speb/financial-data huggingface dataset:
Financial scorecard for BMR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 60599608 (USD: 43596840.28776979)
P/E ratio: 1.3849163643566127
P/B ratio: 1.4802460594783982
Debt to equity: 0.30579999999999996
Current ratio: 0.51
Interest coverage ratio: 16.993926261221777
Return on net tangible assets (%): 24.97351541859706
Buffett classification: The Good
Rule of 40 score: 54.75389984799887
Altman Z-score: -0.43852689637588604 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9029468820143234
Total shareholder yield (%): 3.9029468820143234 (Low Return)
Momentum (%): 1m -6.0047281323876875, 3m -19.983312473925725, 6m -31.48936170212766, 12m 68.79432624113478, composite 9.368263537559665 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 60.1899513572618
Revenue deceleration: no
Revenue growth consistency score: 4.212225051391193
Accrual ratio: 0.09773715531970098
FCF conversion rate: -0.0025343675310102137
Beneish M-score: 1.9230720368041831 (Strong Manipulation Signal)
ROE (%): 36.70206838208921
Net margin (%): 36.896803257565196
Asset turnover: 0.2642236481755609
Equity multiplier (leverage): 3.7646977541099833
ROE archetype: Leverage-Driven Returns
FCF z-score: 1.462512057948746
Treasury beta 1y: 0.014446697706320517 (R-squared: 0.0013722579567975405)
Insider 90-day net shares: 1840295 (net value USD: 268683.00)
ROIC (%): -16.563574163663247 (pretax: -20.966549574257275)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.6627810158201495, P/B 21.981681931723564, ROIC 31.89009159034138, revenue growth 1y 2.6644462947543714, 6m momentum 43.79683597002498
Sector percentiles: P/E 18.29539144919489, 6m momentum 55.71904497501387
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -16998807.29927007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMT.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 40697464 (USD: 26599649.673202615)
P/B ratio: 1.7332643456796013
Debt to equity: 0.0762
Current ratio: 0.94
Interest coverage ratio: -239.57692307692307
Return on net tangible assets (%): -955.2941176470588
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.59999999999998
Rule of 40 score: -6.451500104902442
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -2.7777777777777812, 6m -29.027777777777775, 12m -43.536324786324776, composite -25.24376166617546 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.294784039686136
ROE archetype: Standard Business
Treasury beta 1y: 0.0017789686818792242 (R-squared: 5.898619251039826e-05)
Insider 90-day net shares: 665744 (net value USD: 67422.00)
ROIC (%): -12.176250804176773 (pretax: -15.412975701489584)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.157894736842106, ROIC 41.05263157894737, revenue growth 1y , 6m momentum 56.315789473684205
Sector percentiles: P/E , 6m momentum 57.41404011461319
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11229351934707482
Base cash flow: -530718.954248366
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOW (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.11
Market cap: 1021591296 (USD: 1021591296)
P/E ratio: 12.965317919075144
P/B ratio: 1.6041404413494207
Debt to equity: 0.3248
Current ratio: 1.37
Return on net tangible assets (%): 3.3406655632023696
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.20686580472582
Rule of 40 score: 42.332104809705385
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0066562822398988026
Total shareholder yield (%): -0.0066562822398988026 (Minimal or Negative)
Momentum (%): 1m 7.01754385964912, 3m 29.895615866388308, 6m 23.061708860759484, 12m -4.599816007359705, composite 14.033919649926297 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.81937407341033
Net income growth 1y (%): 40.13129102844639
Revenue deceleration: no
Accrual ratio: -0.019856230140625965
FCF conversion rate: 4.007995003123048
Beneish M-score: -2.426530004077539 (Likely Safe)
ROE (%): 3.5247469821693156
Net margin (%): 10.283519391595904
Asset turnover: 0.06419155790675472
Equity multiplier (leverage): 5.339594290834557
ROE archetype: Low Return
P/E z-score: 3.750240979983312
FCF z-score: 3.750240979983312
Treasury beta 1y: 0.005628130690112636 (R-squared: 0.004271939846803657)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.22222222222221, P/B 44.44444444444444, ROIC , revenue growth 1y 9.722222222222223, 6m momentum 30.555555555555557
Sector percentiles: P/E 39.31712364200724, 6m momentum 9.932747025349197
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 49995000
DCF price per share: base 205.95614256855265, conservative 111.39136232900395, aggressive 414.63039404339577
Financial scorecard for BRVO.V (Basic Materials — Other Precious Metals & Mining, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7659574468085109
Market cap: 341266944 (USD: 64879647.14828897)
P/B ratio: 15.097628141410329
Debt to equity: 0.0034999999999999996
Current ratio: 75.97
Return on net tangible assets (%): -1.6708183446904623
Buffett classification: The Gruesome
Analyst consensus upside (%): 206.61764705882354
Rule of 40 score: 0
Altman Z-score: 145.8169327384116 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.008054995357637216
Total shareholder yield (%): -0.008054995357637216 (Minimal or Negative)
Momentum (%): 1m -8.479577574157481, 3m -35.13775597512975, 6m -54.36289744202725, 12m -34.913221472640245, composite -39.461145067573774 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.014050098273094414
FCF conversion rate: 2.8120829492812636
Beneish M-score: -2.411123209141365 (Likely Safe)
ROE (%): -0.7856278384857079
Asset turnover: 0
Equity multiplier (leverage): 1.0132475822797966
ROE archetype: Low Return
Treasury beta 1y: -0.0009031143967398715 (R-squared: 2.4739192419903844e-05)
Insider 90-day net shares: -54500 (net value USD: -150420.00)
ROIC (%): -8.22134874856024 (pretax: -10.406770567797771)
Incremental ROIC 3y (%): -1.439968773232248 (pretax: -1.8227452825724644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.15472779369628, ROIC 22.636103151862464, revenue growth 1y , 6m momentum 65.90257879656161
Sector percentiles: P/E , 6m momentum 74.98611882287618
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06779959186254722
Base cash flow: -1323472.99270073
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRZE (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 21.76
Market cap: 2450865152 (USD: 2450865152)
P/B ratio: 4.254872441864254
Debt to equity: 0.13970000000000002
Current ratio: 1.24
Return on net tangible assets (%): -7.397761828529409
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.377666817975495
Rule of 40 score: -1.430525591214396
Altman Z-score: 2.165688975320119 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.0400959211973815
Debt paydown yield (%): 0.048880698271889254
Total shareholder yield (%): 2.0889766194692707 (Low Return)
Momentum (%): 1m 11.704312114989738, 3m -6.489041684572403, 6m -13.375796178343947, 12m -24.260355029585796, composite -17.353716113256606 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 30.19887818633955
Revenue deceleration: no
Revenue growth consistency score: 1.6174409053222845
Accrual ratio: -0.047426609990221316
FCF conversion rate: -1.0509571630315393
Beneish M-score: -2.7860751645903914 (Likely Safe)
ROE (%): -4.222917427651561
Net margin (%): -12.081573846321547
Asset turnover: 0.19140002068218556
Equity multiplier (leverage): 1.8261947773451381
ROE archetype: Low Return
FCF z-score: 2.5888644789534156
Treasury beta 1y: 0.01612928394239246 (R-squared: 0.010957960105075264)
Insider 90-day net shares: -85208 (net value USD: -2226218.00)
ROIC (%): -38.780157212229724 (pretax: -49.08880659775915)
Incremental ROIC 3y (%): 0.9700270402700397 (pretax: 1.2278823294557464)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.40431266846361, ROIC 65.49865229110512, revenue growth 1y 11.590296495956872, 6m momentum 40.16172506738545
Sector percentiles: P/E , 6m momentum 46.94694694694695
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09226091713912311
Base cash flow: -121046000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BSBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.04
Market cap: 116203776 (USD: 116203776)
P/E ratio: 49.99999999999999
P/B ratio: 0.7691698491197296
Debt to equity: 0.8926896186244552
Return on net tangible assets (%): 0.5427211577675659
Buffett classification: The Gruesome
Rule of 40 score: 13.449465937218832
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.1074879012537424
Debt paydown yield (%): -19.837380327468875
Total shareholder yield (%): -19.729892426215134 (Minimal or Negative)
Momentum (%): 1m -0.9857612267250999, 3m 7.363420427553436, 6m 7.619047619047604, 12m 12.858926342072403, composite 9.65499663143048 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.91458993755869
Net income growth 1y (%): -3.420357426735454
Revenue deceleration: no
Accrual ratio: 3.6596494273894586e-05
FCF conversion rate: 0.9538052485600882
Beneish M-score: -2.390026323043334 (Likely Safe)
ROE (%): 0.4989710267840075
Net margin (%): 14.869101875461535
Asset turnover: 0.005327974196772614
Equity multiplier (leverage): 6.298374479668941
ROE archetype: Low Return
P/E z-score: 3.810767365258634
FCF z-score: 3.810767365258635
Treasury beta 1y: 0.006519394902337841 (R-squared: 0.02167377714376251)
Insider 90-day net shares: 3800 (net value USD: 31394.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.9751552795031, P/B 28.416149068322984, ROIC , revenue growth 1y 43.16770186335403, 6m momentum 62.422360248447205
Sector percentiles: P/E 55.17330574236937, 6m momentum 24.624935333678224
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13036226829370928
Base cash flow: 2518287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BV (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.81
Market cap: 1310392064 (USD: 1310392064)
P/E ratio: 393
P/B ratio: 0.6285841771065729
Debt to equity: 0.5163
Current ratio: 1.23
Interest coverage ratio: 1.1751824817518248
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.47582697201019
Rule of 40 score: 11.901457400807821
Altman Z-score: 0.7385974690329226 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.142381902860945, earnings yield % 0.5940977087837357, rank 2246
Dividend yield (%): 0.6944486501407872
Buyback yield (%): 1.098907754068938
Debt paydown yield (%): -1.5796798964740981
Total shareholder yield (%): 0.21367650773562707 (Low Return)
Momentum (%): 1m -1.5680684248039836, 3m 11.821862348178144, 6m 4.542013626040875, 12m -14.858199753390867, composite 0.9540088019283305 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.082100814971314
Net income growth 1y (%): -73.4375
Revenue deceleration: no
Accrual ratio: 0.004275229083516451
FCF conversion rate: -7.411764705882353
Beneish M-score: -2.433086541924453 (Likely Safe)
ROE (%): 0.09687989742128508
Net margin (%): 0.2418551714326362
Asset turnover: 0.2101439526436163
Equity multiplier (leverage): 1.9061689699387376
ROE archetype: Low Return
P/E z-score: 4.0562058510829315
FCF z-score: 4.0531536683314835
Treasury beta 1y: -0.003630745713538229 (R-squared: 0.002477326793848524)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.5134685134936836 (pretax: 5.100803395482796)
Incremental ROIC 3y (%): 261.6862831080902 (pretax: 408.84955752212386)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 70, P/B 15.517241379310345, ROIC 58.620689655172406, revenue growth 1y 19.655172413793103, 6m momentum 28.27586206896552
Sector percentiles: P/E 66.9994879672299, 6m momentum 32.206861239119306
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0816869467777783
Base cash flow: 900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAF.V (Basic Materials — Coking Coal, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.2269503546099291
Market cap: 14939252 (USD: 10904563.503649633)
P/E ratio: 4.8175182481751815
P/B ratio: 0.9264298397099665
Debt to equity: 0
Current ratio: 7.47
Interest coverage ratio: 178.5663357400722
Return on net tangible assets (%): 3.008298879989018
Buffett classification: The Great
Rule of 40 score: -14.014211366894637
Altman Z-score: 5.9492520805815206 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -8.55235711305798, 6m -13.002364066193842, 12m -18.775662560656954, composite -13.634128705414062 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.035822955329667394
Net income growth 1y (%): -2.7947274827456736
Revenue deceleration: no
Revenue growth consistency score: 14.493236010811666
Accrual ratio: 0.02026113043255264
FCF conversion rate: 0.0800125310331507
Beneish M-score: -2.4952284867366203 (Likely Safe)
ROE (%): 2.481574324033983
Net margin (%): 7.868304233337682
Asset turnover: 0.279898529345409
Equity multiplier (leverage): 1.1267965965774165
ROE archetype: Low Return
P/E z-score: 4.799546958213921
FCF z-score: 4.799546958213923
Treasury beta 1y: -0.005178009512710895 (R-squared: 0.003705192242915219)
Insider 90-day net shares: 7000 (net value USD: 1841.00)
ROIC (%): 31.92285905619034 (pretax: 43.417539696414245)
Incremental ROIC 3y (%): 33.315439025994145 (pretax: 43.065219512475615)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16, P/B 24, ROIC 4, revenue growth 1y 12, 6m momentum 24
Sector percentiles: P/E 22.18212104386452, 6m momentum 37.39589117157135
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1994104.285714286
DCF price per share: base 2.6058462429296716, conservative 1.7430973503204712, aggressive 4.10303592347111
Financial scorecard for CAY.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 177341904 (USD: 115909741.1764706)
Debt to equity: 0.6872
Current ratio: 11.32
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.200000000000005
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 -24.479166666666664, 3m -37.500000000000014, 6m -58.52272727272727, 12m -62.25000000000001, composite -48.67884012539185 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002906355010669175 (R-squared: 0.00022555466341974193)
Insider 90-day net shares: -450000 (net value USD: -2917395.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.0233139050791
Sector percentiles: P/E , 6m momentum 77.31815657967796
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09860000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCRN (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.25
Market cap: 428060928 (USD: 428060928)
P/B ratio: 0.9708252999453338
Debt to equity: 0.006500000000000001
Current ratio: 3.29
Interest coverage ratio: -3.3333333333333335
Return on net tangible assets (%): -0.9205339544884429
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.34042553191488
Rule of 40 score: 2.701415186318327
Altman Z-score: 3.2999275960933243 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.370832892274625
Debt paydown yield (%): 0.06424319110012301
Total shareholder yield (%): 1.435076083374748 (Low Return)
Momentum (%): 1m 0.37878787878788417, 3m 31.70974155069582, 6m 46.89578713968959, 12m -2.5018395879323023, composite 25.24525717199749 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): -17.842390118878825
Revenue deceleration: no
Accrual ratio: -0.016832884456414496
FCF conversion rate: -0.7756680731364276
Beneish M-score: -2.5084659240164093 (Likely Safe)
ROE (%): -1.3422924378843633
Net margin (%): -1.7697059201765557
Asset turnover: 0.5356679377438824
Equity multiplier (leverage): 1.415958051001449
ROE archetype: Low Return
FCF z-score: 4.6585373446065805
Treasury beta 1y: 0.003300388046462887 (R-squared: 0.0007066808028962758)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1.424834336096709 (pretax: -1.8035877672110239)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.428571428571427, ROIC 64.28571428571429, revenue growth 1y 58.57142857142858, 6m momentum 8.095238095238095
Sector percentiles: P/E , 6m momentum 6.984240687679083
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07765209157769526
Base cash flow: -86219000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 7281559 (USD: 4759188.888888889)
Debt to equity: 0.0023
Current ratio: 3.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -13.580246913580252, 6m -32.407407407407405, 12m 67.77777777777779, composite 6.877678444728251 (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: 0.0006405256356026442 (R-squared: 5.081534969231787e-06)
Insider 90-day net shares: 49296 (net value USD: 2869.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1283
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHTR (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 123.31
Market cap: 16619411456 (USD: 16619411456)
P/E ratio: 5.616024973985432
P/B ratio: 1.222098954578073
Debt to equity: 4.363
Current ratio: 0.36
Interest coverage ratio: 2.5660828025477707
Return on net tangible assets (%): -0.8863412228796843
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.7515286270150074
Rule of 40 score: 8.568075137045593
Altman Z-score: 0.13552079118171168 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.101450368247743, earnings yield % 2.809862880828411, rank 325
Dividend yield (%): 0
Buyback yield (%): 6.173503813395207
Debt paydown yield (%): 1.7991010138451922
Total shareholder yield (%): 7.972604827240399 (Moderate Return)
Momentum (%): 1m -6.1710546339978585, 3m -31.54388497196469, 6m -35.672179039073505, 12m -67.55, composite -44.2106178282408 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.0047324353840592
Net income growth 1y (%): -3.2647267565649396
Revenue deceleration: no
Accrual ratio: -5.8279397909064716e-05
FCF conversion rate: 1.0066030814380045
Beneish M-score: -2.5661867262271727 (Likely Safe)
ROE (%): 6.554617807593353
Net margin (%): 10.024270059571965
Asset turnover: 0.08804721926328365
Equity multiplier (leverage): 7.426410829786723
ROE archetype: Standard Business
P/E z-score: 4.082379415376464
FCF z-score: 4.082379415376459
Treasury beta 1y: 0.009445440794453057 (R-squared: 0.006625453865756504)
Insider 90-day net shares: -64240 (net value USD: -8968326.00)
ROIC (%): 8.79217653666744 (pretax: 11.372190879373182)
Incremental ROIC 3y (%): 9.203863334560419 (pretax: 14.119644723093)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.630252100840334, P/B 24.789915966386555, ROIC 22.268907563025213, revenue growth 1y 37.39495798319328, 6m momentum 65.54621848739495
Sector percentiles: P/E 32.465419039869815, 6m momentum 70.95199349064279
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05274000853384878
Base cash flow: 2818000000
DCF price per share: base 25.63314010870288, conservative 0, aggressive 259.8665768531494
Financial scorecard for CHWY (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 20.86
Market cap: 8540589056 (USD: 8540589056)
P/E ratio: 42.366666666666674
P/B ratio: 13.959186140405471
Debt to equity: 1.2339
Current ratio: 0.78
Interest coverage ratio: 107.08333333333333
Return on net tangible assets (%): 42.25415356982488
Buffett classification: The Good
Analyst consensus upside (%): 22.147915027537366
Rule of 40 score: -27.757333246970216
Altman Z-score: 2.2040164214145035 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.396877567789645, earnings yield % 1.5039989583684774, rank 294
Dividend yield (%): 0
Buyback yield (%): 2.3417588492856294
Debt paydown yield (%): 0.40512428092641395
Total shareholder yield (%): 2.7468831302120433 (Low Return)
Momentum (%): 1m 9.731720147290886, 3m -19.830899308224442, 6m -34.17481855474914, 12m -44, composite -34.32405360533124 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.740693196405646
Net income growth 1y (%): 51.92307692307692
Revenue deceleration: no
Revenue growth consistency score: 25.168088981400327
Accrual ratio: 0.007196293908637052
FCF conversion rate: 0.7468354430379747
Beneish M-score: -1.7883200042351495 (Likely Safe)
ROE (%): 20.56176119726711
Net margin (%): 2.8237817228642914
Asset turnover: 1.006641579586513
Equity multiplier (leverage): 7.233597223728446
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.572831583591844
FCF z-score: 4.572831583591842
Treasury beta 1y: 0.0003589260797615923 (R-squared: 1.0680479510926802e-05)
Insider 90-day net shares: -91729 (net value USD: -2322581.00)
ROIC (%): 156.1570046804624 (pretax: 184.54281567489116)
Incremental ROIC 3y (%): 87.68748944625872 (pretax: 107.3702087945479)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.6953642384106, P/B 60.9271523178808, ROIC 1.3245033112582782, revenue growth 1y 27.81456953642384, 6m momentum 70.86092715231787
Sector percentiles: P/E 60.605006954102926, 6m momentum 77.7816411682893
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11818384018584559
Base cash flow: 222900000
DCF price per share: base 16.489920219150566, conservative 12.765647920343225, aggressive 21.658220338751796
Financial scorecard for CHYM (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.69
Market cap: 7883286016 (USD: 7883286016)
P/E ratio: 30.560885122811285
P/B ratio: 4.53341216677466
Debt to equity: 0.09210000000000002
Current ratio: 5.07
Return on net tangible assets (%): 3.780936034887286
Buffett classification: The Great
Analyst consensus upside (%): 59.369994660971706
Rule of 40 score: 11.549573233036849
Altman Z-score: 8.181669277198647 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.9293548477164446, earnings yield % 0.6691332290941762, rank 1994
Dividend yield (%): 0
Buyback yield (%): 1.0876175217540147
Debt paydown yield (%): 0.024469491479630213
Total shareholder yield (%): 1.112087013233645 (Low Return)
Momentum (%): 1m 19.044879171461464, 3m -8.207630878438323, 6m -21.80650037792895, 12m -42.84530386740332, composite -27.334360510870123 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 24.798937433493194
Net income growth 1y (%): 313.1385733055105
Revenue deceleration: no
Accrual ratio: -0.01357398796624664
FCF conversion rate: 1.497063005088297
Beneish M-score: -2.3354524514178334 (Likely Safe)
ROE (%): 3.760338891960601
Net margin (%): 8.257193919556617
Asset turnover: 0.3307223419331043
Equity multiplier (leverage): 1.376990575235619
ROE archetype: Low Return
FCF z-score: 2.5580451228107832
Treasury beta 1y: 0.0017608000578281824 (R-squared: 0.00014743051418649966)
Insider 90-day net shares: -6000 (net value USD: -106500.00)
ROIC (%): -170.35014337816796 (pretax: -215.63309288375692)
Incremental ROIC 3y (%): -203.01393689936037 (pretax: -256.9796669612157)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.28301886792453, P/B 52.2911051212938, ROIC 75.33692722371967, revenue growth 1y 14.285714285714285, 6m momentum 53.908355795148246
Sector percentiles: P/E 44.04404404404404, 6m momentum 56.58992325658993
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10115918857391448
Base cash flow: -999823000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLG.AX (Industrials — Waste Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 16634825 (USD: 10872434.640522875)
P/B ratio: 0.1956161247252702
Debt to equity: 1.2193
Current ratio: 1.51
Interest coverage ratio: -1.7215671357930775
Buffett classification: The Gruesome
Rule of 40 score: -9.384056825688544
Altman Z-score: 0.583514054398055 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0.5169877050104225
Buyback yield (%): 0
Debt paydown yield (%): -33.57919304831878
Total shareholder yield (%): -33.06220534330836 (Minimal or Negative)
Momentum (%): 1m 51.04166666666664, 3m 45.833333333333314, 6m -23.958333333333343, 12m -37.08333333333334, composite -12.15660919540231 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08093581702088994
FCF conversion rate: -0.0693222733694909
Beneish M-score: -2.626948348315186 (Likely Safe)
Equity multiplier (leverage): 2.278722125729526
ROE archetype: Standard Business
FCF z-score: 4.755198831773542
Treasury beta 1y: 0.0011578319778267822 (R-squared: 7.873294740512889e-06)
Insider 90-day net shares: 1000000 (net value USD: 172900.00)
ROIC (%): -5.218268234424181 (pretax: -6.605402828385039)
Incremental ROIC 3y (%): -10.32267932675199 (pretax: -13.066682692091128)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.2727272727272725, ROIC 61.81818181818181, revenue growth 1y , 6m momentum 70
Sector percentiles: P/E , 6m momentum 72.55504352278545
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -522222.222222222
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMU.V (Real Estate — Real Estate Services, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 4.25531914893617
Market cap: 28767168 (USD: 20997932.846715327)
P/B ratio: 3.0660868559429857
Debt to equity: 0.1679
Current ratio: 0.61
Interest coverage ratio: -5.693588129003998
Return on net tangible assets (%): -2.689090957621916
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.2328370047777426 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9023005670909283
Total shareholder yield (%): 1.9023005670909283 (Low Return)
Momentum (%): 1m 0.8773487727773132, 3m -6.723404255319135, 6m 62.66870984852949, 12m 37.79128672745693, composite 30.84606542353602 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.4758350476367128
FCF conversion rate: -33.02031698408557
Beneish M-score: -4.787974842242912 (Likely Safe)
ROE (%): -2.6715117045233865
Asset turnover: 0
Equity multiplier (leverage): 1.910024817759307
ROE archetype: Low Return
Treasury beta 1y: 0.011302481122753354 (R-squared: 0.012817759547549247)
Insider 90-day net shares: 15200 (net value USD: 66997.00)
ROIC (%): -5.850553679656333 (pretax: -7.405764151463712)
Incremental ROIC 3y (%): -6.802595808782142 (pretax: -8.610880770610306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 70.4225352112676, ROIC 77.93427230046949, revenue growth 1y , 6m momentum 3.5211267605633805
Sector percentiles: P/E , 6m momentum 2.329192546583851
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: -409963.70370370365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNB.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3333333333333333
Market cap: 132537536 (USD: 86625840.52287582)
Debt to equity: 0.002
Current ratio: 7.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 294.57894736842104
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 -19.444444444444446, 3m -10.256410256410264, 6m -4.575163398692818, 12m 19.841269841269845, composite 11.312299750433624 (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: 0.010741675815050422 (R-squared: 0.0027929447568642313)
Insider 90-day net shares: 1612904 (net value USD: 314030.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 16.9054441260745
Sector percentiles: P/E , 6m momentum 30.233203775680177
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COMP (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.1
Market cap: 8270983680 (USD: 8270983680)
P/E ratio: 365.5
P/B ratio: 1.9051250967892501
Debt to equity: 1.4394999999999998
Current ratio: 0.84
Interest coverage ratio: -4.378378378378378
Return on net tangible assets (%): -6.1571125265392785
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.42407660738715
Rule of 40 score: 48.870437942229195
Altman Z-score: 0.7088900626768007 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1727746511524975
Debt paydown yield (%): -43.46278676250513
Total shareholder yield (%): -42.29001211135264 (Minimal or Negative)
Momentum (%): 1m 4.225352112676049, 3m 41.40127388535032, 6m -16.729182295573896, 12m 55.68022440392707, composite 24.68031851496522 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 99.41002949852506
Revenue deceleration: no
Accrual ratio: 0.03935173199399368
FCF conversion rate: -7.636363636363637
Beneish M-score: 0.00861488454790127 (Strong Manipulation Signal)
ROE (%): 1.217049760739081
Net margin (%): 0.8136094674556213
Asset turnover: 0.5600372805882048
Equity multiplier (leverage): 2.6710093214947586
ROE archetype: Low Return
FCF z-score: 3.096903223046302
Treasury beta 1y: -0.010342329821302652 (R-squared: 0.004661713134403348)
Insider 90-day net shares: -46912 (net value USD: -473741.00)
ROIC (%): -2.092813527477689 (pretax: -2.649131047440113)
Incremental ROIC 3y (%): 283.5031534688157 (pretax: 358.864751226349)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 61.502347417840376, P/B 64.55399061032864, ROIC 73.23943661971832, revenue growth 1y 2.112676056338028, 6m momentum 66.66666666666666
Sector percentiles: P/E 53.105590062111794, 6m momentum 60.63664596273291
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 40800000
DCF price per share: base 0.15305299534902078, conservative 0.07128656021155234, aggressive 0.2536705299359857
Financial scorecard for CQD.DE (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 120.04545454545455
Market cap: 14237893632 (USD: 14237893632)
P/E ratio: 6.654280911646012
P/B ratio: 1.2724910580233375
Debt to equity: 4.363
Current ratio: 0.36
Interest coverage ratio: 2.5660828025477707
Return on net tangible assets (%): -0.8863412228796843
Buffett classification: The Gruesome
Rule of 40 score: 8.568075137045593
Altman Z-score: 0.12482326999944568 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.101450368247743, earnings yield % 2.862459577203789, rank 316
Dividend yield (%): 0
Buyback yield (%): 7.206122102879325
Debt paydown yield (%): 2.1000297356344233
Total shareholder yield (%): 9.306151838513749 (Moderate Return)
Momentum (%): 1m -9.103424539666145, 3m -44.27340445369162, 6m -37.03650724198669, 12m -67.4362098727824, composite -48.49493683878021 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.0047324353840592
Net income growth 1y (%): -3.2647267565649396
Revenue deceleration: no
Accrual ratio: -5.8279397909064716e-05
FCF conversion rate: 1.0066030814380045
Beneish M-score: -2.5661867262271727 (Likely Safe)
ROE (%): 6.554617807593353
Net margin (%): 10.024270059571965
Asset turnover: 0.08804721926328365
Equity multiplier (leverage): 7.426410829786723
ROE archetype: Standard Business
P/E z-score: 4.127206376506825
FCF z-score: 4.127206376506821
Treasury beta 1y: -0.17647348523559592 (R-squared: 0.009480678272580562)
Insider 90-day net shares: -64240 (net value USD: -8968326.00)
ROIC (%): 8.79217653666744 (pretax: 11.372190879373182)
Incremental ROIC 3y (%): 9.203863334560419 (pretax: 14.119644723093)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.310924369747898, P/B 26.47058823529412, ROIC 22.268907563025213, revenue growth 1y 37.39495798319328, 6m momentum 65.96638655462185
Sector percentiles: P/E 33.441822620016275, 6m momentum 71.84703010577705
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05271978885005703
Base cash flow: 2818000000
DCF price per share: base 26.239832944913136, conservative 0, aggressive 260.8189324973246
Financial scorecard for CR1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 9922972 (USD: 6485602.614379085)
P/B ratio: 46.04153445500652
Debt to equity: 0
Current ratio: 6.06
Return on net tangible assets (%): -1504.7499012968083
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.051282051282069, 3m -31.372549019607852, 6m -28.431372549019617, 12m -3.2051282051282057, composite -18.555330178048234 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.5017209787307273
ROE archetype: Standard Business
Treasury beta 1y: 0.001494367861371454 (R-squared: 5.74124286883947e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.28393005828476, ROIC , revenue growth 1y , 6m momentum 41.21565362198168
Sector percentiles: P/E , 6m momentum 53.08162132148806
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08265
Base cash flow: -1943015.6862745099
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CURR (Technology — Software - Application, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 3.24
Market cap: 363793312 (USD: 363793312)
P/B ratio: 13.793163705646695
Debt to equity: 1.5511000000000001
Current ratio: 1.12
Interest coverage ratio: -2.5516604780471464
Buffett classification: The Gruesome
Rule of 40 score: -4.431591881368769
Altman Z-score: 1.3028395920601592 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.573742565702278
Total shareholder yield (%): -0.573742565702278 (Minimal or Negative)
Momentum (%): 1m 15.302491103202854, 3m 0.6211180124223608, 6m 92.85714285714289, 12m 45.945945945945944, composite 40.01827914871394 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): -13.478416940717564
Revenue CAGR 3y (%): -10.653029688211934
FCF CAGR 3y (%): -1.74170639541108
Revenue deceleration: no
Revenue growth consistency score: 6.8966462288145935
Accrual ratio: -0.3176664761686171
FCF conversion rate: -1.6471986678233683
Beneish M-score: 3.4015019509803492 (Strong Manipulation Signal)
ROE (%): -55.71521665979393
Net margin (%): -138.87847861626227
Asset turnover: 0.08640719352381063
Equity multiplier (leverage): 4.642896194089101
ROE archetype: Low Return
FCF z-score: 3.0694431912685936
Treasury beta 1y: -0.014890755904115465 (R-squared: 0.003218402576992491)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 14.709293483906984 (pretax: 18.619358840388582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.94609164420486, ROIC , revenue growth 1y 52.156334231805936, 6m momentum 2.0215633423180592
Sector percentiles: P/E , 6m momentum 4.471137804471137
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05883209768012758
Base cash flow: -13028339.0625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CXI.TO (Financial Services — Capital Markets, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 20.595744680851066
Market cap: 172103328 (USD: 172103328)
P/E ratio: 5.632152834099305
P/B ratio: 1.2682305269363883
Debt to equity: 0.0727
Current ratio: 3.07
Interest coverage ratio: 41.80463893290612
Return on net tangible assets (%): -4.441099974790892
Buffett classification: The Great
Analyst consensus upside (%): 88.51200000000003
Rule of 40 score: 71.11317685377081
Altman Z-score: 3.851685855958031 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.6596705672071606
Debt paydown yield (%): -0.11123666359316423
Total shareholder yield (%): 0.5484339036139964 (Low Return)
Momentum (%): 1m -0.5239542625560754, 3m 19.56004327443203, 6m 23.574468085106385, 12m 42.32831690019031, composite 28.737497145037946 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.393406302493194
Net income growth 1y (%): -310.528712446893
Revenue deceleration: no
Revenue growth consistency score: 13.638350443785807
Accrual ratio: -0.11299971732632005
FCF conversion rate: -2.380512340960857
Beneish M-score: -2.3701927961947464 (Likely Safe)
ROE (%): -4.933826122248179
Net margin (%): -23.206387492097015
Asset turnover: 0.1440413860305333
Equity multiplier (leverage): 1.4760090103809627
ROE archetype: Low Return
P/E z-score: 4.97239687478676
FCF z-score: 4.2189615870160475
Treasury beta 1y: -0.0013793186549036394 (R-squared: 0.0003559131794448803)
Insider 90-day net shares: -3066 (net value USD: -57542.00)
Incremental ROIC 3y (%): -7.860496196696124 (pretax: 54.2646934182029)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.637362637362635, P/B 39.010989010989015, ROIC , revenue growth 1y 27.197802197802197, 6m momentum 10.714285714285714
Sector percentiles: P/E 23.590274185204347, 6m momentum 9.596482152095188
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08410769740080061
Base cash flow: 13296866
DCF price per share: base 53.69140429491171, conservative 48.707374636306476, aggressive 59.80739205303464
Financial scorecard for CXM (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 5.69
Market cap: 1332761728 (USD: 1332761728)
P/E ratio: 41
P/B ratio: 1.3406388198010073
Debt to equity: 0.0897
Current ratio: 1.43
Return on net tangible assets (%): 1.85549415195338
Buffett classification: The Great
Rule of 40 score: 20.36942744269814
Altman Z-score: 1.4960387627803002 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3166639458139406, earnings yield % 1.0660973412005657, rank 1610
Dividend yield (%): 0
Buyback yield (%): 9.379020823743222
Debt paydown yield (%): 0.21804347611038244
Total shareholder yield (%): 9.597064299853605 (Moderate Return)
Momentum (%): 1m 13.572854291417178, 3m 13.346613545816751, 6m -15.578635014836792, 12m -37.05752212389379, composite -15.603889162239717 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 6.802433090024329
Revenue deceleration: no
Revenue growth consistency score: 1.4926401855389615
Accrual ratio: -0.0543771516091522
FCF conversion rate: 15.741449414015786
Beneish M-score: -2.9699830656330737 (Likely Safe)
ROE (%): 0.7734693179095794
Net margin (%): 1.9049658509470153
Asset turnover: 0.19363732449662713
Equity multiplier (leverage): 2.0968473864192405
ROE archetype: Low Return
P/E z-score: 3.805357981675694
FCF z-score: 4.553741063003461
Treasury beta 1y: 0.013446997674317231 (R-squared: 0.02346751746996996)
Insider 90-day net shares: -411089 (net value USD: -2220822.00)
ROIC (%): 27.081077526686105 (pretax: 41.663196194901694)
Incremental ROIC 3y (%): 51.897346649174004 (pretax: 72.45709389809633)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.59568733153639, P/B 20.619946091644206, ROIC 16.172506738544474, revenue growth 1y 35.98382749326146, 6m momentum 43.126684636118604
Sector percentiles: P/E 47.180513847180514, 6m momentum 49.215882549215884
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07800052956895018
Base cash flow: 40590000
DCF price per share: base 15.389032145184027, conservative 10.601850609582664, aggressive 23.597512177151117
Financial scorecard for DCI.L (Real Estate — Real Estate - Development, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0.0006666666666666666
Market cap: 41612840 (USD: 52016050)
Debt to equity: 0.1725
Current ratio: 4.2
Buffett classification: The Gruesome
Rule of 40 score: -323.5796358493901
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333421, 6m -1.3333333333333421, 12m -1.3333333333333421, composite -1.7660818713450375 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6654761692173075
ROE archetype: Standard Business
Treasury beta 1y: -0.001235311321217181 (R-squared: 3.473089057465622e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 33.587786259541986
Sector percentiles: P/E , 6m momentum 35.170807453416145
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -24452500
DCF price per share: base 0, conservative 0, aggressive 0