speb/financial-data huggingface dataset:
Financial scorecard for ASND (Healthcare — Biotechnology, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 253.86
Market cap: 16651396096 (USD: 16651396096)
P/E ratio: 26.351382488479263
P/B ratio: 200.46165053900108
Debt to equity: 1.8375
Current ratio: 1
Interest coverage ratio: 0.3689242435506654
Return on net tangible assets (%): 130.625831123886
Buffett classification: The Great
Analyst consensus upside (%): 33.139509465308436
Rule of 40 score: -18.249038571572086
Altman Z-score: 43.14951154494001 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.869158523137745, earnings yield % 0.02364927470354283, rank 1378
Dividend yield (%): 0
Buyback yield (%): 0.04776492950805825
Debt paydown yield (%): -0.002713784065770431
Total shareholder yield (%): 0.04505114544228782 (Low Return)
Momentum (%): 1m 6.659384059493309, 3m 10.725345662319537, 6m 7.8465525298441, 12m 50.82882775830314, composite 19.99452633973632 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 158.13264311231586
Revenue deceleration: no
Accrual ratio: 0.3816309558021456
FCF conversion rate: -0.012268427667759348
Beneish M-score: 1.6391251052751463 (Strong Manipulation Signal)
ROE (%): 392.0432862604058
Net margin (%): 255.20537224098848
Asset turnover: 0.1477263920694517
Equity multiplier (leverage): 10.398869245980887
ROE archetype: Leverage-Driven Returns
FCF z-score: 1.6568044097381733
Treasury beta 1y: -0.009631753538971081 (R-squared: 0.01253060663094172)
Insider 90-day net shares: -18210 (net value USD: -4356609.00)
ROIC (%): -115.85176057853728 (pretax: -146.6477982006801)
Incremental ROIC 3y (%): 496.9817619332695 (pretax: 629.0908378902145)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.281588447653428, P/B 67.14801444043322, ROIC 26.173285198555956, revenue growth 1y 3.8808664259927803, 6m momentum 22.292418772563177
Sector percentiles: P/E 26.93409742120344, 6m momentum 21.382521489971346
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10185566175835502
Base cash flow: -34406132.07547169
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUAU.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5390070921985816
Market cap: 86263856 (USD: 62060328.05755396)
P/B ratio: 1.9180210440216285
Debt to equity: 0
Current ratio: 18.89
Return on net tangible assets (%): -3.1903572169989673
Buffett classification: The Gruesome
Analyst consensus upside (%): 228.5454545454545
Rule of 40 score: 0
Altman Z-score: 53.49721399233704 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.968192563937233, 3m -14.134916707900366, 6m -34.17435511203163, 12m 22.17494089834517, composite -14.319053047958542 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00041605781286056283
FCF conversion rate: 1.0127100816943406
Beneish M-score: -2.6065555264405305 (Likely Safe)
ROE (%): -3.3258185105051496
Asset turnover: 0
Equity multiplier (leverage): 1.0159988266639615
ROE archetype: Low Return
Treasury beta 1y: 0.0009230836953788049 (R-squared: 2.547791989046331e-05)
Insider 90-day net shares: 380000 (net value USD: 188210.00)
ROIC (%): -4.66720370183278 (pretax: -5.9078527871301025)
Incremental ROIC 3y (%): 5.688488400414418 (pretax: 7.200618228372675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.8300283286119, ROIC 23.654390934844194, revenue growth 1y , 6m momentum 48.1586402266289
Sector percentiles: P/E , 6m momentum 58.384230982787344
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1305
Base cash flow: -1788221.582733813
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 9028227 (USD: 5900801.960784313)
Debt to equity: 0.0012
Current ratio: 4.18
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 -16.11111111111111, composite -6.026181353767561 (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: 0.0769408311223707 (R-squared: 0.03938703736232442)
Insider 90-day net shares: 1180012 (net value USD: 36226.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
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 AUGC.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 6766990 (USD: 4939408.759124087)
P/B ratio: 1.9468356648106866
Debt to equity: 0
Current ratio: 4.95
Interest coverage ratio: -1462.0882352941176
Return on net tangible assets (%): -3.060736515706633
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 81.56684308521903 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.003546099290797, 3m -17.411347517730473, 6m -16.80851063829788, 12m 446.5721040189127, composite 125.52608796989982 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0007812908643661689
FCF conversion rate: 1.029238213855483
Beneish M-score: -2.5235232517863704 (Likely Safe)
ROE (%): -2.742745533319922
Asset turnover: 0
Equity multiplier (leverage): 1.026416461677638
ROE archetype: Low Return
Treasury beta 1y: -0.020667709935137474 (R-squared: 0.0011149552521177233)
Insider 90-day net shares: 950000 (net value USD: 34200.00)
ROIC (%): -4.423182188123431 (pretax: -5.59896479509295)
Incremental ROIC 3y (%): 10.049001251836506 (pretax: 12.720254749160134)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.254957507082153, ROIC 23.08781869688385, revenue growth 1y , 6m momentum 22.379603399433428
Sector percentiles: P/E , 6m momentum 40.782898389783455
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -64606.293706293705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUMB.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4397163120567376
Market cap: 192689120 (USD: 138625266.18705037)
P/B ratio: 7.559382385133655
Debt to equity: 0.40094374042273734
Current ratio: 2.1
Return on net tangible assets (%): -52.78379101500742
Buffett classification: The Gruesome
Analyst consensus upside (%): 219.69999999999996
Rule of 40 score: 0
Altman Z-score: -0.18852073620345555 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.06133795612498
Total shareholder yield (%): -8.06133795612498 (Minimal or Negative)
Momentum (%): 1m 4.066193853427904, 3m -30.757316377272353, 6m -56.6565349544073, 12m 139.2056737588653, composite 14.148434532632606 (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: 0.1168272129582359
FCF conversion rate: 1.7434333958724202
Beneish M-score: -3.157082116303255 (Likely Safe)
ROE (%): -24.375765539859316
Asset turnover: 0
Equity multiplier (leverage): 1.5511589888535477
ROE archetype: Low Return
Treasury beta 1y: 0.009586210479679157 (R-squared: 0.0015084732691579004)
Insider 90-day net shares: -609832 (net value USD: -407651.00)
ROIC (%): -109.03175155495629 (pretax: -138.0148753860206)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.69121813031161, ROIC 51.13314447592068, revenue growth 1y , 6m momentum 73.51274787535411
Sector percentiles: P/E , 6m momentum 76.51304830649639
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -18217518.248175178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AX8.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 6255943 (USD: 4088851.633986928)
Debt to equity: 0.0126
Current ratio: 5.12
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 , 3m -100, 6m -100, 12m -100, composite -100 (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: 0.00047953797042713913 (R-squared: 7.401360594703627e-07)
Insider 90-day net shares: 3000000 (net value USD: 10500.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11730000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXL.L (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0037333333333333337
Market cap: 80042016 (USD: 57584184.17266188)
P/E ratio: 0.2894736842105263
P/B ratio: 0.019507292915310073
Debt to equity: 0.0026
Current ratio: 1.16
Interest coverage ratio: 1210.763923377084
Return on net tangible assets (%): 5.961982696151237
Buffett classification: The Gruesome
Analyst consensus upside (%): 1288099.9999999998
Rule of 40 score: 61.997846784236046
Altman Z-score: 1.2352532467187558 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.674969938794852, earnings yield % 7.475829270505213, rank 193
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06676208983509009
Total shareholder yield (%): 0.06676208983509009 (Low Return)
Momentum (%): 1m 9.128205128205149, 3m 20.115942028985522, 6m 72.66666666666669, 12m 84.17777777777779, composite 53.8515128400712 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.6441172166455
Net income growth 1y (%): 101.6593110161562
Revenue deceleration: no
Accrual ratio: -0.005123937242809204
FCF conversion rate: 1.107203718493068
Beneish M-score: -2.7600524250270557 (Likely Safe)
ROE (%): 9.144103694084727
Net margin (%): 19.468835366570282
Asset turnover: 0.24550140371200832
Equity multiplier (leverage): 1.9131419294172345
ROE archetype: Standard Business
P/E z-score: 4.140444399902816
Treasury beta 1y: -0.009986922765860612 (R-squared: 0.0040243910403926116)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 19.824877488464136 (pretax: 30.499811520714054)
Incremental ROIC 3y (%): 15.014633174816487 (pretax: 23.099435653563827)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.3783783783783785, P/B 7.4324324324324325, ROIC 4.72972972972973, revenue growth 1y 12.837837837837837, 6m momentum 6.081081081081082
Sector percentiles: P/E 6.739345887016849, 6m momentum 4.856293359762141
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -15426604.379562043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAND (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 59.8
Market cap: 1914635008 (USD: 1914635008)
P/E ratio: 32.519205426177756
P/B ratio: 1.3204206161643304
Debt to equity: 1.0433
Current ratio: 0.94
Return on net tangible assets (%): -20.059009366345176
Buffett classification: The Gruesome
Analyst consensus upside (%): 277.38496071829405
Rule of 40 score: -5.963101893865848
Altman Z-score: 2.0552867039364604 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.2616164427721568
Debt paydown yield (%): 2.973621591692948
Total shareholder yield (%): 3.235238034465105 (Low Return)
Momentum (%): 1m 14.384085692425394, 3m 147.92703150912104, 6m 312.69841269841265, 12m 294.9801849405548, composite 235.31196004628046 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): 19.824840307390335
Revenue deceleration: no
Accrual ratio: 0.004615030368372706
FCF conversion rate: -0.14133074307916466
Beneish M-score: -2.430292889506935 (Likely Safe)
ROE (%): 1.0222877598542284
Net margin (%): 1.9723733619434438
Asset turnover: 0.20500946817666532
Equity multiplier (leverage): 2.5281923529499384
ROE archetype: Low Return
FCF z-score: 3.5118770020443404
Treasury beta 1y: 0.047765252770711426 (R-squared: 0.05864400620553442)
Insider 90-day net shares: -268343 (net value USD: -14365277.00)
ROIC (%): -1.476400247638074 (pretax: -1.8688610729595871)
Incremental ROIC 3y (%): 4.162780603738031 (pretax: 5.269342536377255)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.723981900452486, P/B 17.647058823529413, ROIC 47.05882352941176, revenue growth 1y 26.69683257918552, 6m momentum 0.4524886877828055
Sector percentiles: P/E 44.64464464464464, 6m momentum 0.40040040040040037
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10371737595957643
Base cash flow: 18591000
DCF price per share: base 1.151516052594592, conservative 0, aggressive 7.587468371642116
Financial scorecard for BANSALWIRE.NS (Basic Materials — Steel, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.3443435177539227
Market cap: 50724126720 (USD: 535121075.2189049)
P/E ratio: 0.37440757303257816
Debt to equity: 0.38770000000000004
Interest coverage ratio: 2.661041060459101
Buffett classification: The Great
Analyst consensus upside (%): 10241.815983546348
Rule of 40 score: 2.308785466005711
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.705539526939564, earnings yield % 0.04780117639559241, rank 4619
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0683016414727469, 3m 3.924770829064429, 6m , 12m , composite 3.924770829064429 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.095776417627778
Net income growth 1y (%): -44.24347430976307
Revenue deceleration: no
Revenue growth consistency score: 0.25182252817835177
Beneish M-score: -2.4710969366825943 (Likely Safe)
Net margin (%): 1.7519614416071365
ROE archetype: Standard Business
P/E z-score: 0.7975052513861907
FCF z-score: 0.7975052513861909
Treasury beta 1y: 0.000462986026239385 (R-squared: 7.659245162288087e-05)
Insider 90-day net shares: -4682916 (net value USD: -15329057.00)
ROIC (%): 10.06975203216177 (pretax: 12.945733577751781)
Incremental ROIC 3y (%): 9.799694232132923 (pretax: 12.080640339004534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.333333333333336, P/B , ROIC 18.095238095238095, revenue growth 1y 11.428571428571429, 6m momentum 
Sector percentiles: P/E 14.408661854525265, 6m momentum 
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09198436171262107
Base cash flow: -1288999.5760915652
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCK.AX (Basic Materials — Steel, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.006944444444444445
Market cap: 102082560 (USD: 13020734.693877552)
Debt to equity: 0.2419
Current ratio: 2.71
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 -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0010892237451322142 (R-squared: 4.093444890873301e-06)
Insider 90-day net shares: 2349612 (net value USD: 28658.00)
ROIC (%): -3.38996195789075 (pretax: -4.291091085937658)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.85714285714286, revenue growth 1y , 6m momentum 89.04761904761904
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -4710573.248407644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BJ (Consumer Defensive — Discount Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 92.94
Market cap: 11867879424 (USD: 11867879424)
P/E ratio: 21.58390804597701
P/B ratio: 5.638630307704752
Debt to equity: 1.3458
Current ratio: 0.73
Interest coverage ratio: 17.942184846769628
Return on net tangible assets (%): 3.633097603214999
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.679199062732979
Rule of 40 score: 0.5672701913626148
Altman Z-score: 2.1451922875969585 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.982642353703093, earnings yield % 1.509304010778174, rank 865
Dividend yield (%): 0
Buyback yield (%): 1.9019151773950482
Debt paydown yield (%): -1.1413243694242643
Total shareholder yield (%): 0.7605908079707839 (Low Return)
Momentum (%): 1m 6.205005142269446, 3m -1.4526561340260888, 6m -4.628014366341718, 12m -10.246257846450991, composite -7.190257300219172 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.857740871562015
Net income growth 1y (%): -4.7019389989851
Revenue deceleration: no
Revenue growth consistency score: 2.9937377206762243
Accrual ratio: 0.02393501384406061
FCF conversion rate: -0.29459243585611594
Beneish M-score: -2.219152335598027 (Likely Safe)
ROE (%): 6.601697812030663
Net margin (%): 2.5209926697871587
Asset turnover: 0.7333799540955834
Equity multiplier (leverage): 3.570713644430815
ROE archetype: Standard Business
P/E z-score: 4.660426704888794
FCF z-score: 4.660426704888793
Treasury beta 1y: -0.0002792922861982538 (R-squared: 1.6736242441886093e-05)
Insider 90-day net shares: -40500 (net value USD: -3738431.00)
ROIC (%): 12.958417191822674 (pretax: 17.34603750235266)
Incremental ROIC 3y (%): 8.535507438217554 (pretax: 11.110027037972111)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.515151515151516, P/B 42.42424242424242, ROIC 30.303030303030305, revenue growth 1y 30.303030303030305, 6m momentum 36.36363636363637
Sector percentiles: P/E 54.38088341781317, 6m momentum 39.246922519913106
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05051001460596886
Base cash flow: 167918000
DCF price per share: base 37.01938102861137, conservative 22.16562821608049, aggressive 60.32782854292791
Financial scorecard for BKB.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.3333333333333333
Market cap: 73168816 (USD: 48779210.666666664)
P/B ratio: 8.555284873011662
Debt to equity: 0
Current ratio: 1.88
Return on net tangible assets (%): -181.4918761360642
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.4491298588185437
Total shareholder yield (%): 0.4491298588185437 (Low Return)
Momentum (%): 1m -10.493827160493838, 3m -28.205128205128222, 6m -53.65079365079366, 12m -20.10582010582011, composite -30.86494603735984 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.31447439649004594
FCF conversion rate: 0.794063929487549
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -181.1192050427909
Equity multiplier (leverage): 1.1860735817337642
ROE archetype: Low Return
Treasury beta 1y: 0.0012438583303923867 (R-squared: 3.067503455359603e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -816.2484495146967 (pretax: -1033.2258854616414)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.37468776019983, ROIC 57.78517901748543, revenue growth 1y , 6m momentum 68.27643630308077
Sector percentiles: P/E , 6m momentum 74.7917823431427
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: -3274310.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOT (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 25.65
Market cap: 619107648 (USD: 619107648)
Debt to equity: 0
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 -2.322924600152334, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0065005747080056
ROE archetype: Standard Business
Treasury beta 1y: 0.1988932203104057 (R-squared: 0.004571841289045955)
Insider 90-day net shares: 272405 (net value USD: 9999988.00)
Capital allocation category: Standard Allocator
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 2.341977772483868, conservative 2.341977772483868, aggressive 2.341977772483868
Financial scorecard for BOW.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 7688326 (USD: 10389629.72972973)
P/B ratio: 0
Debt to equity: 45.3059
Current ratio: 1.56
Interest coverage ratio: -0.41954887218045117
Return on net tangible assets (%): -1226.2323943661972
Buffett classification: The Gruesome
Rule of 40 score: -3.2731942796249633
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.27596978474029
Total shareholder yield (%): 17.27596978474029 (High Return)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.472568840860527
Net income growth 1y (%): -162.88958616496473
Revenue CAGR 3y (%): -7.231717028190987
FCF CAGR 3y (%): -21.851902101115805
Revenue deceleration: no
Revenue growth consistency score: 17.470087545451417
Accrual ratio: -0.29456880029188226
FCF conversion rate: -0.12758435993572576
Beneish M-score: -2.131776102802595 (Likely Safe)
ROE (%): -2112.947034857406
Net margin (%): -29.788116663475655
Asset turnover: 0.8769900307378878
Equity multiplier (leverage): 80.8818186962428
ROE archetype: Low Return
Treasury beta 1y: -0.10438215993771459 (R-squared: 4.390802689329623e-06)
Insider 90-day net shares: 6947427 (net value USD: 0.00)
ROIC (%): -2.672122204037098 (pretax: -3.382433169667213)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.29850746268657, ROIC 72.38805970149254, revenue growth 1y 39.92537313432835, 6m momentum 
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -9412162.162162162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOX (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 29.01
Market cap: 4018831872 (USD: 4018831872)
P/E ratio: 37.8125
P/B ratio: 21.15188864577024
Debt to equity: 20.488400000000002
Current ratio: 0.76
Interest coverage ratio: 11.429404414827156
Return on net tangible assets (%): -117.72731434850287
Buffett classification: The Great
Analyst consensus upside (%): 36.36363636363637
Rule of 40 score: 23.80655559114717
Altman Z-score: 1.4124134131210306 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.44287303352932, earnings yield % 0.6010823122898223, rank 903
Dividend yield (%): 0.09331069622810038
Buyback yield (%): 2.8965381908865284
Debt paydown yield (%): -0.0716128489985261
Total shareholder yield (%): 2.9182360381161025 (Low Return)
Momentum (%): 1m 13.943440691280443, 3m 19.431864965006184, 6m 9.554380664652571, 12m -12.197336561743334, composite 2.0147856699346796 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 10.73905426536168
Net income growth 1y (%): 116.32902123505002
Revenue deceleration: no
Revenue growth consistency score: 0.926586250631007
Accrual ratio: -0.07504444507343715
FCF conversion rate: 7.282015119034187
Beneish M-score: -3.195908659287224 (Likely Safe)
ROE (%): 9.969797015697678
Net margin (%): 5.793927587345273
Asset turnover: 0.20617998805812432
Equity multiplier (leverage): 8.345776362930758
ROE archetype: Standard Business
P/E z-score: 4.724553491770588
FCF z-score: 4.724553491770582
Treasury beta 1y: 0.008095878649177301 (R-squared: 0.009891341426631783)
Insider 90-day net shares: -139188 (net value USD: -3598126.00)
ROIC (%): 26.605176971625433 (pretax: 33.67743920458916)
Incremental ROIC 3y (%): 17.89298769930524 (pretax: 22.388441808117012)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.8552036199095, P/B 68.32579185520362, ROIC 14.25339366515837, revenue growth 1y 36.199095022624434, 6m momentum 18.099547511312217
Sector percentiles: P/E 46.246246246246244, 6m momentum 24.257590924257592
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1102770081347529
Base cash flow: 142526000
DCF price per share: base 15.367004208069554, conservative 12.058559215055075, aggressive 19.738016094616885
Financial scorecard for BRU.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 17662586 (USD: 11854084.56375839)
P/B ratio: 1.7004511138923653
Debt to equity: 0.061900000000000004
Current ratio: 2.28
Interest coverage ratio: -131.55555555555554
Return on net tangible assets (%): -27.77847309136421
Buffett classification: The Gruesome
Analyst consensus upside (%): 719.5
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.45402494619899275
Total shareholder yield (%): -0.45402494619899275 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 70.91850034764433
Accrual ratio: 0.1248376947869052
FCF conversion rate: 1.7697826978269782
Beneish M-score: -2.459377977977067 (Likely Safe)
ROE (%): -31.226411943488863
Equity multiplier (leverage): 1.9255042854121045
ROE archetype: Low Return
Treasury beta 1y: 0.001961031774808971 (R-squared: 1.4846542707658217e-05)
Insider 90-day net shares: 5666667 (net value USD: 63800.00)
ROIC (%): -36.48049921996879 (pretax: -46.17784711388454)
Incremental ROIC 3y (%): 289.08973422217457 (pretax: 365.9363724331323)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 37.61261261261261, ROIC 66.44144144144144, revenue growth 1y , 6m momentum 71.84684684684684
Sector percentiles: P/E , 6m momentum 74.13280475718534
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09209008767681849
Base cash flow: -2979194.6308724834
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRUN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.85
Market cap: 1335459328 (USD: 1335459328)
P/B ratio: 80.57133216318785
Debt to equity: 48.790600000000005
Current ratio: 0.3
Interest coverage ratio: -1.9119541875447388
Return on net tangible assets (%): -210.7848101265823
Buffett classification: The Gruesome
Analyst consensus upside (%): 259.90610328638496
Rule of 40 score: 81.92016101801585
Altman Z-score: 2.654326758559085 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.95775840205895
Total shareholder yield (%): -11.95775840205895 (Minimal or Negative)
Momentum (%): 1m -36.22300058377115, 3m 29.366489046773243, 6m 80.72787427626139, 12m 112.3420796890185, composite 114.34632324567626 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 402.56880733944956
Revenue deceleration: no
Accrual ratio: -0.04931895107925465
FCF conversion rate: -1.045167557066537
Beneish M-score: -0.2496182861791233 (Strong Manipulation Signal)
ROE (%): -66.67746113989638
Net margin (%): -37.58671047827674
Asset turnover: 0.0641579705561997
Equity multiplier (leverage): 27.649935233160623
ROE archetype: Low Return
FCF z-score: 0.870432345622897
Treasury beta 1y: 0.0042809856217537615 (R-squared: 0.0006332916138351895)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -19.666816820198655 (pretax: -24.894704835694498)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.52941176470588, ROIC 56.78733031674208, revenue growth 1y 0.904977375565611, 6m momentum 3.619909502262444
Sector percentiles: P/E , 6m momentum 5.338672005338672
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09500251915966222
Base cash flow: -16376000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRW.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 38122940 (USD: 27426575.539568346)
P/B ratio: 1.7628459317395604
Debt to equity: 0
Current ratio: 7.68
Return on net tangible assets (%): -5.351925624362133
Buffett classification: The Gruesome
Analyst consensus upside (%): 286.11111111111114
Rule of 40 score: 0
Altman Z-score: 21.654213160893914 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.0047281323876875, 3m -28.406121687196702, 6m -55.79958819492108, 12m -3.5460992907801323, composite -27.196671905709284 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -561.4254184430076
Revenue deceleration: no
Accrual ratio: 0.028515453981429125
FCF conversion rate: 1.8283950448551423
Beneish M-score: -2.425842001356045 (Likely Safe)
ROE (%): -3.557221409161402
Asset turnover: 0
Equity multiplier (leverage): 1.033399149359868
ROE archetype: Low Return
Treasury beta 1y: 0.033311632757730754 (R-squared: 0.015194011514165317)
Insider 90-day net shares: 33785 (net value USD: 4267.00)
ROIC (%): -11.744603725100959 (pretax: -14.866586993798684)
Incremental ROIC 3y (%): -7.391871553260805 (pretax: -9.356799434507348)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.228975853455456, ROIC 27.560366361365528, revenue growth 1y , 6m momentum 70.1082431307244
Sector percentiles: P/E , 6m momentum 75.79122709605774
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: -6207556.934306569
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BVR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22916666666666669
Market cap: 71271496 (USD: 46582677.12418301)
Debt to equity: 0.0031
Current ratio: 4.83
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 0.6944444444444479, 3m -52.11442786069652, 6m -60.16865079365079, 12m 19.324712643678183, composite -31.26043168779472 (Moderate 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: -0.009573648285863288 (R-squared: 0.0021683000715936995)
Insider 90-day net shares: 668422 (net value USD: 155542.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 73.43880099916737
Sector percentiles: P/E , 6m momentum 78.28983897834536
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BWB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 20.78
Market cap: 579363648 (USD: 579363648)
P/E ratio: 11.43478260869565
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.933460076045627
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2177301509985388, 3m 13.18082788671025, 6m 13.987931980252336, 12m 28.988206083178163, composite 18.201711596457013 (Strong Uptrend)
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
P/E z-score: 4.578702064459603
FCF z-score: 4.578702064459603
Treasury beta 1y: 0.0017134211567533155 (R-squared: 0.0007366597155874004)
Insider 90-day net shares: -62375 (net value USD: -1161235.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.881987577639755, P/B , ROIC , revenue growth 1y , 6m momentum 48.29192546583851
Sector percentiles: P/E 35.30781169167098, 6m momentum 18.18416968442835
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 44188000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CABP.L (Financial Services — Banks - Diversified, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.010266666666666667
Market cap: 195474624 (USD: 264154897.2972973)
P/E ratio: 0.16756756756756755
P/B ratio: 0.009793005273702414
Debt to equity: 0.1185
Current ratio: 0.63
Return on net tangible assets (%): 18.55779918488329
Buffett classification: The Gruesome
Analyst consensus upside (%): 994483.8709677418
Rule of 40 score: -512.2759291346977
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1476630724284896
Total shareholder yield (%): -0.1476630724284896 (Minimal or Negative)
Momentum (%): 1m -2.4666666666666615, 3m -12.674329501915704, 6m 5.518518518518527, 12m 55.04761904761906, composite 17.27101323825894 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.46051110371947
Net income growth 1y (%): 3.1180350065799
Revenue CAGR 3y (%): 6.424976404390259
Net income CAGR 3y (%): -23.048707522781797
Revenue deceleration: no
Revenue growth consistency score: 29.3902318733231
Accrual ratio: 0.3841679199373575
FCF conversion rate: -46.173723812334025
Beneish M-score: -1.411352679874378 (Strong Manipulation Signal)
ROE (%): 9.150751560993434
Net margin (%): 11.526328767356238
Asset turnover: 0.07065289035729057
Equity multiplier (leverage): 11.236623476629122
ROE archetype: Standard Business
P/E z-score: 4.207990317429841
Treasury beta 1y: -0.003315685392367721 (R-squared: 0.001196121228971606)
Insider 90-day net shares: -1585066 (net value USD: -1696959.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.8125, P/B 3.125, ROIC , revenue growth 1y 18.75, 6m momentum 84.375
Sector percentiles: P/E 8.872219348163476, 6m momentum 27.85825142265908
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 32489189.189189192
DCF price per share: base 0.041565843983384435, conservative 0.0387482807840242, aggressive 0.045209061518323185
Financial scorecard for CCSI (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.37
Market cap: 669133440 (USD: 669133440)
P/E ratio: 4.9355509355509355
P/B ratio: 19.850353724492113
Debt to equity: 25.8381
Current ratio: 1.8
Interest coverage ratio: 4.861780239598094
Return on net tangible assets (%): -6.043760186991671
Buffett classification: The Great
Analyst consensus upside (%): 60.06739679865207
Rule of 40 score: 40.252765723829185
Altman Z-score: 1.0804640356501025 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 20.560900404223094, earnings yield % 3.2952243285209057, rank 79
Dividend yield (%): 0
Buyback yield (%): 2.5423927400788697
Debt paydown yield (%): 0.3263922962809929
Total shareholder yield (%): 2.8687850363598626 (Low Return)
Momentum (%): 1m 3.3238636363636207, 3m 36.115269461077844, 6m 70.11225444340504, 12m 68.4576192681797, composite 56.421989209476386 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.5251669765200093
Net income growth 1y (%): 16.702912254160363
Revenue deceleration: no
Accrual ratio: -0.020513141370849888
FCF conversion rate: 1.5578286408750253
Beneish M-score: -2.5250405140577135 (Likely Safe)
ROE (%): 137.99754025044723
Net margin (%): 27.90305989804108
Asset turnover: 0.1317891123932445
Equity multiplier (leverage): 37.526665921288014
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.618304802183524
FCF z-score: 4.618304802183528
Treasury beta 1y: 0.011533258736962093 (R-squared: 0.008822879298425077)
Insider 90-day net shares: -4000 (net value USD: -137080.00)
ROIC (%): 21.849939907172118 (pretax: 29.47093590068009)
Incremental ROIC 3y (%): -0.5987607017530789 (pretax: -3.4492676212584996)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.69683257918552, P/B 67.87330316742081, ROIC 17.873303167420815, revenue growth 1y 46.380090497737555, 6m momentum 4.97737556561086
Sector percentiles: P/E 31.631631631631627, 6m momentum 6.306306306306306
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08961568648989224
Base cash flow: 73027000
DCF price per share: base 33.681561159746295, conservative 27.047979955259063, aggressive 41.61864307134269
Financial scorecard for CEWATER.NS (Utilities — Utilities - Regulated Water, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0795829892650706
Market cap: 6174721024 (USD: 65437908.2662145)
P/E ratio: 0.24340511100902154
P/B ratio: 0.9156475617835511
Debt to equity: 0.2928
Current ratio: 2
Interest coverage ratio: 0.9584249259294659
Return on net tangible assets (%): 3.1796294602098216
Buffett classification: The Gruesome
Rule of 40 score: -22.761497502781758
Altman Z-score: 1.6789415939950714 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1366623131103437
Total shareholder yield (%): -3.1366623131103437 (Minimal or Negative)
Momentum (%): 1m -24.083214473387873, 3m -11.451403874202324, 6m -27.86732706648506, 12m -56.990872016083074, composite -27.555247388042357 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.762796634660198
Net income growth 1y (%): -72.77395657170459
Revenue deceleration: no
Beneish M-score: 0.43417447356478495 (Strong Manipulation Signal)
ROE (%): 2.476520728942138
Net margin (%): 6.869891867756402
Asset turnover: 0.21647006417071848
Equity multiplier (leverage): 1.6653066651736976
ROE archetype: Low Return
P/E z-score: 2.7702267372937186
Treasury beta 1y: -0.09868340136040128 (R-squared: 0.004182241825703659)
Insider 90-day net shares: 9000 (net value USD: 37062.00)
ROIC (%): 2.679924265279324 (pretax: 3.0225849913644733)
Incremental ROIC 3y (%): -4.382242539763719 (pretax: -7.922247735954854)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.128205128205128, P/B 33.33333333333333, ROIC 64.1025641025641, revenue growth 1y 56.41025641025641, 6m momentum 74.35897435897436
Sector percentiles: P/E 10.887096774193548, 6m momentum 70.56451612903226
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10192566751079754
Base cash flow: 1804790.1653242898
DCF price per share: base 0.01737531453198058, conservative 0.008981227231170149, aggressive 0.031487847337876934
Financial scorecard for CHRS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.41
Market cap: 217492352 (USD: 217492352)
P/E ratio: 1.399516449593592
P/B ratio: 3.31559888327843
Debt to equity: 0.6916
Current ratio: 1.56
Interest coverage ratio: -16.537511436413542
Return on net tangible assets (%): -113.44178860310825
Buffett classification: The Gruesome
Analyst consensus upside (%): 361.5384615384615
Rule of 40 score: -493.04590618314603
Altman Z-score: -6.859968398974726 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15448819092268587
Total shareholder yield (%): 0.15448819092268587 (Low Return)
Momentum (%): 1m -7.236842105263164, 3m -19.428571428571434, 6m -31.553398058252434, 12m 38.23529411764705, composite -0.65412054789554 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 61.99499934201869
Revenue deceleration: no
Accrual ratio: 0.07460070752243189
FCF conversion rate: 1.5103190961985025
Beneish M-score: -1.8230460364769467 (Likely Safe)
ROE (%): -54.89519253492985
Net margin (%): -311.34849715678314
Asset turnover: 0.04695202769063534
Equity multiplier (leverage): 3.7552009854121757
ROE archetype: Low Return
P/E z-score: 2.714157024826985
Treasury beta 1y: 0.0015993660992622068 (R-squared: 7.607921489422516e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.790613718411552, P/B 35.74007220216607, ROIC , revenue growth 1y 7.671480144404332, 6m momentum 52.707581227436826
Sector percentiles: P/E 13.574498567335244, 6m momentum 59.097421203438394
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1125396427011087
Base cash flow: 171948000
DCF price per share: base 13.462547760416106, conservative 12.331339185319122, aggressive 14.765018804621192
Financial scorecard for CHSS.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 3814323 (USD: 5154490.540540541)
P/B ratio: 0.07472663908375736
Debt to equity: 0
Current ratio: 0.17
Interest coverage ratio: -121.9206625183016
Buffett classification: The Gruesome
Rule of 40 score: -294.66439126465457
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 65.61795435258104
Total shareholder yield (%): 65.61795435258104 (High Return)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.49540952699509
Revenue CAGR 3y (%): -6.627871861879031
Revenue deceleration: no
Revenue growth consistency score: 22.73307018396947
Accrual ratio: 0.5865957171575379
FCF conversion rate: 1.7475574059800418
Beneish M-score: -3.105075860259063 (Likely Safe)
ROE (%): -313.1027150656269
Net margin (%): -180.3430317729139
Asset turnover: 0.43510590071774935
Equity multiplier (leverage): 3.9901800615586107
ROE archetype: Low Return
Treasury beta 1y: 6.508786564342119 (R-squared: 0.007386884448180781)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -148.49208589653787 (pretax: -187.96466569182007)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.256064690026954, ROIC 74.66307277628033, revenue growth 1y 18.059299191374663, 6m momentum 95.68733153638814
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12115000000000001
Base cash flow: -3863133.783783783
DCF price per share: base 0, conservative 0, aggressive 0