speb/financial-data huggingface dataset:
Financial scorecard for TFIF.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.014400000000000001
Market cap: 988208320 (USD: 1300274105.2631578)
P/E ratio: 0.19548872180451124
P/B ratio: 0.01028970164692611
Debt to equity: 0.0031167545626130315
Return on net tangible assets (%): 5.917489511214591
Buffett classification: The Gruesome
Rule of 40 score: -26.460694538061848
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.37665665255463326
Total shareholder yield (%): 0.37665665255463326 (Low Return)
Momentum (%): 1m 1.333333333333342, 3m 2.4615384615384808, 6m -1.3333333333333248, 12m 3.456310679611659, composite 1.0744161873441476 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -45.113151308083296
Net income growth 1y (%): -46.960502249889416
Revenue deceleration: yes
Revenue growth consistency score: 68.52924405945942
Beneish M-score: -2.7741774616481187 (Likely Safe)
ROE (%): 6.232654880418998
Net margin (%): 94.7047694984116
Asset turnover: 0.06278692575760877
Equity multiplier (leverage): 1.0481706840474951
ROE archetype: Standard Business
P/E z-score: 4.519106196347022
FCF z-score: 4.519106196347023
Treasury beta 1y: 2.976842548811407e-05 (R-squared: 6.344067073737074e-07)
Insider 90-day net shares: 255558 (net value USD: 373405.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.383773928896992, P/B 7.566089334548769, ROIC , revenue growth 1y 30.355515041020965, 6m momentum 45.12306289881495
Sector percentiles: P/E 9.67408173823073, 6m momentum 43.378168649767204
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10167625233765751
Base cash flow: 72141339.4736842
DCF price per share: base 0.013952113770514448, conservative 0.012692105501843166, aggressive 0.01542531955504091
Financial scorecard for TFPM (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.03
Market cap: 5997711360 (USD: 5997711360)
P/E ratio: 22.947019867549667
P/B ratio: 4.6296937824574655
Debt to equity: 0.0006
Current ratio: 6.31
Interest coverage ratio: 911.0925925925925
Return on net tangible assets (%): 4.998287843315331
Buffett classification: The Good
Analyst consensus upside (%): 12.554112554112558
Rule of 40 score: 77.29267575376764
Altman Z-score: 72.75755170283192 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.665999630126658, earnings yield % 1.2133560155953877, rank 1250
Dividend yield (%): 0.14250039851747817
Buyback yield (%): 0.012006978023231954
Debt paydown yield (%): 0.0011917934973948168
Total shareholder yield (%): 0.15569917003810493 (Low Return)
Momentum (%): 1m 3.4200213751335973, 3m -13.857566765578639, 6m -24.262979389512125, 12m 23.37441563960901, composite -6.275342839343899 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 83.86894569698975
Net income growth 1y (%): 164.2601509399014
Revenue deceleration: no
Accrual ratio: 0.015267414599672482
FCF conversion rate: 0.7151690342002411
Beneish M-score: -2.259937601246228 (Likely Safe)
ROE (%): 5.5358734094948465
Net margin (%): 79.54732538284136
Asset turnover: 0.06738336809036652
Equity multiplier (leverage): 1.0327800817077744
ROE archetype: Standard Business
P/E z-score: 3.7453439914629376
FCF z-score: 3.742213598415071
Treasury beta 1y: -0.004646226932901048 (R-squared: 0.00205482410696299)
Insider 90-day net shares: 2310 (net value USD: 76209.00)
Dividend increase streak (years): 0
ROIC (%): 9.85324498623613 (pretax: 11.058312797660848)
Incremental ROIC 3y (%): 18.24297708419037 (pretax: 20.790628494997964)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.326647564469914, P/B 37.53581661891118, ROIC 7.4498567335243555, revenue growth 1y 5.157593123209169, 6m momentum 32.37822349570201
Sector percentiles: P/E 31.121599111604663, 6m momentum 49.1671293725708
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06368539766305767
Base cash flow: 75156204.37956202
DCF price per share: base 27.067234847636858, conservative 14.15733816924575, aggressive 52.47611618980146
Financial scorecard for TFSL (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.19
Market cap: 5101060608 (USD: 5101060608)
P/E ratio: 41.84848484848485
P/B ratio: 2.014475059277908
Debt to equity: 2.6900747475903395
Return on net tangible assets (%): 1.2984617153428673
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.858073859522081
Rule of 40 score: 13.873764265259553
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.29270383450421456
Buyback yield (%): 0.040932664017467014
Debt paydown yield (%): -3.7148549010143426
Total shareholder yield (%): -3.381218402492661 (Minimal or Negative)
Momentum (%): 1m 6.748826291079825, 3m 26.056826056826065, 6m 33.84841795437823, 12m 54.41426146010188, composite 34.85239882433465 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.742962953600374
Net income growth 1y (%): 10.589410589410587
Revenue deceleration: no
Accrual ratio: 0.0005634913685044004
FCF conversion rate: 0.5760743321718932
Beneish M-score: -2.4580520433222772 (Likely Safe)
ROE (%): 1.2160269495885243
Net margin (%): 27.27144750888636
Asset turnover: 0.00487404309745516
Equity multiplier (leverage): 9.148410526136837
ROE archetype: Low Return
P/E z-score: 4.98138705727393
FCF z-score: 4.9813870572739365
Treasury beta 1y: -0.0006773526984384591 (R-squared: 0.0001706342871618841)
Insider 90-day net shares: -4371 (net value USD: -76067.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.81987577639751, P/B 63.81987577639752, ROIC , revenue growth 1y 38.81987577639752, 6m momentum 10.559006211180124
Sector percentiles: P/E 54.34557682359027, 6m momentum 4.681841696844283
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08089685435844961
Base cash flow: 102554000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TFX (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 132.1
Market cap: 5848095232 (USD: 5848095232)
P/E ratio: 1704.285714285714
P/B ratio: 1.7122858675945942
Debt to equity: 0.8879
Current ratio: 2.55
Interest coverage ratio: 1.439769811027296
Buffett classification: The Good
Analyst consensus upside (%): 23.805532271584234
Rule of 40 score: 4.284630340968369
Altman Z-score: 1.893055135277438 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.186493202195705, earnings yield % 0.4486213668153628, rank 2343
Dividend yield (%): 0.25734875037000765
Buyback yield (%): 0
Debt paydown yield (%): 0.6830600121116496
Total shareholder yield (%): 0.9404087624816573 (Low Return)
Momentum (%): 1m 4.418623033752264, 3m -3.0173996035533466, 6m 28.451964216258258, 12m 14.989554317548745, composite 11.852723951681583 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 32.347957070231594
Net income growth 1y (%): -108.58297720047997
Revenue deceleration: no
Accrual ratio: -0.005591598865598936
FCF conversion rate: -3.7077507971547705
Beneish M-score: -2.4809234671876057 (Likely Safe)
ROE (%): -0.26264236124308366
Net margin (%): -1.4872451492169803
Asset turnover: 0.07986196309300034
Equity multiplier (leverage): 2.2112723305596016
ROE archetype: Low Return
FCF z-score: 4.5495250167167836
Treasury beta 1y: -0.004468850208593095 (R-squared: 0.0022709676207778354)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.6931692186006853 (pretax: 4.6748977450641584)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.963190184049076, P/B 31.28834355828221, ROIC 50.920245398773, revenue growth 1y 6.748466257668712, 6m momentum 10.429447852760736
Sector percentiles: P/E 34.84957020057307, 6m momentum 11.138968481375358
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0708134235283503
Base cash flow: -823138000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TINY.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.3971631205673765
Market cap: 181627248 (USD: 130667084.89208634)
P/B ratio: 0.7803799241324221
Debt to equity: 0.7070000000000001
Current ratio: 1.05
Interest coverage ratio: -0.7419787505451855
Buffett classification: The Gruesome
Analyst consensus upside (%): 142.16027874564458
Rule of 40 score: 3.20602868164538
Altman Z-score: 0.22398096190796055 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.4514063880987725
Debt paydown yield (%): -3.6017256481155924
Total shareholder yield (%): -3.1503192600168197 (Minimal or Negative)
Momentum (%): 1m 34.27895981087471, 3m 4.949712111102899, 6m -37.05305906241723, 12m -17.855194450939116, composite -23.642868733036263 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.215227767413593
Revenue deceleration: no
Accrual ratio: -0.02787224915489202
FCF conversion rate: -0.2807048054281731
Beneish M-score: -2.3064050241010214 (Likely Safe)
ROE (%): -4.57947313242651
Net margin (%): -19.777600573596196
Asset turnover: 0.11003969420263754
Equity multiplier (leverage): 2.104226757745687
ROE archetype: Low Return
FCF z-score: 5.347692189507694
Treasury beta 1y: 0.003200473334446233 (R-squared: 0.00043679690649087513)
Insider 90-day net shares: 594 (net value USD: 1738.00)
Dividend increase streak (years): 0
ROIC (%): -1.884024014900977 (pretax: -2.3848405251911102)
Incremental ROIC 3y (%): -8.778734442780966 (pretax: -12.827956899634534)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.808568824065635, ROIC 14.949863263445762, revenue growth 1y 16.681859617137647, 6m momentum 81.13035551504102
Sector percentiles: P/E , 6m momentum 65.57165028453181
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3015669.343065692
DCF price per share: base 5.270393412301627, conservative 1.9327630931130009, aggressive 11.665872970412677
Financial scorecard for TK (Energy — Oil & Gas Midstream, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 11.2
Market cap: 974532416 (USD: 974532416)
P/E ratio: 7.389380530973452
P/B ratio: 0.33596027812316914
Debt to equity: 0.021400000000000002
Current ratio: 8.88720872399023
Interest coverage ratio: 71.35255524861878
Return on net tangible assets (%): 39.28747007005926
Buffett classification: The Good
Rule of 40 score: -10.766148402516013
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.83460265515282, earnings yield % 13.927746289482364, rank 2075
Dividend yield (%): 8.74973460092681
Buyback yield (%): 0.5075254469523978
Debt paydown yield (%): 1.6327830392047216
Total shareholder yield (%): 10.89004308708393 (High Return)
Momentum (%): 1m -7.131011608623558, 3m -6.5888240200166885, 6m 25.41993281075028, 12m 57.96897038081804, composite 29.64327979907387 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -1.8069643325229772 (Likely Safe)
ROE (%): 17.179343887041
Net margin (%): 37.06978262701154
Asset turnover: 0.420776015164457
Equity multiplier (leverage): 1.1013758702904262
ROE archetype: High-Margin Compounder
P/E z-score: 4.439569856328995
FCF z-score: 4.439569856328996
Treasury beta 1y: 0.0014462668414067957 (R-squared: 0.0002895387412764334)
Insider 90-day net shares: -559002 (net value USD: -6827555.00)
Dividend increase streak (years): 0
ROIC (%): 13.204763618861955 (pretax: 16.714890656787286)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.285714285714285, P/B 5.042016806722689, ROIC 4.201680672268908, revenue growth 1y , 6m momentum 31.092436974789916
Sector percentiles: P/E 17.839444995044598, 6m momentum 25.66897918731417
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.053835645184018954
Base cash flow: 283696000
DCF price per share: base 121.63973276665223, conservative 100.91580312346849, aggressive 151.53800052435946
Financial scorecard for TOU.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 46.212765957446805
Market cap: 25302020096 (USD: 18202892155.395683)
P/E ratio: 26.2530307245916
P/B ratio: 1.6069234121396492
Debt to equity: 0.07139999999999999
Current ratio: 0.88
Interest coverage ratio: 27.91538088978067
Return on net tangible assets (%): 6.282202551117458
Buffett classification: The Great
Analyst consensus upside (%): 48.25965177895533
Rule of 40 score: 20.346851878807087
Altman Z-score: 2.5478524446331536 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.036477622222173, earnings yield % 1.500693576005407, rank 1632
Dividend yield (%): 0.7658756070256818
Buyback yield (%): 0
Debt paydown yield (%): 3.083109904392831
Total shareholder yield (%): 3.8489855114185128 (Low Return)
Momentum (%): 1m 9.626006781781589, 3m 6.65682170098067, 6m 3.6127002782722824, 12m 5.753595325807941, composite 2.2457126802524816 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 20.416444022885006
Net income growth 1y (%): 66.03040654028337
Revenue deceleration: no
Accrual ratio: 0.016383661023175868
FCF conversion rate: 0.42678386763185105
Beneish M-score: -2.749572999166972 (Likely Safe)
ROE (%): 4.158835024136283
Net margin (%): 37.020730843590286
Asset turnover: 0.0772053793533944
Equity multiplier (leverage): 1.4550541080655806
ROE archetype: Low Return
P/E z-score: 4.9303952647155045
FCF z-score: 4.930395264715509
Treasury beta 1y: 0.0029096319652181183 (R-squared: 0.002320767133744946)
Insider 90-day net shares: 62736 (net value USD: 2782631.00)
Dividend increase streak (years): 0
ROIC (%): 0.167956014992177 (pretax: 0.21989812881426127)
Incremental ROIC 3y (%): -117.40639869344736 (pretax: -154.54881258566687)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.25225225225225, P/B 36.03603603603604, ROIC 37.61261261261261, revenue growth 1y 14.63963963963964, 6m momentum 43.468468468468465
Sector percentiles: P/E 37.36372646184341, 6m momentum 43.904856293359764
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05886581120379264
Base cash flow: 241345255.47445226
DCF price per share: base 14.476465079467186, conservative 11.45160353680829, aggressive 18.62258667961285
Financial scorecard for TOWN.L (Real Estate — REIT - Diversified, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.016133333333333333
Market cap: 50615804 (USD: 68399735.13513513)
P/B ratio: 0.004742298886614592
Debt to equity: 1.6088999999999998
Current ratio: 0.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 962501.6260162601
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 6.620289855072459, 3m 2.039886039886049, 6m -1.3333333333333335, 12m -8.865139949109416, composite -4.605784158750541 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.7338063462050353
ROE archetype: Standard Business
Treasury beta 1y: -0.0007155290429667404 (R-squared: 6.176230729578475e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC , revenue growth 1y , 6m momentum 39.6551724137931
Sector percentiles: P/E , 6m momentum 34.93788819875777
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOY.TO (Consumer Cyclical — Leisure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.148936170212767
Market cap: 2291078400 (USD: 1648257841.7266188)
P/B ratio: 0.4819090909090909
Debt to equity: 0.35229999999999995
Current ratio: 1.1
Interest coverage ratio: -5.333333333333333
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.23655913978492
Rule of 40 score: -28.47879380979112
Altman Z-score: 1.7601195869106014 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 44.29065743944636, earnings yield % 4.681504537808637, rank 901
Dividend yield (%): 0.38409859741159447
Buyback yield (%): 0.24879113695978278
Debt paydown yield (%): 2.217200870078391
Total shareholder yield (%): 2.8500906044497683 (Low Return)
Momentum (%): 1m 26.20522488553729, 3m 18.882549990282065, 6m 16.010056818811126, 12m -12.395081007222322, composite 1.4357532883478623 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -47.935104389143135
Net income growth 1y (%): -256.0230488594906
Revenue deceleration: no
Accrual ratio: -0.04449754811074624
FCF conversion rate: -2.209375
Beneish M-score: -3.05308342861924 (Likely Safe)
ROE (%): -2.6463090809327516
Net margin (%): -9.74124809741248
Asset turnover: 0.14233149517410065
Equity multiplier (leverage): 1.908644086519337
ROE archetype: Low Return
FCF z-score: 5.2899233621831385
Treasury beta 1y: -0.0017168517931175614 (R-squared: 0.0004778346257431128)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.331600963366714 (pretax: 10.546330333375588)
Incremental ROIC 3y (%): -11.035486586204634 (pretax: -14.918556006674407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.219858156028367, ROIC 32.62411347517731, revenue growth 1y 44.680851063829785, 6m momentum 15.602836879432624
Sector percentiles: P/E , 6m momentum 15.264255910987481
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07103534461276066
Base cash flow: -56642335.76642336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TPC.AX (Utilities — Utilities - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.3958333333333335
Market cap: 41409856 (USD: 27065265.359477125)
P/E ratio: 344.31149443099906
P/B ratio: 3.541173310262858
Debt to equity: 0.188
Current ratio: 1.56
Interest coverage ratio: -1.491936434913383
Return on net tangible assets (%): 4.835823450504368
Buffett classification: The Gruesome
Rule of 40 score: 16.933939096169993
Piotroski F-score: 0 (Weak)
Dividend yield (%): 5.478335882162932
Buyback yield (%): 0
Debt paydown yield (%): -17.24000097947696
Total shareholder yield (%): -11.761665097314028 (Minimal or Negative)
Momentum (%): 1m 2.1752450980392304, 3m -19.56434852118305, 6m -37.98020094562647, 12m -57.68762183235868, composite -38.71099151750409 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04941338079106335
FCF conversion rate: -10.030878444768305
Beneish M-score: 8.252849395800244 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.3247972711512954
ROE archetype: Standard Business
P/E z-score: 5.148826286692148
Treasury beta 1y: 0.002722346473212648 (R-squared: 0.0004398887589752875)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.1131475170597405 (pretax: -7.866380795476524)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 90.625, P/B 90.625, ROIC 90.625, revenue growth 1y , 6m momentum 96.875
Sector percentiles: P/E 62.701612903225815, 6m momentum 73.99193548387096
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 932042.4836601308
DCF price per share: base 9.376544544041339, conservative 4.836468340717231, aggressive 19.485176342555093
Financial scorecard for TPET (Energy — Oil & Gas E&P, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 0.29
Market cap: 13027975 (USD: 13027975)
P/B ratio: 0.6790067789639835
Debt to equity: 0
Current ratio: 22.48
Interest coverage ratio: -62.74947509492964
Return on net tangible assets (%): -3.957657775115861
Buffett classification: The Gruesome
Rule of 40 score: -727.379478581764
Altman Z-score: 6.107273881921695 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -42.00000000000001, 6m -67.04545454545455, 12m -75.63025210084034, composite -61.55856888209829 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 794.9207167719478
Revenue deceleration: no
Revenue growth consistency score: 165.8228972373087
Accrual ratio: 0.010144648657143155
FCF conversion rate: 1.1850681168620316
Beneish M-score: -2.091840546302574 (Likely Safe)
ROE (%): -5.85008806004983
Net margin (%): -656.5714477784661
Asset turnover: 0.008348787592334688
Equity multiplier (leverage): 1.067227478586102
ROE archetype: Low Return
Treasury beta 1y: 0.00648355020341898 (R-squared: 0.00014721308231974305)
Insider 90-day net shares: -152500 (net value USD: -71474.00)
Dividend increase streak (years): 0
ROIC (%): -38.25147506035799 (pretax: -48.41958868399745)
Incremental ROIC 3y (%): -125.56065824518248 (pretax: -158.93754208250948)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.56756756756757, ROIC 66.8918918918919, revenue growth 1y 0.22522522522522523, 6m momentum 76.35135135135135
Sector percentiles: P/E , 6m momentum 78.98909811694747
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: -8163218
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRIP (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.7
Market cap: 1594147968 (USD: 1594147968)
P/E ratio: 96.9090909090909
P/B ratio: 1.9887927874619207
Debt to equity: 1.9979
Current ratio: 1.25
Interest coverage ratio: -1.394904458598726
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.615384615384606
Rule of 40 score: 14.118768388154212
Altman Z-score: 0.8383976013624195 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 32.09424083769633, earnings yield % 7.12853667520249, rank 754
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.30737422738414205
Total shareholder yield (%): 0.30737422738414205 (Low Return)
Momentum (%): 1m 5.546995377503843, 3m 22.430741733690795, 6m 3.552532123960687, 12m -23.463687150837988, composite -0.5009198873005273 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.9678553490708146
Revenue deceleration: no
Accrual ratio: -0.04997663769741146
FCF conversion rate: -3.126543209876543
Beneish M-score: -2.5700244964577097 (Likely Safe)
ROE (%): -5.107590446914164
Net margin (%): -8.472803347280335
Asset turnover: 0.14293991215774227
Equity multiplier (leverage): 4.217309056514543
ROE archetype: Low Return
P/E z-score: 4.76029372944695
FCF z-score: 4.760293729446951
Treasury beta 1y: 0.007533947509859959 (R-squared: 0.004124820426356085)
Insider 90-day net shares: -15908 (net value USD: -217020.00)
Dividend increase streak (years): 0
ROIC (%): 12.65711704736095 (pretax: 14.239256678281068)
Incremental ROIC 3y (%): 47.09541062801932 (pretax: 23.47826086956522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.75, P/B 40, ROIC 33.75, revenue growth 1y 51.24999999999999, 6m momentum 22.5
Sector percentiles: P/E 62.69123783031989, 6m momentum 27.225312934631436
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07351821450136979
Base cash flow: 50400000
DCF price per share: base 12.590437772144332, conservative 7.892133791031868, aggressive 19.87934549879261
Financial scorecard for TTKHLTCARE.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (annual)
Stock price: 10.809248554913296
Market cap: 14797284352 (USD: 156817341.58541754)
P/E ratio: 0.16611643942848975
P/B ratio: 0.9238241297421426
Debt to equity: 0.0219
Current ratio: 5.91
Interest coverage ratio: 10.031982338956189
Return on net tangible assets (%): 6.355202455863136
Buffett classification: The Great
Rule of 40 score: -6.0518299388673125
Altman Z-score: 6.797499385917091 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8184921711225673, earnings yield % 0.016592315428678565, rank 2903
Dividend yield (%): 0.954925218970341
Buyback yield (%): 0
Debt paydown yield (%): 0.15806037548163193
Total shareholder yield (%): 1.1129855944519729 (Low Return)
Momentum (%): 1m 12.57391619050538, 3m 11.652897244277757, 6m 3.5754814278841565, 12m -29.217453491344013, composite -7.2983713789630364 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.8974265729531323
Net income growth 1y (%): -27.08365762422028
Revenue CAGR 3y (%): 1.0616570920456425
Net income CAGR 3y (%): -55.29711808540954
Revenue deceleration: yes
Revenue growth consistency score: 3.5804485543713795
Accrual ratio: 0.06756376489595925
FCF conversion rate: -0.41032726608354075
Beneish M-score: -2.4855855253427364 (Likely Safe)
ROE (%): 1.9520197508114092
Net margin (%): 9.983315342774057
Asset turnover: 0.16405338129848332
Equity multiplier (leverage): 1.1918572213814516
ROE archetype: Low Return
P/E z-score: 4.930089345758006
Treasury beta 1y: 0.047217582621648435 (R-squared: 0.003217032330642209)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.945533424507984 (pretax: 8.730811673596465)
Incremental ROIC 3y (%): -3.6848175574986355 (pretax: -8.623773151458037)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.944444444444445, P/B 11.11111111111111, ROIC 77.77777777777779, revenue growth 1y 69.44444444444444, 6m momentum 45.83333333333333
Sector percentiles: P/E 5.766475644699141, 6m momentum 24.570200573065904
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061199380155636494
Base cash flow: 7508584.145824502
DCF price per share: base 0.15687116662569925, conservative 0.13979309564579254, aggressive 0.17984536691393394
Financial scorecard for TYX.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 11696248 (USD: 7797498.666666667)
P/B ratio: 4.914562179387387
Debt to equity: 0
Current ratio: 22.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 7.348638640357147
Total shareholder yield (%): 7.348638640357147 (Moderate Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.5995640314803854
FCF conversion rate: 0.13960859557403188
Beneish M-score: -2.853716097628693 (Likely Safe)
ROE (%): -187.80098987462023
Equity multiplier (leverage): 1.0101649840254794
ROE archetype: Low Return
Treasury beta 1y: 0.6318905217419777 (R-squared: 3.330183564003146e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7253.311646129198 (pretax: -9181.407146998985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.46742209631728, ROIC 59.63172804532578, revenue growth 1y , 6m momentum 
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -28564752.666666668
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UAVS (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.68
Market cap: 41428164 (USD: 41428164)
P/E ratio: 9.282388574180386
P/B ratio: 1.290754707154138
Debt to equity: 0.0956
Current ratio: 9.94
Return on net tangible assets (%): 2.79134925417568
Buffett classification: The Gruesome
Rule of 40 score: -252.44376015896836
Altman Z-score: -2.6458186310160667 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.0606247479371764
Buyback yield (%): 0
Debt paydown yield (%): -4.142623844011045
Total shareholder yield (%): -2.081999096073869 (Minimal or Negative)
Momentum (%): 1m -20.93023255813953, 3m -37.03703703703704, 6m -49.25373134328358, 12m -77.18120805369128, composite -52.47723599254536 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -61.60456073721505
Net income growth 1y (%): -79.88166920890947
Revenue deceleration: no
Accrual ratio: 0.09159753773113934
FCF conversion rate: -1.9130594876517395
Beneish M-score: -4.018396299459541 (Likely Safe)
ROE (%): 3.708782589834045
Net margin (%): 101.36703570564521
Asset turnover: 0.031019707577181005
Equity multiplier (leverage): 1.1794972417998502
ROE archetype: Low Return
Treasury beta 1y: 0.0004988730808477897 (R-squared: 3.178010368558918e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -87.52890709392159 (pretax: -110.79608492901467)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.446280991735538, P/B 26.446280991735538, ROIC 75.20661157024794, revenue growth 1y 52.892561983471076, 6m momentum 80.99173553719008
Sector percentiles: P/E 33.733733733733736, 6m momentum 77.34401067734402
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: -4544644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UB5.DE (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 63.97727272727273
Market cap: 87700291584 (USD: 87700291584)
P/E ratio: 13.71384297520661
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.074914641494278, 3m 18.476430976430976, 6m 17.427514183074532, 12m 66.86309241540907, composite 27.824188773495425 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.023568523098423
FCF z-score: 5.023568523098424
Treasury beta 1y: 0.03126468487017627 (R-squared: 0.001293733935319586)
Insider 90-day net shares: -71428 (net value USD: -4244581.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.03105590062113, P/B , ROIC , revenue growth 1y , 6m momentum 38.04347826086957
Sector percentiles: P/E 40.84324883600621, 6m momentum 14.588722193481635
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13081921835717375
Base cash flow: 8471000000
DCF price per share: base 51.11882779896411, conservative 39.01839497659969, aggressive 66.61604299761524
Financial scorecard for UNI.TO (Consumer Cyclical — Apparel Manufacturing, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6453900709219857
Market cap: 44108368 (USD: 31732638.848920867)
P/E ratio: 6.097978759849264
P/B ratio: 1.9098557699660506
Debt to equity: 2.6147000000000005
Current ratio: 1.35
Interest coverage ratio: 5.659075085847799
Return on net tangible assets (%): 29.00243328279453
Buffett classification: The Great
Rule of 40 score: 42.0693770547367
Altman Z-score: 0.8302412551657814 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.436800811784844
Total shareholder yield (%): 5.436800811784844 (Moderate Return)
Momentum (%): 1m 2.927484612740953, 3m 2.462927143778201, 6m 33.56695869837294, 12m 68.25041326721058, composite 33.1649621238813 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.17719943110383
Net income growth 1y (%): 3604.2497122255236
Revenue deceleration: no
Accrual ratio: 0.0013745511782978078
FCF conversion rate: 0.9463337157214977
Beneish M-score: -2.0084841677973646 (Likely Safe)
ROE (%): 13.219833367855083
Net margin (%): 7.706746487284348
Asset turnover: 0.33234436108461346
Equity multiplier (leverage): 5.161389017994284
ROE archetype: Standard Business
P/E z-score: 1.9839140751342577
FCF z-score: 3.1573739464753556
Treasury beta 1y: 0.011719772423970992 (R-squared: 0.01836272268892218)
Insider 90-day net shares: 80580 (net value USD: 99319.00)
Dividend increase streak (years): 0
ROIC (%): 5.231636505321822 (pretax: 8.048671546648956)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.31210191082803, P/B 49.044585987261144, ROIC 42.038216560509554, revenue growth 1y 8.280254777070063, 6m momentum 10.828025477707007
Sector percentiles: P/E 43.04589707927677, 6m momentum 7.7885952712100135
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3309325.179856115
DCF price per share: base 5.058311894099971, conservative 3.6562774531860485, aggressive 7.192585467721243
Financial scorecard for UNTY (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 58.05
Market cap: 582824128 (USD: 582824128)
P/E ratio: 10.20695652173913
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.80013630942239
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 -0.154798761609913, 3m 11.0579682418213, 6m 11.356224822558977, 12m 13.935230618253177, composite 12.175355817011285 (Moderate Uptrend)
Lynch category:  (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
P/E z-score: 4.629163806827407
FCF z-score: 4.629163806827413
Treasury beta 1y: 0.003306948835676739 (R-squared: 0.0024534796305168785)
Insider 90-day net shares: -18488 (net value USD: -940031.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.273291925465834, P/B , ROIC , revenue growth 1y , 6m momentum 53.2608695652174
Sector percentiles: P/E 32.359027418520434, 6m momentum 20.538023797206414
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1093364338182437
Base cash flow: 60194000
DCF price per share: base 129.09067452038497, conservative 82.62837343174246, aggressive 202.6698444942521
Financial scorecard for UWS.DE (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 237.5
Market cap: 83929333760 (USD: 83929333760)
P/E ratio: 304.2145593869732
P/B ratio: 9.142276276330005
Debt to equity: 2.2841
Current ratio: 0.93
Interest coverage ratio: 4.848888888888889
Return on net tangible assets (%): -10.231506120276743
Buffett classification: The Good
Rule of 40 score: 11.468950550317263
Altman Z-score: 2.155891038467459 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.455818372755913, earnings yield % 1.022844497848995, rank 1239
Dividend yield (%): 0.4587192376635876
Buyback yield (%): 0.4098686175487639
Debt paydown yield (%): 0.019063656630175067
Total shareholder yield (%): 0.8876515118425266 (Low Return)
Momentum (%): 1m 5.502271580010104, 3m 4.283672010619817, 6m 4.614706949266722, 12m 5.379234744479825, composite 2.927252959326536 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.4729145895646463
Net income growth 1y (%): 13.500784929356357
Revenue deceleration: no
Accrual ratio: -0.002796744414704758
FCF conversion rate: 1.1770401106500692
Beneish M-score: -2.433482083213976 (Likely Safe)
ROE (%): 7.225303552690751
Net margin (%): 11.610727477115786
Asset turnover: 0.1360572458622385
Equity multiplier (leverage): 4.573777044920801
ROE archetype: Standard Business
P/E z-score: 4.9011799704724215
FCF z-score: 4.901179970472423
Treasury beta 1y: 0.1067403896165398 (R-squared: 0.02366261402121638)
Insider 90-day net shares: -7170 (net value USD: -1684774.00)
Dividend increase streak (years): 0
ROIC (%): 11.141199509137312 (pretax: 14.089977673792703)
Incremental ROIC 3y (%): 9.029794423224887 (pretax: 10.526785714285715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.63636363636364, P/B 68.18181818181817, ROIC 15.454545454545453, revenue growth 1y 23.636363636363637, 6m momentum 30.909090909090907
Sector percentiles: P/E 66.74347158218126, 6m momentum 32.05325140809012
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06338591379788859
Base cash flow: 2345000000
DCF price per share: base 200.80875802492082, conservative 108.91281914633358, aggressive 351.84335393750916
Financial scorecard for VABK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 44.87
Market cap: 243308160 (USD: 243308160)
P/E ratio: 11.866310160427808
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 -0.7959319036038016, 3m 8.042379003130257, 6m 15.436068947774634, 12m 24.22480620155039, composite 16.233310631106356 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 4.563870834488849
FCF z-score: 4.563870834488852
Treasury beta 1y: 0.0018157385126284485 (R-squared: 0.0006689970018345842)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B , ROIC , revenue growth 1y , 6m momentum 44.254658385093165
Sector percentiles: P/E 36.575271598551474, 6m momentum 16.813243662700465
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14835721479086403
Base cash flow: 20562000
DCF price per share: base 39.228401248744035, conservative 37.03525289608634, aggressive 41.67443560872496
Financial scorecard for VADILALIND.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 69.26610239471512
Market cap: 48233934848 (USD: 511169296.82068676)
P/E ratio: 0.1997064227694931
P/B ratio: 3.4407382665773256
Debt to equity: 0.27
Current ratio: 3
Interest coverage ratio: 12.20818070818071
Return on net tangible assets (%): 24.011913767019667
Buffett classification: The Great
Rule of 40 score: 12.959956629096453
Altman Z-score: 7.756630034467928 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.38583966262214, earnings yield % 0.015121308096877641, rank 1895
Dividend yield (%): 0.3128502795294069
Buyback yield (%): 0
Debt paydown yield (%): 0.23109820528930466
Total shareholder yield (%): 0.5439484848187116 (Low Return)
Momentum (%): 1m 2.735579784469632, 3m 47.06115815473175, 6m 56.724270628678816, 12m 5.805863422498972, composite 35.591319599498156 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 37.07695171297547
Net income growth 1y (%): 126.05516590234691
Revenue deceleration: no
Accrual ratio: 0.08749581761734655
FCF conversion rate: 0.29985171813551675
Beneish M-score: -0.9086703399920506 (Strong Manipulation Signal)
ROE (%): 6.449337549816018
Net margin (%): 13.192891325782169
Asset turnover: 0.32656891771967994
Equity multiplier (leverage): 1.4969258079305925
ROE archetype: Standard Business
P/E z-score: 4.673796031100786
FCF z-score: 3.8760457400430512
Treasury beta 1y: -0.0065961854941459196 (R-squared: 3.2274367317322754e-05)
Insider 90-day net shares: 100 (net value USD: 54.00)
Dividend increase streak (years): 1
ROIC (%): 14.785104309618296 (pretax: 19.570174494279758)
Incremental ROIC 3y (%): 10.132488507693607 (pretax: 11.919037603480408)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.355971896955502, P/B 59.95316159250586, ROIC 13.348946135831383, revenue growth 1y 4.918032786885246, 6m momentum 1.873536299765808
Sector percentiles: P/E 20.926864590876175, 6m momentum 1.5930485155684286
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.050751582738888884
Base cash flow: 21530309.453158118
DCF price per share: base 1.1588514846220936, conservative 0.7240909927094069, aggressive 1.9262636880216804
Financial scorecard for VGL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6317093311312965
Market cap: 3153555200 (USD: 33420466.299279355)
P/E ratio: 0.20323164256137596
P/B ratio: 3.1308558163283533
Debt to equity: 0.0374
Current ratio: 0.46
Interest coverage ratio: 0.041030667973673156
Return on net tangible assets (%): -28.80532743243313
Buffett classification: The Gruesome
Rule of 40 score: 34.75981982499952
Altman Z-score: 1.3923298100344694 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.05919167216881
Total shareholder yield (%): 32.05919167216881 (High Return)
Momentum (%): 1m -11.68317547432902, 3m 3.15836396454331, 6m -10.437741780146323, 12m -37.185307619123, composite -12.051704247088031 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 34.100419670539694
Net income growth 1y (%): -39.141438738130795
Revenue CAGR 3y (%): -40.492118628169536
FCF CAGR 3y (%): -79.13163198926048
Revenue deceleration: no
Revenue growth consistency score: 45.13864526586118
Accrual ratio: 0.05884023809177716
FCF conversion rate: 0.033263181569900074
Beneish M-score: -3.0903274354140433 (Likely Safe)
ROE (%): -37.12684096120834
Net margin (%): -122.26964245241464
Asset turnover: 0.12737393225475768
Equity multiplier (leverage): 2.3839042011961866
ROE archetype: Low Return
P/E z-score: 2.4076241931934685
FCF z-score: 4.600784735579224
Treasury beta 1y: 0.00046323982280542807 (R-squared: 1.3565055407260087e-05)
Insider 90-day net shares: -7871429 (net value USD: -2306097.00)
Dividend increase streak (years): 0
ROIC (%): 0.057846683660456866 (pretax: 0.08551311517274088)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.189189189189186, P/B 73.64864864864865, ROIC 72.97297297297297, revenue growth 1y 4.054054054054054, 6m momentum 61.48648648648649
Sector percentiles: P/E 22.705146036161334, 6m momentum 52.12100139082059
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0639762825231992
Base cash flow: -2350741.8397626113
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VLX.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.07146666666666666
Market cap: 983842816 (USD: 1294530021.0526316)
P/E ratio: 0.22925101214574897
P/B ratio: 0.018424420015067583
Debt to equity: 0.45740000000000003
Current ratio: 1.74
Interest coverage ratio: 5.86829268292683
Return on net tangible assets (%): 39.3371757925072
Buffett classification: The Good
Analyst consensus upside (%): 1174611.6997792495
Rule of 40 score: 18.125406039279465
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 28.406139315230224, earnings yield % 13.766678643129318, rank 484
Dividend yield (%): 0.8639591469050276
Buyback yield (%): 0.07114957680394343
Debt paydown yield (%): 0.33951152419246955
Total shareholder yield (%): 1.2746202479014406 (Low Return)
Momentum (%): 1m -6.675830469644904, 3m -8.344309647602538, 6m 13.731899641577039, 12m 46.90370370370367, composite 20.933290231909616 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.033252756244501545
FCF conversion rate: 0.5200594353640415
Beneish M-score: -2.193585667903213 (Likely Safe)
Equity multiplier (leverage): 2.3044780494060104
ROE archetype: Standard Business
P/E z-score: 4.806111448498036
FCF z-score: 4.806111448498028
Treasury beta 1y: -0.003404785552154332 (R-squared: 0.001338429491086106)
Insider 90-day net shares: 15000 (net value USD: 102134.00)
Dividend increase streak (years): 0
ROIC (%): 14.360996760337333 (pretax: 19.930417495029822)
Incremental ROIC 3y (%): 13.179877910886512 (pretax: 21.05319568535318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.370967741935484, P/B 1.6129032258064515, ROIC 19.758064516129032, revenue growth 1y , 6m momentum 26.61290322580645
Sector percentiles: P/E 27.905785970302098, 6m momentum 21.940604198668716
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10438964927919998
Base cash flow: 107763157.89473683
DCF price per share: base 0.19631562914593748, conservative 0.10883766129126331, aggressive 0.35005648680921014