speb/financial-data huggingface dataset:
Financial scorecard for ANR.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3475458 (USD: 2271541.1764705884)
Current ratio: 7.03
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 -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category:  (confidence: Low)
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: 0.0008151337609838216 (R-squared: 5.071429515409172e-06)
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 26.805054151624546
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0854
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AOA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 1426513 (USD: 932361.4379084967)
Debt to equity: 1.2144
Current ratio: 0.08
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)
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: 0.5350522660053124 (R-squared: 3.801845068892221e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
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 ARL.V (Financial Services — Shell Companies, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 1264037 (USD: 922654.7445255474)
P/B ratio: 8.642822606640163
Debt to equity: 0
Current ratio: 3.86
Return on net tangible assets (%): -591.5359406898035
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.376876399237172 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -46.020488573680055, 6m -30.091185410334354, 12m -46.41449960598895, composite -40.967845422944805 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.5939490955564234
FCF conversion rate: 0.5962687675765942
Beneish M-score: -5.336167854625281 (Likely Safe)
ROE (%): -120.13577771441773
Asset turnover: 0
Equity multiplier (leverage): 1.0841928397076281
ROE archetype: Low Return
Treasury beta 1y: 0.0018021499684263485 (R-squared: 8.424428290525937e-05)
Insider 90-day net shares: 25000 (net value USD: 2400.00)
ROIC (%): -608.2717190951327 (pretax: -769.9642013862439)
Incremental ROIC 3y (%): -25.529265370495587 (pretax: -32.31552578543745)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.53333333333333, ROIC 17.066666666666666, revenue growth 1y , 6m momentum 25.066666666666666
Sector percentiles: P/E , 6m momentum 63.91619244697362
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -803711.6788321168
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASTS (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56.1
Market cap: 21812600832 (USD: 21812600832)
P/B ratio: 9.304289025525138
Debt to equity: 1.1242
Current ratio: 18.47
Interest coverage ratio: -6.154213691407859
Return on net tangible assets (%): -24.01061554952801
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.5430191866779155
Rule of 40 score: -2669.907277284008
Altman Z-score: 4.135960869248786 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.9732814225828126
Debt paydown yield (%): -3.447080913418331
Total shareholder yield (%): -1.4737994908355183 (Minimal or Negative)
Momentum (%): 1m -17.51213056903397, 3m -26.570680628272253, 6m -50.60315224090869, 12m -6.593406593406595, composite -21.312356544139234 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1952.2284122562673
Revenue deceleration: no
Accrual ratio: 0.024636691534285576
FCF conversion rate: 1.7136148514229472
Beneish M-score: -1.9737435371846261 (Likely Safe)
ROE (%): -7.560111478912275
Net margin (%): -1296.3148965049202
Asset turnover: 0.0026632258307059545
Equity multiplier (leverage): 2.1898264311411113
ROE archetype: Low Return
Treasury beta 1y: -0.013188963879950095 (R-squared: 0.002764150969089117)
Insider 90-day net shares: -3185809 (net value USD: -284200492.00)
ROIC (%): -9.898877339130859 (pretax: -12.53022447991248)
Incremental ROIC 3y (%): -5.186500356590165 (pretax: -6.565190324797678)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 65.73033707865169, ROIC 67.41573033707866, revenue growth 1y 0.5617977528089888, 6m momentum 87.07865168539325
Sector percentiles: P/E , 6m momentum 78.21154487821154
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -1355570000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AT4.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 74623888 (USD: 48773783.00653595)
Current ratio: 17.58
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 -56.790123456790134, 6m -78.65497076023392, 12m -53.39506172839506, composite -63.053856437603166 (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: 0.0017955877178170627 (R-squared: 2.880415734849357e-05)
Insider 90-day net shares: -15000000 (net value USD: -2044500.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.60033305578685
Sector percentiles: P/E , 6m momentum 82.89838978345364
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11015
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATA.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2847222222222222
Market cap: 152757504 (USD: 99841505.88235293)
P/E ratio: 32.366707584084416
P/B ratio: 1.2910186003077693
Debt to equity: 0.2306
Current ratio: 1.29
Interest coverage ratio: 5.275664408546118
Return on net tangible assets (%): 34.73799259214282
Buffett classification: The Great
Analyst consensus upside (%): 79.77499999999999
Rule of 40 score: 26.881324786004598
Altman Z-score: 1.7129132790447759 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.357670129462182, earnings yield % 4.543542425791449, rank 2879
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7030423280423403, 3m -16.956018518518523, 6m -41.45148669796557, 12m -48.20113788487282, composite -35.23706758843335 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 22.75716794920859
Net income growth 1y (%): -8.834752216503938
Revenue CAGR 3y (%): 28.271067719813047
Net income CAGR 3y (%): 2.167827796978039
FCF CAGR 3y (%): 4.545049226737863
Revenue deceleration: yes
Revenue growth consistency score: 11.711689282810728
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.772311737599858
Net margin (%): 3.0715110429903514
Asset turnover: 0.8712046745978217
Equity multiplier (leverage): 1.783431884875349
ROE archetype: Low Return
P/E z-score: 4.5576785950216605
FCF z-score: 4.557678595021657
Treasury beta 1y: 0.0029387252844371766 (R-squared: 0.0005682280222937875)
Insider 90-day net shares: 2558333 (net value USD: 1002018.00)
ROIC (%): 3.8048707155742636 (pretax: 5.853647254729637)
Incremental ROIC 3y (%): -0.0892676158870257 (pretax: 0.1719793183523388)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.3312101910828, P/B 24.203821656050955, ROIC 61.146496815286625, revenue growth 1y 7.855626326963907, 6m momentum 81.74097664543525
Sector percentiles: P/E 44.54454454454454, 6m momentum 73.50684017350684
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 11217647.05882353
DCF price per share: base 3.7211170037959462, conservative 1.8282185857402184, aggressive 7.898138929983405
Financial scorecard for AVBP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.73
Market cap: 1477822464 (USD: 1477822464)
P/B ratio: 3.316512096302241
Debt to equity: 0.0013
Current ratio: 13.95
Return on net tangible assets (%): -13.37119575282425
Buffett classification: The Gruesome
Analyst consensus upside (%): 93.32466406588644
Rule of 40 score: 0
Altman Z-score: 33.907393260099376 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.027405186337727774
Total shareholder yield (%): -0.027405186337727774 (Minimal or Negative)
Momentum (%): 1m -0.9056839475328003, 3m 4.306377383300456, 6m 36.64944013781224, 12m 47.92540792540793, composite 30.077735599500667 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004184836123224082
FCF conversion rate: 0.9670360110803324
Beneish M-score: -2.583083323277074 (Likely Safe)
ROE (%): -13.726148756978725
Asset turnover: 0
Equity multiplier (leverage): 1.0812098782643964
ROE archetype: Low Return
Treasury beta 1y: -0.009409677593264837 (R-squared: 0.005035091368862278)
Insider 90-day net shares: -555555 (net value USD: -12983320.00)
Incremental ROIC 3y (%): -45.76395519836546 (pretax: -57.92905721312083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.92057761732852, ROIC , revenue growth 1y , 6m momentum 10.649819494584838
Sector percentiles: P/E , 6m momentum 8.739255014326648
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11839902071872717
Base cash flow: -166308000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVD.AX (Industrials — Infrastructure Operations, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 8323632 (USD: 5440282.352941176)
Debt to equity: 1.9059
Current ratio: 0.72
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 0.6944444444444503, 3m -2.777777777777787, 6m -40.35947712418301, 12m -34.46180555555555, composite -26.017016001803025 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 82.53433779581644
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017042260674077657 (R-squared: 5.557995982733741e-05)
Insider 90-day net shares: 263290 (net value USD: 27312.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 85.29411764705883
Sector percentiles: P/E , 6m momentum 80.10752688172043
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.40425531914893614
Market cap: 57444208 (USD: 41930078.83211678)
P/E ratio: 6.326034063260341
P/B ratio: 1.150560520148881
Debt to equity: 0.0068000000000000005
Current ratio: 2.72
Interest coverage ratio: -18.649324421791604
Return on net tangible assets (%): 13.547440593979642
Buffett classification: The Gruesome
Rule of 40 score: -135.53038785836344
Altman Z-score: 4.849099846705643 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12404365094065346
Total shareholder yield (%): 0.12404365094065346 (Low Return)
Momentum (%): 1m -1.0271460014673608, 3m -20.881458966565344, 6m -47.37053392211964, 12m -11.324639670555941, composite -26.218784847492902 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -194.81279503656432
Revenue deceleration: no
Accrual ratio: 0.20275334699279485
FCF conversion rate: -0.36091737865347473
Beneish M-score: -2.261772685875152 (Likely Safe)
ROE (%): 16.57631607506587
Asset turnover: -0.0006164584831325178
Equity multiplier (leverage): 1.112632514096636
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.0009638409479958413 (R-squared: 4.839832812694841e-05)
Insider 90-day net shares: 170000 (net value USD: 81600.00)
ROIC (%): -3.054150904484834 (pretax: -3.8660138031453593)
Incremental ROIC 3y (%): 3.3467140068379497 (pretax: 4.236346844098669)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.49292256452956, P/B 18.06827643630308, ROIC 11.5736885928393, revenue growth 1y 11.074104912572857, 6m momentum 60.61615320566195
Sector percentiles: P/E 23.153803442531924, 6m momentum 69.07273736812883
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -8776023.357664233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for B72.DE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.1022727272727275
Market cap: 2312215296 (USD: 2312215296)
Debt to equity: 0.0259
Current ratio: 10.02
Return on net tangible assets (%): -15.141444559765633
Buffett classification: The Gruesome
Rule of 40 score: -1663.3974320396906
Altman Z-score: 14.28964259864129 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0031138968816855368
Total shareholder yield (%): 0.0031138968816855368 (Low Return)
Momentum (%): 1m 83.82352941176472, 3m 53.46619460941069, 6m , 12m , composite 53.46619460941069 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -38.649517684887456
Revenue deceleration: no
Accrual ratio: -0.031176470588235295
FCF conversion rate: 0.7081458599153851
Beneish M-score: 6.7163290375199916 (Strong Manipulation Signal)
ROE (%): -14.15561576120538
Net margin (%): -3121.802935010482
Asset turnover: 0.0034218077474892396
Equity multiplier (leverage): 1.3251580398307905
ROE archetype: Low Return
Treasury beta 1y: -0.005140492338726832 (R-squared: 9.141733158043581e-06)
Insider 90-day net shares: -235158 (net value USD: -1150926.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 23.28519855595668, 6m momentum 
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: -659936000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BC8.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6111111111111112
Market cap: 637765568 (USD: 416840240.5228758)
P/E ratio: 25.163398692810457
P/B ratio: 2.0861458429388655
Debt to equity: 0.0701
Current ratio: 1.42
Interest coverage ratio: -6.330636743215031
Return on net tangible assets (%): -19.954726070423636
Buffett classification: The Gruesome
Analyst consensus upside (%): 237.7922077922078
Rule of 40 score: 52739.8302591326
Altman Z-score: 3.57790262788411 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.580498866213146, 3m -26.875593542260205, 6m -42.806267806267805, 12m 7.299741602067187, composite -17.004352072070148 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.15869415400005513
FCF conversion rate: 2.622446619902875
Beneish M-score: 470.9475516483844 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3737440945028232
ROE archetype: Standard Business
Treasury beta 1y: 0.0046112925937044505 (R-squared: 0.0007784731694824222)
Insider 90-day net shares: 50000 (net value USD: 31665.00)
ROIC (%): -7.523587998131333 (pretax: -9.523529111558648)
Incremental ROIC 3y (%): -8.27685285477667 (pretax: -10.47702893009705)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.521246458923514, P/B 22.379603399433428, ROIC 29.178470254957507, revenue growth 1y , 6m momentum 60.76487252124646
Sector percentiles: P/E 31.76013325930039, 6m momentum 66.04664075513604
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.130189212912106
Base cash flow: -35087581.69934641
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHST (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9
Market cap: 43522256 (USD: 43522256)
P/B ratio: 5.939539749346305
Debt to equity: 0.6098
Current ratio: 2.96
Interest coverage ratio: -2.096
Return on net tangible assets (%): -12.187812187812188
Buffett classification: The Gruesome
Analyst consensus upside (%): 193.77880184331798
Rule of 40 score: -33.23602086271349
Altman Z-score: -1.2280004813334573 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.446142053133625
Total shareholder yield (%): 0.446142053133625 (Low Return)
Momentum (%): 1m -34.70790378006873, 3m -56.62100456621004, 6m -66.1319073083779, 12m -75.79617834394904, composite -61.894282726773476 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.346129203507417
Revenue deceleration: no
Accrual ratio: -0.014246342994856331
FCF conversion rate: 0.7466868610374858
Beneish M-score: -2.2529056481429848 (Likely Safe)
ROE (%): -10.814351446620547
Net margin (%): -31.04502174679676
Asset turnover: 0.18115641234266486
Equity multiplier (leverage): 1.922891588231681
ROE archetype: Low Return
Treasury beta 1y: -0.0009616011073639154 (R-squared: 3.1844725722353186e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -26.648817087190658 (pretax: -33.732679857203365)
Incremental ROIC 3y (%): 29.684522108688295 (pretax: 37.57534444137758)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 65.807962529274, ROIC 73.06791569086651, revenue growth 1y 18.26697892271663, 6m momentum 79.85948477751757
Sector percentiles: P/E , 6m momentum 81.17306299782766
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.12458447798923483
Base cash flow: -8661313.868613139
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BILL (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.51
Market cap: 4333453312 (USD: 4333453312)
P/E ratio: 23259.47953719512
P/B ratio: 1.003108195575027
Debt to equity: 0.4959
Current ratio: 1.66
Interest coverage ratio: 1.0082483177772954
Return on net tangible assets (%): 3.336276308776441
Buffett classification: The Great
Analyst consensus upside (%): 41.74934725848565
Rule of 40 score: 5.61918681987575
Altman Z-score: 0.5552736549188767 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.15049520861487062, earnings yield % 0.11480580960877003, rank 2835
Dividend yield (%): 0
Buyback yield (%): 1.312163669619801
Debt paydown yield (%): 0.028522287215540676
Total shareholder yield (%): 1.3406859568353415 (Low Return)
Momentum (%): 1m 30.035863717872076, 3m 16.993815541812317, 6m -10.196078431372559, 12m -3.824049513704695, composite -6.413722171556921 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 13.496288562519364
Revenue deceleration: no
Accrual ratio: -0.007121518972306194
FCF conversion rate: 6.626935710933834
Beneish M-score: -2.407318044305535 (Likely Safe)
ROE (%): 0.3360516740556333
Net margin (%): 3.1449000523904043
Asset turnover: 0.040243323019177206
Equity multiplier (leverage): 2.655249775807854
ROE archetype: Low Return
P/E z-score: 2.7315465230461946
FCF z-score: 4.815695618125778
Treasury beta 1y: 0.00599747879082628 (R-squared: 0.0016251212598072122)
Insider 90-day net shares: -32875 (net value USD: -1204663.00)
ROIC (%): -1.8186774164505717 (pretax: -2.323878324058233)
Incremental ROIC 3y (%): 68.33435160689454 (pretax: 86.22375044258771)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.00808625336927, P/B 14.420485175202154, ROIC 50.673854447439346, revenue growth 1y 25.87601078167116, 6m momentum 35.84905660377358
Sector percentiles: P/E 55.522188855522195, 6m momentum 43.54354354354354
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08243016737644603
Base cash flow: 108907000
DCF price per share: base 55.72034821211969, conservative 32.74334051386003, aggressive 97.9245769268596
Financial scorecard for BLLN (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 126.08
Market cap: 5799110656 (USD: 5799110656)
P/E ratio: 146.18518518518516
P/B ratio: 6.470268810490091
Debt to equity: 0.2852
Current ratio: 10.92
Interest coverage ratio: 1783.4
Return on net tangible assets (%): 3.2611447331988455
Buffett classification: The Good
Analyst consensus upside (%): 56.90397770458576
Rule of 40 score: 16.946566488778064
Altman Z-score: 18.53022773314037 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7924572026261685, earnings yield % 0.32990201496529364, rank 2274
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6085760747380365
Total shareholder yield (%): -0.6085760747380365 (Minimal or Negative)
Momentum (%): 1m 17.02246148134398, 3m 48.784517347179616, 6m 43.97624757336989, 12m , composite 46.38038246027475 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 83.82375387955159
Revenue deceleration: no
Accrual ratio: 0.010516124048565265
FCF conversion rate: 0.6098497495826377
Beneish M-score: -2.1947777195632794 (Likely Safe)
ROE (%): 3.6460473255725483
Net margin (%): 16.579326124663247
Asset turnover: 0.16257618790128253
Equity multiplier (leverage): 1.3526906591595018
ROE archetype: Low Return
P/E z-score: 1.7944721649850086
FCF z-score: 1.7944721649850093
Treasury beta 1y: 0.00476009665480546 (R-squared: 0.0008362085675743347)
Insider 90-day net shares: -191499 (net value USD: -21620761.00)
ROIC (%): 16.547324761504 (pretax: 17.224402042461705)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.85294117647059, P/B 58.82352941176471, ROIC 11.029411764705882, revenue growth 1y 1.4705882352941175, 6m momentum 6.61764705882353
Sector percentiles: P/E 33.63180515759313, 6m momentum 7.521489971346705
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09875619361144192
Base cash flow: 10480000
DCF price per share: base 14.60164301588948, conservative 13.12296355794723, aggressive 16.741801951521804
Financial scorecard for BLND (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.69
Market cap: 409177152 (USD: 409177152)
Debt to equity: 0.0125
Current ratio: 1.81
Buffett classification: The Gruesome
Analyst consensus upside (%): 110.58823529411765
Rule of 40 score: -6.666495578023371
Altman Z-score: -10.611192813786218 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 4.114599243312588
Debt paydown yield (%): 0.029327150700731205
Total shareholder yield (%): 4.143926394013319 (Moderate Return)
Momentum (%): 1m -0.5882352941176475, 3m 15.753424657534246, 6m -39.64285714285714, 12m -53.18559556786704, composite -25.599339914313543 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): 14.892903706463034
Revenue deceleration: no
Accrual ratio: -0.08622896192016999
FCF conversion rate: -0.7746303888681824
Beneish M-score: -2.387073782406924 (Likely Safe)
Net margin (%): -26.09668320202315
Asset turnover: 0.18619153405935335
ROE archetype: Standard Business
Treasury beta 1y: 0.008636945278920732 (R-squared: 0.0026512949466003938)
Insider 90-day net shares: 5192350 (net value USD: 7891815.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 24.12398921832884, 6m momentum 76.54986522911051
Sector percentiles: P/E , 6m momentum 72.40573907240574
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10728926948948879
Base cash flow: -14757000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLTE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 153.36
Market cap: 6147449856 (USD: 6147449856)
P/B ratio: 8.03124313138675
Debt to equity: 0
Current ratio: 33.71
Return on net tangible assets (%): -3.3850724062187414
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.02458605117913
Rule of 40 score: 0
Altman Z-score: 238.86605437406266 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7178483783246026, 3m -4.898920997147449, 6m -6.811691073707225, 12m 147.9547291835085, composite 44.018855529062996 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.646725366389731 (Likely Safe)
ROE (%): -3.439755751547941
Asset turnover: 0
Equity multiplier (leverage): 1.0163145145740784
ROE archetype: Low Return
Treasury beta 1y: -0.008042898780832532 (R-squared: 0.00456435539808003)
Insider 90-day net shares: -53166 (net value USD: -8524794.00)
ROIC (%): -23.887250307907202 (pretax: -30.237025706211647)
Incremental ROIC 3y (%): -20.270556943371133 (pretax: -25.658932839710296)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.415162454873645, ROIC 16.24548736462094, revenue growth 1y , 6m momentum 32.851985559566785
Sector percentiles: P/E , 6m momentum 36.99856733524356
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -77325000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRE.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 2.625
Market cap: 1058981056 (USD: 710725540.9395974)
P/B ratio: 6.8431067890068515
Debt to equity: 0.0096
Current ratio: 19.41
Return on net tangible assets (%): -27.516638537405047
Buffett classification: The Gruesome
Analyst consensus upside (%): 172.03787878787878
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.86798336798336, 3m -24.0702479338843, 6m -6.751824817518261, 12m 63.791322314049594, composite 25.38760774345287 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06205702699922038
FCF conversion rate: 0.8150679772942263
Beneish M-score: -1.8768822974602006 (Likely Safe)
ROE (%): -35.374813210845076
Equity multiplier (leverage): 1.0541813032716973
ROE archetype: Low Return
Treasury beta 1y: 0.0028280034341034987 (R-squared: 0.00024594464603078)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2786.3172448705654 (pretax: -3526.983854266539)
Incremental ROIC 3y (%): -806.1451628847648 (pretax: -1020.4369150440062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.985673352435526, ROIC 51.00286532951289, revenue growth 1y , 6m momentum 18.05157593123209
Sector percentiles: P/E , 6m momentum 32.12104386451971
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -29939694.63087248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRIGHOTEL.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6209744013212222
Market cap: 22851328000 (USD: 242171767.6981772)
P/E ratio: 0.34949356404304704
P/B ratio: 2.145959716497038
Debt to equity: 0.31379999999999997
Current ratio: 2.37
Interest coverage ratio: 2.630866623008077
Return on net tangible assets (%): -14.754886087056441
Buffett classification: The Gruesome
Analyst consensus upside (%): 15625.13459119497
Rule of 40 score: -9.990106135197394
Altman Z-score: 3.52867294442235 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.898709900898085, earnings yield % 0.015372944554868078, rank 2663
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.10096055867054
Total shareholder yield (%): 23.10096055867054 (High Return)
Momentum (%): 1m -8.80366684500242, 3m -13.550442443283698, 6m -3.3711485639512215, 12m , composite -8.46079550361746 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.10333079012100052
FCF conversion rate: -0.9417866542808484
Beneish M-score: -2.735487026082474 (Likely Safe)
ROE (%): 2.5605204658087413
Net margin (%): 18.41044064814136
Asset turnover: 0.0986710266445774
Equity multiplier (leverage): 1.409530316317582
ROE archetype: Low Return
P/E z-score: 2.083427626259493
Treasury beta 1y: 0.05877577939723696 (R-squared: 0.005315419740984627)
Insider 90-day net shares: 500000 (net value USD: 340550.00)
ROIC (%): 8.683553557269414 (pretax: 11.614370518849741)
Incremental ROIC 3y (%): 21.745285947396102 (pretax: 30.54672993905145)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.06796116504854, P/B 48.54368932038835, ROIC 30.097087378640776, revenue growth 1y , 6m momentum 41.74757281553398
Sector percentiles: P/E 28.789986091794155, 6m momentum 40.75104311543811
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10191339033918648
Base cash flow: -14969266.638406105
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRK.A (Financial Services — Insurance - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 745000
Market cap: 1071237758976 (USD: 1071237758976)
P/E ratio: 14.252864803199957
P/B ratio: 0.49785625276578244
Debt to equity: 0.17670000000000002
Current ratio: 2.88
Return on net tangible assets (%): 1.4273624546107595
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.675634277438939
Rule of 40 score: -11.461451921300558
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.02193724017202655
Debt paydown yield (%): 0.018203241844873094
Total shareholder yield (%): 0.04014048201689964 (Low Return)
Momentum (%): 1m 0.2826759994615695, 3m 5.709745161473409, 6m 3.3384563315264133, 12m 2.659501171282899, composite 3.8061089630563463 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.541481570416611
Net income growth 1y (%): 117.8724315068493
Revenue deceleration: no
Revenue growth consistency score: 0.5033055723776945
Accrual ratio: 0.0038206516445896802
FCF conversion rate: 0.5356125356125356
Beneish M-score: -2.381896608055665 (Likely Safe)
ROE (%): 1.4048206090040183
Net margin (%): 11.055718475073313
Asset turnover: 0.0744166272302458
Equity multiplier (leverage): 1.7075125952884203
ROE archetype: Low Return
P/E z-score: 4.031581383463823
FCF z-score: 4.79392767655326
Treasury beta 1y: -0.00047940218158186156 (R-squared: 0.0002229374964557406)
Insider 90-day net shares: -2 (net value USD: -1551767.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.3061224489796, P/B 12.244897959183673, ROIC , revenue growth 1y 18.367346938775512, 6m momentum 63.26530612244898
Sector percentiles: P/E 41.80031039834454, 6m momentum 31.350232798758405
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06821404561078721
Base cash flow: 59809000000
DCF price per share: base 8164021.795820645, conservative 4532131.103863289, aggressive 15158382.01913816
Financial scorecard for BTBD (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1
Market cap: 6926891 (USD: 6926891)
P/B ratio: 1.9042468777666584
Debt to equity: 0.628
Current ratio: 4.11
Interest coverage ratio: -10.858722014925373
Return on net tangible assets (%): -13.914346408698423
Buffett classification: The Gruesome
Rule of 40 score: 3.0247917492109524
Altman Z-score: 0.8388257037591367 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.298201458634184
Total shareholder yield (%): 1.298201458634184 (Low Return)
Momentum (%): 1m 0.9174311926605512, 3m -39.89071038251366, 6m -31.25, 12m -12.698412698412692, composite -28.210924624859047 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -11.991032081293119
Revenue deceleration: no
Accrual ratio: -0.05918259141170701
FCF conversion rate: 0.1834367272916109
Beneish M-score: -1.8258479741720872 (Likely Safe)
ROE (%): -12.411209918245863
Net margin (%): -26.410255328217346
Asset turnover: 0.27442996821259596
Equity multiplier (leverage): 1.712418795353549
ROE archetype: Low Return
FCF z-score: 1.4908324562710957
Treasury beta 1y: 0.00977799006550651 (R-squared: 0.0009855646647600157)
Insider 90-day net shares: 16317 (net value USD: 27538.00)
ROIC (%): -5.49243025527272 (pretax: -6.9524433611047085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.74626865671642, ROIC 73.88059701492537, revenue growth 1y 42.91044776119403, 6m momentum 80.97014925373134
Sector percentiles: P/E , 6m momentum 76.0778859527121
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05821775537190338
Base cash flow: -212060
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTC.L (Financial Services — Capital Markets, British Virgin Islands)
Report date: 2026-02-28 (annual)
Stock price: 0.00013333333333333334
Market cap: 4467535 (USD: 6037209.459459459)
P/B ratio: 0.01590998708274197
Debt to equity: 0
Current ratio: 0.19
Interest coverage ratio: -1.1189958958674726
Buffett classification: The Gruesome
Rule of 40 score: 2181.3145358989277
Altman Z-score: -2.552350184646816 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.33333333333333, 3m -67.11111111111111, 6m -67.11111111111111, 12m -89.03703703703704, composite -70.86159844054582 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.241213573745785 (Likely Safe)
Equity multiplier (leverage): 1.2177674025891063
ROE archetype: Standard Business
Treasury beta 1y: 0.008861364815790704 (R-squared: 0.00025793785791522537)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -40.40393769528857 (pretax: -51.14422493074502)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.9230769230769231, ROIC 53.84615384615385, revenue growth 1y , 6m momentum 80.21978021978022
Sector percentiles: P/E , 6m momentum 69.63269529229179
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -8893582.432432434
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTN.AX (Financial Services — Credit Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 6489188 (USD: 4241299.346405229)
P/B ratio: 3.7721025194902698
Debt to equity: 6.3113
Current ratio: 6.74
Interest coverage ratio: 0.6361497267526387
Return on net tangible assets (%): -29.26891636438185
Buffett classification: The Great
Rule of 40 score: 12.767959592301036
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.934471308274626
Debt paydown yield (%): -149.19462650796993
Total shareholder yield (%): -143.2601551996953 (Minimal or Negative)
Momentum (%): 1m 101.38888888888889, 3m -35.18518518518518, 6m -66.20370370370371, 12m -76.69753086419753, composite -63.27266922094508 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 8.855647884866224
ROE archetype: Standard Business
FCF z-score: 3.09416686590889
Treasury beta 1y: 0.00893016657298308 (R-squared: 0.0002188119736899834)
Insider 90-day net shares: 1646666 (net value USD: 31327.00)
ROIC (%): 4.976536838128752 (pretax: 6.299413719150319)
Incremental ROIC 3y (%): 45.58714276107455 (pretax: 57.7052440013602)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 68.69918699186992, ROIC 23.577235772357724, revenue growth 1y , 6m momentum 82.92682926829268
Sector percentiles: P/E , 6m momentum 69.50336264873253
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07449371794597576
Base cash flow: -2082752.9411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTQ (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.33
Market cap: 479442944 (USD: 479442944)
P/B ratio: 22.90848938947787
Debt to equity: 0.0362
Current ratio: 7.07
Interest coverage ratio: -620.6212218000875
Return on net tangible assets (%): -85.62585222272979
Buffett classification: The Gruesome
Analyst consensus upside (%): 276.4044943820225
Rule of 40 score: 0
Altman Z-score: 138.24821499033715 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -39.564428312159706, 3m 7.766990291262143, 6m -28.387096774193555, 12m , composite -10.310053241465706 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.3918985925994517
FCF conversion rate: 0.40637988833263455
Beneish M-score: -4.474556630951272 (Likely Safe)
ROE (%): -71.94654774678384
Asset turnover: 0
Equity multiplier (leverage): 1.08979512848567
ROE archetype: Low Return
Treasury beta 1y: -0.001988298646938968 (R-squared: 4.06798123358833e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -186.43819480157038 (pretax: -235.9977149386967)
Incremental ROIC 3y (%): -174.1441465471863 (pretax: -220.4356285407421)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.23076923076923, ROIC 69.90950226244344, revenue growth 1y 58.82352941176471, 6m momentum 59.72850678733032
Sector percentiles: P/E , 6m momentum 63.5301968635302
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -17974583.941605836
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BZUN (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.52
Market cap: 144189648 (USD: 144189648)
P/B ratio: 0.16190394889848053
Debt to equity: 0.34369999999999995
Current ratio: 1.82
Interest coverage ratio: 0.02812464844189448
Return on net tangible assets (%): -0.05879210226092962
Buffett classification: The Great
Analyst consensus upside (%): 76.56903765690375
Rule of 40 score: -23.9628631398644
Altman Z-score: 0.6278179649449049 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.0055565409154779005, earnings yield % 0.0035242263004003293, rank 3027
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.486392194204381
Total shareholder yield (%): -5.486392194204381 (Minimal or Negative)
Momentum (%): 1m -12.499999999999996, 3m -9.67741935483871, 6m -9.999999999999993, 12m -10.63829787234042, composite -5.849919926790206 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 21.183445101328104
Revenue deceleration: no
Beneish M-score: -2.515193952708155 (Likely Safe)
ROE (%): -0.03236883497049534
Net margin (%): -0.07408468248791819
Asset turnover: 0.2453105615746714
Equity multiplier (leverage): 1.7810757795723928
ROE archetype: Low Return
FCF z-score: 3.5167171246693183
Treasury beta 1y: 0.0006095847039716462 (R-squared: 2.2000247498540565e-05)
Insider 90-day net shares: 469592 (net value USD: 1247421.00)
ROIC (%): 1.158836351025222 (pretax: 1.466881456993952)
Incremental ROIC 3y (%): 73.74419448000418 (pretax: 93.34708162025848)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.9735099337748347, ROIC 45.033112582781456, revenue growth 1y 11.258278145695364, 6m momentum 39.0728476821192
Sector percentiles: P/E , 6m momentum 51.63421418636995
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05955025376750821
Base cash flow: -12054714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CASA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 5886640 (USD: 4234992.805755396)
P/B ratio: 6.377258464552043
Debt to equity: 0
Current ratio: 1.23
Return on net tangible assets (%): -10.28372387936094
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.11018035529222 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -65.70713391739676, 6m -60.851063829787236, 12m -27.659574468085108, composite -43.594516619953346 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.051379745557157026
FCF conversion rate: 1.5587207000855163
Beneish M-score: -2.1698385678970857 (Likely Safe)
ROE (%): -11.265940206380359
Asset turnover: 0
Equity multiplier (leverage): 1.225096374256683
ROE archetype: Low Return
Treasury beta 1y: 0.01262095699783493 (R-squared: 0.0010782069771247433)
Insider 90-day net shares: 243000 (net value USD: 12387.00)
ROIC (%): -7.431104408598213 (pretax: -9.4064612767066)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.127393838467945, ROIC 19.48376353039134, revenue growth 1y , 6m momentum 73.60532889258951
Sector percentiles: P/E , 6m momentum 78.4564131038312
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1134836.4963503648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CC9.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.034722222222222224
Market cap: 12479050 (USD: 8375201.342281879)
P/B ratio: 6.1016509567976245
Debt to equity: 0.32659999999999995
Current ratio: 0.23
Interest coverage ratio: -3.554323491899813
Return on net tangible assets (%): -118.39373082798691
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.529711796971725
Total shareholder yield (%): 2.529711796971725 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m -45.98765432098766, 6m -63.789682539682545, 12m 4.861111111111108, composite -35.21313527539582 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8092066793485864 (Likely Safe)
Equity multiplier (leverage): 1.5794475135663184
ROE archetype: Standard Business
Treasury beta 1y: -0.02040784657020314 (R-squared: 0.0033640366977437737)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -43.480624095489766 (pretax: -55.03876467783515)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.46128226477935, ROIC 43.46378018318068, revenue growth 1y , 6m momentum 75.77019150707743
Sector percentiles: P/E , 6m momentum 79.78900610771792
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3777216.10738255
DCF price per share: base 0, conservative 0, aggressive 0