speb/financial-data huggingface dataset:
Financial scorecard for SPAI (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.64
Market cap: 75052496 (USD: 75052496)
P/B ratio: 5.095203704845949
Debt to equity: 0.04019999999999999
Current ratio: 13.28
Interest coverage ratio: -973.7613484646195
Return on net tangible assets (%): -18.87806877891126
Buffett classification: The Gruesome
Analyst consensus upside (%): 180.0524934383202
Rule of 40 score: 232.15681496676305
Altman Z-score: 32.05609168376317 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.9740901888193033
Debt paydown yield (%): 0.026052431354181744
Total shareholder yield (%): 1.000142620173485 (Low Return)
Momentum (%): 1m -10.784313725490195, 3m -16.51376146788991, 6m -41.10032362459546, 12m -3.191489361702119, composite -16.36781559820434 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 560.2358199586585
Revenue deceleration: no
Accrual ratio: -0.08556473827356943
FCF conversion rate: 0.45093386934241636
Beneish M-score: -0.005972711904587424 (Strong Manipulation Signal)
ROE (%): -16.861243503919816
Net margin (%): -228.94997168332202
Asset turnover: 0.06806589778185534
Equity multiplier (leverage): 1.0819804881740995
ROE archetype: Low Return
Treasury beta 1y: 0.003871069373541617 (R-squared: 0.0002491788938305611)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -962.1913222714809 (pretax: -1217.9636990778238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.792792792792795, ROIC 73.87387387387388, revenue growth 1y 0.9009009009009009, 6m momentum 61.261261261261254
Sector percentiles: P/E , 6m momentum 80.46594982078852
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1017783778451207
Base cash flow: -13990257
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRES.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 1640648 (USD: 2158747.3684210526)
P/B ratio: 0
Debt to equity: 0.037599999999999995
Current ratio: 0.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10542966740761828
Total shareholder yield (%): 0.10542966740761828 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.2657582745541403 (Likely Safe)
Equity multiplier (leverage): 1.1788029773282125
ROE archetype: Standard Business
Treasury beta 1y: 16.67455808080808 (R-squared: 0.015821710691813547)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -16.166756283474108 (pretax: -20.464248460093803)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 31.47377185678601, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.052851
Base cash flow: -573701.3513513514
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRI (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.39
Market cap: 208658448 (USD: 208658448)
P/B ratio: 0.873187904816176
Debt to equity: 1.0415
Current ratio: 2.02
Interest coverage ratio: -2.4363636363636365
Return on net tangible assets (%): -26.203502401032086
Buffett classification: The Gruesome
Rule of 40 score: -31.485225607403486
Altman Z-score: 1.1539665460246489 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.0033547647205734036
Debt paydown yield (%): 13.081665401824516
Total shareholder yield (%): 13.085020166545089 (High Return)
Momentum (%): 1m 6.025824964131994, 3m 13.343558282208592, 6m 18.05111821086262, 12m -6.337135614702155, composite 6.578115654006415 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 7.909725809589618
Revenue deceleration: no
Accrual ratio: -0.029312642793787196
FCF conversion rate: 0.44184547050184475
Beneish M-score: -2.5120642014415764 (Likely Safe)
ROE (%): -16.619190917993457
Net margin (%): -17.356245376040587
Asset turnover: 0.30258315077989273
Equity multiplier (leverage): 3.164531002110364
ROE archetype: Low Return
FCF z-score: 2.9203440884986938
Treasury beta 1y: -0.0070977226556247 (R-squared: 0.0023956906647761766)
Insider 90-day net shares: 1000 (net value USD: 7050.00)
ROIC (%): -4.4195622160055095 (pretax: -5.594382551905708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.46556473829201, ROIC 85.67493112947659, revenue growth 1y 26.72176308539945, 6m momentum 17.63085399449036
Sector percentiles: P/E , 6m momentum 14.012517385257302
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09910712118154909
Base cash flow: -69548000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STG.L (Consumer Cyclical — Auto Parts, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.002533333333333333
Market cap: 3371641 (USD: 4556271.621621622)
P/B ratio: 0.17357227619047616
Debt to equity: 26.246
Current ratio: 1.02
Interest coverage ratio: -2.879594423320659
Buffett classification: The Gruesome
Analyst consensus upside (%): 1541566.6666666667
Rule of 40 score: 8.333800312786547
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.457940055229317
Total shareholder yield (%): -13.457940055229317 (Minimal or Negative)
Momentum (%): 1m 6.962962962962969, 3m -18.492753623188406, 6m -18.492753623188406, 12m -35.356321839080465, composite -25.516645186178845 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.89851167219064
Revenue CAGR 3y (%): -1.970902932566354
Revenue deceleration: no
Revenue growth consistency score: 14.810249527156019
Accrual ratio: -0.2592870079227897
FCF conversion rate: -0.30374940673943995
Beneish M-score: -4.332398039896783 (Likely Safe)
Equity multiplier (leverage): 19.019411911288312
ROE archetype: Standard Business
FCF z-score: 1.6264414552756028
Treasury beta 1y: 0.00026669804220696167 (R-squared: 4.028158318746951e-06)
Insider 90-day net shares: 75781 (net value USD: 21496.00)
ROIC (%): -28.722675628100504 (pretax: -36.35781725076012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.0303030303030303, ROIC 88.98071625344353, revenue growth 1y 37.1900826446281, 6m momentum 70.52341597796143
Sector percentiles: P/E , 6m momentum 63.873435326842845
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08790254243622149
Base cash flow: -1481081.0810810812
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STKS (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.81
Market cap: 57131380 (USD: 57131380)
P/E ratio: 4.386668939725172
P/B ratio: 0.4870189641482612
Debt to equity: 5.5834
Current ratio: 0.36
Return on net tangible assets (%): -2.2306183244932063
Buffett classification: The Good
Analyst consensus upside (%): 172.47191011235952
Rule of 40 score: 7.7882363994814625
Altman Z-score: 0.096392964124519 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.9450061838121537, earnings yield % 1.9962397522994744, rank 1025
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.257162701128522
Total shareholder yield (%): 13.257162701128522 (High Return)
Momentum (%): 1m -3.7234042553191404, 3m 3.4285714285714315, 6m -22.97872340425532, 12m -44.984802431610944, composite -20.80243161094225 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.7990375552387352
Net income growth 1y (%): 228.4102564102564
Revenue deceleration: no
Accrual ratio: -0.009699080960415668
FCF conversion rate: 3.6677076826983135
Beneish M-score: -2.7963148983421666 (Likely Safe)
ROE (%): 2.8231352495150763
Net margin (%): 1.5045861213442597
Asset turnover: 0.24164359794800058
Equity multiplier (leverage): 7.7649620878152
ROE archetype: Low Return
Treasury beta 1y: 0.019332980016045397 (R-squared: 0.015546920077246253)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.9601508944358668 (pretax: 5.012849233463122)
Incremental ROIC 3y (%): 1.214761588300832 (pretax: 2.3656948415773673)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.91044776119403, P/B 8.955223880597014, ROIC 52.23880597014925, revenue growth 1y 26.865671641791046, 6m momentum 74.6268656716418
Sector percentiles: P/E 41.79415855354659, 6m momentum 68.84561891515995
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058149134622127216
Base cash flow: -106640000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUN.V (Utilities — Utilities - Renewable, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 4976800 (USD: 3580431.654676259)
Debt to equity: -1.5059509332535093
Current ratio: 1.04
Interest coverage ratio: -14.338053875012672
Buffett classification: The Gruesome
Rule of 40 score: -71.76788513387798
Altman Z-score: -6.802444269743654 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.181597209592656
Total shareholder yield (%): -12.181597209592656 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -39.27304964539006, 6m -59.21985815602836, 12m -56.15731785944551, composite -48.750730257323 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.43753025142333
Revenue deceleration: no
Revenue growth consistency score: 8.882409163121627
Accrual ratio: 0.3130998468815621
FCF conversion rate: 5.538836507637186
Beneish M-score: -2.018129311235215 (Likely Safe)
Net margin (%): -13.671577916134936
Asset turnover: 0.5045679652325031
ROE archetype: Standard Business
Treasury beta 1y: -0.0006045452465768319 (R-squared: 5.89704029735039e-06)
Insider 90-day net shares: 835000 (net value USD: 40690.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 44.75524475524475, 6m momentum 85.3146853146853
Sector percentiles: P/E , 6m momentum 77.41935483870968
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09490411269587477
Base cash flow: -1899505.109489051
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUPN (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.2
Market cap: 2681435136 (USD: 2681435136)
P/B ratio: 2.7860877117862564
Debt to equity: 0.038
Current ratio: 1.96
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.847746179144906
Rule of 40 score: 26.11765675373916
Altman Z-score: 4.687499880052879 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002759716205941444
Total shareholder yield (%): 0.002759716205941444 (Low Return)
Momentum (%): 1m 2.348249889233501, 3m -7.154340836012853, 6m -4.248704663212429, 12m 40.6392694063927, composite 8.669811824966507 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 38.632662323793255
Revenue deceleration: no
Accrual ratio: -0.046602308614590846
FCF conversion rate: -29.011774967291757
Beneish M-score: -2.7892033600164567 (Likely Safe)
ROE (%): -0.21444747509842094
Net margin (%): -1.1039695722298453
Asset turnover: 0.1406561243703386
Equity multiplier (leverage): 1.3810365958871538
ROE archetype: Low Return
FCF z-score: 4.491068988182657
Treasury beta 1y: -0.0018299342026051706 (R-squared: 0.0004679833475955474)
Insider 90-day net shares: -202091 (net value USD: -10264930.00)
ROIC (%): -3.667731709866616 (pretax: -4.642698366919767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.54545454545454, ROIC 64.80938416422288, revenue growth 1y 7.9178885630498534, 6m momentum 43.10850439882698
Sector percentiles: P/E , 6m momentum 34.31232091690544
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07626735745556112
Base cash flow: 51675000
DCF price per share: base 22.440421498324234, conservative 19.848100972943413, aggressive 25.712743442718832
Financial scorecard for SYME.L (Technology — Software - Application, United Kingdom)
Report date: 2023-12-31 (annual)
Market cap: 1865053 (USD: 2360826.5822784808)
Debt to equity: -0.2710795902285264
Current ratio: 0.98
Interest coverage ratio: -48.57831325301204
Buffett classification: The Gruesome
Rule of 40 score: -2568.9506512566495
Altman Z-score: -27.89700573057388 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.09693454300813
Total shareholder yield (%): -9.09693454300813 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 20.28985507246377
Revenue deceleration: no
Revenue growth consistency score: 53.87508686682817
Accrual ratio: -0.05015905192206584
FCF conversion rate: 0.9415420023014959
Beneish M-score: 21.26122059017187 (Strong Manipulation Signal)
Net margin (%): -2750
Asset turnover: 0.03120130001451334
ROE archetype: Standard Business
Treasury beta 1y: 3.0926304616785516 (R-squared: 0.00031464424374312474)
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 18.194070080862534, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08609776144639601
Base cash flow: -4837974.683544304
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TBBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 66.98
Market cap: 2788674816 (USD: 2788674816)
P/E ratio: 10.45330739299611
P/B ratio: 3.2097258160126265
Debt to equity: 0.32046344788004877
Return on net tangible assets (%): 8.73606428007748
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.11148334263913
Rule of 40 score: 42.86322238421474
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.8033655165335707
Debt paydown yield (%): 0.0006813271985312754
Total shareholder yield (%): 1.804046843732102 (Low Return)
Momentum (%): 1m 10.436933223413035, 3m 15.662234501813172, 6m -0.3125465098972969, 12m -3.792013789141052, composite 0.8218197739978107 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): -8.008666647660856
Net income growth 1y (%): 5.065328039459183
Revenue deceleration: no
Accrual ratio: -0.0025325189005208975
FCF conversion rate: 1.405816644192512
Beneish M-score: -2.581251419563792 (Likely Safe)
ROE (%): 8.663302436062551
Net margin (%): 37.231543520165616
Asset turnover: 0.016761458214347175
Equity multiplier (leverage): 13.882274764088017
ROE archetype: Standard Business
P/E z-score: 4.974458133923206
FCF z-score: 4.974458133923211
Treasury beta 1y: -0.003261610214899243 (R-squared: 0.0011069831387179937)
Insider 90-day net shares: -12870 (net value USD: -755492.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.670807453416145, P/B 65.99378881987577, ROIC , revenue growth 1y 60.55900621118012, 6m momentum 79.5031055900621
Sector percentiles: P/E 32.79875840662183, 6m momentum 41.23124676668391
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14823280525324975
Base cash flow: 225947000
DCF price per share: base 97.90998560340087, conservative 60.08208278908233, aggressive 160.92844116033666
Financial scorecard for TBN.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1736111111111111
Market cap: 1707964288 (USD: 1169838553.4246576)
P/B ratio: 3.953868512819762
Debt to equity: 0.1295
Current ratio: 2
Return on net tangible assets (%): -13.168872012418026
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.96774193548386
Rule of 40 score: 0
Altman Z-score: 7.831977935136608 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6940139293541304
Total shareholder yield (%): -0.6940139293541304 (Minimal or Negative)
Momentum (%): 1m 4.890046296296294, 3m -2.7777777777777835, 6m 26.73611111111109, 12m 74.76851851851852, composite 30.193007662835242 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07268239743324646
FCF conversion rate: 5.869671521207611
Beneish M-score: -2.5584991590616744 (Likely Safe)
ROE (%): -1.8311369617726743
Asset turnover: 0
Equity multiplier (leverage): 1.2268493925733082
ROE archetype: Low Return
Treasury beta 1y: 0.00043357733377060007 (R-squared: 6.954691204089818e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.923695474943173 (pretax: -8.764171487269838)
Incremental ROIC 3y (%): -6.449125243687257 (pretax: -8.163449675553487)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.37837837837838, ROIC 50.9009009009009, revenue growth 1y , 6m momentum 26.126126126126124
Sector percentiles: P/E , 6m momentum 24.777006937561943
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0605380932858537
Base cash flow: -90819169.93464053
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TBPH (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.86
Market cap: 873824448 (USD: 873824448)
P/E ratio: 7.278026905829597
P/B ratio: 2.8946659683957687
Debt to equity: 0.1394
Current ratio: 13.14
Return on net tangible assets (%): -1.2030530568421922
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.872458410351209
Rule of 40 score: 327.1487508823435
Altman Z-score: 1.2994681375529846 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.6658087918364124
Debt paydown yield (%): 0.25165237766384857
Total shareholder yield (%): 0.917461169500261 (Low Return)
Momentum (%): 1m -2.374059061957152, 3m 2.4301336573511456, 6m -16.699604743083, 12m 51.48247978436656, composite 13.6322487815455 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.018195996880678
Revenue deceleration: no
Accrual ratio: -0.16330178111523014
FCF conversion rate: -14.854855057774174
Beneish M-score: -4.704592251363709 (Likely Safe)
ROE (%): -1.679842401973721
Net margin (%): -27.87163116560258
Asset turnover: 0.0369544088369874
Equity multiplier (leverage): 1.630947171629631
ROE archetype: Low Return
P/E z-score: 2.923099996270304
FCF z-score: 1.559676507554035
Treasury beta 1y: -0.00010986470363051147 (R-squared: 1.4090984836129009e-06)
Insider 90-day net shares: -356975 (net value USD: -6129119.00)
ROIC (%): -12.261416499807156 (pretax: -14.96530807262454)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.400722021660649, P/B 32.581227436823106, ROIC 13.267148014440433, revenue growth 1y 13.718411552346572, 6m momentum 40.25270758122744
Sector percentiles: P/E 18.76790830945559, 6m momentum 46.597421203438394
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05586903700621557
Base cash flow: 111494000
DCF price per share: base 208.50276919237828, conservative 106.35468716634746, aggressive 420.36805964249254
Financial scorecard for TIC (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.13
Market cap: 1576033792 (USD: 1576033792)
P/B ratio: 0.6816103286674517
Debt to equity: 0.7979
Current ratio: 3.06
Interest coverage ratio: -1.001447227869474
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.83586626139818
Rule of 40 score: -5.761356855551109
Altman Z-score: 0.634806323454707 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.8382152263976885, earnings yield % 0.29841562206369104, rank 5578
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6554427990335883
Total shareholder yield (%): 0.6554427990335883 (Low Return)
Momentum (%): 1m -13.680387409200968, 3m -17.285382830626446, 6m -34.103512014787434, 12m -40.28475711892797, composite -27.40322178822562 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 108.36795252225517
Revenue deceleration: no
Accrual ratio: -0.010445617747491105
FCF conversion rate: -0.10222684300877681
Beneish M-score: -2.4332117998937695 (Likely Safe)
ROE (%): -1.9175316283301749
Net margin (%): -8.47470129848841
Asset turnover: 0.1118249585120832
Equity multiplier (leverage): 2.0233890270123034
ROE archetype: Low Return
FCF z-score: 1.3093202285720558
Treasury beta 1y: 0.004831980322933832 (R-squared: 0.0014853056214349212)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.19518882431129297 (pretax: 0.2470744611535354)
Incremental ROIC 3y (%): 0.22457154241256674 (pretax: 0.28426777520578067)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.620689655172416, ROIC 68.27586206896552, revenue growth 1y 0.6896551724137931, 6m momentum 79.3103448275862
Sector percentiles: P/E , 6m momentum 78.11059907834101
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09732752672887611
Base cash flow: 62143000
DCF price per share: base 0.21590963505615018, conservative 0, aggressive 2.6679742119573278
Financial scorecard for TMQ.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 3.042553191489362
Market cap: 741078784 (USD: 537013611.594203)
P/B ratio: 9.537124553367322
Debt to equity: 0.0008
Current ratio: 1.11
Return on net tangible assets (%): -5.473460831759013
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.47499999999997
Rule of 40 score: 0
Altman Z-score: 11.237493578343743 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0015857726696866603
Total shareholder yield (%): 0.0015857726696866603 (Low Return)
Momentum (%): 1m -8.851782027111952, 3m -25.83099871280381, 6m -50.661299597469814, 12m 57.93405879486764, composite -1.0735356980917743 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.034581977369399726
FCF conversion rate: 0.16375098502758076
Beneish M-score: -2.5124266192674476 (Likely Safe)
ROE (%): -5.325360103458154
Asset turnover: 0
Equity multiplier (leverage): 1.28775954403084
ROE archetype: Low Return
Treasury beta 1y: 0.00018533148706240517 (R-squared: 1.1485430381462173e-07)
Insider 90-day net shares: -75107 (net value USD: -332471.00)
ROIC (%): -10.268400831738253 (pretax: -12.997975736377535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.70691090757702, ROIC 25.645295587010825, revenue growth 1y , 6m momentum 64.61282264779351
Sector percentiles: P/E , 6m momentum 72.34869516935036
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1376434592414683
Base cash flow: -30172142.85714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNGX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.63
Market cap: 4335754240 (USD: 4335754240)
P/B ratio: 8.699949571858413
Debt to equity: 0.08380000000000001
Current ratio: 27.38
Return on net tangible assets (%): -11.507614187266606
Buffett classification: The Gruesome
Analyst consensus upside (%): 111.90248565965581
Rule of 40 score: 0
Altman Z-score: 57.32978712922049 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.018036077616797763
Total shareholder yield (%): 0.018036077616797763 (Low Return)
Momentum (%): 1m -8.550824175824182, 3m 3.3372138145129973, 6m 127.41246797608878, 12m 294.5185185185185, composite 154.05236306600307 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.0027657876383193405
FCF conversion rate: 0.9746451641253241
Beneish M-score: -2.4886586554778125 (Likely Safe)
ROE (%): -12.339684282586742
Asset turnover: 0
Equity multiplier (leverage): 1.1312172539769685
ROE archetype: Low Return
Treasury beta 1y: -0.010368862045722571 (R-squared: 0.002080460648377378)
Insider 90-day net shares: -119460 (net value USD: -2951076.00)
ROIC (%): -240.14178798721696 (pretax: -303.97694681926197)
Incremental ROIC 3y (%): -0.15357999589787494 (pretax: -0.19440505809857586)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.04693140794224, ROIC 32.40072202166065, revenue growth 1y 29.693140794223826, 6m momentum 1.7148014440433215
Sector percentiles: P/E , 6m momentum 1.1103151862464185
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10777190876397919
Base cash flow: -100361000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRDA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.85
Market cap: 227100592 (USD: 227100592)
P/B ratio: 1.8087832334763376
Debt to equity: 0.1837
Current ratio: 13.9
Return on net tangible assets (%): -14.395943888486498
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.57369255150555
Rule of 40 score: -5344.983349829538
Altman Z-score: 1.2743208180352765 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5204742046643366
Total shareholder yield (%): 0.5204742046643366 (Low Return)
Momentum (%): 1m -22.41379310344828, 3m -53.681710213776725, 6m -48.818897637795274, 12m -8.450704225352114, composite -28.167912580675278 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -56.271281236916835
Revenue deceleration: no
Accrual ratio: 0.00567263668192836
FCF conversion rate: 1.0509101895913588
Beneish M-score: 5.875447703488808 (Strong Manipulation Signal)
ROE (%): -13.767034612564927
Net margin (%): -4539.085714285714
Asset turnover: 0.0024547760122093547
Equity multiplier (leverage): 1.2355495011152764
ROE archetype: Low Return
Treasury beta 1y: 0.012467845091294007 (R-squared: 0.00402770731782273)
Insider 90-day net shares: -77882 (net value USD: -1139864.00)
ROIC (%): -203.26791272182118 (pretax: -257.3011553440774)
Incremental ROIC 3y (%): -413.4394684614721 (pretax: -523.341099318319)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.299638989169676, ROIC 31.227436823104693, revenue growth 1y 25.09025270758123, 6m momentum 65.61371841155234
Sector percentiles: P/E , 6m momentum 69.62750716332378
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -140695000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TYGO (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7
Market cap: 128289240 (USD: 128289240)
P/E ratio: 62.666666666666664
P/B ratio: 6.987822196543112
Debt to equity: 0.060700000000000004
Current ratio: 2.46
Interest coverage ratio: -2410
Return on net tangible assets (%): -6.032602668835249
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.18085106382979
Rule of 40 score: -60.02094484175609
Altman Z-score: 0.35985707394270106 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1520002768743505
Total shareholder yield (%): 0.1520002768743505 (Low Return)
Momentum (%): 1m -29.166666666666668, 3m -66.06786427145708, 6m -51.9774011299435, 12m 31.782945736434105, composite -10.666251257831206 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 18, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 33.74913742767662
Revenue deceleration: no
Accrual ratio: 0.10087056622778617
FCF conversion rate: 5.406285714285715
Beneish M-score: -1.8879235752025996 (Likely Safe)
ROE (%): -5.111802421533833
Net margin (%): -6.94527126245188
Asset turnover: 0.32961167906127975
Equity multiplier (leverage): 2.2329667440739605
ROE archetype: Low Return
FCF z-score: 0.7295806728801667
Treasury beta 1y: -0.01177462299222019 (R-squared: 0.002619634888457961)
Insider 90-day net shares: -526896 (net value USD: -1894342.00)
ROIC (%): -15.708521170335013 (pretax: -19.884204013082293)
Incremental ROIC 3y (%): -3.0761590835404733 (pretax: -3.8938722576461684)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.22222222222222, P/B 54.166666666666664, ROIC 63.888888888888886, revenue growth 1y 25, 6m momentum 73.61111111111111
Sector percentiles: P/E 50.116783450116785, 6m momentum 79.27927927927928
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -1256000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USHA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 4599079 (USD: 3356991.9708029195)
P/E ratio: 3.64963503649635
P/B ratio: 0.6934112592125311
Debt to equity: 0.07207342222635002
Current ratio: 0.66
Interest coverage ratio: -47.05786686838125
Return on net tangible assets (%): -33.07826772902455
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.027045905582865 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -18.439716312056728, 12m 20.567375886524832, composite -5.917379771140624 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 8, recommendation: Short
Net income growth 1y (%): -1617.9934279570489
Revenue deceleration: no
Accrual ratio: -0.3566790611390141
FCF conversion rate: -0.3171769381885475
Beneish M-score: -3.0606316175995003 (Likely Safe)
ROE (%): -28.69209118301924
Asset turnover: 0
Equity multiplier (leverage): 1.0595676879374316
ROE archetype: Low Return
Treasury beta 1y: -1.626632493553414e-05 (R-squared: 2.897958139876115e-09)
Insider 90-day net shares: 1300000 (net value USD: 49863.00)
ROIC (%): -9.466163816856852 (pretax: -11.982485844122596)
Incremental ROIC 3y (%): 1.997387901263989 (pretax: 2.5283391155240356)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.9109075770191515, P/B 10.741049125728559, ROIC 24.14654454621149, revenue growth 1y , 6m momentum 32.056619483763534
Sector percentiles: P/E 21.15491393670183, 6m momentum 42.11549139367018
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: -872705.5944055944
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USK.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2245045417010735
Market cap: 1204017920 (USD: 12759833.827893175)
P/E ratio: 0.6381604609078759
P/B ratio: 0.6459094686138295
Debt to equity: 0.4499
Current ratio: 1.7
Interest coverage ratio: 0.6831970892595568
Return on net tangible assets (%): 4.177678610748205
Buffett classification: The Good
Rule of 40 score: -31.138607475593705
Altman Z-score: 1.283898447620341 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.670035874331623
Total shareholder yield (%): -8.670035874331623 (Minimal or Negative)
Momentum (%): 1m -9.723944743945182, 3m -11.966156585466557, 6m 0.8618048976952458, 12m -45.923634226448975, composite -17.06774478824037 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -33.74108441165824
Revenue CAGR 3y (%): -13.782937651674498
Net income CAGR 3y (%): -55.22313223699635
Revenue deceleration: no
Revenue growth consistency score: 69.32419782459267
Accrual ratio: -0.010549954958339476
FCF conversion rate: 3.3214760236743572
Beneish M-score: -3.015424598313945 (Likely Safe)
ROE (%): 7.841521952938068
Net margin (%): 27.79501780544507
Asset turnover: 0.13160430537766826
Equity multiplier (leverage): 2.1436965488895083
ROE archetype: Standard Business
P/E z-score: 3.3271044144702744
FCF z-score: 0.8348853159350921
Treasury beta 1y: 0.10057215133088694 (R-squared: 0.00552328599091207)
Insider 90-day net shares: 732990 (net value USD: 223316.00)
ROIC (%): 2.2674068387172976 (pretax: 2.870135238882655)
Incremental ROIC 3y (%): -18.50255437053823 (pretax: -25.14513600164544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.487046632124354, P/B 20.03454231433506, ROIC 66.49395509499136, revenue growth 1y 46.1139896373057, 6m momentum 36.26943005181347
Sector percentiles: P/E 35.56067588325653, 6m momentum 36.99436763952893
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07940318765707753
Base cash flow: 754016.5324289952
DCF price per share: base 0.0018113557039281007, conservative 0.001518665195318221, aggressive 0.0021713849345546578
Financial scorecard for USM.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5704199 (USD: 3802799.3333333335)
P/B ratio: 7.804867746731039
Debt to equity: 0.0455
Current ratio: 1.58
Interest coverage ratio: -1658.704283360791
Return on net tangible assets (%): -127.3435164325448
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4347722598854327
Total shareholder yield (%): 1.4347722598854327 (Low Return)
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 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.024980882981289466
FCF conversion rate: 1.042858764697342
Beneish M-score: -2.9938839894642704 (Likely Safe)
ROE (%): -80.72219382541246
Equity multiplier (leverage): 1.3849204263947898
ROE archetype: Low Return
Treasury beta 1y: -0.0024281799856222344 (R-squared: 1.0798856081804472e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 957.8646970691838 (pretax: 1212.4869583154225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.11614730878187, ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1357196026790111
Base cash flow: -1240922.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VBS.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.10416666666666667
Market cap: 9253553 (USD: 6048073.8562091505)
Current ratio: 0.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.886904761904753, 3m 4.166666666666651, 6m 16.98717948717948, 12m 214.58333333333331, composite 70.9133510167993 (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
Treasury beta 1y: -0.019185381368489615 (R-squared: 0.0021817571252377888)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 16.967509025270758
Sector percentiles: P/E , 6m momentum 15.902578796561603
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06285
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VUL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2978723404255319
Market cap: 54559008 (USD: 39251084.892086335)
P/B ratio: 0.7675552456424313
Debt to equity: 0
Current ratio: 38.77
Return on net tangible assets (%): -2.2722010941692776
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.052393926768069 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.74468085106382, 3m 77.42830712303423, 6m 52.24586288416072, 12m 268.2785299806577, composite 125.98187229006373 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.014880263241182886
FCF conversion rate: 0.28759799903908656
Beneish M-score: -2.4086389503884282 (Likely Safe)
ROE (%): -2.2324726204705283
Asset turnover: 0
Equity multiplier (leverage): 1.068810367219841
ROE archetype: Low Return
Treasury beta 1y: 0.02667809115048971 (R-squared: 0.014580115538152251)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.193941231601671 (pretax: -2.7771407994957853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.740216486261449, ROIC 9.908409658617819, revenue growth 1y , 6m momentum 4.579517069109076
Sector percentiles: P/E , 6m momentum 4.1088284286507495
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13325
Base cash flow: -1876804.3795620436
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRLG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4822695035460994
Market cap: 280812576 (USD: 202023435.97122303)
P/E ratio: 37.05035971223022
P/B ratio: 3.990659479293717
Debt to equity: 1.206
Current ratio: 1.05
Interest coverage ratio: 2.16027784924106
Return on net tangible assets (%): -19.94258157731785
Buffett classification: The Gruesome
Analyst consensus upside (%): 136.1650485436893
Rule of 40 score: -34.244628799641326
Altman Z-score: 0.36492436065579337 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.615920903614198, earnings yield % 1.617666677750461, rank 1245
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1014282013885022
Total shareholder yield (%): -1.1014282013885022 (Minimal or Negative)
Momentum (%): 1m 12.26601557958378, 3m -21.344140493076637, 6m -52.12000612276137, 12m -21.918270854441044, composite -34.63783648652234 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 1943.980155220864
Revenue deceleration: no
Accrual ratio: 0.01723131048961582
FCF conversion rate: 2.0185771585391596
Beneish M-score: -2.4762247087537386 (Likely Safe)
ROE (%): -4.61949653054968
Net margin (%): -11.315751755768954
Asset turnover: 0.14949992118472485
Equity multiplier (leverage): 2.73067660919022
ROE archetype: Low Return
P/E z-score: 1.6736465938919292
Treasury beta 1y: 0.0006491368923115474 (R-squared: 2.317229207999162e-05)
Insider 90-day net shares: 154400 (net value USD: 72267.00)
ROIC (%): 10.366612074574297 (pretax: 13.122293765283919)
Incremental ROIC 3y (%): 10.461720257155442 (pretax: 13.242683869817013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.07932011331445, P/B 39.80169971671388, ROIC 16.147308781869686, revenue growth 1y 0, 6m momentum 71.52974504249292
Sector percentiles: P/E 33.564686285397, 6m momentum 73.79233759022765
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10297503550690201
Base cash flow: -51514598.54014598
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRN (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.15
Market cap: 485111936 (USD: 485111936)
P/E ratio: 252.99999999999997
P/B ratio: 2.8352769450110054
Debt to equity: 0.0005
Current ratio: 45.19
Return on net tangible assets (%): -2.0331041910272196
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.50592885375495
Rule of 40 score: 0
Altman Z-score: 134.59277185847725 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016009601057881854
Total shareholder yield (%): 0.016009601057881854 (Low Return)
Momentum (%): 1m 2.8708133971291896, 3m -22.93906810035843, 6m -43.12169312169312, 12m 58.08823529411763, composite -4.128096877938762 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007573397999644249
FCF conversion rate: 1.7178021611247862
Beneish M-score: -2.432213129642505 (Likely Safe)
ROE (%): -1.0677500988452238
Asset turnover: 0
Equity multiplier (leverage): 1.0120071974671185
ROE archetype: Low Return
Treasury beta 1y: 0.0016420849949584536 (R-squared: 0.0001085047216357894)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.129745666406456 (pretax: -5.227526160008171)
Incremental ROIC 3y (%): -2.570300865963037 (pretax: -3.25354539995321)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.23646960865945, P/B 34.554537885095755, ROIC 13.40549542048293, revenue growth 1y , 6m momentum 57.03580349708576
Sector percentiles: P/E 36.56302054414214, 6m momentum 66.21321488062188
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14368096319257068
Base cash flow: -2242537.2262773723
DCF price per share: base 0.040826678396281076, conservative 0.06990022023649063, aggressive 0.0009462647041821175
Financial scorecard for WSHP (Communication Services — Internet Content & Information, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 4.51
Market cap: 52251580 (USD: 52251580)
P/B ratio: 136.8376173654693
Debt to equity: 0.37079999999999996
Current ratio: 0.09
Interest coverage ratio: -94.80472769276757
Buffett classification: The Gruesome
Rule of 40 score: -14031.072304334793
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.619238476953916, 3m -54.30597771023303, 6m -93.7369809748646, 12m , composite -74.02147934254882 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -4.667865267629418
FCF conversion rate: 0.06871318317248282
Beneish M-score: -30.40127775890996 (Likely Safe)
Equity multiplier (leverage): 2.073015661273755
ROE archetype: Standard Business
Treasury beta 1y: -0.016168294224188785 (R-squared: 0.00017008856474152447)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -611.3541917255022 (pretax: -773.8660654753193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.59504132231406, ROIC 72.72727272727273, revenue growth 1y , 6m momentum 85.12396694214877
Sector percentiles: P/E , 6m momentum 83.97070789259561
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10926589708010788
Base cash flow: -82842462.16216217
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XGC.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.16312056737588654
Market cap: 36890124 (USD: 26927097.810218975)
P/E ratio: 8.02919708029197
Debt to equity: -0.09828504308211611
Current ratio: 0.32
Interest coverage ratio: -9.104841889440895
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.2457434979763677 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.020436675972988438
Total shareholder yield (%): -0.020436675972988438 (Minimal or Negative)
Momentum (%): 1m 5.286911669890391, 3m -20.187436676798374, 6m 104.642166344294, 12m 454.6099290780142, composite 170.40509768259244 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05405754947523047
FCF conversion rate: 2.1029479874627057
Beneish M-score: -2.220437931258908 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 2.5341393953699956
Treasury beta 1y: -0.011353980179611018 (R-squared: 0.0012184912194280401)
Insider 90-day net shares: 100000 (net value USD: 18024.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.736389684813753, P/B , ROIC , revenue growth 1y , 6m momentum 0.8595988538681949
Sector percentiles: P/E 24.181010549694616, 6m momentum 1.3881177123820099
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06135364241174242
Base cash flow: 887293.7062937063
DCF price per share: base 0.24629638800993345, conservative 0.16059498838921013, aggressive 0.38612178636759364