speb/financial-data huggingface dataset:
Financial scorecard for RGTI (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.15
Market cap: 4703442944 (USD: 4703442944)
P/E ratio: 35.238751172490865
P/B ratio: 7.996736195600396
Debt to equity: 0.0116
Current ratio: 6.99
Return on net tangible assets (%): 5.365508449309285
Buffett classification: The Gruesome
Analyst consensus upside (%): 114.1737891737892
Rule of 40 score: -467.11305236519365
Altman Z-score: 41.03695788025637 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008164232128931297
Total shareholder yield (%): 0.008164232128931297 (Low Return)
Momentum (%): 1m -27.547363031234003, 3m -14.810355207706197, 6m -39.65884861407249, 12m -11.285266457680244, composite -10.674687585315985 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 198.91304347826087
Net income growth 1y (%): -22.31399141228091
Revenue deceleration: no
Accrual ratio: 0.08158766164259393
FCF conversion rate: -0.6230028089039235
Beneish M-score: -1.2914532582750204 (Strong Manipulation Signal)
ROE (%): 5.86105291481567
Net margin (%): 752.4772727272727
Asset turnover: 0.006680543978476502
Equity multiplier (leverage): 1.1659244979407806
ROE archetype: Standard Business
Treasury beta 1y: -0.0022397700043159225 (R-squared: 9.132755818005899e-05)
Insider 90-day net shares: -833091 (net value USD: -20164052.00)
ROIC (%): -60.881525647444356 (pretax: -77.06522233853717)
Incremental ROIC 3y (%): 23.765769893050663 (pretax: 30.083253029178053)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 42.14876033057851, P/B 61.98347107438017, ROIC 71.900826446281, revenue growth 1y 3.3057851239669422, 6m momentum 76.03305785123968
Sector percentiles: P/E 45.44544544544545, 6m momentum 72.4391057724391
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -226717000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMNI (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.41
Market cap: 408189600 (USD: 408189600)
P/E ratio: 9.11111111111111
Debt to equity: -3.482407161215989
Current ratio: 0.85
Interest coverage ratio: 4.163069544364508
Return on net tangible assets (%): -13.551360453780022
Buffett classification: The Great
Analyst consensus upside (%): 92.07317073170732
Rule of 40 score: 16.18115222771117
Altman Z-score: 0.03542990869381396 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0451535266944574
Total shareholder yield (%): 3.0451535266944574 (Low Return)
Momentum (%): 1m 4.502369668246455, 3m 27.089337175792505, 6m 21.823204419889503, 12m -5.1612903225806495, composite 13.221743255908336 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.2178035392115483
Net income growth 1y (%): -59.373134328358205
Revenue deceleration: no
Accrual ratio: -0.054897935048578844
FCF conversion rate: 17.54224834680382
Beneish M-score: -2.943085339101532 (Likely Safe)
Net margin (%): 1.290377632190229
Asset turnover: 0.25718441429238503
ROE archetype: Standard Business
P/E z-score: 2.954331893482632
FCF z-score: 3.8658963131546105
Treasury beta 1y: 0.04221765608705616 (R-squared: 0.13338198697478443)
Insider 90-day net shares: -449876 (net value USD: -1645242.00)
Incremental ROIC 3y (%): -5.253843309946774 (pretax: -9.467847790242798)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.288409703504044, P/B , ROIC , revenue growth 1y 42.45283018867924, 6m momentum 10.91644204851752
Sector percentiles: P/E 33.667000333667005, 6m momentum 18.11811811811812
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10313445866338387
Base cash flow: 41448000
DCF price per share: base 5.980702161644691, conservative 5.433104935942545, aggressive 6.619479882210454
Financial scorecard for RRGB (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.22
Market cap: 133567480 (USD: 133567480)
Debt to equity: -4.774815995499508
Current ratio: 0.47
Interest coverage ratio: 1.327457539886773
Buffett classification: The Good
Analyst consensus upside (%): 245.73378839590444
Rule of 40 score: 40.22594048162317
Altman Z-score: 0.20445397920702546 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.036036937419442, earnings yield % 1.6505761648316137, rank 1349
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.29820192759495
Total shareholder yield (%): 4.29820192759495 (Moderate Return)
Momentum (%): 1m 9.063444108761324, 3m 81.4070351758794, 6m 75.66909975669098, 12m 3.5868005738880915, composite 50.684871376375675 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.591172190207237
Net income growth 1y (%): -274.3795036028823
Revenue deceleration: no
Accrual ratio: -0.004417666330736193
FCF conversion rate: -0.12304866850321396
Beneish M-score: -2.6593878462855303 (Likely Safe)
Net margin (%): -0.5757929048989984
Asset turnover: 0.6831687996445639
ROE archetype: Standard Business
FCF z-score: 1.8787264974597209
Treasury beta 1y: 0.009222644016682852 (R-squared: 0.002880544347039412)
Insider 90-day net shares: -10199 (net value USD: -32224.00)
ROIC (%): 2.693373498624999 (pretax: 3.40933354256329)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 58.582089552238806, revenue growth 1y 34.32835820895522, 6m momentum 2.6119402985074625
Sector percentiles: P/E , 6m momentum 2.2600834492350486
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05734083498381691
Base cash flow: 3218000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RRRL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.10638297872340426
Market cap: 1722500 (USD: 1257299.2700729927)
P/B ratio: 4.553896853250848
Debt to equity: 0
Current ratio: 7.89
Interest coverage ratio: -443.68995633187774
Return on net tangible assets (%): -27.186564352705567
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 34.69868268167699 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.902735562310023, 3m -19.03073286052008, 6m -51.06382978723405, 12m , composite -35.047281323877066 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.32419019000021126
FCF conversion rate: 2.3113989433784394
Beneish M-score: -1.1241351498440593 (Strong Manipulation Signal)
ROE (%): -4.5340332336692155
Asset turnover: 0
Equity multiplier (leverage): 1.0715935514678794
ROE archetype: Low Return
Treasury beta 1y: 0.0025352707924393408 (R-squared: 8.745399680770321e-05)
Insider 90-day net shares: 100000 (net value USD: 12900.00)
ROIC (%): -31.697270892814128 (pretax: -40.12312771242294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.38134887593672, ROIC 40.29975020815987, revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -90072.26277372261
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RXST (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.19
Market cap: 214848400 (USD: 214848400)
P/B ratio: 0.9540137729474926
Debt to equity: 0.0405
Current ratio: 10.2
Interest coverage ratio: -5943
Return on net tangible assets (%): -5.914439102863877
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.85064935064935
Rule of 40 score: -68.6880539574581
Altman Z-score: 1.297463781476777 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09960511691034238
Total shareholder yield (%): 0.09960511691034238 (Low Return)
Momentum (%): 1m -2.259887005649703, 3m -28.41379310344827, 6m -45.42586750788643, 12m -34.63476070528967, composite -35.6543621013433 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -18.477371684918854
Revenue deceleration: no
Accrual ratio: -0.013751061615083948
FCF conversion rate: 0.7334424578191892
Beneish M-score: -2.5149838641149875 (Likely Safe)
ROE (%): -5.850697449988766
Net margin (%): -51.41617842229631
Asset turnover: 0.1003333836737809
Equity multiplier (leverage): 1.134128822898902
ROE archetype: Low Return
Treasury beta 1y: 0.01021025978962847 (R-squared: 0.004560616161326586)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -64.97293284409933 (pretax: -82.24421878999915)
Incremental ROIC 3y (%): 40.509593220338985 (pretax: 51.277966101694915)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 14.836795252225517, ROIC 53.41246290801187, revenue growth 1y 54.00593471810089, 6m momentum 63.798219584569736
Sector percentiles: P/E , 6m momentum 67.80085959885386
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10743511321976283
Base cash flow: -39508000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RYDE (Technology — Software - Application, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 0.61
Market cap: 109938048 (USD: 109938048)
P/B ratio: 3.4208366840557827
Debt to equity: 0
Current ratio: 3.41
Return on net tangible assets (%): -6.691845826070115
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.91751300180721 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.277777777777777, 3m -50.806451612903224, 6m 56.4102564102564, 12m 74.28571428571429, composite 37.1060301705463 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7320245874550535 (Likely Safe)
ROE (%): -6.544298143606876
Net margin (%): -54.95758218451749
Asset turnover: 0.0924834144020905
Equity multiplier (leverage): 1.287572236158441
ROE archetype: Low Return
Treasury beta 1y: -0.0115413316299533 (R-squared: 0.0009762426947134275)
Insider 90-day net shares: -618750 (net value USD: -525938.00)
ROIC (%): -51.059728540256664 (pretax: -64.63256777247679)
Incremental ROIC 3y (%): -34.24646981127448 (pretax: -43.34996178642339)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.956873315363886, ROIC 66.84636118598382, revenue growth 1y , 6m momentum 4.31266846361186
Sector percentiles: P/E , 6m momentum 8.441775108441774
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -13156250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RYTM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 102.1
Market cap: 7003403776 (USD: 7003403776)
P/B ratio: 25.10598247079321
Debt to equity: 0.47259999999999996
Current ratio: 4.17
Interest coverage ratio: -11.425049094479599
Return on net tangible assets (%): -23.82134101759064
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.08934115212144
Rule of 40 score: -106.93743722934651
Altman Z-score: 16.704904534727127 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0021846519905694495
Total shareholder yield (%): 0.0021846519905694495 (Low Return)
Momentum (%): 1m -5.067410506741053, 3m 19.13652275379229, 6m -0.7485175464178189, 12m 16.99323937206371, composite 13.875410467314351 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 83.80626223091976
Revenue deceleration: no
Accrual ratio: -0.024832197304750506
FCF conversion rate: 0.7941372059167131
Beneish M-score: -2.304549259325133 (Likely Safe)
ROE (%): -21.920566068213425
Net margin (%): -92.55889007186585
Asset turnover: 0.13032242399014865
Equity multiplier (leverage): 1.8172491637807746
ROE archetype: Low Return
Treasury beta 1y: 0.00019727647770260306 (R-squared: 3.62383791650911e-06)
Insider 90-day net shares: -41643 (net value USD: -4140027.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.537906137184116, ROIC , revenue growth 1y 6.31768953068592, 6m momentum 28.880866425992778
Sector percentiles: P/E , 6m momentum 29.835243553008596
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: -196154000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RZI.AX (Technology — Software - Infrastructure, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.3541666666666667
Market cap: 54012376 (USD: 36008250.666666664)
P/E ratio: 6.166666666666667
P/B ratio: 1.1020009419245445
Debt to equity: 0.027999999999999997
Current ratio: 3.23
Return on net tangible assets (%): -29.374871478511206
Buffett classification: The Gruesome
Analyst consensus upside (%): 325.6756756756757
Rule of 40 score: 26.65055947031703
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.892792687080379
Total shareholder yield (%): -0.892792687080379 (Minimal or Negative)
Momentum (%): 1m -8.29613095238096, 3m -14.511494252873552, 6m -31.962719298245606, 12m -27.73085585585585, composite -22.555710202035055 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 24.986487847117345
Revenue CAGR 3y (%): 14.757143983934839
Revenue deceleration: no
Revenue growth consistency score: 15.1952765903571
Accrual ratio: -0.0506110836013325
FCF conversion rate: -0.18308351177730195
Beneish M-score: -2.4579392939613838 (Likely Safe)
ROE (%): -5.068409276007632
Net margin (%): -9.089139743090696
Asset turnover: 0.47066017654958625
Equity multiplier (leverage): 1.184790172172067
ROE archetype: Low Return
FCF z-score: 3.2679636960397276
Treasury beta 1y: 0.017289561229269893 (R-squared: 0.018812163662811746)
Insider 90-day net shares: 20000 (net value USD: 8038.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.054298642533936, P/B 14.027149321266968, ROIC , revenue growth 1y 21.49321266968326, 6m momentum 64.93212669683258
Sector percentiles: P/E 32.198865532198866, 6m momentum 66.90023356690024
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09818873342206359
Base cash flow: -1904666.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for S2R.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 39868980 (USD: 26058156.8627451)
P/E ratio: 4.575163398692811
P/B ratio: 4.080530376177918
Debt to equity: 0.0011
Current ratio: 8.42
Return on net tangible assets (%): -27.27150905965226
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.40173588589424664
Debt paydown yield (%): 0.08804443956178463
Total shareholder yield (%): 0.4897803254560313 (Low Return)
Momentum (%): 1m 34.259259259259274, 3m 11.111111111111097, 6m 15.87301587301587, 12m 19.84126984126985, composite 5.415070242656443 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2682562251413893
FCF conversion rate: 1.996378188491769
Beneish M-score: -2.43228448040432 (Likely Safe)
ROE (%): -29.813618425414738
Equity multiplier (leverage): 1.1073606624950707
ROE archetype: Low Return
Treasury beta 1y: -0.03068710729851519 (R-squared: 0.010184109644866511)
Insider 90-day net shares: 38299 (net value USD: 1593.00)
ROIC (%): -96.92251457696098 (pretax: -122.68672731260884)
Incremental ROIC 3y (%): 38.32018316489524 (pretax: 48.506560968221805)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 7.49375520399667, P/B 40.88259783513738, ROIC 50.12489592006661, revenue growth 1y , 6m momentum 10.407993338884262
Sector percentiles: P/E 21.960022209883398, 6m momentum 12.076624097723487
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11394299072710444
Base cash flow: -1625447.7124183008
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SATS.L (Technology — Software - Application, United Kingdom)
Report date: 2025-08-31 (quarterly)
Stock price: 0
Market cap: 23416154 (USD: 31643451.35135135)
Debt to equity: -9.196630537229028
Current ratio: 0.38
Interest coverage ratio: -0.6847188685753708
Buffett classification: The Gruesome
Rule of 40 score: -70211.11111111112
Altman Z-score: -1.0183007990124997 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.248649824669175
FCF conversion rate: 0.24752130131680872
Beneish M-score: 2.694575044450323 (Strong Manipulation Signal)
Net margin (%): -286888.8888888889
Asset turnover: 0.0001151808339092375
ROE archetype: Standard Business
Treasury beta 1y: 1.415291481958149 (R-squared: 9.427045013047355e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -953164.5569620254
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBC (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.06
Market cap: 313885440 (USD: 313885440)
P/E ratio: 10.45
P/B ratio: 1.585786662878575
Debt to equity: 0.192
Current ratio: 3.82
Interest coverage ratio: 154.34746441823597
Return on net tangible assets (%): 5.939316646900911
Buffett classification: The Great
Analyst consensus upside (%): 103.34928229665073
Rule of 40 score: 28.99508537671878
Altman Z-score: 3.3159679363036827 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.088293993875727, earnings yield % 8.279092707145901, rank 174
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08398796707486654
Total shareholder yield (%): -0.08398796707486654 (Minimal or Negative)
Momentum (%): 1m -0.3257328990227944, 3m -8.656716417910449, 6m -29.97711670480549, 12m -37.16632443531827, composite -25.198272916333107 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -9.018077635386613
Net income growth 1y (%): -47.31287780004191
Revenue deceleration: no
Accrual ratio: 0.0068862949291954596
FCF conversion rate: 0.7664452000261276
Beneish M-score: -2.1850707548582813 (Likely Safe)
ROE (%): 4.2455521787588
Net margin (%): 26.309503345543888
Asset turnover: 0.1120686581208568
Equity multiplier (leverage): 1.4399166751989474
ROE archetype: Low Return
P/E z-score: 4.487637435073695
FCF z-score: 3.769405323501458
Treasury beta 1y: -7.33011105056457e-05 (R-squared: 3.056529231794556e-07)
Insider 90-day net shares: -7987900 (net value USD: -27228400.00)
ROIC (%): 29.079737623570622 (pretax: 44.73805788241634)
Incremental ROIC 3y (%): 37.248452089963294 (pretax: 57.30531090763583)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.97959183673469, P/B 24.489795918367346, ROIC 19.387755102040817, revenue growth 1y 33.6734693877551, 6m momentum 63.26530612244898
Sector percentiles: P/E 47.87506400409626, 6m momentum 75.93445980542755
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07126289175172687
Base cash flow: 48954573
DCF price per share: base 11.252422179920643, conservative 9.867797267136085, aggressive 13.009315378429461
Financial scorecard for SDGR (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.97
Market cap: 1118569216 (USD: 1118569216)
P/B ratio: 2.3751457262046003
Debt to equity: 0.34130000000000005
Current ratio: 2.74
Return on net tangible assets (%): -19.775098216396714
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.07394366197185
Rule of 40 score: -77.92511693992225
Altman Z-score: 0.9680788487647604 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2031166214393656
Total shareholder yield (%): 0.2031166214393656 (Low Return)
Momentum (%): 1m -2.3483365949119337, 3m 26.972010178117063, 6m -8.830694275274062, 12m -33.4370831480658, composite -4.5650186059739255 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.6187805410488476
Revenue deceleration: no
Accrual ratio: -0.0627560468027643
FCF conversion rate: 0.2888914803585113
Beneish M-score: -3.389252611926869 (Likely Safe)
ROE (%): -17.717211161140554
Net margin (%): -102.45617628484133
Asset turnover: 0.08613537575339233
Equity multiplier (leverage): 2.0075929640009385
ROE archetype: Low Return
FCF z-score: 1.4611828279276426
Treasury beta 1y: 0.0068119205387877435 (R-squared: 0.0032381273962074687)
Insider 90-day net shares: -86875 (net value USD: -1068824.00)
ROIC (%): -169.43320868190753 (pretax: -214.4724160530475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.421052631578945, ROIC 58.42105263157895, revenue growth 1y 34.21052631578947, 6m momentum 32.631578947368425
Sector percentiles: P/E , 6m momentum 39.11174785100287
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12891216683599022
Base cash flow: -98685000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SDI.V (Energy — Oil & Gas Drilling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 47086360 (USD: 33875079.13669065)
P/E ratio: 7.194244604316547
P/B ratio: 0.3995746805022352
Debt to equity: 0.20600000000000002
Current ratio: 1.23
Interest coverage ratio: 7.256857855361595
Return on net tangible assets (%): 2.629836652737831
Buffett classification: The Good
Analyst consensus upside (%): 101.54999999999997
Rule of 40 score: 31.194261804704936
Altman Z-score: 1.1789215995406996 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.010618786417128018
Debt paydown yield (%): 7.104510678787984
Total shareholder yield (%): 7.115129465205112 (Moderate Return)
Momentum (%): 1m 9.864603481624744, 3m 11.04356636271531, 6m 80.68739770867427, 12m 65.3495440729483, composite 47.411327393347165 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.39488559528319
Net income growth 1y (%): 22.4768190949304
Revenue deceleration: no
Accrual ratio: -0.010704220269390762
FCF conversion rate: 1.803004043905257
Beneish M-score: -2.5275505272942786 (Likely Safe)
ROE (%): 1.766078048455718
Net margin (%): 6.709042285182744
Asset turnover: 0.19869035048241085
Equity multiplier (leverage): 1.3248679297244712
ROE archetype: Low Return
P/E z-score: 5.015937501131385
Treasury beta 1y: -0.009199695056114546 (R-squared: 0.0022204543500941153)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.947443410303951 (pretax: 2.427669890675025)
Incremental ROIC 3y (%): -39.40392653872088 (pretax: -36.31135558245377)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 6.666666666666667, ROIC 63.33333333333333, revenue growth 1y 16.666666666666664, 6m momentum 3.3333333333333335
Sector percentiles: P/E 17.443012884043608, 6m momentum 3.865213082259663
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06774905982899872
Base cash flow: 2540145.98540146
DCF price per share: base 0.21398107725276463, conservative 0.1711675583803939, aggressive 0.2692466314435429
Financial scorecard for SEA.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.5000000000000002
Market cap: 121089104 (USD: 79143205.22875817)
Debt to equity: 0.0315
Current ratio: 13.03
Interest coverage ratio: -57.660606060606064
Return on net tangible assets (%): -19.42915624289288
Buffett classification: The Gruesome
Rule of 40 score: -1694.2125450025576
Altman Z-score: 8.86622629586595 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6355140186915993, 3m -7.079646017699104, 6m -30.476190476190464, 12m , composite -18.777918246944783 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 41.264173400989804
Revenue deceleration: no
Revenue growth consistency score: 64.69139544637127
Accrual ratio: -0.04901903708447345
FCF conversion rate: 0.861056105610561
Beneish M-score: -0.9040687177596176 (Strong Manipulation Signal)
ROE (%): -41.34637252672277
Net margin (%): -2015.5210643015519
Asset turnover: 0.017504026702373332
Equity multiplier (leverage): 1.1719581532863317
ROE archetype: Low Return
Treasury beta 1y: 0.00044375988666689215 (R-squared: 1.6275508006414407e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -51.3883495145631 (pretax: -65.0485436893204)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.5807962529274, revenue growth 1y 3.9812646370023423, 6m momentum 69.78922716627635
Sector percentiles: P/E , 6m momentum 70.60101375814627
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1014768903938856
Base cash flow: -5583660.130718954
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHIM (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.65
Market cap: 149599488 (USD: 149599488)
Debt to equity: -1.3277176159378359
Current ratio: 0.9
Interest coverage ratio: -1.5418198529411764
Buffett classification: The Gruesome
Analyst consensus upside (%): 104.35967302452316
Rule of 40 score: -22.366488883063486
Altman Z-score: -0.1363728593141031 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.630356595872841
Total shareholder yield (%): -2.630356595872841 (Minimal or Negative)
Momentum (%): 1m 0.27472527472526886, 3m -38.24027072758038, 6m 2.5280898876404456, 12m 72.1698113207547, composite 11.995310789202412 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -27.906805339448038
Revenue deceleration: no
Accrual ratio: 0.017604488051891912
FCF conversion rate: 1.8373248983280615
Beneish M-score: -2.5922948546084887 (Likely Safe)
Net margin (%): -5.027660082014699
Asset turnover: 0.41818022036486796
ROE archetype: Standard Business
Treasury beta 1y: 0.010282580721647276 (R-squared: 0.002722247738534292)
Insider 90-day net shares: -125000 (net value USD: -357500.00)
Incremental ROIC 3y (%): 95.12139835067649 (pretax: 161.69045961002786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 45.07772020725388, 6m momentum 34.196891191709845
Sector percentiles: P/E , 6m momentum 34.92063492063492
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07930494591701015
Base cash flow: -18798000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKK.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 68656024 (USD: 44873218.30065359)
Debt to equity: 0.0003
Current ratio: 8.23
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 -32.407407407407405, 12m 109.72222222222223, composite 24.36355896126012 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 826.1059579362358
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00899602210263649 (R-squared: 7.867136628532125e-05)
Insider 90-day net shares: 13377883 (net value USD: 438794.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 68.3288409703504
Sector percentiles: P/E , 6m momentum 67.26726726726727
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKK.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 992089 (USD: 713733.0935251799)
Debt to equity: -0.8561675239309966
Current ratio: 0.02
Interest coverage ratio: -0.015020669560333383
Buffett classification: The Gruesome
Rule of 40 score: -6.099298284128796
Altman Z-score: -194.14334906007073 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1113.7167658896979
Total shareholder yield (%): -1113.7167658896979 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m -3.546099290780135, composite -3.0632970399227464 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.275734418089817
Revenue deceleration: no
Accrual ratio: -1.569521699738815
FCF conversion rate: 0.050607094321701684
Beneish M-score: -2.0852671726528267 (Likely Safe)
Net margin (%): -576.0891603053435
Asset turnover: 0.2869667893384267
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373613 (R-squared: 0.013607612942754938)
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 23.64864864864865, 6m momentum 51.80180180180181
Sector percentiles: P/E , 6m momentum 52.130822596630324
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10866096161030267
Base cash flow: -1633910.218978102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SML.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 101475936 (USD: 137129643.24324325)
P/B ratio: 0.03967871577984234
Debt to equity: 0.12119999999999999
Current ratio: 0.72
Interest coverage ratio: 15.958333333333334
Return on net tangible assets (%): -15.357545045045045
Buffett classification: The Gruesome
Analyst consensus upside (%): 11025900
Rule of 40 score: -31.539312288058508
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.398773006134968, earnings yield % 1.0192357103643066, rank 4200
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.048584296737123674
Total shareholder yield (%): 0.048584296737123674 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -34.222222222222214, 6m 97.33333333333334, 12m , composite 31.555555555555564 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4536565020725827 (Likely Safe)
ROE (%): -2.5304444092993834
Net margin (%): -3.497991018671709
Asset turnover: 0.48773107354727524
Equity multiplier (leverage): 1.4831930617949913
ROE archetype: Low Return
Treasury beta 1y: 0.010332026234478276 (R-squared: 9.742721498648207e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.926822481914302 (pretax: 10.656649972175849)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.413821815154038, ROIC 4.579517069109076, revenue growth 1y , 6m momentum 2.4146544546211492
Sector percentiles: P/E , 6m momentum 1.5546918378678511
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09626176099143369
Base cash flow: -1474324.3243243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMTK (Technology — Semiconductor Equipment & Materials, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.21
Market cap: 4559464 (USD: 4559464)
P/B ratio: 0.693451356344802
Debt to equity: 0.1125
Current ratio: 2.29
Return on net tangible assets (%): -356.28930817610063
Buffett classification: The Gruesome
Rule of 40 score: -9231.528755042687
Altman Z-score: -21.085181598185233 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.309950098474179
Debt paydown yield (%): 27.237672934623276
Total shareholder yield (%): 32.54762303309745 (High Return)
Momentum (%): 1m -16.000000000000004, 3m -22.22222222222223, 6m -73.07692307692308, 12m -78.125, composite -56.41915954415955 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.89931350114416
Revenue deceleration: no
Accrual ratio: -3.009595674519473
FCF conversion rate: 0.08116061748154267
Beneish M-score: 13.713300011888695 (Strong Manipulation Signal)
ROE (%): -2836.5446269542836
Net margin (%): -96845
Asset turnover: 0.0033821381969089998
Equity multiplier (leverage): 8.660063328715612
ROE archetype: Low Return
Treasury beta 1y: 0.04901828812679576 (R-squared: 0.01002640421080489)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.807692307692308, ROIC , revenue growth 1y 48.07692307692308, 6m momentum 81.73076923076923
Sector percentiles: P/E , 6m momentum 83.81715048381714
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -13804054.054054055
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMWB (Technology — Software - Application, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 6.29
Market cap: 551007424 (USD: 551007424)
P/B ratio: 34.69360009371429
Debt to equity: 1.8915
Current ratio: 0.72
Interest coverage ratio: -7.10128617363344
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.22222222222223
Rule of 40 score: -4.564253606854617
Altman Z-score: 2.1987001242697612 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20863385145763808
Total shareholder yield (%): 0.20863385145763808 (Low Return)
Momentum (%): 1m 21.89922480620155, 3m 142.8571428571429, 6m 9.01213171577124, 12m -28.114285714285714, composite 36.946901048114235 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 28.592619106155958
Revenue deceleration: no
Accrual ratio: -0.02342339369898656
FCF conversion rate: 0.04844290657439446
Beneish M-score: -2.5716048469375448 (Likely Safe)
ROE (%): -28.8971788488917
Net margin (%): -8.606080294539646
Asset turnover: 0.28602867432954204
Equity multiplier (leverage): 11.73925344338168
ROE archetype: Low Return
FCF z-score: 3.3038232209071703
Treasury beta 1y: 0.026514397072707682 (R-squared: 0.02352960576329012)
Insider 90-day net shares: 271105 (net value USD: 1020716.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73.71967654986523, ROIC , revenue growth 1y 12.398921832884097, 6m momentum 16.576819407008088
Sector percentiles: P/E , 6m momentum 24.724724724724727
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11087139563661019
Base cash flow: -7999056.603773585
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOMA.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5106382978723404
Market cap: 85286336 (USD: 61357076.25899281)
P/B ratio: 4.571649479877735
Debt to equity: 0.5231
Current ratio: 1.52
Interest coverage ratio: -0.27964451846321714
Buffett classification: The Gruesome
Rule of 40 score: 38.98366112900836
Altman Z-score: 0.4337349172868986 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.883427920113041, earnings yield % 8.1102946296806, rank 2152
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2642339991606282
Total shareholder yield (%): -0.2642339991606282 (Minimal or Negative)
Momentum (%): 1m 5.087881591119333, 3m -50.384789497510184, 6m -67.52622806157467, 12m -48.93617021276596, composite -56.43982275443673 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -16.98244496813306
Net income growth 1y (%): -169.00558216230644
Revenue deceleration: no
Accrual ratio: -0.061515623030415516
FCF conversion rate: -2.105777139463129
Beneish M-score: -3.1040734732967206 (Likely Safe)
ROE (%): -4.6620772990240225
Net margin (%): -9.45210260012799
Asset turnover: 0.20954953952026012
Equity multiplier (leverage): 2.3537716736705567
ROE archetype: Low Return
Treasury beta 1y: -0.022309515828077157 (R-squared: 0.016949896768992223)
Insider 90-day net shares: 23486442 (net value USD: 18602012.00)
ROIC (%): 12.362565438556853 (pretax: 19.01933144393362)
Incremental ROIC 3y (%): -2.104385127333684 (pretax: -3.23751558051336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.3342776203966, ROIC 15.864022662889518, revenue growth 1y 17.138810198300284, 6m momentum 79.3201133144476
Sector percentiles: P/E , 6m momentum 81.34369794558579
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08729680825735502
Base cash flow: 11399597.08029197
DCF price per share: base 3.9946490201650144, conservative 2.184878332364916, aggressive 7.279757057478826
Financial scorecard for SONO (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.69
Market cap: 1750000128 (USD: 1750000128)
P/E ratio: 78.8235294117647
P/B ratio: 4.153168206617182
Debt to equity: 0.1527
Current ratio: 1.58
Interest coverage ratio: 567.0384615384615
Return on net tangible assets (%): -9.334896136340303
Buffett classification: The Great
Analyst consensus upside (%): 42.761194029850735
Rule of 40 score: -78.60444404795074
Altman Z-score: 3.0800886241465095 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.271706486537713, earnings yield % 3.781152717965309, rank 65
Dividend yield (%): 0
Buyback yield (%): 2.5815426683214504
Debt paydown yield (%): 0.030628569188310372
Total shareholder yield (%): 2.6121712375097608 (Low Return)
Momentum (%): 1m 4.406538734896938, 3m -0.40677966101695257, 6m -1.4755197853789446, 12m 30.230496453900713, composite 7.6172477022652005 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 5, short score 12, recommendation: Short
Revenue growth 1y (%): 8.38094211490783
Revenue deceleration: no
Accrual ratio: 0.04617320434585816
FCF conversion rate: 2.4285120819774284
Beneish M-score: -1.4317363522254036 (Strong Manipulation Signal)
ROE (%): -6.979916369554265
Net margin (%): -10.260508798476872
Asset turnover: 0.3150193274203195
Equity multiplier (leverage): 2.1594548193826424
ROE archetype: Low Return
FCF z-score: 3.946801412746212
Treasury beta 1y: -0.0012730680472488565 (R-squared: 0.0001663339113715616)
Insider 90-day net shares: 2407459 (net value USD: 35349435.00)
ROIC (%): -13.897390589466266 (pretax: -17.591633657552237)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.168674698795186, P/B 53.01204819277109, ROIC 69.87951807228916, revenue growth 1y 18.072289156626507, 6m momentum 30.120481927710845
Sector percentiles: P/E 51.25125125125125, 6m momentum 33.3667000333667
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -27499000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SQ3.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.8409090909091
Market cap: 40769896448 (USD: 40769896448)
P/E ratio: 52.144909688013136
P/B ratio: 1.4416575788442012
Debt to equity: 0.3751
Current ratio: 1.99
Interest coverage ratio: 6.16853087696212
Return on net tangible assets (%): -2.8566159498854145
Buffett classification: The Great
Rule of 40 score: 6.716547590639497
Altman Z-score: 1.986842096232876 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.6715428317596848, earnings yield % 0.7897730942348429, rank 1974
Dividend yield (%): 0
Buyback yield (%): 1.5599450953013123
Debt paydown yield (%): 2.0431373944312847
Total shareholder yield (%): 3.6030824897325973 (Low Return)
Momentum (%): 1m 1.4063656550703354, 3m 11.016885270616616, 6m 15.169317192815882, 12m -2.3398188527339756, composite 7.497324113104355 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 4.938688061740226
Net income growth 1y (%): -262.52791354175446
Revenue deceleration: no
Accrual ratio: -0.03127178888424417
FCF conversion rate: -3.029929195223513
Beneish M-score: -2.798474903226617 (Likely Safe)
ROE (%): -1.4074736419381035
Net margin (%): -5.09497763440285
Asset turnover: 0.15230460261701975
Equity multiplier (leverage): 1.8137814699854575
ROE archetype: Low Return
P/E z-score: 4.02846178330246
FCF z-score: 4.031754502877623
Treasury beta 1y: -0.15337656545816233 (R-squared: 0.010556154470809804)
Insider 90-day net shares: -577376 (net value USD: -45069357.00)
ROIC (%): 12.259961286612873 (pretax: 15.885665220954637)
Incremental ROIC 3y (%): 53.97707982893621 (pretax: 69.92534224490264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.83257918552036, P/B 20.13574660633484, ROIC 26.018099547511316, revenue growth 1y 42.76018099547511, 6m momentum 15.384615384615385
Sector percentiles: P/E 49.182515849182515, 6m momentum 21.087754421087755
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 1520127000
DCF price per share: base 46.31614952870999, conservative 33.523687105396874, aggressive 65.83737595705014
Financial scorecard for STALLION.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4969033856317093
Market cap: 28081139712 (USD: 297595800.25434506)
P/E ratio: 0.20208135712215006
P/B ratio: 1.740013624571426
Debt to equity: 0.0507
Current ratio: 11.85
Interest coverage ratio: 63.46159037228658
Return on net tangible assets (%): -0.5866558135537061
Buffett classification: The Gruesome
Rule of 40 score: 1.1252419697138838
Altman Z-score: 31.05751033704447 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.3499978961522867, earnings yield % 0.010500714902085463, rank 2838
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.657095248995994, 3m 48.90284368658523, 6m 15.813816610151616, 12m 89.7883808556169, composite 38.58446692814795 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -34.212367078038795
Net income growth 1y (%): -25.312995161663775
Revenue deceleration: no
Beneish M-score: 10.07049947998244 (Strong Manipulation Signal)
ROE (%): 8.66024902561998
Net margin (%): 10.179554098421558
Asset turnover: 0.77942728588444
Equity multiplier (leverage): 1.091505730847751
ROE archetype: Standard Business
P/E z-score: 3.5590941374670004
Treasury beta 1y: 0.0010685037511966567 (R-squared: 3.443466454202531e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.90725421809707 (pretax: 20.054786282316773)
Incremental ROIC 3y (%): 13.117849890337496 (pretax: 17.770843098613025)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.325581395348834, P/B 50.23255813953489, ROIC 11.395348837209303, revenue growth 1y 58.837209302325576, 6m momentum 26.51162790697674
Sector percentiles: P/E 11.13270405330372, 6m momentum 12.159911160466407
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10188923649325896
Base cash flow: -423145.4005934717
DCF price per share: base 0.0010884170262521475, conservative 0.001316864976666099, aggressive 0.0006852864802081839