speb/financial-data huggingface dataset:
Financial scorecard for EURK (Financial Services — Shell Companies, Hong Kong)
Report date: 2026-06-30 (quarterly)
Stock price: 11.93
Market cap: 25895270 (USD: 25895270)
P/E ratio: 390.70467281060303
P/B ratio: 158.09138471223022
Debt to equity: 4.9322786668624286
Current ratio: 0
Return on net tangible assets (%): 18.17647922478344
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.355360107419231 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.22165422173112487
Total shareholder yield (%): -0.22165422173112487 (Minimal or Negative)
Momentum (%): 1m 4.283216783216785, 3m 5.762411347517734, 6m 6.995515695067259, 12m 12.653446647780925, composite 6.928122360118824 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -77.61343502573811
Revenue deceleration: no
Accrual ratio: 0.006995511448294453
FCF conversion rate: -1.9423339054927304
Beneish M-score: -6.853284786123702 (Likely Safe)
ROE (%): 0.5082228940199525
Asset turnover: 0
Equity multiplier (leverage): 2.137601322898446
ROE archetype: Low Return
P/E z-score: 0.590478954166046
Treasury beta 1y: 6.802107639532098e-05 (R-squared: 5.3816909792005554e-06)
Insider 90-day net shares: -2454 (net value USD: -26786.00)
ROIC (%): -2.7589934514953622 (pretax: -2.7589934514953622)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.53333333333333, P/B 30.133333333333333, ROIC 13.866666666666665, revenue growth 1y , 6m momentum 1.3333333333333335
Sector percentiles: P/E 59.596482152095184, 6m momentum 25.71132953957579
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1018631464098218
Base cash flow: 176189.33161953726
DCF price per share: base 0.6041556301860755, conservative 0.4337864270982157, aggressive 0.8494774891030742
Financial scorecard for FDMT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.07
Market cap: 526421888 (USD: 526421888)
P/B ratio: 1.0771428676333892
Debt to equity: 0.0455
Current ratio: 9.34
Return on net tangible assets (%): -14.76553439743624
Buffett classification: The Gruesome
Analyst consensus upside (%): 203.11493018259932
Rule of 40 score: -88834.25774654932
Altman Z-score: 3.4025365456960883 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16678637800106064
Total shareholder yield (%): 0.16678637800106064 (Low Return)
Momentum (%): 1m -13.339070567986223, 3m 7.127659574468084, 6m 26.507537688442216, 12m 118.43817787418654, composite 61.89864493000841 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 479.4847142857143
Revenue deceleration: no
Accrual ratio: -0.0011763441816349516
FCF conversion rate: 0.9907649796393252
Beneish M-score: 3.0476637208969235 (Strong Manipulation Signal)
ROE (%): -14.362402088772846
Net margin (%): -84755.10139180301
Asset turnover: 0.00015029021429841723
Equity multiplier (leverage): 1.1275362924281984
ROE archetype: Low Return
Treasury beta 1y: 0.002812866218364733 (R-squared: 0.0001750625556697162)
Insider 90-day net shares: -191377 (net value USD: -2167163.00)
ROIC (%): -101.30212502612079 (pretax: -128.2305380077478)
Incremental ROIC 3y (%): -43.215875821687014 (pretax: -54.70364028061647)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.364620938628159, ROIC 25.27075812274368, revenue growth 1y 1.3537906137184115, 6m momentum 13.718411552346572
Sector percentiles: P/E , 6m momentum 11.819484240687679
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: -133020000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2569444444444445
Market cap: 205072688 (USD: 134034436.60130718)
Debt to equity: 0.0022
Current ratio: 1.87
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 20.18369175627241, 3m -37.97892720306512, 6m -12.758397932816532, 12m 454.265873015873, composite 103.48164695799021 (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: -0.016456962398594177 (R-squared: 0.002262365317740591)
Insider 90-day net shares: 795245 (net value USD: 240209.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 60.13513513513513
Sector percentiles: P/E , 6m momentum 59.46481665014866
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12115000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FDXF (Industrials — Integrated Freight & Logistics, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 158
Market cap: 23527174144 (USD: 23527174144)
Debt to equity: 0.43993325917686316
Current ratio: 0.84
Return on net tangible assets (%): 4.008016032064128
Buffett classification: The Great
Rule of 40 score: -1.7455213596692696
Altman Z-score: 6.731733043741254 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.6069315300084535, earnings yield % 4.150839148874773, rank 635
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.526955437831093, 3m , 6m , 12m , composite  ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.447647644959542 (Likely Safe)
ROE (%): 3.337041156840934
Net margin (%): 5.610098176718092
Asset turnover: 0.3437248915314157
Equity multiplier (leverage): 1.7305339265850945
ROE archetype: Low Return
P/E z-score: 0.4401914305797732
FCF z-score: 0.4401914305797733
Treasury beta 1y: -0.14448125682972948 (R-squared: 0.010930176720138966)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 19.73253917741764 (pretax: 26.46245059288538)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 7.792207792207792, revenue growth 1y , 6m momentum 
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1058000000
DCF price per share: base 269.88360290820776, conservative 212.65340054508317, aggressive 357.0033661267159
Financial scorecard for FDY.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.709219858156029
Market cap: 1528577664 (USD: 1099696161.1510792)
P/B ratio: 7.937146259279881
Debt to equity: 0
Current ratio: 9.78
Return on net tangible assets (%): -6.340898729885655
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.2642857142857
Rule of 40 score: 0
Altman Z-score: 59.602746700398264 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.4084900438918115, 3m -0.7493905141843784, 6m 61.984917856180985, 12m 323.91084093211765, composite 134.89876397650724 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10076682579599502
FCF conversion rate: -0.1834008444261746
Beneish M-score: -3.4217505101188768 (Likely Safe)
ROE (%): -9.264325475996134
Asset turnover: 0
Equity multiplier (leverage): 1.0879980097347166
ROE archetype: Low Return
Treasury beta 1y: 0.004743134117826033 (R-squared: 0.0008762823772451363)
Insider 90-day net shares: 8620000 (net value USD: 26595675.00)
ROIC (%): -112.57259888877388 (pretax: -142.49696061870114)
Incremental ROIC 3y (%): -34.14954146856713 (pretax: -43.227267681730545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.56565656565656, ROIC 65.65656565656566, revenue growth 1y , 6m momentum 2.0202020202020203
Sector percentiles: P/E , 6m momentum 3.387007218212104
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -20672455.474452555
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.09929078014184399
Market cap: 8948991 (USD: 6532110.218978101)
P/B ratio: 2.34730264384011
Debt to equity: 0
Current ratio: 15.509018805168225
Return on net tangible assets (%): -12.541765442590687
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 55.83729379189516 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.494089834515393, 3m -28.406121687196702, 6m -19.399249061326657, 12m 22.759509993552584, composite -14.441312229874834 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03328926660263749
FCF conversion rate: 1.4682988583827603
Beneish M-score: -2.865191430605405 (Likely Safe)
ROE (%): -7.279467936320364
Asset turnover: 0
Equity multiplier (leverage): 1.0240437450618525
ROE archetype: Low Return
Treasury beta 1y: 0.029988332178163015 (R-squared: 0.00957154486841301)
Insider 90-day net shares: 12000 (net value USD: 780.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.89092422980849, ROIC , revenue growth 1y , 6m momentum 33.22231473771857
Sector percentiles: P/E , 6m momentum 43.47584675180455
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FINKURVE.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6415152766308836
Market cap: 8709948416 (USD: 92305515.21831284)
P/E ratio: 0.28969180467727185
P/B ratio: 2.0659389407848394
Debt to equity: 2.4429
Current ratio: 52.31
Return on net tangible assets (%): 6.732296777404187
Buffett classification: The Great
Rule of 40 score: -245.22554182211417
Altman Z-score: 1.802537903221423 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.880131279320246, 3m -12.274044342149871, 6m -28.786204257609484, 12m , composite -20.530124299879677 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 34.17614206796311
Net income growth 1y (%): 35.579013109221
Revenue CAGR 3y (%): 52.53247404359769
Net income CAGR 3y (%): 16.507150126465085
Revenue deceleration: yes
Revenue growth consistency score: 30.83957661031538
Accrual ratio: 0.680338305872832
FCF conversion rate: -21.985622702532446
Beneish M-score: -0.08434124872375975 (Strong Manipulation Signal)
ROE (%): 9.09372005956353
Net margin (%): 12.676699629984366
Asset turnover: 0.23348686314669162
Equity multiplier (leverage): 3.0723658575039705
ROE archetype: Standard Business
P/E z-score: 1.8429141032029963
Treasury beta 1y: 0.02194955383717222 (R-squared: 0.00019975873149674094)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.60918150844996 (pretax: 4.7960312098796605)
Incremental ROIC 3y (%): 2.6523372925633053 (pretax: 3.444362092476839)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.422764227642276, P/B 59.756097560975604, ROIC 28.455284552845526, revenue growth 1y 9.34959349593496, 6m momentum 67.07317073170732
Sector percentiles: P/E 11.329539575788928, 6m momentum 63.424728401448526
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06925507969625166
Base cash flow: 2460194.997880458
DCF price per share: base 0.004737035525077197, conservative 0.00020740148375729135, aggressive 0.013422008328260591
Financial scorecard for FIRSTCRY.NS (Consumer Cyclical — Internet Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 2.150082576383155
Market cap: 101100339200 (USD: 1071432166.1721069)
P/B ratio: 1.879794038901173
Debt to equity: 0.29760000000000003
Current ratio: 2.14
Interest coverage ratio: -0.9302289733132086
Buffett classification: The Gruesome
Analyst consensus upside (%): 12540.669482576559
Rule of 40 score: 0.609366098089945
Altman Z-score: 2.201875625752013 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.784491438834117, 3m -17.268676398962015, 6m -27.55784335100583, 12m -48.14594986754932, composite -29.116180594748723 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 1.166353836895917
Revenue CAGR 3y (%): 12.223408741755847
Revenue deceleration: yes
Revenue growth consistency score: 9.833954212383027
Beneish M-score: -0.705806366178272 (Strong Manipulation Signal)
ROE (%): -0.5659268985570245
Net margin (%): -1.401417138460457
Asset turnover: 0.23953796079923814
Equity multiplier (leverage): 1.685848578516662
ROE archetype: Low Return
FCF z-score: 0.8987953252302777
Treasury beta 1y: 0.0006331579600885319 (R-squared: 4.151877769710957e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.087047376116693 (pretax: -2.6418321216667002)
Incremental ROIC 3y (%): 44.64850384056259 (pretax: 56.51709346906656)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 30.4635761589404, ROIC 54.3046357615894, revenue growth 1y 37.086092715231786, 6m momentum 63.576158940397356
Sector percentiles: P/E , 6m momentum 72.98331015299027
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018587476678675
Base cash flow: 8569203.052140739
DCF price per share: base 0.004755727106688455, conservative 0.0028239258323982134, aggressive 0.007975684748851205
Financial scorecard for FNGR (Communication Services — Telecom Services, Singapore)
Report date: 2026-05-31 (quarterly)
Stock price: 0.27
Market cap: 16241114 (USD: 16241114)
P/B ratio: 4.533376450956366
Debt to equity: 0.29309999999999997
Current ratio: 1.09
Interest coverage ratio: -24.53671470618086
Return on net tangible assets (%): -15.617448128892427
Buffett classification: The Gruesome
Rule of 40 score: -421.2605051576488
Altman Z-score: -0.6632308692095706 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.922616240833905
Total shareholder yield (%): -15.922616240833905 (Minimal or Negative)
Momentum (%): 1m -38.63636363636363, 3m -75, 6m -77.11864406779661, 12m -81.37931034482759, composite -73.92460549386324 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -92.2545486922525
Revenue deceleration: no
Revenue growth consistency score: 34.56625892086776
Accrual ratio: 0.005582775978852514
FCF conversion rate: 1.1726352741326793
Beneish M-score: -2.5193154749833897 (Likely Safe)
ROE (%): -13.930089739565704
Net margin (%): -307.7004840875634
Asset turnover: 0.010509752360273746
Equity multiplier (leverage): 4.307579007275584
ROE archetype: Low Return
Treasury beta 1y: -0.007003676758651932 (R-squared: 0.0008834461394343618)
Insider 90-day net shares: 2000 (net value USD: 1760.00)
ROIC (%): -34.992934115012055 (pretax: -44.29485331014183)
Incremental ROIC 3y (%): -6.2921729410856555 (pretax: -7.964775874791968)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.319327731092436, ROIC 68.0672268907563, revenue growth 1y 53.78151260504202, 6m momentum 73.10924369747899
Sector percentiles: P/E , 6m momentum 82.83157038242473
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -5291096.825396826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FNKO (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.79
Market cap: 323311200 (USD: 323311200)
P/B ratio: 1.0383393719008263
Debt to equity: 1.6488999999999998
Current ratio: 1.15
Interest coverage ratio: -1.9725634725634726
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.34920634920636
Rule of 40 score: -26.665083731317086
Altman Z-score: 0.31981063871619464 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.158532089206931
Total shareholder yield (%): 4.158532089206931 (Moderate Return)
Momentum (%): 1m 2.4778761061946843, 3m 32.19178082191782, 6m 35.91549295774649, 12m 31.890660592255138, composite 32.269622770897975 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 5.337136086484673
Revenue deceleration: no
Accrual ratio: -0.030531521526896418
FCF conversion rate: -0.10733056708160442
Beneish M-score: -2.8719524489658674 (Likely Safe)
ROE (%): -10.167918319129187
Net margin (%): -8.996162632702731
Asset turnover: 0.306488272478766
Equity multiplier (leverage): 3.6877450566759484
ROE archetype: Low Return
Treasury beta 1y: -0.0009801592912957416 (R-squared: 2.888744024930437e-05)
Insider 90-day net shares: -70583 (net value USD: -345003.00)
ROIC (%): -8.237754632438634 (pretax: -10.427537509415991)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.78723404255319, ROIC 73.04964539007092, revenue growth 1y 22.69503546099291, 6m momentum 4.25531914893617
Sector percentiles: P/E , 6m momentum 7.3018080667593885
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06996718213223438
Base cash flow: -41228000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FYL.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 16207094 (USD: 11659779.856115108)
P/B ratio: 1.594030905738673
Debt to equity: 0
Current ratio: 4.04
Interest coverage ratio: -331.396694214876
Return on net tangible assets (%): -1.5744078850192715
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.6619205624431794 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m -27.127659574468083, 6m -26.59574468085107, 12m -21.08317214700193, composite -22.218514179856697 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0003765179630391101
FCF conversion rate: 0.9711376303776935
Beneish M-score: -2.4808520525022812 (Likely Safe)
ROE (%): -1.554695977608264
Asset turnover: 0
Equity multiplier (leverage): 1.1917681056662321
ROE archetype: Low Return
Treasury beta 1y: 0.0004920149798399439 (R-squared: 5.404368567553308e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.833477990567579 (pretax: -8.649972139958962)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.18624641833811, ROIC 20.34383954154728, revenue growth 1y , 6m momentum 34.097421203438394
Sector percentiles: P/E , 6m momentum 51.13825652415325
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057350000000000005
Base cash flow: -2590505.109489051
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCL.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0077333333333333325
Market cap: 67974320 (USD: 89439894.73684211)
P/E ratio: 0.02050183598531212
P/B ratio: 0.00865732478046644
Debt to equity: 0.1252
Current ratio: 0.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.139301478017628
Total shareholder yield (%): -1.139301478017628 (Minimal or Negative)
Momentum (%): 1m -9.579487179487195, 3m -26.63247863247865, 6m -32.67450980392158, 12m 16.78911564625849, composite -10.048265748044614 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4579271210887756 (Likely Safe)
Equity multiplier (leverage): 1.1335391921782934
ROE archetype: Standard Business
P/E z-score: 3.5105483756851057
FCF z-score: 2.7575211052465836
Treasury beta 1y: 0.002990217442845762 (R-squared: 0.0006019906253876624)
Insider 90-day net shares: 7865080 (net value USD: 6842057.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.5469462169553327, P/B 6.198723792160438, ROIC , revenue growth 1y , 6m momentum 79.76298997265269
Sector percentiles: P/E 0.3362648732540093, 6m momentum 64.61458872219347
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06077470110459046
Base cash flow: 23124324.324324325
DCF price per share: base 15.614704171280794, conservative 7.918179609501045, aggressive 31.01971973592553
Financial scorecard for GCU.TO (Basic Materials — Copper, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2624113475177305
Market cap: 184514032 (USD: 184514032)
P/E ratio: 0.9217625899280575
Debt to equity: -0.1269344748106684
Current ratio: 0.48
Interest coverage ratio: 19.29639889196676
Return on net tangible assets (%): -3.087842534665057
Buffett classification: The Great
Analyst consensus upside (%): 340.7317073170732
Rule of 40 score: 116.68918520806665
Altman Z-score: -0.6595837647263371 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.439779174670268, earnings yield % 4.647491443438521, rank 839
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9819630845203144
Total shareholder yield (%): 1.9819630845203144 (Low Return)
Momentum (%): 1m -1.9410227696901983, 3m -16.394524162955623, 6m -43.417553191489375, 12m 37.26132024004365, composite -6.611248608939221 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 3496.422182468694
Revenue deceleration: no
Accrual ratio: 0.03990201144237414
FCF conversion rate: -6.694477791116446
Beneish M-score: -0.7212775281095152 (Strong Manipulation Signal)
Net margin (%): 8.286908077994429
Asset turnover: 0.06257820719537324
ROE archetype: Standard Business
Treasury beta 1y: 0.01683280730177032 (R-squared: 0.008253677328102475)
Insider 90-day net shares: -29323487 (net value USD: -8585443.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.121212121212121, P/B , ROIC , revenue growth 1y 0, 6m momentum 64.64646464646465
Sector percentiles: P/E 17.01832315380344, 6m momentum 66.29650194336479
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -56734000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GKO.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4480025 (USD: 3223039.568345324)
Debt to equity: -1.1195630628979694
Current ratio: 0.46
Interest coverage ratio: -2.6576150705107286
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -19.07988351209632 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37876417937416174
Total shareholder yield (%): 0.37876417937416174 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -44.07294832826748, 12m -3.546099290780131, composite -23.522601329014268 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.19851323693420544
FCF conversion rate: 1.3174819037147418
Beneish M-score: -0.819721513906718 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.003036346277719474 (R-squared: 6.121320572228733e-05)
Insider 90-day net shares: 10000363 (net value USD: 626491.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.3234501347709
Sector percentiles: P/E , 6m momentum 75.07507507507508
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1004121791596608
Base cash flow: -1131437.9562043792
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GKOS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 153.58
Market cap: 9020354560 (USD: 9020354560)
P/B ratio: 9.424696626553072
Debt to equity: 0.1578
Current ratio: 5.43
Interest coverage ratio: -17.64977777777778
Return on net tangible assets (%): -2.304802733504531
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.260263793423746
Rule of 40 score: -18.45720541729409
Altman Z-score: 23.46992483908737 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009090551757646208
Total shareholder yield (%): 0.009090551757646208 (Low Return)
Momentum (%): 1m 11.48373983739839, 3m 26.424102732960165, 6m 28.0046674445741, 12m 62.72515363424457, composite 33.46396598628129 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 41.163841596039894
Revenue deceleration: no
Accrual ratio: -0.003691488700832152
FCF conversion rate: 0.833291209624425
Beneish M-score: -2.9450902356137103 (Likely Safe)
ROE (%): -2.9814261805780045
Net margin (%): -13.13865219730227
Asset turnover: 0.1685358232786531
Equity multiplier (leverage): 1.3464214370917267
ROE archetype: Low Return
Treasury beta 1y: -0.006385557228334186 (R-squared: 0.0027818053456714264)
Insider 90-day net shares: -73526 (net value USD: -10782425.00)
ROIC (%): -32.76407678833755 (pretax: -41.47351492194626)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.566765578635014, ROIC 45.40059347181009, revenue growth 1y 10.979228486646884, 6m momentum 6.824925816023739
Sector percentiles: P/E , 6m momentum 11.318051575931232
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08733417318079921
Base cash flow: -169619000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOLD.TO (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.8368794326241135
Market cap: 253463008 (USD: 183668846.3768116)
P/B ratio: 1.5089147405852812
Debt to equity: 0.0011
Current ratio: 39.65
Return on net tangible assets (%): -3.6912499944840853
Buffett classification: The Gruesome
Analyst consensus upside (%): 234.2857142857143
Rule of 40 score: 0
Altman Z-score: 11.430578992754738 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010655321848809192
Total shareholder yield (%): 0.010655321848809192 (Low Return)
Momentum (%): 1m -5.685016323314201, 3m -30.089949835668563, 6m -55.58101472995091, 12m 3.468729851708572, composite -25.321819601258557 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.006997260761125711
FCF conversion rate: 0.7937108405248847
Beneish M-score: -2.7563220477165347 (Likely Safe)
ROE (%): -3.560783823314443
Asset turnover: 0
Equity multiplier (leverage): 1.0497695127570892
ROE archetype: Low Return
Treasury beta 1y: 0.0004849707778265623 (R-squared: 9.933493757931685e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.0456483510006 (pretax: -12.716010570886835)
Incremental ROIC 3y (%): -12.945251944691307 (pretax: -16.38639486669786)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.58073654390935, ROIC 32.577903682719544, revenue growth 1y , 6m momentum 72.52124645892351
Sector percentiles: P/E , 6m momentum 75.70794003331483
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14530403770060812
Base cash flow: -9380000.000000002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.06382978723404255
Market cap: 15247494 (USD: 11129557.664233577)
P/B ratio: 1.6684003763029323
Debt to equity: 0
Current ratio: 3.66
Return on net tangible assets (%): -24.86344401932103
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.6631108093973044 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.361702127659585, 3m 45.74468085106383, 6m -2.1276595744680904, 12m 24.012158054711225, composite 26.81264894330522 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.5578204644383505
FCF conversion rate: 4.4901759748814785
Beneish M-score: 910.7060195185775 (Strong Manipulation Signal)
ROE (%): -18.736200377239083
Asset turnover: 0
Equity multiplier (leverage): 1.1722882286695355
ROE archetype: Low Return
Treasury beta 1y: -0.0005002457028384573 (R-squared: 2.832010179516345e-06)
Insider 90-day net shares: 1450726 (net value USD: 80812.00)
ROIC (%): -88.34389869915485 (pretax: -111.8277198723479)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.730224812656118, ROIC 48.70940882597835, revenue growth 1y , 6m momentum 22.98084929225645
Sector percentiles: P/E , 6m momentum 27.540255413659075
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: -991877.3722627737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GUF.V (Real Estate — Real Estate Services, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.39007092198581567
Market cap: 11775876 (USD: 8595529.927007299)
P/B ratio: 0.42118829876672437
Debt to equity: 1.1079999999999999
Current ratio: 0.07
Interest coverage ratio: 1.2204890944183666
Return on net tangible assets (%): -1.6221061357993383
Buffett classification: The Great
Rule of 40 score: 38.16882171432749
Altman Z-score: 0.5649562579750899 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.3121228328341354
Total shareholder yield (%): -4.3121228328341354 (Minimal or Negative)
Momentum (%): 1m 10.78014184397164, 3m 2.7686852154937482, 6m 28.16616008105371, 12m 15.3253160653716, composite 11.679241144981022 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.3351076236100674
Net income growth 1y (%): -294.9040932847404
Revenue CAGR 3y (%): 2.9010862166669593
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -2.774367843585368
Revenue deceleration: no
Revenue growth consistency score: 5.740194787860703
Accrual ratio: -0.03975326629493892
FCF conversion rate: -4.427295750197768
Beneish M-score: -2.47900845955252 (Likely Safe)
ROE (%): -1.6874782630154999
Net margin (%): -7.867943786940687
Asset turnover: 0.0930953697601942
Equity multiplier (leverage): 2.3038216627198547
ROE archetype: Low Return
FCF z-score: 4.915108567501898
Treasury beta 1y: 0.0019523367266087292 (R-squared: 0.0006235813775214658)
Insider 90-day net shares: 10000 (net value USD: 3250.00)
ROIC (%): 2.8887756214138567 (pretax: 3.656678001789692)
Incremental ROIC 3y (%): 1.3242128140551581 (pretax: 10.25149992862637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.352112676056336, ROIC 48.59154929577465, revenue growth 1y 25.352112676056336, 6m momentum 7.042253521126761
Sector percentiles: P/E , 6m momentum 6.909937888198758
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: -258810.21897810214
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HFR.AX (Basic Materials — Agricultural Inputs, Spain)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 9007464 (USD: 10597016.470588235)
P/B ratio: 0.11775082855727854
Debt to equity: 0.49670000000000003
Current ratio: 0.06
Interest coverage ratio: -0.2171851733798138
Return on net tangible assets (%): -80.31905167888887
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.87496019967444
Total shareholder yield (%): -35.87496019967444 (Minimal or Negative)
Momentum (%): 1m -32.87037037037037, 3m -35.18518518518518, 6m -59.44444444444446, 12m -83.86752136752136, composite -56.86593313030095 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.586456320802634 (Likely Safe)
Equity multiplier (leverage): 1.6482752553727318
ROE archetype: Standard Business
Treasury beta 1y: -0.058970837975306195 (R-squared: 0.015819301770556682)
Insider 90-day net shares: 113000 (net value USD: 19786.00)
ROIC (%): -6.400291095803408 (pretax: -8.101634298485324)
Incremental ROIC 3y (%): -57.954591525944544 (pretax: -73.36024243790447)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.385964912280701, ROIC 69.2982456140351, revenue growth 1y , 6m momentum 77.19298245614034
Sector percentiles: P/E , 6m momentum 77.79011660188783
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -86811497.64705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HLMN (Industrials — Tools & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.97
Market cap: 1563790464 (USD: 1563790464)
P/E ratio: 46.22222222222223
P/B ratio: 1.3425110667462734
Debt to equity: 0.6679999999999999
Current ratio: 2.95
Interest coverage ratio: 0.5547097270280661
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.230769230769226
Rule of 40 score: -9.012905163091025
Altman Z-score: 1.1026043257344909 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.9688410302967629, earnings yield % 0.30719066875648754, rank 2650
Dividend yield (%): 0
Buyback yield (%): 0.6468897357338023
Debt paydown yield (%): -3.0532223529405025
Total shareholder yield (%): -2.4063326172067003 (Minimal or Negative)
Momentum (%): 1m -2.8048780487804823, 3m -9.534619750283776, 6m -17.23779854620977, 12m -1.3613861386138653, composite -8.429089927214024 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 2.9860050147074046
Revenue deceleration: no
Accrual ratio: 0.012556673244759096
FCF conversion rate: 7.258664412510567
Beneish M-score: -2.233001411259074 (Likely Safe)
ROE (%): -0.38715721307351036
Net margin (%): -1.2786666414464174
Asset turnover: 0.15690456974972086
Equity multiplier (leverage): 1.9297205750904587
ROE archetype: Low Return
P/E z-score: 2.9372883396537537
FCF z-score: 4.581521925757549
Treasury beta 1y: -0.010097229365724712 (R-squared: 0.011670920733514348)
Insider 90-day net shares: -13255 (net value USD: -109884.00)
ROIC (%): 4.128760686589366 (pretax: 5.797576971051031)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 83.09859154929578, P/B 47.88732394366197, ROIC 70.4225352112676, revenue growth 1y 26.76056338028169, 6m momentum 88.73239436619718
Sector percentiles: P/E 63.031233998975935, 6m momentum 66.41065028161802
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10101350721887553
Base cash flow: 111307000
DCF price per share: base 3.620864164316069, conservative 2.8950709885465375, aggressive 4.470378576780295
Financial scorecard for HUD.L (Communication Services — Entertainment, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1821169 (USD: 2461039.189189189)
P/B ratio: 0.0273500132457293
Debt to equity: 0.1869
Current ratio: 0.77
Interest coverage ratio: -67.66101694915254
Buffett classification: The Gruesome
Rule of 40 score: 37.51227849036626
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.248292469257495
Total shareholder yield (%): -2.248292469257495 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -89.1812865497076 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09611387740569707
FCF conversion rate: 0.8339393939393939
Beneish M-score: -4.031784152648908 (Likely Safe)
ROE (%): -84.17637245749093
Net margin (%): -22.117962466487935
Asset turnover: 2.616823085571167
Equity multiplier (leverage): 1.4543559997347169
ROE archetype: Low Return
Treasury beta 1y: 0.0025448333105894806 (R-squared: 4.532276123801137e-05)
Insider 90-day net shares: 16278285 (net value USD: 0.00)
ROIC (%): -73.80482096887432 (pretax: -93.42382401123331)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.8301886792452833, ROIC 75, revenue growth 1y , 6m momentum 86.32075471698113
Sector percentiles: P/E , 6m momentum 84.37754271765662
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.061264088554550976
Base cash flow: -5048648.6486486485
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HUI.L (Industrials — Waste Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 8652705 (USD: 11692844.594594594)
P/B ratio: 0.09856667893143839
Debt to equity: 0.5782
Current ratio: 3.16
Interest coverage ratio: -14.592351505288853
Return on net tangible assets (%): -142.08574610389022
Buffett classification: The Gruesome
Analyst consensus upside (%): 2652799.9999999995
Rule of 40 score: 0
Altman Z-score: 1.6910823759265514 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.430368884643588
Total shareholder yield (%): -2.430368884643588 (Minimal or Negative)
Momentum (%): 1m -32.44444444444443, 3m -34.222222222222214, 6m -34.222222222222214, 12m 97.33333333333334, composite 41.22027290448343 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3790540592853784 (Likely Safe)
Equity multiplier (leverage): 1.6829553553275765
ROE archetype: Standard Business
Treasury beta 1y: -0.002855411109734971 (R-squared: 2.2458086280473913e-05)
Insider 90-day net shares: 500000 (net value USD: 19000.00)
ROIC (%): -24.332156827688674 (pretax: -30.80019851606161)
Incremental ROIC 3y (%): 34.599845113833965 (pretax: 43.797272295992364)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 0.9090909090909091, ROIC 73.63636363636363, revenue growth 1y , 6m momentum 74.54545454545455
Sector percentiles: P/E , 6m momentum 78.21300563236046
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08024126727789836
Base cash flow: -1484494.5945945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICFG.L (Financial Services — Credit Services, Guernsey)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0017333333333333333
Market cap: 25494640 (USD: 34924164.38356164)
P/B ratio: 0.00904711325562483
Debt to equity: 1.7828
Current ratio: 1.65
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -534.9627187381349
Total shareholder yield (%): -534.9627187381349 (Minimal or Negative)
Momentum (%): 1m -5.904761904761918, 3m -8.380952380952394, 6m -14.488888888888898, 12m -62.274509803921575, composite -27.592320670958447 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1704585924043225 (Likely Safe)
Equity multiplier (leverage): 3.8701246875067454
ROE archetype: Standard Business
Treasury beta 1y: 0.0004099669258124545 (R-squared: 1.698109733207559e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.8130081300813009, ROIC , revenue growth 1y , 6m momentum 56.09756097560976
Sector percentiles: P/E , 6m momentum 57.216761510605274
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055738429526374846
Base cash flow: -6248210.3625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICGH.V (Communication Services — Advertising Agencies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3191489361702128
Market cap: 18580756 (USD: 13367450.359712232)
P/B ratio: 3.163293877032512
Debt to equity: 1.238
Current ratio: 0.97
Interest coverage ratio: -1.4532045853818836
Buffett classification: The Gruesome
Rule of 40 score: -9.574036083046545
Altman Z-score: 0.3843589869591453 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8150199738951867
Total shareholder yield (%): 2.8150199738951867 (Low Return)
Momentum (%): 1m 2.998065764023206, 3m -23.292273236282178, 6m -31.18351063829788, 12m -35.21752937440456, composite -30.52633339579408 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 32.548061695915045
Revenue deceleration: no
Revenue growth consistency score: 3.295964004571283
Accrual ratio: 0.02503098041991065
FCF conversion rate: 3.3068027067732464
Beneish M-score: -2.213268857145996 (Likely Safe)
ROE (%): -4.602685745924657
Net margin (%): -4.290930968211222
Asset turnover: 0.2528808137941368
Equity multiplier (leverage): 4.241738740956411
ROE archetype: Low Return
FCF z-score: 1.68575338914137
Treasury beta 1y: -0.0023974883427096447 (R-squared: 0.00021462830051648425)
Insider 90-day net shares: -42500 (net value USD: -13056.00)
ROIC (%): -14.037868967076175 (pretax: -17.769454388704016)
Incremental ROIC 3y (%): -38.200234764331704 (pretax: -50.19364480914867)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.23880597014925, ROIC 62.68656716417911, revenue growth 1y 4.477611940298507, 6m momentum 64.92537313432835
Sector percentiles: P/E , 6m momentum 67.04637917005695
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -1264001.4598540147
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IG6.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 10522996 (USD: 6877775.163398692)
Debt to equity: 0.02
Current ratio: 0.33
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 -19.444444444444436, 3m -22.222222222222225, 6m -49.30555555555556, 12m -40.079365079365076, composite -32.381180441525274 (Strong Downtrend)
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: 0.0009525691671333312 (R-squared: 8.765768672165251e-06)
Insider 90-day net shares: 2039999 (net value USD: 65788.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059000000000000004
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0