speb/financial-data huggingface dataset:
Financial scorecard for FORR (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.87
Market cap: 172184432 (USD: 172184432)
P/B ratio: 1.0359997737001905
Debt to equity: 0.5878
Current ratio: 0.92
Interest coverage ratio: -7.069651741293533
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.007067137809185
Rule of 40 score: 4.056401293367356
Altman Z-score: 0.5519791618089095 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.43262998207144, earnings yield % 2.202313469249689, rank 3158
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.549282179006752
Total shareholder yield (%): 5.549282179006752 (Moderate Return)
Momentum (%): 1m 11.292346298619819, 3m 46.369636963696365, 6m 10.87499999999999, 12m -17.10280373831776, composite 10.57687275736919 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.9201121545240145
Revenue deceleration: no
Accrual ratio: -0.10135247317990463
FCF conversion rate: -0.8879725085910652
Beneish M-score: -3.056429847018463 (Likely Safe)
ROE (%): -18.76781652685754
Net margin (%): -25.540056638659397
Asset turnover: 0.21019231265903582
Equity multiplier (leverage): 3.4960293061712364
ROE archetype: Low Return
FCF z-score: 4.06428664991398
Treasury beta 1y: 0.0014154521442460435 (R-squared: 0.00012427971904662303)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 6
ROIC (%): 2.17472160985812 (pretax: 2.752812164377367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.367346938775512, ROIC 56.12244897959183, revenue growth 1y 30.612244897959183, 6m momentum 12.244897959183673
Sector percentiles: P/E , 6m momentum 24.50076804915515
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07844985114179809
Base cash flow: -100897000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FORTIS.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 9.792526837324527
Market cap: 716228788224 (USD: 7590385631.877914)
P/E ratio: 0.6095817977495007
P/B ratio: 5.876302839438463
Debt to equity: 0.34149999999999997
Current ratio: 0.86
Interest coverage ratio: 5.712948666999546
Return on net tangible assets (%): 12.861172572448085
Buffett classification: The Good
Analyst consensus upside (%): 13230.598364779875
Rule of 40 score: 13.444552284037126
Altman Z-score: 7.764929955992471 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.822544518926235, earnings yield % 0.005813248947943083, rank 2339
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.343041721671592, 3m -0.7266135965387918, 6m 6.2326726570419, 12m 0.06200919458804405, composite 3.3703697422628074 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.79752963515321
Net income growth 1y (%): 30.752781524283822
Revenue deceleration: no
Beneish M-score: 4.424333111202588 (Strong Manipulation Signal)
ROE (%): 2.6669606463251627
Net margin (%): 11.468407853950023
Asset turnover: 0.14810450416958582
Equity multiplier (leverage): 1.5701647066274451
ROE archetype: Low Return
P/E z-score: 4.282510926868093
FCF z-score: 4.282510926868092
Treasury beta 1y: 0.00040721461354872564 (R-squared: 4.2270412403197306e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.61471064852621 (pretax: 12.340151621875874)
Incremental ROIC 3y (%): 18.187598183828023 (pretax: 23.29912944687991)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.380952380952383, P/B 60.952380952380956, ROIC 27.142857142857142, revenue growth 1y 31.9047619047619, 6m momentum 29.04761904761905
Sector percentiles: P/E 11.138968481375358, 6m momentum 22.38538681948424
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08264011563236431
Base cash flow: 62032259.4319627
DCF price per share: base 0.016482219339613215, conservative 0.010272528608570483, aggressive 0.0258480423777916
Financial scorecard for FOS.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 8935482 (USD: 5840184.31372549)
P/E ratio: 22.846490383275114
P/B ratio: 1.509384372117576
Debt to equity: 0.44670000000000004
Current ratio: 1.67
Interest coverage ratio: 3.601684672713618
Return on net tangible assets (%): 21.898608507656405
Buffett classification: The Great
Rule of 40 score: 10.87625758464451
Altman Z-score: 2.2058519039234623 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.021622560484147
Buyback yield (%): 0
Debt paydown yield (%): -15.877310255898895
Total shareholder yield (%): -9.855687695414748 (Minimal or Negative)
Momentum (%): 1m 30.902777777777796, 3m -2.777777777777768, 6m -40.08838383838383, 12m -52.993295019157074, composite -35.65217674165354 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.902308616168269
Net income growth 1y (%): 44.64018241071683
Revenue CAGR 3y (%): 21.390453938084452
Net income CAGR 3y (%): 36.316484869878686
FCF CAGR 3y (%): 52.68076541156383
Revenue deceleration: yes
Revenue growth consistency score: 21.172678276144886
Accrual ratio: -0.05659671131695835
FCF conversion rate: 2.453011110324818
Beneish M-score: -2.654986730070432 (Likely Safe)
ROE (%): 7.6989895405396025
Net margin (%): 3.658340123574878
Asset turnover: 1.0647267879999276
Equity multiplier (leverage): 1.9765666732877243
ROE archetype: Standard Business
P/E z-score: 5.175317777211033
FCF z-score: 4.466912945892565
Treasury beta 1y: 0.002875038777287764 (R-squared: 0.00029320777429779843)
Insider 90-day net shares: 150000 (net value USD: 26085.00)
Dividend increase streak (years): 0
ROIC (%): 6.3806865147507486 (pretax: 8.499707466859332)
Incremental ROIC 3y (%): 10.162059510882031 (pretax: 13.635052302419446)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.58064516129033, P/B 32.66129032258064, ROIC 44.354838709677416, revenue growth 1y 37.903225806451616, 6m momentum 72.58064516129032
Sector percentiles: P/E 55.96518177163339, 6m momentum 79.97951868919611
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.054751373956452416
Base cash flow: 1749618.954248366
DCF price per share: base 2.4640603549322315, conservative 1.1969912718686078, aggressive 5.117994317950561
Financial scorecard for FOSECOIND.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (quarterly)
Stock price: 52.10569777043766
Market cap: 38236819456 (USD: 405222758.11784655)
P/E ratio: 0.40320669618554056
Interest coverage ratio: 314.5137440758294
Buffett classification: The Great
Rule of 40 score: 2.7407621268480473
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.88634003798829, earnings yield % 2.992362250746075, rank 2272
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.195946400789543, 3m 4.625628984287772, 6m 6.401006466878966, 12m -6.785730520040456, composite 3.4659649682179516 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.226388980467625
Net income growth 1y (%): 41.45114671890848
Revenue deceleration: no
Beneish M-score: -2.5697653752092235 (Likely Safe)
Net margin (%): 16.7481013435731
ROE archetype: Standard Business
P/E z-score: 4.464207814780385
FCF z-score: 4.464207814780385
Treasury beta 1y: -0.07764183157854006 (R-squared: 0.0031557893331160347)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.77876558615471 (pretax: 10.972624610972149)
Incremental ROIC 3y (%): 3.4127163254300688 (pretax: 5.181211236789574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.66666666666667, P/B , ROIC 30.303030303030305, revenue growth 1y 8.333333333333332, 6m momentum 35.60606060606061
Sector percentiles: P/E 14.825097168239868, 6m momentum 17.268184342032207
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05514988563428886
Base cash flow: 8845672.27358806
DCF price per share: base 1.1342608176220759, conservative 0.5819170123945487, aggressive 2.2703545715180904
Financial scorecard for FSV (Real Estate — Real Estate Services, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 137.46
Market cap: 6321089536 (USD: 6321089536)
P/E ratio: 38.51219512195122
P/B ratio: 5.3774617227268235
Debt to equity: 0.9037000000000001
Current ratio: 1.67
Interest coverage ratio: 6.671216120517608
Return on net tangible assets (%): -7.928524260865095
Buffett classification: The Good
Analyst consensus upside (%): 24.99472239814227
Rule of 40 score: 14.509884385717903
Altman Z-score: 2.621810258003644 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.15623977926244914
Buyback yield (%): 2.7675853711522977
Debt paydown yield (%): -1.8215383176416668
Total shareholder yield (%): 1.10228683277308 (Low Return)
Momentum (%): 1m 1.6039618597087857, 3m -5.894434175395348, 6m -13.726228582187913, 12m -28.603334545265668, composite -16.450364792876446 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.2375672451884423
Net income growth 1y (%): 6.05000354456664
Revenue deceleration: no
Revenue growth consistency score: 6.763537989124658
Accrual ratio: -0.0086031072458249
FCF conversion rate: 1.6175611357295256
Beneish M-score: -2.536683770437308 (Likely Safe)
ROE (%): 3.317505399063992
Net margin (%): 4.204266782221326
Asset turnover: 0.3313485795459171
Equity multiplier (leverage): 2.381421437038414
ROE archetype: Low Return
P/E z-score: 4.395013303164094
FCF z-score: 4.395013303164093
Treasury beta 1y: -0.003601456167621198 (R-squared: 0.0026784044162862382)
Insider 90-day net shares: 188955 (net value USD: 26437130.00)
Dividend increase streak (years): 0
ROIC (%): 8.10579689383874 (pretax: 11.325431811618273)
Incremental ROIC 3y (%): 7.3427921008255 (pretax: 11.152407158592355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.21596244131455, P/B 75.35211267605634, ROIC 23.239436619718308, revenue growth 1y 31.220657276995308, 6m momentum 61.737089201877936
Sector percentiles: P/E 48.75776397515528, 6m momentum 56.83229813664597
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.090927911702038
Base cash flow: 181205109.48905107
DCF price per share: base 119.41324413918429, conservative 60.72304354616915, aggressive 223.17257116588135
Financial scorecard for FSZ.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.3049645390070923
Market cap: 496862432 (USD: 357454987.0503597)
P/E ratio: 19.803104884513445
P/B ratio: 1.8672661425598982
Debt to equity: 3.3661000000000003
Current ratio: 1.44
Interest coverage ratio: 2.4625398270368684
Return on net tangible assets (%): -2.4310557173570353
Buffett classification: The Great
Analyst consensus upside (%): 59.464627151051594
Rule of 40 score: -28.524454294794616
Altman Z-score: -0.11556503363768285 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7382325093960816
Debt paydown yield (%): -8.638965427482301
Total shareholder yield (%): -7.900732918086219 (Minimal or Negative)
Momentum (%): 1m -8.872822419610277, 3m -18.85660540430615, 6m -22.03673395162756, 12m -28.54130726471152, composite -20.825631580768665 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -2.200843832159305
Net income growth 1y (%): -79.6155645143328
Revenue deceleration: no
Accrual ratio: 0.016039516106144652
FCF conversion rate: -3.1801097972972974
Beneish M-score: -2.385969732011762 (Likely Safe)
ROE (%): 1.8468936882731566
Net margin (%): 3.1083458034706366
Asset turnover: 0.1234452104862668
Equity multiplier (leverage): 4.813248947054947
ROE archetype: Low Return
P/E z-score: 4.122551203516793
FCF z-score: 4.1225512035167915
Treasury beta 1y: -0.0030249741571371012 (R-squared: 0.0032238303506834883)
Insider 90-day net shares: -553231 (net value USD: -2098376.00)
Dividend increase streak (years): 0
ROIC (%): 9.304869110724038 (pretax: 12.402581805730874)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.96536007292616, P/B 71.92342752962625, ROIC 7.019143117593436, revenue growth 1y 20.419325432999088, 6m momentum 73.74658158614403
Sector percentiles: P/E 47.051215726849456, 6m momentum 60.812209001551984
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0713526536307541
Base cash flow: 68226277.37226278
DCF price per share: base 10.724526089790523, conservative 8.447523032533667, aggressive 13.612554989309118
Financial scorecard for FTEC.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2401485 (USD: 1727687.0503597124)
P/E ratio: 2.86505884769892
Debt to equity: 0
Current ratio: 0.71
Return on net tangible assets (%): -120.99249617940484
Buffett classification: The Great
Rule of 40 score: 203.81989947616154
Altman Z-score: -37.032587009806676 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -27.127659574468083, 6m -63.297872340425535, 12m -27.659574468085108, composite -31.550294675856552 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.948071984498572
Net income growth 1y (%): 159.93990257498828
Revenue deceleration: no
Revenue growth consistency score: 32.34502212714811
Accrual ratio: 0.15810173152841753
FCF conversion rate: 0.616070482664231
Beneish M-score: -0.02567749005429082 (Strong Manipulation Signal)
Net margin (%): 27.213790749700195
Asset turnover: 1.5131991278959873
ROE archetype: Standard Business
Treasury beta 1y: -0.0013356445090621396 (R-squared: 8.762902955292393e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 113.47060538516054 (pretax: 143.63367770273481)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.8868778280543, P/B , ROIC , revenue growth 1y 26.47058823529412, 6m momentum 87.78280542986425
Sector percentiles: P/E 29.796463129796464, 6m momentum 82.18218218218219
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06793284697666267
Base cash flow: -355375.18248175184
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for G6M.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.7361111111111112
Market cap: 6191304 (USD: 4127536)
Debt to equity: 3.1233999999999997
Current ratio: 1.53
Interest coverage ratio: -5.2465530022238696
Buffett classification: The Gruesome
Rule of 40 score: -260.31656302996043
Altman Z-score: -13.539769177498833 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.0351124738827235
Debt paydown yield (%): -371.82711995717506
Total shareholder yield (%): -369.7920074832923 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444406, 3m -2.77777777777778, 6m 8349.074074074075, 12m 8638.425925925925, composite 5641.485738612176 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.1526386763424397
FCF conversion rate: 0.24132148498618775
Beneish M-score: -3.051155448877573 (Likely Safe)
ROE (%): -2040.8476577525103
Net margin (%): -1078.712751352661
Asset turnover: 0.14084115893852925
Equity multiplier (leverage): 13.433067119232167
ROE archetype: Low Return
Treasury beta 1y: -0.07790503372421552 (R-squared: 1.7033330162644116e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -207.22348232154766 (pretax: -262.3082054703135)
Incremental ROIC 3y (%): -249.80393305272003 (pretax: -316.20751019331647)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 54.371357202331396, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.055524708495280406
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07078788068728625
Base cash flow: -81616666.66666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAB (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 5.58
Market cap: 1736477568 (USD: 1736477568)
P/E ratio: 5.908163265306123
P/B ratio: 0.9082629961121337
Debt to equity: 0.051699999999999996
Current ratio: 1.73
Return on net tangible assets (%): 15.282894682318732
Buffett classification: The Gruesome
Rule of 40 score: 103.85768138896829
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7220216606498201, 3m 2.1978021978021998, 6m -2.7874564459930338, 12m 5.084745762711874, composite 1.2472652819903778 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 50.362967893539775
Net income growth 1y (%): 50.641209789108046
FCF CAGR 3y (%): -11.290704692068875
Revenue deceleration: no
Revenue growth consistency score: 44.91435860125466
Beneish M-score: -2.4771695910975833 (Likely Safe)
ROE (%): 15.77617246972644
Net margin (%): 99.3229463914627
Asset turnover: 0.15071069278019875
Equity multiplier (leverage): 1.0539208223167014
ROE archetype: High-Margin Compounder
P/E z-score: 3.792796326057316
FCF z-score: 4.514948741868472
Treasury beta 1y: -0.00022035570193688417 (R-squared: 4.109549270038862e-05)
Insider 90-day net shares: -5000 (net value USD: -28655.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.803099361896077, P/B 48.86052871467639, ROIC , revenue growth 1y 8.113035551504103, 6m momentum 50.50136736554239
Sector percentiles: P/E 23.97827211588205, 6m momentum 46.301086394205896
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08760000000000001
Base cash flow: 303184887
DCF price per share: base 41.281880851292364, conservative 23.082395115405504, aggressive 74.29501349604998
Financial scorecard for GALT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.47
Market cap: 228523424 (USD: 228523424)
Debt to equity: -1.0420694579881293
Current ratio: 2.15
Interest coverage ratio: -2.050804828973843
Buffett classification: The Gruesome
Analyst consensus upside (%): 294.2652329749104
Rule of 40 score: 0
Altman Z-score: -38.15287955289992 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8572425380778471
Total shareholder yield (%): -0.8572425380778471 (Minimal or Negative)
Momentum (%): 1m -11.479591836734688, 3m 48.927038626609445, 6m 4.8338368580060465, 12m 18.02721088435375, composite 29.03140293931627 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06687257374401405
FCF conversion rate: 0.7661514070550931
Beneish M-score: -2.6710056776718427 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.004319334056563811 (R-squared: 0.0004012591266064645)
Insider 90-day net shares: -106412 (net value USD: -521749.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1898.8065789473683 (pretax: 2403.5526315789475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 24.097472924187727
Sector percentiles: P/E , 6m momentum 23.603151862464184
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05864950252242608
Base cash flow: -30783000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDEV (Communication Services — Electronic Gaming & Multimedia, Cyprus)
Report date: 2025-12-31 (annual)
Stock price: 12.07
Market cap: 231418720 (USD: 231418720)
P/E ratio: 3.9787798408488064
Debt to equity: -0.012002561724305466
Current ratio: 0.67
Interest coverage ratio: 846.9047619047619
Return on net tangible assets (%): -81.54110693175713
Buffett classification: The Great
Analyst consensus upside (%): 366.66666666666663
Rule of 40 score: 15.544800279561551
Altman Z-score: 1.274002253805741 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 28.463811499473383
Buyback yield (%): 0
Debt paydown yield (%): 0.03255706247744432
Total shareholder yield (%): 28.496368561950828 (High Return)
Momentum (%): 1m -4.282315622521801, 3m -27.420324714371613, 6m -45.260770975056694, 12m -20.01325381047051, composite -29.705273557620348 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.490693153486362
Net income growth 1y (%): 206.66267352872066
Revenue CAGR 3y (%): -2.3135317793206323
Net income CAGR 3y (%): 117.90777591513061
FCF CAGR 3y (%): -34.57200864370827
Revenue deceleration: no
Revenue growth consistency score: 12.045907368128013
Accrual ratio: 0.16957279090485103
FCF conversion rate: 0.4201872178390619
Beneish M-score: -1.463776247175738 (Strong Manipulation Signal)
Net margin (%): 17.14645377968374
Asset turnover: 1.705666302923279
ROE archetype: Standard Business
P/E z-score: 4.251749626379244
FCF z-score: 4.251749626379246
Treasury beta 1y: -0.00026768245801707836 (R-squared: 1.0278981481175457e-06)
Insider 90-day net shares: -10654 (net value USD: -143296.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -6.691905954658327 (pretax: -54.68312733549882)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.800000000000004, P/B , ROIC , revenue growth 1y 20, 6m momentum 80.80000000000001
Sector percentiles: P/E 30.919446704637917, 6m momentum 75.8340113913751
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11540861215495547
Base cash flow: 89263529.41176473
DCF price per share: base 60.56868910445198, conservative 55.83513937083246, aggressive 66.00014616092514
Financial scorecard for GDV (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 29.73
Market cap: 2599778304 (USD: 2599778304)
P/E ratio: 5.559917355371901
P/B ratio: 0.8127916581085262
Debt to equity: 0.1261
Current ratio: 0.16
Return on net tangible assets (%): 14.830777875242113
Buffett classification: The Gruesome
Rule of 40 score: 64.12237617400197
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.794009041780202
Buyback yield (%): 0.99757325307689
Total shareholder yield (%): 6.7915822948570925 (Moderate Return)
Momentum (%): 1m 3.8058659217877087, 3m 2.5526043463263264, 6m 7.096541786743511, 12m 18.824940047961636, composite 8.039190464287335 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 39.328873201968115
Net income growth 1y (%): 39.463384211805064
FCF CAGR 3y (%): -22.80564086116639
Revenue deceleration: no
Revenue growth consistency score: 15.715276432217493
Beneish M-score: -2.545844781228137 (Likely Safe)
Equity multiplier (leverage): 1.1231255824232942
ROE archetype: Standard Business
P/E z-score: 3.86250751128378
FCF z-score: 3.8625075112837814
Treasury beta 1y: 0.00020829477494406138 (R-squared: 6.035501052078665e-05)
Insider 90-day net shares: 12884 (net value USD: 370831.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.89152233363719, P/B 31.267092069279855, ROIC , revenue growth 1y 8.751139471285324, 6m momentum 19.416590701914313
Sector percentiles: P/E 23.512674599068806, 6m momentum 25.478530781169166
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 429378025
DCF price per share: base 162.91620593019175, conservative 94.0756258065036, aggressive 284.3935211056004
Financial scorecard for GGM.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 6817978 (USD: 4976626.277372262)
Debt to equity: -0.10699436243190875
Current ratio: 0.01
Interest coverage ratio: -8.378677401387412
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -247.17280207331822 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7795532602799933
Total shareholder yield (%): -0.7795532602799933 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -27.127659574468083, 6m -58.05471124620062, 12m -3.546099290780135, composite -19.16094676807892 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.0827294901961446
FCF conversion rate: 0.04714617669236569
Beneish M-score: -7.551971830750395 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0021779469149676247 (R-squared: 3.2806757360347116e-05)
Insider 90-day net shares: 4000000 (net value USD: 148000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 74.22096317280453
Sector percentiles: P/E , 6m momentum 77.0682953914492
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1367443.0656934306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGN (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 4.91
Market cap: 767063616 (USD: 767063616)
P/E ratio: 2.4825870646766175
P/B ratio: 0.8321596830818259
Debt to equity: 0.021
Current ratio: 0.29
Return on net tangible assets (%): 33.6285233402039
Buffett classification: The Gruesome
Rule of 40 score: 629.4589741993067
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11842655303311897
Total shareholder yield (%): 0.11842655303311897 (Low Return)
Momentum (%): 1m 4.025423728813568, 3m -8.052434456928834, 6m -8.7360594795539, 12m 15.529411764705886, composite -1.9098901356903248 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 1.4617354114101782 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1374868382730314
ROE archetype: Standard Business
P/E z-score: 4.507344380508846
Treasury beta 1y: -0.002931820773138144 (R-squared: 0.002922662699629076)
Insider 90-day net shares: -300 (net value USD: -1784.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.046490428441203, P/B 32.63445761166819, ROIC , revenue growth 1y , 6m momentum 61.53144940747494
Sector percentiles: P/E 19.16709777547853, 6m momentum 52.71598551474392
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06182678461795109
Base cash flow: 315029730
DCF price per share: base 156.74576614358708, conservative 80.4575001187104, aggressive 308.4691529414017
Financial scorecard for GGP.L (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.07253333333333334
Market cap: 3670190592 (USD: 2398817380.3921566)
P/E ratio: 0.048608042421564294
Debt to equity: 0.0166
Current ratio: 2.48
Buffett classification: The Gruesome
Analyst consensus upside (%): 1746347.5757575757
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 -15.191794871794867, 3m -27.46666666666668, 6m -22.77026378896883, 12m 59.74603174603176, composite 12.708199455473208 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0020824601703541587 (R-squared: 0.00019008321423439196)
Insider 90-day net shares: -35500 (net value USD: -1184905.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.141643059490085, P/B , ROIC , revenue growth 1y , 6m momentum 30.02832861189802
Sector percentiles: P/E 1.526929483620211, 6m momentum 47.05719044975014
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 4.07
Market cap: 170165216 (USD: 170165216)
P/E ratio: 3.024
P/B ratio: 0.7349667715107701
Debt to equity: 0
Current ratio: 1.39
Return on net tangible assets (%): 19.79430601374015
Buffett classification: The Gruesome
Rule of 40 score: 159.19764188140954
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4962593516209601, 3m 1.4962593516209601, 6m 5.989583333333345, 12m 15.297450424929194, composite 7.027858798667488 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6853271504744396 (Likely Safe)
Equity multiplier (leverage): 1.0028534752166876
ROE archetype: Standard Business
P/E z-score: 3.725270672456137
Treasury beta 1y: 0.0038268714332373127 (R-squared: 0.010210422725024697)
Insider 90-day net shares: -14300 (net value USD: -63268.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.598906107566087, P/B 26.52689152233364, ROIC , revenue growth 1y , 6m momentum 22.060164083865086
Sector percentiles: P/E 20.046559751681325, 6m momentum 27.13398861872737
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0942
Base cash flow: 42563833
DCF price per share: base 38.3245885818921, conservative 21.7696402876115, aggressive 67.94359186526543
Financial scorecard for GGZ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 15.87
Market cap: 122319944 (USD: 122319944)
P/E ratio: 4.915824915824915
P/B ratio: 0.6657744762735569
Debt to equity: 0
Return on net tangible assets (%): 13.93262116671492
Buffett classification: The Gruesome
Rule of 40 score: 133.02866252189534
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7504690431519763, 3m -0.2514142049025828, 6m 3.1859557867360104, 12m 21.33027522935779, composite 8.394082667950594 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 189.79028040896813
Net income growth 1y (%): 204.2619040636578
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 149.6676396339323
Accrual ratio: 0.24555603711468413
FCF conversion rate: -0.5862642387853568
Beneish M-score: -0.6312438629818612 (Strong Manipulation Signal)
ROE (%): 16.471845615890597
Net margin (%): 96.81917151329837
Asset turnover: 0.15988720859777708
Equity multiplier (leverage): 1.0640626047844834
ROE archetype: High-Margin Compounder
P/E z-score: 3.7688151602657776
Treasury beta 1y: 0.0007508867843783342 (R-squared: 0.00042741442341781983)
Insider 90-day net shares: 1150000 (net value USD: 16652000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.341841385597082, P/B 23.518687329079306, ROIC , revenue growth 1y 3.372835004557885, 6m momentum 28.89699179580675
Sector percentiles: P/E 22.659079151577856, 6m momentum 31.686497672012415
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 23343810
DCF price per share: base 101.3806244778342, conservative 58.54504229627886, aggressive 176.9690565921704
Financial scorecard for GHH.L (Technology — Electronic Components, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.16266666666666665
Market cap: 333922848 (USD: 439372168.42105263)
P/E ratio: 0.6973684210526315
P/B ratio: 0.017057995356923882
Debt to equity: 0.4558
Current ratio: 2.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 1194185.7142857143
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.128021736897638, earnings yield % 4.205068090833567, rank 2986
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5468733709216375
Total shareholder yield (%): -0.5468733709216375 (Minimal or Negative)
Momentum (%): 1m 32.646638054363365, 3m 38.99923017705927, 6m 83.21664129883305, 12m 103.33333333333331, composite 58.501781720034295 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.497244319418658 (Likely Safe)
Equity multiplier (leverage): 1.7693025848946116
ROE archetype: Standard Business
P/E z-score: 4.065851122170388
FCF z-score: 5.11675245049823
Treasury beta 1y: -0.003429721497042783 (R-squared: 0.0005759662660651836)
Insider 90-day net shares: 541737 (net value USD: 8729613.00)
Dividend increase streak (years): 0
ROIC (%): 4.927976394984874 (pretax: 7.424018737580436)
Incremental ROIC 3y (%): 7.152374488153866 (pretax: 13.071493618366212)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.66244725738397, P/B 1.2658227848101267, ROIC 51.89873417721519, revenue growth 1y , 6m momentum 7.172995780590717
Sector percentiles: P/E 25.358692025358692, 6m momentum 5.038371705038372
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 15516216.216216216
DCF price per share: base 57.972949370851666, conservative 26.965348383129495, aggressive 125.78543138035027
Financial scorecard for GLENMARK.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 22.625928984310487
Market cap: 618584145920 (USD: 6555575942.348453)
P/E ratio: 0.46642538082252777
P/B ratio: 5.697426974092202
Debt to equity: 0.0565
Current ratio: 1.77
Interest coverage ratio: 19.15887411666068
Return on net tangible assets (%): 7.245373744625984
Buffett classification: The Good
Analyst consensus upside (%): 11003.403415114699
Rule of 40 score: 27.570734179309405
Altman Z-score: 4.537596118427831 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.651945599506533, earnings yield % 0.010630326491518459, rank 2092
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2411299309055972, 3m -7.400470679997396, 6m 5.281804025180077, 12m -8.605611900959516, composite -3.1919000329678107 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.240734118871636
Net income growth 1y (%): 17.906442612906194
Revenue CAGR 3y (%): 8.346800814063116
Net income CAGR 3y (%): 46.432803431378304
FCF CAGR 3y (%): 368.78344170395945
Revenue deceleration: no
Revenue growth consistency score: 12.56017692579428
Beneish M-score: 0.7891879012928829 (Strong Manipulation Signal)
ROE (%): 2.8673890362947594
Net margin (%): 8.015739266016839
Asset turnover: 0.18888388696011568
Equity multiplier (leverage): 1.8938611138937
ROE archetype: Low Return
P/E z-score: 4.320054122200762
FCF z-score: 3.569463099457623
Treasury beta 1y: 0.00029300166182572273 (R-squared: 1.6866947017115745e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 28.27713793370126 (pretax: 41.207719806103185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.34017595307918, P/B 69.50146627565982, ROIC 5.571847507331378, revenue growth 1y 19.941348973607038, 6m momentum 31.964809384164223
Sector percentiles: P/E 10.136103151862464, 6m momentum 23.316618911174785
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061218313368985616
Base cash flow: 61472657.90589234
DCF price per share: base 0.10604835786865661, conservative 0.06927894906067489, aggressive 0.16681804206551026
Financial scorecard for GLF.AX (Real Estate — Real Estate - Development, Australia)
Report date: 2025-12-31 (annual)
Stock price: 2.986111111111111
Market cap: 1635240448 (USD: 1097476810.738255)
P/E ratio: 20.015791551519936
P/B ratio: 1.8945479491200665
Debt to equity: 0.467
Current ratio: 1.65
Interest coverage ratio: 3.5725911990839196
Return on net tangible assets (%): 24.245330925915482
Buffett classification: The Great
Analyst consensus upside (%): 59.28599605522681
Rule of 40 score: 19.322479641550245
Altman Z-score: 2.1654412377617387 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.21654307807337211
Buyback yield (%): 1.8606437993392881
Debt paydown yield (%): -7.92424805020296
Total shareholder yield (%): -5.8470611727903 (Minimal or Negative)
Momentum (%): 1m -5.046905458089656, 3m -9.90181992337164, 6m -15.997645043887823, 12m 7.614028109254835, composite -4.1885276607458914 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.907985896715381
Net income growth 1y (%): -6.4033484621698555
Revenue CAGR 3y (%): 26.51511447191739
Net income CAGR 3y (%): -2.111068295698615
FCF CAGR 3y (%): -25.42283262535825
Revenue deceleration: no
Revenue growth consistency score: 41.825004446443266
Accrual ratio: 0.023113764214988234
FCF conversion rate: 0.31560806461659846
Beneish M-score: -1.4362870168492865 (Strong Manipulation Signal)
ROE (%): 5.094065264812136
Net margin (%): 17.1557521871705
Asset turnover: 0.1968593428762846
Equity multiplier (leverage): 1.5083381283665624
ROE archetype: Standard Business
P/E z-score: 2.2464716494416472
FCF z-score: 2.2464716494416472
Treasury beta 1y: 0.006133899717324662 (R-squared: 0.008979958554711622)
Insider 90-day net shares: 60000 (net value USD: 195334.00)
Dividend increase streak (years): 0
ROIC (%): 5.698061442693203 (pretax: 5.888308381084238)
Incremental ROIC 3y (%): 3.065072021779812 (pretax: 3.255318960170847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.94656488549619, P/B 69.08396946564885, ROIC 23.66412213740458, revenue growth 1y 19.46564885496183, 6m momentum 55.72519083969466
Sector percentiles: P/E 41.61490683229814, 6m momentum 59.54968944099379
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09339474241747817
Base cash flow: 34606711.40939598
DCF price per share: base 2.6508757437216977, conservative 1.146728335304503, aggressive 5.346229095050754
Financial scorecard for GLO (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 5.82
Market cap: 248899424 (USD: 248899424)
P/E ratio: 3.1271676300578037
P/B ratio: 0.8207600438377213
Debt to equity: 0.24359999999999998
Current ratio: 0.97
Return on net tangible assets (%): 16.983310566711456
Buffett classification: The Gruesome
Rule of 40 score: 33.4241465765046
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5228426395939063, 3m 1.3937282229965169, 6m 2.826855123674914, 12m 18.77551020408163, composite 8.27760941487687 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4568918185017408 (Likely Safe)
Equity multiplier (leverage): 1.5212027998485635
ROE archetype: Standard Business
P/E z-score: 2.998548849500562
FCF z-score: 4.543949461565303
Treasury beta 1y: 0.0007742335883953517 (R-squared: 0.000511445770628794)
Insider 90-day net shares: 36213 (net value USD: 217624.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.963536918869647, P/B 31.722880583409296, ROIC , revenue growth 1y , 6m momentum 29.899726526891524
Sector percentiles: P/E 20.201758923952408, 6m momentum 32.28142783238489
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08548218507204335
Base cash flow: 47874505
DCF price per share: base 18.273248285616916, conservative 16.187160284476324, aggressive 20.794470682485347
Financial scorecard for GLO.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.40425531914893614
Market cap: 279460832 (USD: 201050958.27338132)
P/E ratio: 20.5532640863411
P/B ratio: 0.9666306044949385
Debt to equity: 0.014199999999999999
Current ratio: 2.23
Return on net tangible assets (%): -4.338394356175265
Buffett classification: The Gruesome
Analyst consensus upside (%): 282.25
Rule of 40 score: -9190.101706425807
Altman Z-score: 5.145220548068038 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.454081250597548
Total shareholder yield (%): -0.454081250597548 (Minimal or Negative)
Momentum (%): 1m -15.581977471839819, 3m -29.894963641260436, 6m -36.60541586073502, 12m -30.406679235119842, composite -28.02048069333169 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.34790713306179
Revenue deceleration: no
Accrual ratio: 0.07181989898184162
FCF conversion rate: -5.0410839170000274
Beneish M-score: -2.7000451477213825 (Likely Safe)
ROE (%): 1.2952765830400805
Net margin (%): 1640.2829588626635
Asset turnover: 0.0007247882571473668
Equity multiplier (leverage): 1.0895134419290344
ROE archetype: Low Return
Treasury beta 1y: -0.0035816576487721873 (R-squared: 0.00034109070766030617)
Insider 90-day net shares: 43120 (net value USD: 15135.00)
Dividend increase streak (years): 0
ROIC (%): -1.7618244264922887 (pretax: -2.230157501888973)
Incremental ROIC 3y (%): 0.7453681471049713 (pretax: 0.9435039836771787)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.905911740216485, P/B 14.238134887593674, ROIC 9.075770191507077, revenue growth 1y 6.411323896752706, 6m momentum 50.37468776019983
Sector percentiles: P/E 30.48306496390894, 6m momentum 60.71626873958912
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08401431198300756
Base cash flow: -85193109.48905109
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLPI (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.17
Market cap: 13164650496 (USD: 13164650496)
P/E ratio: 13.5015479876161
P/B ratio: 2.452198493538295
Debt to equity: 1.6634
Current ratio: 31.13
Interest coverage ratio: 3.4776018193957605
Return on net tangible assets (%): 8.104676711062128
Buffett classification: The Great
Analyst consensus upside (%): 24.122907590002303
Rule of 40 score: 39.05217296760963
Altman Z-score: 1.0615304942503838 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.6792546073833878
Buyback yield (%): 0
Debt paydown yield (%): -6.613658298521076
Total shareholder yield (%): -4.934403691137689 (Minimal or Negative)
Momentum (%): 1m -0.4408199250606034, 3m -2.860215053763437, 6m 2.8695058073331934, 12m 2.5658492279745744, composite 1.009757529421828 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.262097233291586
Net income growth 1y (%): 40.532068516148726
Revenue deceleration: no
Accrual ratio: 0.006046931932371922
FCF conversion rate: 0.6631147609460238
Beneish M-score: -2.7752948745638437 (Likely Safe)
ROE (%): 4.766548111221314
Net margin (%): 57.00251199447599
Asset turnover: 0.031489016969624944
Equity multiplier (leverage): 2.655527989846581
ROE archetype: Low Return
P/E z-score: 4.489022609996867
FCF z-score: 4.489022609996866
Treasury beta 1y: -0.003572129263060334 (R-squared: 0.006932044504604211)
Insider 90-day net shares: -3000 (net value USD: -144960.00)
Dividend increase streak (years): 0
ROIC (%): 9.799315201553236 (pretax: 9.825001706480894)
Incremental ROIC 3y (%): 12.929965678016606 (pretax: 11.971550759006103)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.689655172413794, P/B 48.275862068965516, ROIC 6.896551724137931, revenue growth 1y 24.137931034482758, 6m momentum 34.48275862068966
Sector percentiles: P/E 37.732919254658384, 6m momentum 26.08695652173913
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07147658168628747
Base cash flow: 1133175000
DCF price per share: base 98.30947880748599, conservative 62.63866395999953, aggressive 151.21605717681828