speb/financial-data huggingface dataset:
Financial scorecard for ON (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.81
Market cap: 33785200640 (USD: 33785200640)
P/E ratio: 45.52941176470588
P/B ratio: 3.2917676313845483
Debt to equity: 0.4434
Current ratio: 4.87
Interest coverage ratio: 21.724409448818896
Buffett classification: The Great
Analyst consensus upside (%): 82.68733850129199
Rule of 40 score: 10.78995959374361
Altman Z-score: 5.939414182675309 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6179336209496586, earnings yield % 0.7909429064144106, rank 1751
Dividend yield (%): 0
Buyback yield (%): 1.0232290868526273
Debt paydown yield (%): -0.00503178897208408
Total shareholder yield (%): 1.0181972978805431 (Low Return)
Momentum (%): 1m -24.995679972351816, 3m -11.778455284552848, 6m 40.06131010003228, 12m 56.58369408369409, composite 45.68302952723773 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.6759355329598185
Revenue deceleration: no
Accrual ratio: -0.020387285051090488
FCF conversion rate: -6.601823708206687
Beneish M-score: -2.58997621341378 (Likely Safe)
ROE (%): -0.4382955764119712
Net margin (%): -2.174056697284081
Asset turnover: 0.12335897028314768
Equity multiplier (leverage): 1.6342763127218956
ROE archetype: Low Return
P/E z-score: 3.560983177482264
FCF z-score: 3.560983177482259
Treasury beta 1y: 0.0028875630721686522 (R-squared: 0.0004072206294875161)
Insider 90-day net shares: -90000 (net value USD: -8190000.00)
ROIC (%): 8.67644582546708 (pretax: 9.216968745014785)
Incremental ROIC 3y (%): -93.29858053370153 (pretax: -123.50343473994113)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 38.88888888888889, ROIC 25.925925925925924, revenue growth 1y 48.76543209876543, 6m momentum 33.95061728395062
Sector percentiles: P/E 48.21488154821488, 6m momentum 11.911911911911911
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1405738730176504
Base cash flow: 500600000
DCF price per share: base 9.878765031816997, conservative 9.050957395018608, aggressive 10.80694860114036
Financial scorecard for ONDO.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0009333333333333334
Market cap: 17256734 (USD: 23319910.81081081)
Debt to equity: -0.8215652632968194
Current ratio: 0.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.311562503469849
Total shareholder yield (%): 3.311562503469849 (Low Return)
Momentum (%): 1m 1.3333333333333344, 3m 72.66666666666669, 6m -61.629629629629626, 12m -72.37333333333333, composite -20.566601689408696 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4022361096342135 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.001325530473920188 (R-squared: 1.4572949829204513e-05)
Insider 90-day net shares: 11743477 (net value USD: 472793.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.64233576642336
Sector percentiles: P/E , 6m momentum 81.88188188188188
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1047361518818896
Base cash flow: -7746753.246753246
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONE.AX (Healthcare — Health Information Services, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.11805555555555557
Market cap: 149606512 (USD: 176007661.1764706)
P/B ratio: 55.1081520896721
Debt to equity: 0.3043
Current ratio: 1.3
Interest coverage ratio: -7.483182406209573
Return on net tangible assets (%): -407.35392881128274
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.625
Rule of 40 score: -33.70867233745997
Altman Z-score: -7.079041354421909 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.060533969548509065
Total shareholder yield (%): -0.060533969548509065 (Minimal or Negative)
Momentum (%): 1m 6.98784722222222, 3m -2.777777777777779, 6m -56.909722222222214, 12m -28.694444444444443, composite -31.013074712643675 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 36.98543648680468
Revenue CAGR 3y (%): 14.15532570364646
Revenue deceleration: no
Revenue growth consistency score: 19.66478441198814
Accrual ratio: -0.21337789191268702
FCF conversion rate: 0.6739752144899904
Beneish M-score: -2.6737506123120642 (Likely Safe)
Equity multiplier (leverage): 2.5016958006315684
ROE archetype: Standard Business
Treasury beta 1y: -0.011164685609999713 (R-squared: 0.00333239317128275)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6052.65562913913 (pretax: -7661.58940397358)
Incremental ROIC 3y (%): 1.380077101963338 (pretax: 1.7469330404598822)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60, ROIC 64.73684210526316, revenue growth 1y 7.894736842105263, 6m momentum 73.68421052631578
Sector percentiles: P/E , 6m momentum 73.13753581661892
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10181639954303259
Base cash flow: -14271764.705882354
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONE.V (Technology — Software - Application, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.2907801418439716
Market cap: 44786916 (USD: 32691179.562043793)
P/B ratio: 12.88693854156086
Debt to equity: 0.024300000000000002
Current ratio: 14.39
Interest coverage ratio: -378.2692750287687
Return on net tangible assets (%): -9.994928267847829
Buffett classification: The Gruesome
Rule of 40 score: -53.65629778730606
Altman Z-score: 78.65681185421548 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.028407850185531887
Total shareholder yield (%): 0.028407850185531887 (Low Return)
Momentum (%): 1m -17.41843971631207, 3m -17.006501182033094, 6m -44.267139479905445, 12m -1.134751773049657, composite -13.851776934261203 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 554.8282981384081
Revenue deceleration: no
Revenue growth consistency score: 155.95064249953847
Accrual ratio: 0.04723501887281693
FCF conversion rate: 1.5357134145597795
Beneish M-score: -0.6728697961378469 (Strong Manipulation Signal)
ROE (%): -9.610732953449778
Net margin (%): -49.07328853517194
Asset turnover: 0.17967448533166736
Equity multiplier (leverage): 1.0899960854843054
ROE archetype: Low Return
Treasury beta 1y: 0.034137771686147955 (R-squared: 0.014687403396742809)
Insider 90-day net shares: -128000 (net value USD: -54070.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.6765498652291, ROIC , revenue growth 1y 0.9433962264150944, 6m momentum 80.45822102425876
Sector percentiles: P/E , 6m momentum 75.20854187520854
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -771659.2857142859
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONFO (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09
Market cap: 660382 (USD: 660382)
P/B ratio: 4.050811645212119
Debt to equity: 2.0614
Current ratio: 0.2
Buffett classification: The Gruesome
Rule of 40 score: -53.91675143923349
Altman Z-score: -4.714401231890537 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 37.6825837166973
Buyback yield (%): 0
Debt paydown yield (%): -55.41686478432181
Total shareholder yield (%): -17.734281067624508 (Minimal or Negative)
Momentum (%): 1m -66.66666666666667, 3m -93.18181818181817, 6m -87.5, 12m -92.85714285714285, composite -86.41774891774891 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -33.609429494125585
Revenue deceleration: no
Accrual ratio: -0.16486873855463777
FCF conversion rate: 0.33453557725755906
Beneish M-score: -2.648573288457841 (Likely Safe)
ROE (%): -98.44713899798741
Net margin (%): -135.0455978338016
Asset turnover: 0.18345647359760378
Equity multiplier (leverage): 3.9736501351485383
ROE archetype: Low Return
Treasury beta 1y: -0.012942949708406119 (R-squared: 0.0011530169253939448)
Insider 90-day net shares: 74500 (net value USD: 49713.00)
ROIC (%): -45.902862712626955 (pretax: -58.10488950965438)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.611570247933884, ROIC 64.46280991735537, revenue growth 1y 50, 6m momentum 84.71074380165288
Sector percentiles: P/E , 6m momentum 83.48250610252238
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1361365860540772
Base cash flow: -1339207
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONT.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.014400000000000001
Market cap: 1051320960 (USD: 1420704000)
P/B ratio: 0.02694413396762357
Debt to equity: 0.08960000000000001
Current ratio: 3.56
Interest coverage ratio: -55.464285714285715
Return on net tangible assets (%): -24.269938650306745
Buffett classification: The Gruesome
Analyst consensus upside (%): 1043184.375
Rule of 40 score: -28.92846662601172
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3047698762746149
Total shareholder yield (%): 0.3047698762746149 (Low Return)
Momentum (%): 1m -5.65517241379309, 3m -7.339130434782596, 6m -37.68421052631578, 12m -47.76470588235294, composite -29.88566129731831 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 32.12557535701641
Revenue CAGR 3y (%): 8.136312022540771
Revenue deceleration: no
Revenue growth consistency score: 21.330603506892952
Accrual ratio: -0.044160904610917984
FCF conversion rate: 0.8009641873278237
Beneish M-score: -2.871242592363976 (Likely Safe)
ROE (%): -28.877491914252545
Net margin (%): -64.85037963376506
Asset turnover: 0.34213240631088365
Equity multiplier (leverage): 1.3015256643240167
ROE archetype: Low Return
Treasury beta 1y: 0.011487198616081124 (R-squared: 0.007332062479864147)
Insider 90-day net shares: 53 (net value USD: 1790.00)
ROIC (%): -49.17314629258519 (pretax: -62.244488977955925)
Incremental ROIC 3y (%): -210.74995166873904 (pretax: -266.77209071992286)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.5415162454873645, ROIC 19.855595667870034, revenue growth 1y 11.010830324909747, 6m momentum 58.844765342960294
Sector percentiles: P/E , 6m momentum 63.86103151862464
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09526168354015636
Base cash flow: -133648648.64864863
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSIS (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 216.7
Market cap: 3571842304 (USD: 3571842304)
P/E ratio: 30.343999999999998
P/B ratio: 4.893546595886237
Debt to equity: 1.1687
Current ratio: 3.25
Interest coverage ratio: 14.864080100125156
Return on net tangible assets (%): 14.460163903744135
Buffett classification: The Great
Analyst consensus upside (%): 12.289555948928475
Rule of 40 score: -3.2362424157517324
Altman Z-score: 2.59771065285414 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.519429161589647, earnings yield % 1.3900875668927497, rank 1170
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03961541074798805
Total shareholder yield (%): 0.03961541074798805 (Low Return)
Momentum (%): 1m 1.3943477447127035, 3m -25.942380643176932, 6m -21.197134441252416, 12m -3.2718832299245695, composite -17.247192436079555 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 2.001107225320342
Net income growth 1y (%): -2.231730441970148
Revenue deceleration: no
Accrual ratio: 0.014868008017851065
FCF conversion rate: 0.06156753530932962
Beneish M-score: -2.3661477907500337 (Likely Safe)
ROE (%): 4.6230468357086
Net margin (%): 8.872885805942026
Asset turnover: 0.17856028516319353
Equity multiplier (leverage): 2.917954598360161
ROE archetype: Low Return
P/E z-score: 4.83007797617326
FCF z-score: 4.169542361058692
Treasury beta 1y: -0.004603945967530854 (R-squared: 0.002102963445226332)
Insider 90-day net shares: -20000 (net value USD: -5636800.00)
ROIC (%): 11.992099534077546 (pretax: 14.913809891234301)
Incremental ROIC 3y (%): 12.842477417276498 (pretax: 16.50671785028791)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.337552742616026, P/B 63.71308016877637, ROIC 26.582278481012654, revenue growth 1y 29.957805907172997, 6m momentum 74.26160337552743
Sector percentiles: P/E 43.91057724391057, 6m momentum 55.82248915582249
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10186435410031591
Base cash flow: 169660000
DCF price per share: base 265.03251272129796, conservative 144.89937722109207, aggressive 471.47832512664337
Financial scorecard for PANR.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0017333333333333333
Market cap: 187048880 (USD: 252768756.75675675)
P/B ratio: 0.00359371823100872
Debt to equity: 0.0484
Current ratio: 1.34
Buffett classification: The Gruesome
Analyst consensus upside (%): 3288788.888888889
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.918727687284237
Total shareholder yield (%): 5.918727687284237 (Moderate Return)
Momentum (%): 1m 1.3333333333333375, 3m 28.26666666666665, 6m 60.33333333333333, 12m -44.231884057971016, composite 14.544774980930578 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3670928796776383 (Likely Safe)
Equity multiplier (leverage): 1.1439979017835087
ROE archetype: Standard Business
Treasury beta 1y: 0.0010672028017276642 (R-squared: 1.42965876413036e-05)
Insider 90-day net shares: 7248000 (net value USD: 5717311.00)
ROIC (%): -3.027291427368415 (pretax: -3.8320144650233097)
Incremental ROIC 3y (%): 0.7791665393487492 (pretax: 0.9862867586693019)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.8018018018018018, ROIC 43.24324324324324, revenue growth 1y , 6m momentum 7.207207207207207
Sector percentiles: P/E , 6m momentum 6.541129831516352
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1067164690486945
Base cash flow: -61296706.84931507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PASUPTAC.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5977497935590421
Market cap: 5161698816 (USD: 54702191.77617635)
P/E ratio: 0.05502807791189909
P/B ratio: 0.8333339562138444
Debt to equity: 0.24600000000000002
Current ratio: 4.25
Interest coverage ratio: 7.973322554567501
Return on net tangible assets (%): 15.240457489320654
Buffett classification: The Great
Rule of 40 score: 50.86922731298672
Altman Z-score: 4.15526633820946 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.71133339624422, earnings yield % 0.07966995016335965, rank 1714
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.726146109910061, 3m 10.259178894240394, 6m 23.767460647367482, 12m -0.14388599477718364, composite 16.14787549301525 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 31.751420566731746
Net income growth 1y (%): 111.38918217267553
Revenue deceleration: no
Accrual ratio: 0.05326108671869744
FCF conversion rate: 0.5070080091533181
Beneish M-score: -1.4649679729349567 (Strong Manipulation Signal)
ROE (%): 6.0355518809425375
Net margin (%): 10.742754363732985
Asset turnover: 0.383661114770553
Equity multiplier (leverage): 1.4643792200633872
ROE archetype: Standard Business
P/E z-score: 3.8755472638271864
FCF z-score: 2.31047876440851
Treasury beta 1y: 0.09745938010146096 (R-squared: 0.0033713003018557733)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 18.61776477093583 (pretax: 25.12546172462106)
Incremental ROIC 3y (%): 23.62392061577919 (pretax: 31.894861376002083)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.3783783783783785, P/B 40.54054054054054, ROIC 6.081081081081082, revenue growth 1y 5.405405405405405, 6m momentum 17.56756756756757
Sector percentiles: P/E 4.450625869262865, 6m momentum 10.813630041724617
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07113176515568462
Base cash flow: 7032640.949554896
DCF price per share: base 0.013026869713705303, conservative 0.011254016971845499, aggressive 0.015283870694591169
Financial scorecard for PAT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 19935978 (USD: 13030050.980392156)
Current ratio: 17.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -31.944444444444443, 6m 18.287037037037063, 12m 46.805555555555564, composite 10.711898680289494 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0029817313057454104 (R-squared: 6.389600039696683e-05)
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 10.15820149875104
Sector percentiles: P/E , 6m momentum 11.188228761799
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PIP.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 817038 (USD: 1104105.4054054054)
Debt to equity: -1.0792913157130408
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.1970944695754
Total shareholder yield (%): -33.1970944695754 (Minimal or Negative)
Momentum (%): 1m -32.44444444444443, 3m -34.222222222222214, 6m -1.3333333333333302, 12m 97.33333333333334, composite 52.18323586744639 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486486756135762 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.39473453017654
Treasury beta 1y: -0.001496741866722111 (R-squared: 9.136809327742357e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.16717325227964 (pretax: 17.933130699088153)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 16.78832116788321, revenue growth 1y , 6m momentum 43.79562043795621
Sector percentiles: P/E , 6m momentum 32.899566232899566
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -146575.34246575343
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PJX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.12056737588652484
Market cap: 32710744 (USD: 23876455.47445255)
P/B ratio: 15.054815170222888
Debt to equity: 0
Current ratio: 9.58
Interest coverage ratio: -9407.872340425532
Return on net tangible assets (%): -116.92057569204377
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 71.15511533608593 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.137115839243522, 3m 3.2358156028369014, 6m 18.844984802431608, 12m 26.132024004364464, composite 10.86333650200897 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08318302799034644
FCF conversion rate: 1.9109608325953078
Beneish M-score: -1.5962173507650566 (Possible Manipulation)
ROE (%): -10.274610705462557
Asset turnover: 0
Equity multiplier (leverage): 1.1252016365558435
ROE archetype: Low Return
Treasury beta 1y: 0.0013441061353033099 (R-squared: 3.5020081672103176e-05)
Insider 90-day net shares: 198333 (net value USD: 19223.00)
ROIC (%): -3423.698972507619 (pretax: -4333.796167731163)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.453788509575354, ROIC 58.86761032472939, revenue growth 1y , 6m momentum 9.908409658617819
Sector percentiles: P/E , 6m momentum 11.021654636313158
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06285
Base cash flow: -1483458.3941605838
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PKD.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 4629871 (USD: 3026059.477124183)
P/B ratio: 307.39027030735554
Debt to equity: 5.999700000000001
Current ratio: 0.9
Interest coverage ratio: -21.362585492727096
Return on net tangible assets (%): -465.05900109769476
Buffett classification: The Gruesome
Rule of 40 score: 248.66906555224713
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m -23.958333333333343, 12m 4.861111111111101, composite -7.532726692209458 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 247.95561165824566
Revenue CAGR 3y (%): 74.71641130252344
Revenue deceleration: no
Revenue growth consistency score: 156.9351218041974
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -594.4222746731853
Net margin (%): -0.6435319636287622
Asset turnover: 8.51655860867844
Equity multiplier (leverage): 108.45780555961122
ROE archetype: Low Return
FCF z-score: 3.3881420821219335
Treasury beta 1y: 0.0022712642650922566 (R-squared: 3.3519009702638895e-05)
Insider 90-day net shares: 379810 (net value USD: 7026.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 82.55613126079447, ROIC , revenue growth 1y 0.3454231433506045, 6m momentum 78.41105354058722
Sector percentiles: P/E , 6m momentum 72.55504352278545
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09851756001168
Base cash flow: -44305.22875816993
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNRG (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 187.2
Market cap: 302889600 (USD: 302889600)
P/E ratio: 25.958751393534
P/B ratio: 1.732970717840682
Debt to equity: 0.0037
Current ratio: 1.06
Interest coverage ratio: 27.444444444444443
Return on net tangible assets (%): 9.674244027193863
Buffett classification: The Great
Analyst consensus upside (%): -31.2862357741035
Rule of 40 score: 17.750642783030223
Altman Z-score: 3.2121481311565825 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.623240994778299, earnings yield % 2.6061945861832885, rank 1164
Dividend yield (%): 0
Buyback yield (%): 0.8656619441539096
Debt paydown yield (%): -0.6745031853190073
Total shareholder yield (%): 0.1911587588349023 (Low Return)
Momentum (%): 1m 8.919532204573215, 3m -18.608695652173918, 6m 8.868857225937774, 12m 6.539183882533709, composite -3.9750858609336466 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -16.317932305697912
Net income growth 1y (%): -52.49616816290782
Revenue deceleration: no
Accrual ratio: -0.031616088147448894
FCF conversion rate: 3.3542290850426366
Beneish M-score: -2.1995541896734463 (Likely Safe)
ROE (%): 2.003754441948154
Net margin (%): 10.502747319245758
Asset turnover: 0.12786641699809653
Equity multiplier (leverage): 1.492055868682274
ROE archetype: Low Return
P/E z-score: 4.570148302371315
FCF z-score: 2.9295068864627924
Treasury beta 1y: -0.0035002878964496176 (R-squared: 0.0006194595537297446)
Insider 90-day net shares: -38399 (net value USD: -8348628.00)
ROIC (%): 12.03241804650734 (pretax: 13.943007990194921)
Incremental ROIC 3y (%): -8.447320205392945 (pretax: -11.803034640709992)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.576576576576578, P/B 37.83783783783784, ROIC 12.162162162162163, revenue growth 1y 36.93693693693694, 6m momentum 39.86486486486486
Sector percentiles: P/E 37.06640237859267, 6m momentum 39.345887016848366
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 100389000
DCF price per share: base 5151.359556083514, conservative 2813.3449905746784, aggressive 9796.752854936258
Financial scorecard for PR1.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 2285707 (USD: 3007509.210526316)
P/B ratio: 0.11812397429001885
Debt to equity: 0.16570000000000001
Current ratio: 0.11
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.692380093785872
Total shareholder yield (%): 7.692380093785872 (Moderate Return)
Momentum (%): 1m 1.3333333333333406, 3m -50.66666666666666, 6m -50.66666666666666, 12m -75.33333333333333, composite -58.9970760233918 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.440986022571577 (Likely Safe)
Equity multiplier (leverage): 3.351377940562287
ROE archetype: Standard Business
Treasury beta 1y: -9.761959779387904e-05 (R-squared: 1.0803442757343227e-07)
Insider 90-day net shares: 10352453 (net value USD: 414097.00)
ROIC (%): -240.65685664713402 (pretax: -304.6289324647266)
Incremental ROIC 3y (%): -217.7774224462934 (pretax: -275.6676233497385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.941176470588235, ROIC 70.58823529411765, revenue growth 1y , 6m momentum 82.12669683257919
Sector percentiles: P/E , 6m momentum 78.37837837837837
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -13974662.162162162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTCIL.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 183.03055326176715
Market cap: 265847881728 (USD: 2817378992.4544296)
P/E ratio: 2.3464377457887666
P/B ratio: 14.840841586346963
Debt to equity: 0.1734
Current ratio: 3.44
Interest coverage ratio: 11.003911901207134
Return on net tangible assets (%): -12.764011626555845
Buffett classification: The Gruesome
Analyst consensus upside (%): 14789.87158758759
Rule of 40 score: 13.271353572091627
Altman Z-score: 36.37313332050053 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.240438275610273, earnings yield % 0.0025057914826854735, rank 2674
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.06397395906952805, 3m 6.821738712960655, 6m -4.117877007395576, 12m 8.663779301976788, composite 3.8124006767253547 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 67.64781507564119
Net income growth 1y (%): 121.01381195238248
Revenue deceleration: no
Accrual ratio: 0.2632949207334955
FCF conversion rate: -3.8005951238052478
Beneish M-score: -1.254560760119785 (Strong Manipulation Signal)
ROE (%): 6.688648169807708
Net margin (%): 16.84847805165661
Asset turnover: 0.3255267819821504
Equity multiplier (leverage): 1.2195256824315532
ROE archetype: Standard Business
P/E z-score: 4.169771298925594
Treasury beta 1y: 0.000538211519167554 (R-squared: 4.597293727353609e-05)
Insider 90-day net shares: 0 (net value USD: )
ROIC (%): 4.891172194481131 (pretax: 6.11383159622685)
Incremental ROIC 3y (%): 3.5909722561865984 (pretax: 4.285559481525244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.71844660194174, P/B 78.64077669902912, ROIC 46.601941747572816, revenue growth 1y 1.9417475728155338, 6m momentum 54.36893203883495
Sector percentiles: P/E 42.037890424987204, 6m momentum 47.491039426523294
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05789672381277551
Base cash flow: -18975423.908435777
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QBTS (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.21
Market cap: 6004916224 (USD: 6004916224)
P/B ratio: 4.71397225694951
Debt to equity: 0.0417
Current ratio: 21.41
Interest coverage ratio: -211.3011583011583
Return on net tangible assets (%): -2.699224026060012
Buffett classification: The Gruesome
Analyst consensus upside (%): 160.29106029106032
Rule of 40 score: -1893.3840850651782
Altman Z-score: 46.944837768555736 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05600411187351813
Total shareholder yield (%): -0.05600411187351813 (Minimal or Negative)
Momentum (%): 1m -29.460400348128807, 3m -12.330989724175218, 6m -36.75380413577838, 12m -17.965587044534416, composite -10.929749100416382 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -80.94793680421304
Revenue deceleration: no
Accrual ratio: 0.02632504391131144
FCF conversion rate: 2.516969003649834
Beneish M-score: 31.62115829148636 (Strong Manipulation Signal)
ROE (%): -1.8575428463299946
Net margin (%): -642.3023093072079
Asset turnover: 0.0027017982367410526
Equity multiplier (leverage): 1.0704008435189392
ROE archetype: Low Return
Treasury beta 1y: -0.0005815341676556323 (R-squared: 5.6362140331703975e-06)
Insider 90-day net shares: -1403842 (net value USD: -36791928.00)
ROIC (%): -707.5737997501338 (pretax: -895.6630376583973)
Incremental ROIC 3y (%): -593.1161681042394 (pretax: -750.7799596256194)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.71900826446281, ROIC 81.81818181818183, revenue growth 1y 55.371900826446286, 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 70.70403737070404
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -356618000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REAL (Consumer Cyclical — Luxury Goods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.13
Market cap: 1341028480 (USD: 1341028480)
P/E ratio: 7.024531091021163
Debt to equity: -1.2926132252930111
Current ratio: 0.84
Interest coverage ratio: -0.31491483174075613
Return on net tangible assets (%): -11.00753536725176
Buffett classification: The Gruesome
Analyst consensus upside (%): 89.97797356828194
Rule of 40 score: -19.911506014324285
Altman Z-score: -3.1258085081122804 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09529998945287127
Total shareholder yield (%): -0.09529998945287127 (Minimal or Negative)
Momentum (%): 1m -13.452566096423007, 3m -9.364820846905527, 6m -26.872536136662283, 12m 83.0592105263158, composite 25.091933637056343 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 18.547424593677555
Net income growth 1y (%): -37.60256410256411
Revenue deceleration: no
Accrual ratio: 0.16654988709910748
FCF conversion rate: -0.7002003287446066
Beneish M-score: -2.2247448430451127 (Likely Safe)
Net margin (%): 20.523416704003374
Asset turnover: 0.4773034612457466
ROE archetype: Standard Business
FCF z-score: 2.943992295821982
Treasury beta 1y: -0.004647290946329486 (R-squared: 0.0008972018306956157)
Insider 90-day net shares: -166830 (net value USD: -1543177.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.847457627118644, P/B , ROIC , revenue growth 1y 22.88135593220339, 6m momentum 72.88135593220339
Sector percentiles: P/E 43.63699582753825, 6m momentum 72.39221140472878
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -27439000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REC.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 10702756 (USD: 7699824.460431655)
P/B ratio: 5.505779928232378
Debt to equity: 0.0127
Current ratio: 1.01
Return on net tangible assets (%): -59.69874163596327
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.5194614636801793 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13719728368047354
Total shareholder yield (%): 0.13719728368047354 (Low Return)
Momentum (%): 1m 0.7092198581560395, 3m 13.3569739952719, 6m -23.877068557919607, 12m 125.05910165484639, composite 37.6513612803694 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.12525115778567084
FCF conversion rate: 0.6397360483653723
Beneish M-score: -3.229511630946709 (Likely Safe)
ROE (%): -52.77973386047922
Asset turnover: 0
Equity multiplier (leverage): 1.5181205366051753
ROE archetype: Low Return
Treasury beta 1y: -0.0006433683028229022 (R-squared: 1.0855960234649412e-06)
Insider 90-day net shares: 683332 (net value USD: 30066.00)
ROIC (%): -251.0660989826073 (pretax: -317.80518858557883)
Incremental ROIC 3y (%): -745.3256217291697 (pretax: -943.4501540875566)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.30630630630631, ROIC 71.84684684684684, revenue growth 1y , 6m momentum 65.31531531531532
Sector percentiles: P/E , 6m momentum 65.41129831516352
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.092711314067261
Base cash flow: -1034582.0143884893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGNX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.73
Market cap: 622916928 (USD: 622916928)
P/B ratio: 25.447758898586475
Debt to equity: 11.7824
Current ratio: 2.62
Interest coverage ratio: -9.573036288470371
Return on net tangible assets (%): -414.7092306232805
Buffett classification: The Gruesome
Analyst consensus upside (%): 189.61813842482098
Rule of 40 score: -1424.7424591045637
Altman Z-score: -4.19548935846689 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3909028460372809
Total shareholder yield (%): 0.3909028460372809 (Low Return)
Momentum (%): 1m -2.407221664994987, 3m 11.073059360730602, 6m -29.441624365482227, 12m 6.5717415115005435, composite -3.056042296216953 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -92.81782231609222
Net income growth 1y (%): -1580.3715272069703
Revenue deceleration: no
Accrual ratio: -0.03177654272221565
FCF conversion rate: 0.8597461438518174
Beneish M-score: -4.432208742361904 (Likely Safe)
ROE (%): -145.46056616726568
Net margin (%): -1408.587517597372
Asset turnover: 0.016084516043002744
Equity multiplier (leverage): 6.42027218026895
ROE archetype: Low Return
Treasury beta 1y: 0.0022873391689028624 (R-squared: 0.000121708395007452)
Insider 90-day net shares: -73803 (net value USD: -886937.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.718411552346566, ROIC , revenue growth 1y 28.51985559566787, 6m momentum 51.26353790613718
Sector percentiles: P/E , 6m momentum 57.84383954154728
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1250026093215761
Base cash flow: -180677000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RH (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 174.51
Market cap: 3302814464 (USD: 3302814464)
P/E ratio: 25.474903474903478
P/B ratio: 43.87204881971648
Debt to equity: 70.60079999999999
Current ratio: 1.13
Interest coverage ratio: 0.645412394451146
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.425280387996356
Rule of 40 score: -4.849265006220803
Altman Z-score: 0.5074799538677099 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.023531693972901, earnings yield % 0.4714266094838988, rank 2548
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.507017743277026
Total shareholder yield (%): -1.507017743277026 (Minimal or Negative)
Momentum (%): 1m 11.479494059026447, 3m 26.907134026616248, 6m -23.59122553526862, 12m -17.97029237566984, composite -7.700438136615443 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.6738087749646136
Net income growth 1y (%): -270.381888294564
Revenue deceleration: no
Revenue growth consistency score: 3.8136068089927266
Accrual ratio: -0.005515063443774636
FCF conversion rate: -0.9696283857779076
Beneish M-score: -2.313992790445692 (Likely Safe)
ROE (%): -23.308686514588135
Net margin (%): -1.7114233164402595
Asset turnover: 0.1636095965538315
Equity multiplier (leverage): 83.243739736401
ROE archetype: Low Return
P/E z-score: 4.861016597082034
FCF z-score: 3.075334708314692
Treasury beta 1y: -0.0071625330293207945 (R-squared: 0.0024977022540221836)
Insider 90-day net shares: -121361 (net value USD: -20024729.00)
ROIC (%): 6.966309678096418 (pretax: 9.709062565575433)
Incremental ROIC 3y (%): -30.362388901401633 (pretax: -34.746226969104)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.929577464788736, P/B 74.64788732394366, ROIC 40.375586854460096, revenue growth 1y 34.27230046948357, 6m momentum 66.19718309859155
Sector percentiles: P/E 56.4673157162726, 6m momentum 69.47148817802503
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0943187891581289
Base cash flow: 70342000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RHETAN.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.29263005780346824
Market cap: 22591406080 (USD: 239417190.33488765)
P/E ratio: 1.9664973136169592
P/B ratio: 17.698181157828813
Debt to equity: 0.38420000000000004
Current ratio: 4.25
Interest coverage ratio: 4.283838169879263
Return on net tangible assets (%): 5.919949619800743
Buffett classification: The Good
Rule of 40 score: -52.998979272653195
Altman Z-score: 24.777092093433193 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.0612236650797433, earnings yield % 0.003069801758904119, rank 2928
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3925333153771748, 3m -4.476535761760672, 6m 1.6048846889857762, 12m , composite -1.4358255363874477 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.617978947953628
Net income growth 1y (%): 315.9530070977265
Revenue deceleration: no
Beneish M-score: 15.621484567647444 (Strong Manipulation Signal)
ROE (%): 9.701686277711401
Net margin (%): 42.133817771176766
Asset turnover: 0.16220549317808788
Equity multiplier (leverage): 1.4195505308389642
ROE archetype: Standard Business
P/E z-score: 1.9815425054348124
Treasury beta 1y: -0.0013843846206750216 (R-squared: 0.0002652649336129396)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.162462544104854 (pretax: 4.043718979126246)
Incremental ROIC 3y (%): -5.688900694058554 (pretax: -8.107928907739907)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.90476190476191, P/B 77.61904761904762, ROIC 55.714285714285715, revenue growth 1y 8.571428571428571, 6m momentum 39.04761904761905
Sector percentiles: P/E 19.239311493614657, 6m momentum 20.322043309272626
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10298503672839242
Base cash flow: 681422.2128020346
DCF price per share: base 4.8104600627912544e-05, conservative 3.8645368124754794e-05, aggressive 5.914145538347194e-05
Financial scorecard for RHR.L (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 9292622 (USD: 12227134.210526315)
P/B ratio: 0.028709731265930336
Debt to equity: 0
Current ratio: 8.91764705882353
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.694362467982228
Total shareholder yield (%): 1.694362467982228 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -50.66666666666666, 6m -67.11111111111111, 12m , composite -58.888888888888886 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1535602573808745 (Likely Safe)
Equity multiplier (leverage): 1.3053399424462944
ROE archetype: Standard Business
Treasury beta 1y: -0.0033806462336577396 (R-squared: 2.980154635004128e-05)
Insider 90-day net shares: 385000 (net value USD: 5005.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5, ROIC , revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E , 6m momentum 81.31788559015206
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1266162.689189189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMIX (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.56
Market cap: 1696519296 (USD: 1696519296)
Debt to equity: 1.4201
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: -100
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.900383141762454, 3m 16.445623342175058, 6m , 12m , composite 16.445623342175058 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.00023426017237014618
FCF conversion rate: 0
Beneish M-score: -145052.372 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.01652567907348427 (R-squared: 0.029028833068921154)
Insider 90-day net shares: -544127 (net value USD: -6823212.00)
Capital allocation category: Standard Allocator
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RML.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7943262411347519
Market cap: 711227392 (USD: 511674382.733813)
Debt to equity: -0.349374550716411
Current ratio: 0
Interest coverage ratio: -0.07806734317343174
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -18445.754684147294 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.051234550958345865
Total shareholder yield (%): -0.051234550958345865 (Minimal or Negative)
Momentum (%): 1m 5.41525816928482, 3m 1.7034533041691797, 6m -17.581187010078388, 12m 9.1195644387134, composite -4.121240110913629 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -47.951221445129086
FCF conversion rate: 0.027256208358570563
Beneish M-score: -10.753781009966326 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.01611249863331197 (R-squared: 0.01840187048561168)
Insider 90-day net shares: -2043000 (net value USD: -1742490.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.229461756373937
Sector percentiles: P/E , 6m momentum 41.44919489172682
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -191198540.1459854
DCF price per share: base 0, conservative 0, aggressive 0