speb/financial-data huggingface dataset:
Financial scorecard for STANLEY.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 1.588047068538398
Market cap: 8788784128 (USD: 93140993.30224672)
P/E ratio: 0.6156262566340323
P/B ratio: 1.4901781135763803
Debt to equity: 0.6539
Current ratio: 2.83
Interest coverage ratio: 0.92578125
Return on net tangible assets (%): 7.2074215033301625
Buffett classification: The Gruesome
Rule of 40 score: -3.7554275989679686
Altman Z-score: 1.691109677483232 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.10824184320395855, earnings yield % 0.0007338824013738464, rank 3039
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.389739756440333
Total shareholder yield (%): -11.389739756440333 (Minimal or Negative)
Momentum (%): 1m 1.3071849755259775, 3m 8.1411791752161, 6m -17.305585170121297, 12m -59.57358081269369, composite -23.086538741333133 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.814812287734965
Net income growth 1y (%): -59.6408682573879
Revenue CAGR 3y (%): -4.419071834735666
Net income CAGR 3y (%): -31.36083261676672
FCF CAGR 3y (%): -10.156528416743448
Revenue deceleration: yes
Revenue growth consistency score: 18.960483919868377
Accrual ratio: -0.01938905346030736
FCF conversion rate: 2.276923076923077
Beneish M-score: -3.5054351359383356 (Likely Safe)
ROE (%): -0.12709171785638637
Net margin (%): -0.591715976331361
Asset turnover: 0.11385582753200091
Equity multiplier (leverage): 1.886464732048295
ROE archetype: Low Return
P/E z-score: 3.4813190961080376
FCF z-score: 2.703088613393802
Treasury beta 1y: 0.13322966921828486 (R-squared: 0.010573365853802686)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.005783279220779 (pretax: 4.069368131868132)
Incremental ROIC 3y (%): -14.337088175274253 (pretax: -18.799045675201963)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.355828220858896, P/B 48.466257668711656, ROIC 53.987730061349694, revenue growth 1y 49.693251533742334, 6m momentum 66.25766871165644
Sector percentiles: P/E 32.82336578581363, 6m momentum 62.447844228094574
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09462577756543696
Base cash flow: 3211106.4010173804
DCF price per share: base 0.005029702848612341, conservative 0.0043249361935462725, aggressive 0.0058640947023879215
Financial scorecard for SWT.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0012
Market cap: 11491845 (USD: 15529520.270270271)
P/B ratio: 0.035615162875834716
Debt to equity: 0
Current ratio: 2.16
Interest coverage ratio: -10.584483023505914
Return on net tangible assets (%): -71.50862682620928
Buffett classification: The Gruesome
Analyst consensus upside (%): 917500
Rule of 40 score: 0
Altman Z-score: 22.98800746304431 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.800000000000006, 3m -31.692307692307693, 6m -19.27272727272729, 12m 10.99999999999999, composite -9.751502883081839 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1242349568130864
FCF conversion rate: 0.7794147718711658
Beneish M-score: -2.5738230365733137 (Likely Safe)
Equity multiplier (leverage): 1.073703806650622
ROE archetype: Standard Business
Treasury beta 1y: -0.0007192056707370904 (R-squared: 1.641717380642141e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -34.54091957101325 (pretax: -43.72268300128259)
Incremental ROIC 3y (%): -28.06011538623567 (pretax: -35.519133400298315)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.0807660283097418, ROIC 41.21565362198168, revenue growth 1y , 6m momentum 33.1390507910075
Sector percentiles: P/E , 6m momentum 43.44808439755691
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: -3563472.9729729732
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAP.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 9679924 (USD: 13080978.378378378)
P/B ratio: 0.061210056371546646
Debt to equity: 0.43200000000000005
Current ratio: 1.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 1368900
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.332554688403447
Total shareholder yield (%): 0.332554688403447 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -50.66666666666666, 12m -1.3333333333333302, composite -18.21052631578947 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4330851245653293 (Likely Safe)
Equity multiplier (leverage): 1.7185425103386827
ROE archetype: Standard Business
Treasury beta 1y: 0.001831171789994987 (R-squared: 6.9452566899397264e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -33.914708056076314 (pretax: -42.93001019756495)
Incremental ROIC 3y (%): -26.452580540302794 (pretax: -33.48427916494025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.716981132075472, ROIC 64.6900269541779, revenue growth 1y , 6m momentum 85.04043126684635
Sector percentiles: P/E , 6m momentum 78.37837837837837
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.057075280233829476
Base cash flow: -6881409.589041096
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TENB (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.25
Market cap: 3556271104 (USD: 3556271104)
P/E ratio: 329.88008896039605
P/B ratio: 7.516726223350254
Debt to equity: 1.6993
Current ratio: 0.85
Interest coverage ratio: 1.745789145352464
Return on net tangible assets (%): -1.6222394608181245
Buffett classification: The Great
Analyst consensus upside (%): 109.21985815602835
Rule of 40 score: 15.385497261061696
Altman Z-score: 0.8800881451971407 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.66164435139757
Debt paydown yield (%): -0.13044562307924654
Total shareholder yield (%): 3.5311987283183237 (Low Return)
Momentum (%): 1m 15.508595988538676, 3m 61.08891108891109, 6m 43.65256124721604, 12m -2.479588751133959, composite 29.722815141172507 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.584882305958509
Revenue deceleration: no
Accrual ratio: -0.04823354477510015
FCF conversion rate: 58.44342291371994
Beneish M-score: -3.029182782428882 (Likely Safe)
ROE (%): 0.49217189120703936
Net margin (%): 0.5395752085416206
Asset turnover: 0.15561694400336343
Equity multiplier (leverage): 5.861488767760305
ROE archetype: Low Return
FCF z-score: 4.427532972210013
Treasury beta 1y: 0.003146737247926791 (R-squared: 0.0007264205988920856)
Insider 90-day net shares: 12000 (net value USD: 258480.00)
ROIC (%): -1.4115593563446323 (pretax: -1.7867839953729525)
Incremental ROIC 3y (%): 22.688566060899166 (pretax: 28.719703874555908)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.488687782805435, P/B 57.9185520361991, ROIC 46.83257918552036, revenue growth 1y 37.33031674208145, 6m momentum 8.597285067873303
Sector percentiles: P/E 54.78812145478812, 6m momentum 10.944277610944278
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09199940124719624
Base cash flow: -6265000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THM.V (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.801418439716312
Market cap: 105661304 (USD: 105661304)
P/B ratio: 63.588600706269325
Debt to equity: 0.18280000000000002
Current ratio: 1.42
Return on net tangible assets (%): -84.27603569071965
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 33.060142392644686 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.382303275920286, 3m -0.1869761444229633, 6m -0.36419398121528196, 12m , composite -0.27558506281912265 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0757802124283106
FCF conversion rate: 1.3865406816327497
Beneish M-score: -2.502879175880859 (Likely Safe)
ROE (%): -43.6437916946786
Asset turnover: 0
Equity multiplier (leverage): 2.226188136732689
ROE archetype: Low Return
Treasury beta 1y: 0.00010685002252846791 (R-squared: 8.893978752733088e-07)
Insider 90-day net shares: 319199 (net value USD: 14060.00)
Incremental ROIC 3y (%): -939.7802669518418 (pretax: -1189.5952746225844)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.73352435530086, ROIC , revenue growth 1y , 6m momentum 13.46704871060172
Sector percentiles: P/E , 6m momentum 24.403109383675737
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.052851
Base cash flow: -2879895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THRY (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.5
Market cap: 169416176 (USD: 169416176)
P/E ratio: 8.303030303030303
P/B ratio: 0.5390994793487422
Debt to equity: 1.1606
Current ratio: 1.23
Interest coverage ratio: 0.6141970637202967
Return on net tangible assets (%): -12.827690561755247
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.43795620437955
Rule of 40 score: -18.57559176756677
Altman Z-score: -0.6024716546072288 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.632843182025756, earnings yield % 0.9591857527455309, rank 1431
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.996171983010642
Total shareholder yield (%): -2.996171983010642 (Minimal or Negative)
Momentum (%): 1m -7.407407407407403, 3m 5.421686746987957, 6m -30.13972055888223, 12m -70.23809523809523, composite -30.858392223012377 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Neutral
Revenue growth 1y (%): -7.546410396369874
Revenue deceleration: no
Accrual ratio: 0.014461143363536072
FCF conversion rate: -1.2005724350506384
Beneish M-score: -2.3169447427471526 (Likely Safe)
ROE (%): 2.048026260909167
Net margin (%): 2.7086663008993104
Asset turnover: 0.24261154214819236
Equity multiplier (leverage): 3.1165102390040333
ROE archetype: Low Return
P/E z-score: 2.5537451663085133
FCF z-score: 4.020383275897425
Treasury beta 1y: 0.0159248644382998 (R-squared: 0.006365575874989133)
Insider 90-day net shares: 22000 (net value USD: 61970.00)
ROIC (%): 7.998032000069433 (pretax: 12.304664615491436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.74932614555256, P/B 9.029649595687331, ROIC 37.06199460916442, revenue growth 1y 49.32614555256065, 6m momentum 65.49865229110512
Sector percentiles: P/E 33.233233233233236, 6m momentum 65.09843176509843
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09286716083520387
Base cash flow: 7376000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLSI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.22
Market cap: 259177776 (USD: 259177776)
P/E ratio: 39.9067803768681
P/B ratio: 19.18217693448895
Debt to equity: 2.6927999999999996
Current ratio: 5.78
Interest coverage ratio: -5.857242339832869
Return on net tangible assets (%): 11.970016397282736
Buffett classification: The Gruesome
Analyst consensus upside (%): 125
Rule of 40 score: -134.7888805071887
Altman Z-score: -3.129853636360077 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01774843534424032
Total shareholder yield (%): -0.01774843534424032 (Minimal or Negative)
Momentum (%): 1m 1.4423076923076827, 3m -9.051724137931034, 6m -22.426470588235304, 12m -9.635974304068526, composite -14.132988534703552 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -2.9235300534526054
Revenue deceleration: no
Accrual ratio: 0.1535133101307497
FCF conversion rate: -4.30214424951267
Beneish M-score: -3.0120127646891666 (Likely Safe)
Net margin (%): 17.294077986290596
Asset turnover: 0.16741604740852226
ROE archetype: Standard Business
Treasury beta 1y: 0.00335435976081069 (R-squared: 0.00032458887594740045)
Insider 90-day net shares: 726239 (net value USD: 1819979.00)
Incremental ROIC 3y (%): 4.575023486780298 (pretax: 5.791168970607972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.112759643916917, P/B 63.50148367952523, ROIC , revenue growth 1y 46.58753709198813, 6m momentum 47.18100890207715
Sector percentiles: P/E 29.978510028653293, 6m momentum 52.14899713467048
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0747603818072732
Base cash flow: -39439000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMCI (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4
Market cap: 259491904 (USD: 259491904)
P/B ratio: 1.126164809887163
Debt to equity: 0.9276000000000001
Current ratio: 3.58
Interest coverage ratio: -10.934394904458598
Return on net tangible assets (%): -35.00495747012472
Buffett classification: The Gruesome
Analyst consensus upside (%): 248.50746268656712
Rule of 40 score: -32.67598783534787
Altman Z-score: -0.04509691776360447 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09942506722676017
Total shareholder yield (%): 0.09942506722676017 (Low Return)
Momentum (%): 1m -3.1476997578692467, 3m 102.020202020202, 6m 55.03875968992248, 12m -30.915371329879104, composite 42.79628027067477 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.218755944455015
Revenue deceleration: no
Accrual ratio: -0.11817456356439977
FCF conversion rate: -0.23261511051723177
Beneish M-score: -3.1629761952149864 (Likely Safe)
ROE (%): -21.834029284659287
Net margin (%): -38.0545785838383
Asset turnover: 0.25193563625785
Equity multiplier (leverage): 2.277389787446132
ROE archetype: Low Return
Treasury beta 1y: 0.005687481293460811 (R-squared: 0.0008443996730745325)
Insider 90-day net shares: 396206 (net value USD: 1204173.00)
ROIC (%): -38.60219982495241 (pretax: -48.86354408221823)
Incremental ROIC 3y (%): -24.229125966868377 (pretax: -30.669779704896683)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.50741839762611, ROIC 46.29080118694362, revenue growth 1y 51.33531157270029, 6m momentum 3.2640949554896146
Sector percentiles: P/E , 6m momentum 5.587392550143266
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10277470642986254
Base cash flow: -61896000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRZ.TO (Consumer Cyclical — Travel Services, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.624113475177305
Market cap: 93966024 (USD: 68588338.68613139)
P/E ratio: 0.2780674313521029
Debt to equity: -1.85198211204807
Current ratio: 0.63
Interest coverage ratio: -3.623919570557729
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.26953125
Rule of 40 score: 25.960781475890506
Altman Z-score: -0.5159634418727831 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.872539915271988, earnings yield % 0.9808565537658333, rank 5246
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 83.98342094529993
Total shareholder yield (%): 83.98342094529993 (High Return)
Momentum (%): 1m -4.305347105735568, 3m -14.749599195674021, 6m -16.98975571315998, 12m -16.649270707881694, composite -14.879545798737025 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 0.39092788045245186
Revenue deceleration: no
Revenue growth consistency score: 8.73435646299219
Accrual ratio: -0.06454750476270463
FCF conversion rate: -1.257728435071018
Beneish M-score: -2.2585488939557985 (Likely Safe)
Net margin (%): -7.68720994391803
Asset turnover: 0.3719109911390131
ROE archetype: Standard Business
P/E z-score: 1.820985619479412
FCF z-score: 3.0406006000864694
Treasury beta 1y: 0.001533553709585393 (R-squared: 0.00024849347992538374)
Insider 90-day net shares: 415400 (net value USD: 800003.00)
ROIC (%): 2.0739897777621508 (pretax: 2.09498549927598)
Incremental ROIC 3y (%): 666.6481535689394 (pretax: 833.7954188593468)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.5, P/B , ROIC 60, revenue growth 1y 47.5, 6m momentum 55.00000000000001
Sector percentiles: P/E 26.286509040333794, 6m momentum 61.96105702364395
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08605824684158934
Base cash flow: 352085714.2857143
DCF price per share: base 350.2808178811566, conservative 184.4195517768157, aggressive 652.2168660352635
Financial scorecard for TSG.V (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 63391188 (USD: 63391188)
P/B ratio: 2.2559831591025628
Debt to equity: 0
Current ratio: 1.12
Return on net tangible assets (%): -4.745496558828384
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.708739952111456 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.633291614518121, 3m -27.127659574468083, 6m -19.922630560928447, 12m -3.5460992907801305, composite -18.865485339863515 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.012183773336196616
FCF conversion rate: 0.6387795914938286
Beneish M-score: -2.5505178170733993 (Likely Safe)
ROE (%): -3.737150860442704
Asset turnover: 0
Equity multiplier (leverage): 1.1079779007770922
ROE archetype: Low Return
Treasury beta 1y: -0.0017291371307513789 (R-squared: 7.584251540186397e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.824692094218363 (pretax: -7.373027967365016)
Incremental ROIC 3y (%): -6.457923999540152 (pretax: -8.174587341190065)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.07932011331445, ROIC 26.345609065155806, revenue growth 1y , 6m momentum 26.628895184135974
Sector percentiles: P/E , 6m momentum 44.003331482509715
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11400000000000002
Base cash flow: -3839186
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSK.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 8540582 (USD: 5693721.333333333)
P/B ratio: 1.0311489658512556
Debt to equity: 0
Current ratio: 0.89
Return on net tangible assets (%): -21.784314496572154
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.39011275812351
Total shareholder yield (%): 5.39011275812351 (Moderate Return)
Momentum (%): 1m -10.49382716049382, 3m -35.18518518518518, 6m -26.262626262626256, 12m -71.0727969348659, composite -43.043047731910185 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.26323397197436976
FCF conversion rate: 2.4536297029251797
Beneish M-score: -2.2713542578011503 (Likely Safe)
ROE (%): -19.44219060240625
Equity multiplier (leverage): 1.0736359573050198
ROE archetype: Low Return
Treasury beta 1y: 0.0004213695814461788 (R-squared: 1.5125573307025748e-06)
Insider 90-day net shares: 210526 (net value USD: 12547.00)
ROIC (%): -27.71856399336373 (pretax: -35.08678986501738)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.653621981681932, ROIC 38.71773522064946, revenue growth 1y , 6m momentum 39.30058284762698
Sector percentiles: P/E , 6m momentum 50.888395335924486
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1052511.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSK.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.773049645390071
Market cap: 226701728 (USD: 163094768.34532374)
P/B ratio: 3.7018383244840996
Debt to equity: 0.0366
Current ratio: 2.18
Return on net tangible assets (%): -13.588090178593093
Buffett classification: The Gruesome
Analyst consensus upside (%): 316.9999999999999
Rule of 40 score: -393.3697320550746
Altman Z-score: 1.6895486821416652 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.25413498456432354
Total shareholder yield (%): -0.25413498456432354 (Minimal or Negative)
Momentum (%): 1m -5.368060650525789, 3m -21.54977672708168, 6m -49.67884383781613, 12m 84.44693293517487, composite 7.893729723569616 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.17165215516376367
FCF conversion rate: 15.4827781321372
Beneish M-score: -1.0787723031624306 (Strong Manipulation Signal)
ROE (%): -2.284955328872974
Net margin (%): -23.560465770159297
Asset turnover: 0.05030527310716921
Equity multiplier (leverage): 1.9278814785832532
ROE archetype: Low Return
Treasury beta 1y: -0.0011550654490107154 (R-squared: 4.121274149959583e-05)
Insider 90-day net shares: 15000 (net value USD: 11625.00)
ROIC (%): -262.1417073676949 (pretax: -331.8249460350569)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 37.6770538243626, ROIC 54.815864022662886, revenue growth 1y , 6m momentum 69.83002832861189
Sector percentiles: P/E , 6m momentum 72.04330927262632
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10422355928613632
Base cash flow: -27617248.17518248
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TSLV.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 23285958 (USD: 16752487.769784173)
P/B ratio: 21.224587918341786
Debt to equity: 0
Current ratio: 0.92
Return on net tangible assets (%): -166.04613389534936
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -10.345951984262106 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.29787234042552, 3m -12.553191489361701, 6m -48.185231539424294, 12m -3.5460992907801305, composite -25.201800894832676 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.09696046464860111
FCF conversion rate: 0.7927126342801127
Beneish M-score: -3.156759399628972 (Likely Safe)
ROE (%): -90.88465313086694
Asset turnover: 0
Equity multiplier (leverage): 1.9429816472249037
ROE archetype: Low Return
Treasury beta 1y: 0.000909284627562392 (R-squared: 1.3262111003335765e-05)
Insider 90-day net shares: 50000 (net value USD: 6900.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.014326647564474, ROIC , revenue growth 1y , 6m momentum 56.446991404011456
Sector percentiles: P/E , 6m momentum 69.51693503609107
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2374478.1021897807
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWFG (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.28
Market cap: 341564128 (USD: 341564128)
P/E ratio: 32.839285714285715
P/B ratio: 0.7799972251030405
Debt to equity: 0.0278
Current ratio: 3.42
Interest coverage ratio: 168
Return on net tangible assets (%): -20.50893668585277
Buffett classification: The Great
Analyst consensus upside (%): 49.9184339314845
Rule of 40 score: 2.377010435072796
Altman Z-score: 4.002711841750584 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.144838816329097
Buyback yield (%): 4.847405989893646
Debt paydown yield (%): 0.19527811773020848
Total shareholder yield (%): 7.187522923952952 (Moderate Return)
Momentum (%): 1m 19.0217391304348, 3m 32.72727272727273, 6m 1.6634429400386834, 12m -13.89252948885976, composite 2.2455727628477953 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.915900841763836
Net income growth 1y (%): 90.85072231139645
Revenue deceleration: no
Accrual ratio: 0.052184766352123435
FCF conversion rate: -0.4832938298035018
Beneish M-score: -2.648599671130244 (Likely Safe)
ROE (%): 4.198156585880212
Net margin (%): 18.578388897569567
Asset turnover: 0.1893688333207803
Equity multiplier (leverage): 1.1932792260421163
ROE archetype: Low Return
P/E z-score: 3.823032912287652
Treasury beta 1y: 0.003155930996828076 (R-squared: 0.0009119093622732419)
Insider 90-day net shares: 177352 (net value USD: 3352287.00)
ROIC (%): 13.088440219342774 (pretax: 14.130975211307623)
Incremental ROIC 3y (%): 2.5092008768015943 (pretax: 3.9747387339412903)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.717948717948715, P/B 15.384615384615385, ROIC 20.51282051282051, revenue growth 1y 5.128205128205128, 6m momentum 17.94871794871795
Sector percentiles: P/E 51.96585618210037, 6m momentum 35.72167615106053
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057887743909684604
Base cash flow: 59212000
DCF price per share: base 412.7796565722665, conservative 213.33837544469748, aggressive 819.8882167576501
Financial scorecard for UPL.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 51796584 (USD: 69995383.78378378)
P/B ratio: 0.07769530512417817
Debt to equity: 0
Current ratio: 10.28
Return on net tangible assets (%): -25.900807454441
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 169.6879067109278 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -1.3333333333333368, 12m 195.99999999999994, composite 63.14619883040934 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -33.65915499284349
Asset turnover: 0
Equity multiplier (leverage): 1.042160364405281
ROE archetype: Low Return
Treasury beta 1y: -0.0796201049606653 (R-squared: 0.03423541224281925)
Insider 90-day net shares: 31371428 (net value USD: 1694055.00)
ROIC (%): -27.467350688150972 (pretax: -34.768798339431605)
Incremental ROIC 3y (%): -16.63188674122163 (pretax: -21.05302119141979)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.135135135135135, ROIC 63.51351351351351, revenue growth 1y , 6m momentum 50.9009009009009
Sector percentiles: P/E , 6m momentum 51.13974231912785
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1492
Base cash flow: -2333393.243243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VASWANI.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5421139554087532
Market cap: 1733087744 (USD: 18366762.865621027)
P/E ratio: 0.40342520807526955
P/B ratio: 1.0945776284742075
Debt to equity: 1.8454
Current ratio: 1.37
Interest coverage ratio: 1.7503357690819277
Return on net tangible assets (%): -107.18488153556397
Buffett classification: The Gruesome
Rule of 40 score: -42.83445644754803
Altman Z-score: 0.7785727491352269 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.113580061556924, 3m -8.5036866149251, 6m -4.601280497356443, 12m -14.152042251986291, composite -6.894153450299676 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.027888882006922
Net income growth 1y (%): 146.0719901914372
Revenue deceleration: no
Revenue growth consistency score: 2.0868272910780994
Accrual ratio: 0.4806868373092729
FCF conversion rate: -50.40089548721574
Beneish M-score: -2.005326642093439 (Likely Safe)
ROE (%): 2.8124964625537294
Net margin (%): 0.9079512652584918
Asset turnover: 1.029980509653133
Equity multiplier (leverage): 3.007464018343309
ROE archetype: Low Return
P/E z-score: 4.678511152989658
Treasury beta 1y: -0.018562855253932965 (R-squared: 0.0001526385785361793)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.865943654299581 (pretax: 7.486067160460895)
Incremental ROIC 3y (%): 2.770456475710437 (pretax: 4.262240731862212)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.80952380952381, P/B 47.14285714285714, ROIC 47.61904761904761, revenue growth 1y 10.952380952380953, 6m momentum 48.57142857142857
Sector percentiles: P/E 14.852859522487508, 6m momentum 30.3164908384231
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09061363788733483
Base cash flow: -17050063.586265367
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIDA (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.86
Market cap: 57226692 (USD: 57226692)
Debt to equity: 0
Current ratio: 4.95
Return on net tangible assets (%): -44.740573284931855
Buffett classification: The Gruesome
Rule of 40 score: 403.0727178078298
Altman Z-score: 79.31224130297673 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.101449275362327, 3m , 6m , 12m , composite  ()
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.028835636738695308
FCF conversion rate: 0.8624051916665768
Beneish M-score: 2.6220101346063807 (Strong Manipulation Signal)
ROE (%): -22.7777751610017
Net margin (%): -363.44042453076804
Asset turnover: 0.057662606148866646
Equity multiplier (leverage): 1.0868855215304125
ROE archetype: Low Return
Treasury beta 1y: -1.408688350042103 (R-squared: 0.12208528924107714)
Insider 90-day net shares: 1507200 (net value USD: 4420644.00)
ROIC (%): -64.786639719288 (pretax: -82.0084047079595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 69.40700808625337, revenue growth 1y , 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: 0.1019
Base cash flow: -2380585
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VMM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 2.2222222222222223
Market cap: 416722240 (USD: 277814826.6666667)
P/B ratio: 7.675676166270214
Debt to equity: 0.0049
Current ratio: 6.92
Interest coverage ratio: -1379.7392589672843
Return on net tangible assets (%): -40.59903622225095
Buffett classification: The Gruesome
Analyst consensus upside (%): 527.0491803278687
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.039985892272095896
Total shareholder yield (%): -0.039985892272095896 (Minimal or Negative)
Momentum (%): 1m -15.427238261883932, 3m 16.086235489220552, 6m 71.66372721928276, 12m 256.97399527186764, composite 136.61364616573493 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.34637651659135577
FCF conversion rate: 1.5486743832936742
Beneish M-score: -4951885723084.306 (Likely Safe)
ROE (%): -67.7329443285907
Equity multiplier (leverage): 1.0729171776387603
ROE archetype: Low Return
Treasury beta 1y: -0.0032777249172863602 (R-squared: 0.00018259903422024996)
Insider 90-day net shares: 5000 (net value USD: 12535.00)
ROIC (%): -35.08979509511932 (pretax: -44.41746214572065)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.2089925062448, ROIC 41.38218151540383, revenue growth 1y , 6m momentum 3.4970857618651126
Sector percentiles: P/E , 6m momentum 2.665186007773459
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07821962357716068
Base cash flow: -5602274
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNP.TO (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 23.75886524822695
Market cap: 3012833280 (USD: 2167505956.8345327)
P/E ratio: 25.045458138983317
P/B ratio: 13.141840556457563
Debt to equity: 0.6897
Current ratio: 2.69
Interest coverage ratio: 13.487701040681173
Return on net tangible assets (%): 6.188641661832787
Buffett classification: The Good
Analyst consensus upside (%): 114.46717171717174
Rule of 40 score: -26.030480755106254
Altman Z-score: 6.494155451522418 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.155309259921346, earnings yield % 0.6581758954936042, rank 1180
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.24834930012999318
Total shareholder yield (%): -0.24834930012999318 (Minimal or Negative)
Momentum (%): 1m -14.588383158272736, 3m -2.253317146934152, 6m 69.53068274329468, 12m 178.31228886811937, composite 97.70855027628602 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 36.44766933280843
Net income growth 1y (%): 90.88202956907432
Revenue deceleration: no
Revenue growth consistency score: 9.735387757507361
Accrual ratio: 0.08471164296970497
FCF conversion rate: -1.3869496678301994
Beneish M-score: -1.9683698252998165 (Likely Safe)
ROE (%): 8.484992990291992
Net margin (%): 15.066204100328266
Asset turnover: 0.23555699046223616
Equity multiplier (leverage): 2.390846227237278
ROE archetype: Standard Business
P/E z-score: 3.284634577426659
FCF z-score: 3.2818543166079417
Treasury beta 1y: 0.01476001928518513 (R-squared: 0.011416281428379093)
Insider 90-day net shares: -2000000 (net value USD: -59859243.00)
ROIC (%): 21.050058020400744 (pretax: 27.35225373235832)
Incremental ROIC 3y (%): 88.97389726404029 (pretax: 116.13379966302048)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.837209302325576, P/B 74.65116279069768, ROIC 5.348837209302325, revenue growth 1y 4.4186046511627906, 6m momentum 5.116279069767442
Sector percentiles: P/E 31.70460855080511, 6m momentum 2.8595224875069403
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14334160225056658
Base cash flow: 34882481.75182482
DCF price per share: base 6.279690729419952, conservative 3.6985395514303656, aggressive 10.563122904594541
Financial scorecard for VRA (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.69
Market cap: 104937152 (USD: 104937152)
P/B ratio: 0.9199695843336037
Debt to equity: 0.5138
Current ratio: 2.48
Buffett classification: The Gruesome
Rule of 40 score: -46.20899707015226
Altman Z-score: 2.301186351836847 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.015382921770166
Total shareholder yield (%): 5.015382921770166 (Moderate Return)
Momentum (%): 1m -4.404145077720205, 3m -6.345177664974619, 6m 47.599999999999994, 12m 66.9683257918552, composite 38.63848527306276 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.840935491365286
Revenue deceleration: no
Revenue growth consistency score: 16.208559595096848
Accrual ratio: 0.0033447472465405253
FCF conversion rate: 1.1570984455958548
Beneish M-score: -2.3977505750043693 (Likely Safe)
ROE (%): -3.7303624443344883
Net margin (%): -8.662166529029479
Asset turnover: 0.24579038407229598
Equity multiplier (leverage): 1.752102919346858
ROE archetype: Low Return
Treasury beta 1y: -0.0017801625062328886 (R-squared: 8.52832128149797e-05)
Insider 90-day net shares: 53827 (net value USD: 204821.00)
ROIC (%): -13.29656974844822 (pretax: -16.83110094740281)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.390243902439025, ROIC 74.39024390243902, revenue growth 1y 21.951219512195124, 6m momentum 4.878048780487805
Sector percentiles: P/E , 6m momentum 4.867872044506258
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06815922567320082
Base cash flow: -23137000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRM (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.09
Market cap: 36922076 (USD: 36922076)
P/B ratio: 0.7042911251219314
Debt to equity: 6.4761
Current ratio: 4.37
Interest coverage ratio: -1.8842589104061487
Return on net tangible assets (%): -22.25355693993366
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: 0.7325064491451062 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.77826306408123
Total shareholder yield (%): 12.77826306408123 (High Return)
Momentum (%): 1m -24.25213675213675, 3m -57.26341169379145, 6m -61.73772261198057, 12m -73.991195891416, composite -61.55503694271638 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03832108224794263
FCF conversion rate: -0.8852975128554937
Beneish M-score: -3.639326080429666 (Likely Safe)
ROE (%): -17.72556897978924
Asset turnover: 0
Equity multiplier (leverage): 8.72051861566078
ROE archetype: Low Return
FCF z-score: 1.1047587896328686
Treasury beta 1y: -0.004611704906941009 (R-squared: 0.00042337029291275856)
Insider 90-day net shares: -35 (net value USD: -427.00)
ROIC (%): -7.004171709599335 (pretax: -8.866040138733336)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.235772357723576, ROIC 52.4390243902439, revenue growth 1y , 6m momentum 82.11382113821138
Sector percentiles: P/E , 6m momentum 69.3222969477496
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05967418405791116
Base cash flow: -56761000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VROY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 2.3404255319148937
Market cap: 222349248 (USD: 164703146.66666666)
P/B ratio: 3.846682962676764
Debt to equity: 0
Current ratio: 5.66
Return on net tangible assets (%): -11.073317968683732
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.61764705882354
Rule of 40 score: 0
Altman Z-score: 266.26382325993615 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6744303160015062, 3m 0.19946808510639308, 6m -31.427022631792926, 12m 14.49563753252718, composite -4.927373115183887 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10657212769907656
FCF conversion rate: 0.06401270726225851
Beneish M-score: -3.0629852194527807 (Likely Safe)
ROE (%): -11.456018947004758
Asset turnover: 0
Equity multiplier (leverage): 1.006143763033096
ROE archetype: Low Return
Treasury beta 1y: -0.013928489657175273 (R-squared: 0.007928652392663469)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -77210.03388407656 (pretax: -97734.22010642603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.049958368026644, ROIC 60.283097418817654, revenue growth 1y , 6m momentum 43.71357202331391
Sector percentiles: P/E , 6m momentum 55.663520266518596
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: -2446654.347826087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRTS.TO (Communication Services — Electronic Gaming & Multimedia, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 4329773 (USD: 3114944.604316547)
Debt to equity: -0.5931469761301466
Current ratio: 0.17
Interest coverage ratio: -59.830855765367616
Buffett classification: The Gruesome
Rule of 40 score: -312.6205819294589
Altman Z-score: -12.257464775490515 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.524209614461636
Total shareholder yield (%): 17.524209614461636 (High Return)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -68.07511737089202 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.828574975521716
Revenue deceleration: no
Accrual ratio: 0.054947865032093
FCF conversion rate: 1.5597958048938527
Beneish M-score: -2.932045183117664 (Likely Safe)
Net margin (%): -157.28675882224127
Asset turnover: 0.06240638415830993
ROE archetype: Standard Business
Treasury beta 1y: -0.22397080609890124 (R-squared: 0.00020966767035691863)
Insider 90-day net shares: 9626000 (net value USD: 173052.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 23.200000000000003, 6m momentum 92
Sector percentiles: P/E , 6m momentum 84.37754271765662
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -6842281.02189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEST (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.6
Market cap: 741440512 (USD: 741440512)
P/B ratio: 1.6376026450700665
Debt to equity: 2.697
Current ratio: 0.97
Interest coverage ratio: 0.6487593153713864
Buffett classification: The Gruesome
Analyst consensus upside (%): 108.94117647058825
Rule of 40 score: -16.17268307442568
Altman Z-score: 0.12407400408299646 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.5082485316376169, earnings yield % 0.47448305137436547, rank 2464
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5007819157310898
Total shareholder yield (%): 0.5007819157310898 (Low Return)
Momentum (%): 1m -21.487603305785125, 3m 37.432188065099446, 6m 62.39316239316239, 12m 9.03873744619799, composite 46.23542289306959 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 44.44844618234205
Revenue deceleration: no
Accrual ratio: 0.009109080762150277
FCF conversion rate: 2.2357049840179943
Beneish M-score: -2.587286928642843 (Likely Safe)
ROE (%): -3.2189900213976905
Net margin (%): -2.735206022828463
Asset turnover: 0.26950678926720245
Equity multiplier (leverage): 4.366765557149744
ROE archetype: Low Return
Treasury beta 1y: -0.0016779689025599675 (R-squared: 0.00010651006694845953)
Insider 90-day net shares: 134500 (net value USD: 720150.00)
ROIC (%): -3.412746819954467 (pretax: -4.319932683486667)
Incremental ROIC 3y (%): -14.734626403683237 (pretax: -18.651425827447138)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.32552693208431, ROIC 67.44730679156909, revenue growth 1y 3.51288056206089, 6m momentum 1.405152224824356
Sector percentiles: P/E , 6m momentum 1.3034033309196236
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08411089461893517
Base cash flow: -122600000
DCF price per share: base 0, conservative 0, aggressive 0