speb/financial-data huggingface dataset:
Financial scorecard for DOC.AX (Healthcare — Health Information Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.08333333333333333
Market cap: 42167312 (USD: 56982854.05405405)
P/E ratio: 10.738255033557046
P/B ratio: 28.593629710928624
Debt to equity: 9.7399
Current ratio: 1.55
Interest coverage ratio: -1.0040431266846361
Return on net tangible assets (%): -61.81088625261688
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.8125
Rule of 40 score: 11.258100272930797
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.144916801905703
Total shareholder yield (%): -4.144916801905703 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -16.66666666666669, 6m -13.095238095238107, 12m -3.2051282051282057, composite -11.211527935665877 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue growth 1y (%): 4.416826253451989
Revenue CAGR 3y (%): 12.667971832014778
Revenue deceleration: no
Revenue growth consistency score: 19.090785616782238
Beneish M-score: -2.445535464592633 (Likely Safe)
ROE (%): 546.9073690440971
Net margin (%): 3.0402737562516453
Asset turnover: 2.4448536361888538
Equity multiplier (leverage): 73.5780408404855
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.5077476141240707
FCF z-score: 1.5077476141240702
Treasury beta 1y: 0.03505862923429255 (R-squared: 0.02698044880493539)
Insider 90-day net shares: 250000 (net value USD: 22950.00)
ROIC (%): -19.57491735300301 (pretax: -20.405368392221316)
Incremental ROIC 3y (%): 275.9629816378215 (pretax: 352.5814779358022)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.947368421052634, P/B 58.94736842105262, ROIC 43.684210526315795, revenue growth 1y 28.947368421052634, 6m momentum 37.89473684210527
Sector percentiles: P/E 19.949856733524353, 6m momentum 43.15902578796562
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13494461680045844
Base cash flow: 4787837.837837838
DCF price per share: base 0.22891195187797847, conservative 0.1435367077981471, aggressive 0.3671678118481473
Financial scorecard for DTOL.TO (Technology — Software - Application, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 6.886524822695036
Market cap: 528218912 (USD: 385561249.63503647)
P/E ratio: 37.8345498783455
P/B ratio: 2.9388826058533852
Debt to equity: 0.1322
Current ratio: 1.12
Interest coverage ratio: 20.0571091138379
Return on net tangible assets (%): 7.022102782269036
Buffett classification: The Great
Analyst consensus upside (%): 99.9935691318328
Rule of 40 score: -34.99435099560792
Altman Z-score: 0.6636767512432358 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.49552051825748, earnings yield % 0.4943422101300813, rank 1155
Dividend yield (%): 0
Buyback yield (%): 0.578599692394202
Debt paydown yield (%): 0.11393024699409286
Total shareholder yield (%): 0.6925299393882948 (Low Return)
Momentum (%): 1m -1.3232568291932287, 3m -0.05784950114193468, 6m -17.361702127659573, 12m -37.97567047109106, composite -18.187824923433165 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 8.917257955029779
Net income growth 1y (%): -48.54033224687656
Revenue deceleration: no
Revenue growth consistency score: 2.4687420831694586
Accrual ratio: 0.07671171853305615
FCF conversion rate: -10.105665128040195
Beneish M-score: -1.9880485079489356 (Likely Safe)
ROE (%): 1.9416574582799668
Net margin (%): 2.922601526371217
Asset turnover: 0.236345605375813
Equity multiplier (leverage): 2.810965252424506
ROE archetype: Low Return
P/E z-score: 2.7907186996676567
FCF z-score: 4.437940376264869
Treasury beta 1y: 0.005544925678714847 (R-squared: 0.0025954354292441074)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 99.03178190254604 (pretax: 133.08955765874683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.38274932614555, P/B 41.105121293800536, ROIC , revenue growth 1y 32.88409703504043, 6m momentum 47.16981132075472
Sector percentiles: P/E 46.31297964631298, 6m momentum 51.95195195195195
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1203266210770996
Base cash flow: 10020968.148148147
DCF price per share: base 9.020895182738812, conservative 7.353009022629575, aggressive 11.415041286061069
Financial scorecard for DUN.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 11281209 (USD: 7373339.215686275)
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 0.6944444444444503, 3m -2.777777777777787, 6m 26.73611111111111, 12m 162.1527777777778, composite 61.434386973180075 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0005771504295287799 (R-squared: 5.611633828303977e-06)
Insider 90-day net shares: 2969316 (net value USD: 103446.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 6.017191977077363
Sector percentiles: P/E , 6m momentum 8.41199333703498
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
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 DV (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.56
Market cap: 1620581888 (USD: 1620581888)
P/E ratio: 28.787878787878785
P/B ratio: 1.3483346809807382
Debt to equity: 0.08839999999999999
Current ratio: 4.77
Interest coverage ratio: 37.85956416464891
Return on net tangible assets (%): 2.3629236488466883
Buffett classification: The Good
Analyst consensus upside (%): 37.578947368421055
Rule of 40 score: -28.97901597430827
Altman Z-score: 5.895811748744173 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.9620985509662434, earnings yield % 1.0137981533634217, rank 1732
Dividend yield (%): 0
Buyback yield (%): 4.725586566595022
Debt paydown yield (%): 0.24756539794180396
Total shareholder yield (%): 4.973151964536826 (Moderate Return)
Momentum (%): 1m 2.028985507246385, 3m -3.0303030303030307, 6m -3.9126478616924447, 12m -32.22079589216945, composite -13.503876228012183 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.550408636807006
Net income growth 1y (%): 171.49512918254976
Revenue deceleration: no
Accrual ratio: 0.009725739769122109
FCF conversion rate: -0.9940717628705148
Beneish M-score: -2.3827987361407286 (Likely Safe)
ROE (%): 0.5794091021463899
Net margin (%): 3.5448638186091523
Asset turnover: 0.13758855372801637
Equity multiplier (leverage): 1.187964470742326
ROE archetype: Low Return
P/E z-score: 4.409541641543281
FCF z-score: 4.4095416415432815
Treasury beta 1y: 0.006158438600771861 (R-squared: 0.0035438056322701405)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.297007238808658 (pretax: 8.149241905859474)
Incremental ROIC 3y (%): 3.0322528770749666 (pretax: 7.229606482062162)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.91044776119403, P/B 32.46268656716418, ROIC 41.417910447761194, revenue growth 1y 14.17910447761194, 6m momentum 32.83582089552239
Sector percentiles: P/E 45.56550040683482, 6m momentum 33.36045565500407
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09495718343813665
Base cash flow: 68700000
DCF price per share: base 17.671822762815488, conservative 10.501822428907243, aggressive 30.481274827006022
Financial scorecard for DVL.AX (Technology — Scientific & Technical Instruments, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 34580800 (USD: 22601830.065359477)
Debt to equity: 0.0151
Current ratio: 3.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m -23.958333333333343, 12m 57.291666666666664, composite 9.823595146871005 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 24.455537305475907
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002178079691533206 (R-squared: 2.927505428517913e-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 64.23357664233576
Sector percentiles: P/E , 6m momentum 58.49182515849183
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0931
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECO.L (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.008133333333333333
Market cap: 213322512 (USD: 153469433.0935252)
P/B ratio: 0.201417965555555
Debt to equity: 0
Current ratio: 5.22
Return on net tangible assets (%): -301.14292474204893
Buffett classification: The Gruesome
Analyst consensus upside (%): 1716685.714285714
Rule of 40 score: 0
Altman Z-score: 4.832993957517656 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.37681159420289, 3m -5.958333333333342, 6m 107.54022988505747, 12m 568.7407407407408, composite 166.41423842172483 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -483.6507945658978
Revenue deceleration: no
Accrual ratio: -0.14769009476665484
FCF conversion rate: 0.4921852393432328
Beneish M-score: -5.268293388650141 (Likely Safe)
ROE (%): -28.33991241004711
Asset turnover: -0.0007120845483840218
Equity multiplier (leverage): 1.3862523011938657
ROE archetype: Low Return
Treasury beta 1y: -0.0015075022741876205 (R-squared: 4.128239923761358e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -81.96741905726172 (pretax: -103.75622665476168)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.585585585585585, ROIC 69.5945945945946, revenue growth 1y , 6m momentum 2.4774774774774775
Sector percentiles: P/E , 6m momentum 2.2794846382556986
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -5402569.0647482015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECOM.V (Consumer Cyclical — Internet Retail, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 15000339 (USD: 10791610.791366907)
Debt to equity: -1.3424375401028292
Current ratio: 0.79
Interest coverage ratio: -0.07400369649379906
Buffett classification: The Gruesome
Rule of 40 score: -25.071279412005133
Altman Z-score: -5.166122943890051 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5880432133863898
Total shareholder yield (%): 2.5880432133863898 (Low Return)
Momentum (%): 1m 13.29787234042552, 3m -12.553191489361701, 6m -26.59574468085107, 12m -3.5460992907801305, composite -18.005305275308267 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 20.844970384628315
Net income growth 1y (%): -132.0209131365279
Revenue deceleration: no
Revenue growth consistency score: 8.174587966669648
Accrual ratio: 0.019225784605125865
FCF conversion rate: 2.877980744707983
Beneish M-score: -1.9333660076262031 (Likely Safe)
Net margin (%): -2.124034025985018
Asset turnover: 0.4819827194234693
ROE archetype: Standard Business
P/E z-score: 1.7808995386214586
FCF z-score: 5.018680952318246
Treasury beta 1y: -0.02393955818114088 (R-squared: 0.013944191712611312)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 12.582781456953644, 6m momentum 62.251655629139066
Sector percentiles: P/E , 6m momentum 72.14881780250347
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0998440557587807
Base cash flow: 438129.1970802919
DCF price per share: base 0.01858629086114314, conservative 0.015327979067899958, aggressive 0.02240745999232009
Financial scorecard for EG1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 10716244 (USD: 7004081.045751634)
Current ratio: 2.72
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 51.04166666666664, 3m -2.7777777777777843, 6m -39.16666666666668, 12m 4.861111111111101, composite -24.17305236270754 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0026521318457545574 (R-squared: 2.9954794776051766e-05)
Insider 90-day net shares: 2000000 (net value USD: 30000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.622814321398835
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELMT (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.7
Market cap: 427213056 (USD: 427213056)
Debt to equity: 1.0055
Current ratio: 1.75
Interest coverage ratio: 1.5024193548387097
Return on net tangible assets (%): -1.5163430322827818
Buffett classification: The Gruesome
Rule of 40 score: 8.873216728183806
Altman Z-score: 3.029661788627109 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7534612742006832, earnings yield % 0.383415355818341, rank 2468
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2337800462727433
Total shareholder yield (%): -2.2337800462727433 (Minimal or Negative)
Momentum (%): 1m -18.829376035339592, 3m -13.529411764705888, 6m , 12m , composite -13.529411764705888 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 19.448472956833296
Net income growth 1y (%): -104.61181607313412
Revenue deceleration: no
Accrual ratio: -0.021723347302125332
FCF conversion rate: -13.562130177514794
Beneish M-score: -2.8612759476709972 (Likely Safe)
ROE (%): -0.30373968251115435
Net margin (%): -0.603495991572482
Asset turnover: 0.24718803582895843
Equity multiplier (leverage): 2.036102786227472
ROE archetype: Low Return
FCF z-score: 0.3877496379190017
Treasury beta 1y: -0.011849849855335113 (R-squared: 0.011808379485262251)
Insider 90-day net shares: 12000 (net value USD: 168000.00)
ROIC (%): -0.35392020045037903 (pretax: -0.44800025373465696)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 52.25225225225225, revenue growth 1y 26.126126126126124, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6063000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELUT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.93
Market cap: 41113660 (USD: 41113660)
P/E ratio: 0.931278545060589
P/B ratio: 2.0605783193501135
Debt to equity: 0.1873
Current ratio: 2.05
Return on net tangible assets (%): -35.7267127474491
Buffett classification: The Gruesome
Analyst consensus upside (%): 376.1904761904762
Rule of 40 score: -300.91407784137556
Altman Z-score: -3.649382289406834 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6737420117790536
Total shareholder yield (%): -0.6737420117790536 (Minimal or Negative)
Momentum (%): 1m -5.102040816326523, 3m -13.08411214953271, 6m -2.105263157894727, 12m -51.05263157894736, composite -21.203475979668795 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.523551338529309
Revenue deceleration: no
Accrual ratio: 0.013967454639797889
FCF conversion rate: 1.1099210068282233
Beneish M-score: -2.2816572596446525 (Likely Safe)
ROE (%): -29.757564891730908
Net margin (%): -239.85228002569042
Asset turnover: 0.05297765377384973
Equity multiplier (leverage): 2.3418593995896333
ROE archetype: Low Return
P/E z-score: 1.3979111237801836
Treasury beta 1y: -0.0021510810489868705 (R-squared: 0.00014065234310179275)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.824925816023739, P/B 31.750741839762615, ROIC , revenue growth 1y 34.124629080118694, 6m momentum 24.33234421364985
Sector percentiles: P/E 12.320916905444127, 6m momentum 31.769340974212035
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08898091973391695
Base cash flow: 54289000
DCF price per share: base 19.679012758927698, conservative 17.59307012117891, aggressive 22.178485409019792
Financial scorecard for ENTX (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 2.05
Market cap: 101044976 (USD: 101044976)
P/B ratio: 16.177638699204643
Debt to equity: 0.04190000000000001
Current ratio: 7.93
Return on net tangible assets (%): -32.73135585290541
Buffett classification: The Gruesome
Analyst consensus upside (%): 710.8108108108107
Rule of 40 score: 0
Altman Z-score: 64.81884541089693 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012188531190042748
Total shareholder yield (%): 0.012188531190042748 (Low Return)
Momentum (%): 1m 33.1168831168831, 3m 83.03571428571426, 6m 28.124999999999982, 12m 7.329842931937168, composite 30.596328845674382 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.028599570258787444
FCF conversion rate: 0.8815977175463623
Beneish M-score: -2.572435709143531 (Likely Safe)
ROE (%): -29.571067106973352
Asset turnover: 0
Equity multiplier (leverage): 1.2242428149701088
ROE archetype: Low Return
Treasury beta 1y: -0.017140700625869042 (R-squared: 0.00698388527007191)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -140.48912540490517 (pretax: -177.83433595557617)
Incremental ROIC 3y (%): 2.6402397463252956 (pretax: 3.34207562825986)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.281588447653434, ROIC 27.978339350180505, revenue growth 1y 29.693140794223826, 6m momentum 12.996389891696749
Sector percentiles: P/E , 6m momentum 11.282234957020057
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1255131796721126
Base cash flow: -3621383.647798742
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EOG.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 22374370 (USD: 27967962.5)
P/B ratio: 0.03708479050436743
Debt to equity: 0.0032
Current ratio: 0.88
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01031399904306717
Total shareholder yield (%): 0.01031399904306717 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m 97.33333333333334, composite 30.690058479532166 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 198.88261732673007
Beneish M-score: -2.4072752310406993 (Likely Safe)
Equity multiplier (leverage): 2.509899126639063
ROE archetype: Standard Business
Treasury beta 1y: -0.005417116331200602 (R-squared: 5.188842577492323e-05)
Insider 90-day net shares: 642101 (net value USD: 8347.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.783783783783784, ROIC , revenue growth 1y , 6m momentum 49.32432432432432
Sector percentiles: P/E , 6m momentum 50.04955401387512
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 6.6272815726208156e-06, conservative 6.6272815726208156e-06, aggressive 6.6272815726208156e-06
Financial scorecard for ESPR (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.18
Market cap: 819464832 (USD: 819464832)
Debt to equity: -0.8204045711539273
Current ratio: 1.53
Interest coverage ratio: -0.3324073138700879
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.788321167883208
Rule of 40 score: -90.41218707986944
Altman Z-score: -3.8137974165845554 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 36.52466367713004, earnings yield % 4.996590251804871, rank 1003
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04808015971086847
Total shareholder yield (%): -0.04808015971086847 (Minimal or Negative)
Momentum (%): 1m 0.9523809523809603, 3m 43.24324324324324, 6m -10.422535211267597, 12m 169.49152542372883, composite 66.58995352478284 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 23.246403569505336
Revenue deceleration: no
Accrual ratio: 0.005848677584916228
FCF conversion rate: 1.1077551992379744
Beneish M-score: -1.7977711806537873 (Likely Safe)
Net margin (%): -31.454109657445322
Asset turnover: 0.17256076215916374
ROE archetype: Standard Business
Treasury beta 1y: 0.1262444865436167 (R-squared: 0.3742399068600179)
Insider 90-day net shares: -76185 (net value USD: -240364.00)
Incremental ROIC 3y (%): 1564.4322761810374 (pretax: 1980.2940204823258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 14.076246334310852, 6m momentum 50.733137829912025
Sector percentiles: P/E , 6m momentum 40.68767908309456
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1386263612789095
Base cash flow: -22577000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EST.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 23650558 (USD: 31960213.513513513)
P/B ratio: 0.0677633990143737
Debt to equity: 0.7027
Current ratio: 8.86
Return on net tangible assets (%): -128.3778234086242
Buffett classification: The Gruesome
Analyst consensus upside (%): 3379233.333333333
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 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m 97.33333333333334, composite 30.690058479532166 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -8.0472660261741 (Likely Safe)
Equity multiplier (leverage): 1.3628775507469175
ROE archetype: Standard Business
Treasury beta 1y: -0.001954968827116664 (R-squared: 4.1577265791615996e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -16.23083153347732 (pretax: -20.54535637149028)
Incremental ROIC 3y (%): 26.550785946140902 (pretax: 33.60858980524164)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.8301415487094084, ROIC 31.64029975020816, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -4224324.324324324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESTC (Technology — Software - Application, Netherlands)
Report date: 2026-04-30 (annual)
Stock price: 58.1
Market cap: 6146816512 (USD: 6146816512)
P/E ratio: 13.536443148688045
P/B ratio: 3.2766981956960435
Debt to equity: 0.46340000000000003
Current ratio: 1.68
Interest coverage ratio: -1.3314772094503222
Return on net tangible assets (%): 41.29089447728167
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.37971139349558
Rule of 40 score: 21.331673662006683
Altman Z-score: 2.1936506699112504 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.7569242402992769
Debt paydown yield (%): 0.26863071242785064
Total shareholder yield (%): 1.0255549527271275 (Low Return)
Momentum (%): 1m -1.0390052801907672, 3m 25.215517241379317, 6m -19.05823349122318, 12m -34.50569270657197, composite -9.220258364422083 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 19.98822609509734
Revenue CAGR 3y (%): 19.853479700406783
FCF CAGR 3y (%): 117.75549449194958
Revenue deceleration: yes
Revenue growth consistency score: 5.699132642485098
Accrual ratio: 0.01616572144158839
FCF conversion rate: 0.8750183540620938
Beneish M-score: -2.596543909356946 (Likely Safe)
ROE (%): 33.698873461997415
Net margin (%): 21.14410655591144
Asset turnover: 0.6117296240692579
Equity multiplier (leverage): 2.6053527439229662
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.437027401447203
FCF z-score: 4.152109903237031
Treasury beta 1y: 0.011041206854488894 (R-squared: 0.008651304376936649)
Insider 90-day net shares: -110099 (net value USD: -6673101.00)
ROIC (%): -5.312572694711336 (pretax: -6.724775562925742)
Incremental ROIC 3y (%): 26.834292450592574 (pretax: 33.967458798218445)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.98382749326146, P/B 45.41778975741239, ROIC 53.36927223719676, revenue growth 1y 18.463611859838274, 6m momentum 48.921832884097036
Sector percentiles: P/E 35.93593593593594, 6m momentum 53.520186853520194
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09502363190082626
Base cash flow: 435474418.60465115
DCF price per share: base 162.92825241857423, conservative 96.43214620219649, aggressive 281.71081207117913
Financial scorecard for EXOD (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.17
Market cap: 155166112 (USD: 155166112)
P/B ratio: 0.3218974239368537
Debt to equity: 0
Current ratio: 14.2
Return on net tangible assets (%): -19.40708649234102
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.15384615384616
Rule of 40 score: -53.78068295456994
Altman Z-score: 9.204328954975114 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.856501450522908
Total shareholder yield (%): 0.856501450522908 (Low Return)
Momentum (%): 1m -7.34767025089606, 3m -36.95121951219512, 6m -65.51034022681787, 12m -84.61767331151442, composite -61.9531193377787 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): -36.80686742971441
Revenue deceleration: no
Accrual ratio: -0.11873562108853387
FCF conversion rate: 0.08145866392856031
Beneish M-score: -2.4045148188191265 (Likely Safe)
ROE (%): -13.79128341454309
Net margin (%): -141.2889611816943
Asset turnover: 0.09149009765593577
Equity multiplier (leverage): 1.0668966715800179
ROE archetype: Low Return
Treasury beta 1y: 0.012046545782221427 (R-squared: 0.00333187286611998)
Insider 90-day net shares: -405 (net value USD: -2635.00)
ROIC (%): -2.4986501547987614 (pretax: -3.1628482972136225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.429864253393665, ROIC 48.64253393665158, revenue growth 1y 56.334841628959275, 6m momentum 88.91402714932126
Sector percentiles: P/E , 6m momentum 82.64931598264931
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -7867000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXOZ (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.71
Market cap: 43715200 (USD: 43715200)
P/B ratio: 45.614165362214514
Debt to equity: 0.7623000000000001
Current ratio: 1.32
Return on net tangible assets (%): -154.02813951966493
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.5444799669561036 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17923742771393017
Total shareholder yield (%): 0.17923742771393017 (Low Return)
Momentum (%): 1m -34.033613445378144, 3m -54.31619786614937, 6m -60.25316455696203, 12m -52.66331658291457, composite -47.60352281775405 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.15779254357051067
FCF conversion rate: 0.6674599735808124
Beneish M-score: -3.4377394300471176 (Likely Safe)
ROE (%): -96.24686494297156
Asset turnover: 0
Equity multiplier (leverage): 2.0283553510624324
ROE archetype: Low Return
Treasury beta 1y: -0.006703219156646091 (R-squared: 0.0015847645256445247)
Insider 90-day net shares: -3000 (net value USD: -30848.00)
ROIC (%): -479.4085777526291 (pretax: -606.8463009526951)
Incremental ROIC 3y (%): -3712.4132797479924 (pretax: -4699.257316136698)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.34296028880865, ROIC 37.63537906137184, revenue growth 1y , 6m momentum 70.48736462093864
Sector percentiles: P/E , 6m momentum 73.96131805157593
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1013045556749567
Base cash flow: -9040690
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCL.AX (Technology — Software - Infrastructure, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 1.25
Market cap: 622800000 (USD: 732705882.3529412)
P/E ratio: 627.1585202666658
P/B ratio: 3.748429337856017
Debt to equity: 0.019799999999999998
Current ratio: 1.43
Interest coverage ratio: 1.911759672972716
Return on net tangible assets (%): 152.94228441987235
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.89333333333332
Rule of 40 score: 21.680039858570865
Altman Z-score: 10.327209519858693 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6283562399738529, earnings yield % 0.019790451147571796, rank 6330
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.08408589903125675
Total shareholder yield (%): 0.08408589903125675 (Low Return)
Momentum (%): 1m -9.375000000000005, 3m -34.70149253731344, 6m -29.807692307692307, 12m -31.6123188405797, composite -29.682305326479508 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 17.35985436154561
Revenue CAGR 3y (%): 7.10645286014715
Revenue deceleration: no
Revenue growth consistency score: 8.685327925839525
Beneish M-score: -2.5377653055130565 (Likely Safe)
Equity multiplier (leverage): 1.2208716727443114
ROE archetype: Standard Business
P/E z-score: 1.2925001702199683
FCF z-score: 1.292500170219968
Treasury beta 1y: 0.004551700670518717 (R-squared: 0.0012217587979953025)
Insider 90-day net shares: 15825 (net value USD: 23941.00)
ROIC (%): 0.062029587003651555 (pretax: 0.07626227956265563)
Incremental ROIC 3y (%): 76.31950397050757 (pretax: 96.589619426233)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 45.92760180995475, ROIC 45.022624434389144, revenue growth 1y 28.733031674208142, 6m momentum 61.76470588235294
Sector percentiles: P/E , 6m momentum 64.79813146479813
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12950352815991578
Base cash flow: 34858902.35294118
DCF price per share: base 1.4332306345795984, conservative 1.1286239948063423, aggressive 1.843804803523737
Financial scorecard for FHTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.85
Market cap: 284762496 (USD: 284762496)
Debt to equity: -0.5496021359019998
Current ratio: 2.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 139.33054393305437
Rule of 40 score: -910.9812234373517
Altman Z-score: -3.1763365251005005 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2542469637574746
Total shareholder yield (%): -0.2542469637574746 (Minimal or Negative)
Momentum (%): 1m 18.87254901960783, 3m -8.662900188323917, 6m -17.517006802721095, 12m -21.64781906300486, composite -20.089048156950383 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -45.110887096774185
Revenue deceleration: no
Accrual ratio: 0.025654936112499107
FCF conversion rate: 1.2712452830188679
Beneish M-score: -3.0220885981707784 (Likely Safe)
Net margin (%): -608.3562901744721
Asset turnover: 0.01554714826183168
ROE archetype: Standard Business
Treasury beta 1y: -0.001100875443030442 (R-squared: 4.010487075654132e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 40.66372786716626 (pretax: 51.47307324957755)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 24.27797833935018, 6m momentum 41.064981949458485
Sector percentiles: P/E , 6m momentum 47.67191977077364
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -71001000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FHYD.V (Consumer Cyclical — Auto Manufacturers, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2765957446808511
Market cap: 31726484 (USD: 23158017.518248174)
Debt to equity: -0.5997814539977558
Current ratio: 0.08
Interest coverage ratio: -3.323108630571811
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -58.496806709235685 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6531782154441969
Total shareholder yield (%): 0.6531782154441969 (Low Return)
Momentum (%): 1m -16.432775011317336, 3m -19.37528293345404, 6m -6.90192008303061, 12m -46.261398176291785, composite -20.657122668808096 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.15286786501534705
FCF conversion rate: 0.5050595838093319
Beneish M-score: -3.562911341121828 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0038201983714682996 (R-squared: 0.0003668869374257132)
Insider 90-day net shares: -52000 (net value USD: -19342.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 21.487603305785125
Sector percentiles: P/E , 6m momentum 46.90542420027816
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05591672221982496
Base cash flow: -3460666.433566434
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIBERWEB.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.31409991742361687
Market cap: 876131776 (USD: 9284991.267486224)
P/E ratio: 0.09583597102060912
P/B ratio: 0.486184295838759
Debt to equity: 0.0645
Current ratio: 3.1
Interest coverage ratio: 12.302716565349543
Return on net tangible assets (%): -3.4829669448139415
Buffett classification: The Gruesome
Rule of 40 score: -28.501208017202053
Altman Z-score: 3.1110790602404035 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1010699809593096
Total shareholder yield (%): -3.1010699809593096 (Minimal or Negative)
Momentum (%): 1m -1.6254355367559876, 3m -21.612454975506274, 6m -9.420508852578392, 12m -45.28582083588609, composite -25.13824879762285 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -24.322011052145765
Net income growth 1y (%): -39.49389842901193
Revenue CAGR 3y (%): 3.8101597253102693
Revenue deceleration: yes
Revenue growth consistency score: 30.92799068085877
Beneish M-score: 20.917935462443435 (Strong Manipulation Signal)
ROE (%): 5.258538962866893
Net margin (%): 11.843186690901437
Asset turnover: 0.405427849105499
Equity multiplier (leverage): 1.095173542450032
ROE archetype: Standard Business
P/E z-score: 4.418757937470351
Treasury beta 1y: -0.01436426018403177 (R-squared: 0.00014772309507133632)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.909831310045253 (pretax: 6.602379574611074)
Incremental ROIC 3y (%): 57.26760956593443 (pretax: 76.92564927165657)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.945945945945947, P/B 23.64864864864865, ROIC 45.94594594594595, revenue growth 1y 69.5945945945946, 6m momentum 59.45945945945946
Sector percentiles: P/E 12.760778859527122, 6m momentum 50.59109874826147
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0518692868836927
Base cash flow: -687897.4141585417
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FMET.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0010666666666666667
Market cap: 11698322 (USD: 15808543.243243244)
P/B ratio: 0.01816006010755169
Debt to equity: 0
Current ratio: 1.03
Interest coverage ratio: -10.00859621451104
Return on net tangible assets (%): -24.9351257192056
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.923360506506286 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.623359592330996
Total shareholder yield (%): 5.623359592330996 (Moderate Return)
Momentum (%): 1m 1.3333333333333406, 3m -12.296296296296287, 6m 31.55555555555557, 12m 97.33333333333334, composite 37.99870045484081 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -7.696197617949491 (Likely Safe)
ROE (%): -13.791587371903939
Asset turnover: 0
Equity multiplier (leverage): 1.2087116176673545
ROE archetype: Low Return
Treasury beta 1y: -0.0004976124640493766 (R-squared: 4.062504061424297e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -14.4062610591312 (pretax: -18.235773492571138)
Incremental ROIC 3y (%): -3.619883044946872 (pretax: -4.58213043664161)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.4326647564469914, ROIC 28.36676217765043, revenue growth 1y , 6m momentum 5.730659025787966
Sector percentiles: P/E , 6m momentum 7.273736812881733
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1096
Base cash flow: -1736505.4054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FREQ.V (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 14147068 (USD: 10177746.76258993)
P/B ratio: 52.61480601011604
Debt to equity: 1.4952
Current ratio: 1.34
Interest coverage ratio: -48.38051996516979
Return on net tangible assets (%): -158.37089491052524
Buffett classification: The Gruesome
Rule of 40 score: -342.0565000086691
Altman Z-score: -5.0439528410050105 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.28131103048152806
Total shareholder yield (%): 0.28131103048152806 (Low Return)
Momentum (%): 1m 9.864603481624744, 3m -16.717325227963528, 6m -26.595744680851073, 12m -10.965630114566281, composite -20.757661078308363 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -49.92217070569866
Revenue deceleration: no
Accrual ratio: -0.029160125362382328
FCF conversion rate: 0.9100841394598951
Beneish M-score: -2.314741543971858 (Likely Safe)
ROE (%): -83.120388697013
Net margin (%): -296.0245195641961
Asset turnover: 0.10955328301682062
Equity multiplier (leverage): 2.563034687004972
ROE archetype: Low Return
Treasury beta 1y: 0.00043566951400717316 (R-squared: 1.4354887720749237e-06)
Insider 90-day net shares: 68500 (net value USD: 15494.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.06231454005935, ROIC , revenue growth 1y 57.566765578635014, 6m momentum 50.74183976261127
Sector percentiles: P/E , 6m momentum 55.69484240687679
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0548617933012992
Base cash flow: -1208732.116788321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRMI.L (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0968
Market cap: 4632484864 (USD: 4632484864)
P/B ratio: 0.04431729728247262
Debt to equity: 0.4337
Current ratio: 1.27
Return on net tangible assets (%): -58.742377202905594
Buffett classification: The Gruesome
Analyst consensus upside (%): 30112.014134275614
Rule of 40 score: 0
Altman Z-score: 3.3823144047667966 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.207600452075649
Total shareholder yield (%): -7.207600452075649 (Minimal or Negative)
Momentum (%): 1m -17.339325842696642, 3m 27.00709219858156, 6m -20.848618784530398, 12m , composite 3.079236707025581 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.16286788890710094
FCF conversion rate: 2.377051612937417
Beneish M-score: -3.1251177710705607 (Likely Safe)
ROE (%): -17.405907066350146
Asset turnover: 0
Equity multiplier (leverage): 1.4716733028956959
ROE archetype: Low Return
Treasury beta 1y: 0.017412860295170876 (R-squared: 0.0046124585977337755)
Insider 90-day net shares: -4287594 (net value USD: -24390263.00)
ROIC (%): -17.159673876123755 (pretax: -21.72110617230855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 89.65517241379311, revenue growth 1y , 6m momentum 86.20689655172413
Sector percentiles: P/E , 6m momentum 64.13043478260869
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06996636168766998
Base cash flow: -1055683000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRNT.V (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 3616402 (USD: 2601728.057553957)
P/B ratio: 3.181531432331734
Debt to equity: 0.1112
Current ratio: 10.86
Interest coverage ratio: -63.71133434420015
Return on net tangible assets (%): -13.736827247897315
Buffett classification: The Gruesome
Rule of 40 score: -163.97129893046454
Altman Z-score: -1.502505844695278 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.34584259145306767
Total shareholder yield (%): 0.34584259145306767 (Low Return)
Momentum (%): 1m -30.278232405891988, 3m -37.53799392097265, 6m -55.957446808510646, 12m -81.5301041195111, composite -55.66819355851421 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -5.314051927209129
Revenue deceleration: no
Revenue growth consistency score: 509.64668155476295
Accrual ratio: -0.026222976882295856
FCF conversion rate: 0.7696514845425524
Beneish M-score: -2.6698109864921458 (Likely Safe)
ROE (%): -13.427042615306753
Net margin (%): -175.93486513121874
Asset turnover: 0.06470601617979461
Equity multiplier (leverage): 1.179461564300097
ROE archetype: Low Return
Treasury beta 1y: 0.018942163840064394 (R-squared: 0.003562502701601011)
Insider 90-day net shares: 90000 (net value USD: 16819.00)
ROIC (%): -1465.8710685743783 (pretax: -1855.5329981954155)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.24175824175825, ROIC 62.637362637362635, revenue growth 1y 42.032967032967036, 6m momentum 77.47252747252747
Sector percentiles: P/E , 6m momentum 68.6497672012416
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13491269211628232
Base cash flow: -2061452.554744525
DCF price per share: base 0, conservative 0, aggressive 0