33.60046769950307
Beneish M-score: -2.72775045304051 (Likely Safe)
ROE (%): 0.05605893434309113
Net margin (%): 0.7515427386384357
Asset turnover: 0.04835989860715244
Equity multiplier (leverage): 1.5424310991698607
ROE archetype: Low Return
P/E z-score: 3.7804542977073052
FCF z-score: 3.7804542977072986
Treasury beta 1y: 0.0030658630674371802 (R-squared: 0.0005514945052858167)
Insider 90-day net shares: -17997 (net value USD: -8229594.00)
Dividend increase streak (years): 0
ROIC (%): 2.2142393383989805 (pretax: 2.3069569707354165)
Incremental ROIC 3y (%): -0.38635171648814676 (pretax: -0.6998342218271795)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.547511312217196, P/B 39.366515837104075, ROIC 40.27149321266968, revenue growth 1y 11.085972850678733, 6m momentum 54.52488687782805
Sector percentiles: P/E 52.51918585251919, 6m momentum 60.32699366032699
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1021345174120933
Base cash flow: 1898506000
DCF price per share: base 268.5764512677284, conservative 124.68353330780519, aggressive 512.718140569334
Financial scorecard for SNR.L (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03866666666666666
Market cap: 1196792832 (USD: 1617287610.8108108)
P/E ratio: 0.43468468468468463
P/B ratio: 0.02091312754535892
Debt to equity: 0.5241
Current ratio: 1.7
Interest coverage ratio: 2.1
Return on net tangible assets (%): -2.9060716139076272
Buffett classification: The Good
Analyst consensus upside (%): 1102231.6062176167
Rule of 40 score: 15.470212198585942
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.632148377125194, earnings yield % 4.548200895980576, rank 2525
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4811746656538483
Total shareholder yield (%): 2.4811746656538483 (Low Return)
Momentum (%): 1m 2.0370370370370354, 3m 0.046620046620031774, 6m 14.912985274431032, 12m 45.98639455782311, composite 19.343856983135883 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.3971091394219215 (Likely Safe)
Equity multiplier (leverage): 2.150316902181902
ROE archetype: Standard Business
FCF z-score: 4.65332377026546
Treasury beta 1y: -0.0011535715254237637 (R-squared: 0.00020448680483537863)
Insider 90-day net shares: -18564161 (net value USD: -70467795.00)
Dividend increase streak (years): 0
ROIC (%): 7.0952301251284755 (pretax: 8.862540192926046)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.954954954954955, P/B 0.45045045045045046, ROIC 36.486486486486484, revenue growth 1y , 6m momentum 13.963963963963963
Sector percentiles: P/E 32.82130056323604, 6m momentum 21.018945212493602
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.101371129993392
Base cash flow: -7567567.567567565
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNS.AX (Technology — Software - Infrastructure, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 23238106 (USD: 15492070.666666666)
P/B ratio: 2.5886233981976723
Debt to equity: 0.2177
Current ratio: 1.37
Interest coverage ratio: -13.039140697096613
Return on net tangible assets (%): -4357.5552837867635
Buffett classification: The Gruesome
Analyst consensus upside (%): 500
Rule of 40 score: 218.01237597541837
Altman Z-score: -5.242596364462979 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.37257769630623083
Debt paydown yield (%): 6.05581591085694
Total shareholder yield (%): 6.428393607163171 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -56.54761904761906, 12m 4.861111111111101, composite -26.497673782156554 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): 228.56188579306362
Revenue CAGR 3y (%): 24.85465948733534
Revenue deceleration: no
Revenue growth consistency score: 145.93484316823782
Accrual ratio: -0.16096549126640083
FCF conversion rate: 0.3555418958445494
Beneish M-score: -1.401789261958071 (Strong Manipulation Signal)
ROE (%): -58.82789255846481
Net margin (%): -29.671636285186825
Asset turnover: 0.841776104449618
Equity multiplier (leverage): 2.355294405739646
ROE archetype: Low Return
Treasury beta 1y: 0.001800237282926684 (R-squared: 3.1767837183449534e-05)
Insider 90-day net shares: 1448279 (net value USD: 56917.00)
Dividend increase streak (years): 0
ROIC (%): -58.90342165714624 (pretax: -74.56129323689397)
Incremental ROIC 3y (%): 17.154231374586875 (pretax: 21.71421692985679)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 35.74660633484163, ROIC 64.70588235294117, revenue growth 1y 2.262443438914027, 6m momentum 85.52036199095022
Sector percentiles: P/E , 6m momentum 80.44711378044711
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12689187666183527
Base cash flow: -1449003.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNT.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 951778 (USD: 1286186.4864864864)
Debt to equity: -1.2530864197530862
Current ratio: 0.31
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.20212354112622
Total shareholder yield (%): -17.20212354112622 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -50.66666666666667, 6m -57.714285714285715, 12m -63, composite -57.28926482873852 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5887214012714477 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0008318446937475699 (R-squared: 4.991771456807083e-06)
Insider 90-day net shares: 2990150 (net value USD: 242202.00)
Dividend increase streak (years): 0
ROIC (%): -600.4000000000009 (pretax: -760.0000000000011)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 88.0539499036609, revenue growth 1y , 6m momentum 85.74181117533719
Sector percentiles: P/E , 6m momentum 84.51100870455709
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08526934994001202
Base cash flow: -845205.4794520548
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNV.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 7211778 (USD: 5188329.496402878)
P/E ratio: 35.15046176611649
Debt to equity: 0
Current ratio: 0.15
Return on net tangible assets (%): -12.527476714400434
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1184.1788506224013 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -27.127659574468083, 6m -41.27659574468087, 12m -73.6943907156673, composite -44.52570354428311 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.7961150966448323
FCF conversion rate: -0.09664627370243428
Beneish M-score: -10.414869282034505 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0018644015236381894 (R-squared: 2.0348872862924245e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -24.465227613912383 (pretax: -30.96864254925618)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.27927927927928, P/B , ROIC , revenue growth 1y 50.45045045045045, 6m momentum 70.27027027027027
Sector percentiles: P/E 40.237859266600594, 6m momentum 72.44796828543112
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: -1225484.6715328468
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNX (Technology — Electronics & Computer Distribution, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 242.92
Market cap: 19423580160 (USD: 19423580160)
P/E ratio: 18.706599713055954
P/B ratio: 2.3296097686182193
Debt to equity: 0.5274
Current ratio: 1.2
Interest coverage ratio: 5.308224568432457
Return on net tangible assets (%): 31.268412562256493
Buffett classification: The Great
Analyst consensus upside (%): 27.909652183916876
Rule of 40 score: 12.274788171571412
Altman Z-score: 1.2465653187236314 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.518677785676989, earnings yield % 2.253259222094946, rank 315
Dividend yield (%): 0.19835684092545788
Buyback yield (%): 0.5944372718566833
Debt paydown yield (%): 0.00860294542115968
Total shareholder yield (%): 0.8013970582033009 (Low Return)
Momentum (%): 1m -14.059293851270088, 3m 6.679548548592498, 6m 58.90626022110288, 12m 67.91318172392342, composite 53.65613454692711 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 30.967485965604236
Net income growth 1y (%): 80.66525705571567
Revenue deceleration: no
Revenue growth consistency score: 9.102326159221503
Accrual ratio: 0.018114514312991388
FCF conversion rate: -0.995046215368406
Beneish M-score: -2.3097704314597154 (Likely Safe)
ROE (%): 3.7679604152574604
Net margin (%): 1.7067238394563464
Asset turnover: 0.531998587085223
Equity multiplier (leverage): 4.149851901205063
ROE archetype: Low Return
P/E z-score: 4.18333940403209
FCF z-score: 3.523763782308174
Treasury beta 1y: -0.0012915890418670958 (R-squared: 0.00031898842951473343)
Insider 90-day net shares: -73432 (net value USD: -18344006.00)
Dividend increase streak (years): 0
ROIC (%): 10.477398276162262 (pretax: 13.383842685481545)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.71186440677966, P/B 76.27118644067797, ROIC 30.508474576271187, revenue growth 1y 11.864406779661017, 6m momentum 13.559322033898304
Sector percentiles: P/E 39.57290623957291, 6m momentum 7.907907907907907
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10764332143097079
Base cash flow: 1099597000
DCF price per share: base 137.456388001476, conservative 122.11903945820227, aggressive 155.22954796786877
Financial scorecard for SPDI.L (Real Estate — Real Estate Services, Ukraine)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 710552 (USD: 960205.4054054054)
P/B ratio: 0.03052403265248259
Debt to equity: 0.7775
Current ratio: 0.14
Interest coverage ratio: -15.849631018199938
Return on net tangible assets (%): -526.4606346144276
Buffett classification: The Gruesome
Rule of 40 score: -195.61625032806626
Altman Z-score: -7.4978619041616925 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 93.37850713248291
Total shareholder yield (%): 93.37850713248291 (High Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -50.66666666666666, 12m -83.55555555555554, composite -45.25730994152047 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -33.85041044531742
Revenue CAGR 3y (%): -8.418073443332663
Revenue deceleration: yes
Revenue growth consistency score: 27.111807523306535
Beneish M-score: -2.1691731654612756 (Likely Safe)
ROE (%): -133.34997824303602
Net margin (%): -567.2185794024073
Asset turnover: 0.038556049237229086
Equity multiplier (leverage): 6.097474252508477
ROE archetype: Low Return
Treasury beta 1y: 0.0016074357348406748 (R-squared: 0.00010015077733623388)
Insider 90-day net shares: 1447159 (net value USD: 59333.00)
Dividend increase streak (years): 0
ROIC (%): -35.265152289776616 (pretax: -44.63943327819824)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.755868544600939, ROIC 83.80281690140845, revenue growth 1y 44.36619718309859, 6m momentum 87.55868544600939
Sector percentiles: P/E , 6m momentum 77.95031055900621
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -6003885.135135136
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPG.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 106204824 (USD: 69414917.64705883)
Debt to equity: 3.6675
Current ratio: 1.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.46875
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 0.6944444444444459, 3m -75, 6m -73.16176470588236, 12m -69.55645161290323, composite -72.6427239416345 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.005210087865072223 (R-squared: 0.00041282252622173955)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.26463700234193
Sector percentiles: P/E , 6m momentum 82.04199855177407
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPHR (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 136.26
Market cap: 4877045760 (USD: 4877045760)
P/E ratio: 39.52861952861953
P/B ratio: 1.5106574691259993
Debt to equity: 0.4174
Current ratio: 1.22
Interest coverage ratio: 1.3303893519094414
Return on net tangible assets (%): 4.457688128586708
Buffett classification: The Good
Analyst consensus upside (%): 50.383304940374785
Rule of 40 score: 28.39666660069551
Altman Z-score: 1.567073622046313 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.3714577363063382, earnings yield % 0.20621615764366721, rank 2761
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.473442348837014
Total shareholder yield (%): 0.473442348837014 (Low Return)
Momentum (%): 1m -12.158329035585362, 3m 3.7144161972902996, 6m 41.64241164241163, 12m 201.7271922054916, composite 96.28221394479584 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.721955705090274
Revenue deceleration: no
Accrual ratio: -0.030095602847712104
FCF conversion rate: 29.451121076233182
Beneish M-score: -2.6004526371836305 (Likely Safe)
ROE (%): 0.19905533515161009
Net margin (%): 1.154208461434945
Asset turnover: 0.09164724401530537
Equity multiplier (leverage): 1.8817856781025295
ROE archetype: Low Return
P/E z-score: 2.6151195547232224
FCF z-score: 1.3491961276670772
Treasury beta 1y: 0.0013612546597547455 (R-squared: 0.0001277506932236445)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.5866685324950005 (pretax: -5.5179515884538475)
Incremental ROIC 3y (%): 12.84376378547018 (pretax: 2.293370750089024)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.924528301886795, P/B 35.84905660377358, ROIC 51.886792452830186, revenue growth 1y 7.0754716981132075, 6m momentum 5.188679245283019
Sector percentiles: P/E 48.25061025223759, 6m momentum 5.044751830756713
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1123103464508054
Base cash flow: 317469000
DCF price per share: base 296.55424397414623, conservative 168.2904136760907, aggressive 519.3188322079869
Financial scorecard for SSA.V (Consumer Cyclical — Auto Parts, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.1347517730496454
Market cap: 2480557 (USD: 1810625.5474452553)
P/E ratio: 48.950210381603064
P/B ratio: 1.3333161420780653
Debt to equity: 0.0806
Current ratio: 6.79
Interest coverage ratio: 11.96783120027672
Return on net tangible assets (%): 6.077137105650761
Buffett classification: The Great
Rule of 40 score: 15.786132627169502
Altman Z-score: 2.669816719488548 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.331152640314252
Debt paydown yield (%): 0.5865293256556623
Total shareholder yield (%): 1.9176819659699142 (Low Return)
Momentum (%): 1m -34.01809733431157, 3m 15.381205673758869, 6m -2.1276595744680855, 12m -8.368794326241137, composite 17.375595178636832 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.642394334269696
Net income growth 1y (%): -68.1898431117975
Revenue CAGR 3y (%): 0.2552299719463136
Net income CAGR 3y (%): -19.136190963513723
FCF CAGR 3y (%): -10.791121413809279
Revenue deceleration: no
Revenue growth consistency score: 28.047723228772647
Accrual ratio: -0.04322604306938814
FCF conversion rate: 41.32037996545768
Beneish M-score: -2.873606268061291 (Likely Safe)
ROE (%): 2.7469413789437302
Net margin (%): 2.862958123691384
Asset turnover: 0.7986400836098219
Equity multiplier (leverage): 1.2013880069662572
ROE archetype: Low Return
P/E z-score: 4.094980910943557
FCF z-score: 4.094980910943562
Treasury beta 1y: 0.002465208403467515 (R-squared: 0.00030084044891440757)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.540097991388638 (pretax: 14.677073832905595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.900826446281, P/B 48.209366391184574, ROIC 32.5068870523416, revenue growth 1y 31.955922865013775, 6m momentum 43.25068870523416
Sector percentiles: P/E 61.474269819193324, 6m momentum 37.16968011126565
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05805523936658796
Base cash flow: 78183.21167883211
DCF price per share: base 0.2501530363558483, conservative 0.2198121243434923, aggressive 0.29203927359245585
Financial scorecard for SSBI (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.11
Market cap: 88774704 (USD: 88774704)
P/E ratio: 15.022471910112358
P/B ratio: 0.8818860387099288
Debt to equity: 0.05798696681310332
Return on net tangible assets (%): 1.7163284986508998
Buffett classification: The Gruesome
Rule of 40 score: 73.7612115792084
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.004505788045207112
Total shareholder yield (%): -0.004505788045207112 (Minimal or Negative)
Momentum (%): 1m -5.342960288808666, 3m -4.37636761487966, 6m -3.1042128603104207, 12m 13.017241379310343, composite 3.9719904163159505 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.131051848460576
Net income growth 1y (%): -32.87890938251804
Revenue deceleration: no
Accrual ratio: -0.002099466735449196
FCF conversion rate: 2.2544802867383513
Beneish M-score: -2.071041778515176 (Likely Safe)
ROE (%): 1.6425291416460615
Net margin (%): 16.641813301521026
Asset turnover: 0.010056445662801648
Equity multiplier (leverage): 9.814494289414812
ROE archetype: Low Return
P/E z-score: 3.863005178651911
FCF z-score: 3.8597894675411255
Treasury beta 1y: -0.0039467723659868245 (R-squared: 0.005636949434277435)
Insider 90-day net shares: 1455 (net value USD: 18135.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75, P/B 33.85093167701863, ROIC , revenue growth 1y 21.583850931677016, 6m momentum 82.45341614906833
Sector percentiles: P/E 42.88670460424211, 6m momentum 46.81841696844283
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 7129000
DCF price per share: base 17.170475783566758, conservative 16.574639334810826, aggressive 17.834323213605522