speb/financial-data huggingface dataset:
Financial scorecard for PUNJABCHEM.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 11.577208918249381
Market cap: 13753266176 (USD: 145753138.7876219)
P/E ratio: 0.18014164911749003
P/B ratio: 2.5668565247179362
Debt to equity: 0.3642
Current ratio: 1.52
Interest coverage ratio: 5.973111395646607
Return on net tangible assets (%): 11.436214679819429
Buffett classification: The Good
Rule of 40 score: 7.328831438377993
Altman Z-score: 3.250114239489237 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.064180361500421, earnings yield % 0.013129183245307999, rank 2469
Dividend yield (%): 0.266118604349187
Buyback yield (%): 0
Debt paydown yield (%): 2.252634377895089
Total shareholder yield (%): 2.5187529822442762 (Low Return)
Momentum (%): 1m 6.06488962845445, 3m 5.500095019651721, 6m 6.360423085520392, 12m -22.25894358796377, composite -4.947910608922451 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -6.5327668143989275
Net income growth 1y (%): 41.18694362017807
Revenue deceleration: no
Accrual ratio: 0.02832108055446679
FCF conversion rate: 0.6222639149468417
Beneish M-score: -2.3766345609470614 (Likely Safe)
ROE (%): 15.49071259289206
Net margin (%): 6.35204385651293
Asset turnover: 1.180341988075484
Equity multiplier (leverage): 2.0660938830597777
ROE archetype: Balanced Compounder
P/E z-score: 4.617971355167898
FCF z-score: 2.800221401304002
Treasury beta 1y: 0.015702840625175744 (R-squared: 0.0001323886524621599)
Insider 90-day net shares: 2500 (net value USD: 26534.00)
Dividend increase streak (years): 0
ROIC (%): 12.483239082856246 (pretax: 16.447194457665663)
Incremental ROIC 3y (%): -7.915122007144941 (pretax: -18.031968321934947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.060606060606062, P/B 65.9090909090909, ROIC 14.393939393939394, revenue growth 1y 45.45454545454545, 6m momentum 37.121212121212125
Sector percentiles: P/E 10.216546363131593, 6m momentum 17.379233759022767
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07440293573079358
Base cash flow: 5074183.976261128
DCF price per share: base 0.05869466556180427, conservative 0.04967413014510643, aggressive 0.06999009690170413
Financial scorecard for PUR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 17030728 (USD: 11353818.666666666)
P/B ratio: 0.5235309833484095
Debt to equity: 0
Current ratio: 0.94
Return on net tangible assets (%): -5.255479102205088
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.6306701627787141
Total shareholder yield (%): 1.6306701627787141 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.1851851851852, 6m -49.30555555555556, 12m -10.119047619047626, composite -31.74321899896613 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07434985794715364
FCF conversion rate: 2.721166356744929
Beneish M-score: -1.592979854977224 (Possible Manipulation)
ROE (%): -4.380495302995801
Equity multiplier (leverage): 1.014065305512019
ROE archetype: Low Return
Treasury beta 1y: -0.02064515316021325 (R-squared: 0.0050707349014967725)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.753074471408898 (pretax: -4.750727178998606)
Incremental ROIC 3y (%): 0.8549091114026911 (pretax: 1.082163432155305)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.91007493755204, ROIC 12.239800166527894, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045000000000001
Base cash flow: -1753470.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PV1.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 8172264 (USD: 5341349.019607843)
Debt to equity: 0.2757
Current ratio: 1.36
Interest coverage ratio: -173.45418585046366
Buffett classification: The Gruesome
Rule of 40 score: -347.82201835933853
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.1376127839237697
Debt paydown yield (%): 1.1543689729064064
Total shareholder yield (%): 4.291981756830176 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -65.0462962962963, composite -22.225415070242658 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12840799777981599
FCF conversion rate: 0.944004821152211
Beneish M-score: -2.659657435710902 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0023644701399639285 (R-squared: 8.942839593931713e-06)
Insider 90-day net shares: 9615384 (net value USD: 87496.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09260636657615244
Base cash flow: -1649593.4640522876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PVRINOX.NS (Communication Services — Entertainment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 10.982142857142858
Market cap: 104479842304 (USD: 1102224309.5685198)
P/E ratio: 0.35584207279959323
Debt to equity: 0.9187000000000001
Current ratio: 0.47
Interest coverage ratio: 1.3009118541033435
Buffett classification: The Great
Analyst consensus upside (%): 13487.897363905788
Rule of 40 score: 4.365096851324654
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.099812632982946, earnings yield % 0.05433290245839076, rank 4877
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.626551853562785, 3m 2.9258043405581127, 6m 8.004833512352311, 12m -6.1373881830900245, composite -0.06888551322014831 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.025857296028036
Revenue deceleration: no
Revenue growth consistency score: 26.239517543618003
Beneish M-score: -2.5692150383976617 (Likely Safe)
Net margin (%): 3.482924423622241
ROE archetype: Standard Business
P/E z-score: 1.1363531151071289
FCF z-score: 4.714133709902796
Treasury beta 1y: 0.000450463451528434 (R-squared: 4.351262408540249e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.723005116599442 (pretax: 6.0854620156525465)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.50943396226415, P/B , ROIC 28.30188679245283, revenue growth 1y 15.566037735849056, 6m momentum 22.641509433962266
Sector percentiles: P/E 20.992676973148903, 6m momentum 18.22620016273393
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06464347979462517
Base cash flow: 143100890.2077151
DCF price per share: base 0.9638931497470911, conservative 0.4620421025013087, aggressive 1.932474573267992
Financial scorecard for QTTB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.15
Market cap: 450088512 (USD: 450088512)
P/E ratio: 2.3430656934306566
P/B ratio: 4.1182947742534495
Debt to equity: 0.29469999999999996
Current ratio: 5.36
Return on net tangible assets (%): -16.235182346209488
Buffett classification: The Gruesome
Analyst consensus upside (%): 503.58255451713393
Rule of 40 score: -100
Altman Z-score: 11.356605745277573 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 33.95134885402648, earnings yield % 7.690253654067111, rank 637
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3772591289777243
Total shareholder yield (%): 0.3772591289777243 (Low Return)
Momentum (%): 1m 35.752688172043015, 3m 143.56913183279744, 6m 285.4961832061069, 12m 555.8441558441558, composite 270.72739938526246 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.020183179089843843
FCF conversion rate: 0.8336180838480747
Beneish M-score: -3.441816907401712 (Likely Safe)
ROE (%): -17.2291598265536
Asset turnover: 0
Equity multiplier (leverage): 1.4203018329616086
ROE archetype: Low Return
P/E z-score: 2.4750786885054707
Treasury beta 1y: -0.023164546858719087 (R-squared: 0.0033485801891296784)
Insider 90-day net shares: 3750000 (net value USD: 38662500.00)
Dividend increase streak (years): 0
ROIC (%): 186.535702461097 (pretax: 186.535702461097)
Incremental ROIC 3y (%): 34.46917623349049 (pretax: 40.39802785475222)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.234657039711191, P/B 41.335740072202164, ROIC 0.2707581227436823, revenue growth 1y , 6m momentum 0.45126353790613716
Sector percentiles: P/E 15.508595988538682, 6m momentum 0.3223495702005731
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 30212000
DCF price per share: base 41.012290020262206, conservative 32.82111064699991, aggressive 53.481468496184306
Financial scorecard for R66.DE (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 207.32954545454544
Market cap: 73150595072 (USD: 73150595072)
P/E ratio: 20.595376469068835
P/B ratio: 2.47602602072536
Debt to equity: 0.9139
Current ratio: 1.13
Interest coverage ratio: 0.3825503355704698
Return on net tangible assets (%): 0.7463829135726862
Buffett classification: The Gruesome
Rule of 40 score: -13.343320530202014
Altman Z-score: 1.7923232216625982 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.26915993766822494, earnings yield % 0.11840761191787101, rank 2821
Dividend yield (%): 0.6958248248001347
Buyback yield (%): 0.36773453412816554
Debt paydown yield (%): -10.12705363874145
Total shareholder yield (%): -9.063494279813149 (Minimal or Negative)
Momentum (%): 1m 22.779273216689102, 3m 36.54725768946934, 6m 48.117426152600096, 12m 97.19157842269621, composite 48.423751019636846 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 6.933946763062759
Net income growth 1y (%): -58.36501901140685
Revenue deceleration: no
Accrual ratio: 0.03885550569204635
FCF conversion rate: -12.995433789954339
Beneish M-score: -1.935393584039169 (Likely Safe)
ROE (%): 0.7309502353058976
Net margin (%): 0.6730178242163491
Asset turnover: 0.41251489566694555
Equity multiplier (leverage): 2.632822669470311
ROE archetype: Low Return
P/E z-score: 5.250361600683051
FCF z-score: 5.250361600683051
Treasury beta 1y: -0.1657229478129426 (R-squared: 0.015910373267327825)
Insider 90-day net shares: -48455 (net value USD: -8762994.00)
Dividend increase streak (years): 0
ROIC (%): 5.783193918423899 (pretax: 6.922462685039209)
Incremental ROIC 3y (%): -126.7267874010364 (pretax: -169.63023382272974)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.74025974025974, P/B 59.74025974025974, ROIC 55.84415584415584, revenue growth 1y 35.064935064935064, 6m momentum 18.181818181818183
Sector percentiles: P/E 33.10208126858276, 6m momentum 10.109018830525272
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07357769481374306
Base cash flow: 5546000000
DCF price per share: base 234.04998480632375, conservative 197.03235090791011, aggressive 280.5565631167232
Financial scorecard for RCKT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.19
Market cap: 348327424 (USD: 348327424)
P/B ratio: 1.6422220956229863
Debt to equity: 0.10400000000000001
Current ratio: 6.12
Interest coverage ratio: -102.56025369978859
Return on net tangible assets (%): -26.212910467090683
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.2905027932961
Rule of 40 score: 0
Altman Z-score: -2.9247718587086737 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03244074173154968
Total shareholder yield (%): 0.03244074173154968 (Low Return)
Momentum (%): 1m -3.33333333333333, 3m -9.375000000000002, 6m -14.247311827956995, 12m -0.6230529595015583, composite -6.939524503399998 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.006842508638382999
FCF conversion rate: 0.9557297138294744
Beneish M-score: -2.4770077156221015 (Likely Safe)
ROE (%): -18.473780227457983
Asset turnover: 0
Equity multiplier (leverage): 1.1952334743624577
ROE archetype: Low Return
Treasury beta 1y: 0.004272776198313387 (R-squared: 0.0006006425843284237)
Insider 90-day net shares: -83733 (net value USD: -275035.00)
Dividend increase streak (years): 0
ROIC (%): -159.5203986957559 (pretax: -201.92455531108342)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.592057761732853, ROIC 29.24187725631769, revenue growth 1y , 6m momentum 37.90613718411552
Sector percentiles: P/E , 6m momentum 44.05444126074499
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07094303044102127
Base cash flow: -212538000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCP.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.33466666666666667
Market cap: 3109251584 (USD: 4201691329.7297297)
P/E ratio: 0.09281758823043226
P/B ratio: 0.006886519522685082
Debt to equity: 0.0753
Current ratio: 1.89
Return on net tangible assets (%): 11.366055295660995
Buffett classification: The Gruesome
Analyst consensus upside (%): 876302.4933214603
Rule of 40 score: 98.73610811851628
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.9361572511463903
Buyback yield (%): 3.0843435279890175
Debt paydown yield (%): 0.20583731573649264
Total shareholder yield (%): 5.226338094871901 (Moderate Return)
Momentum (%): 1m 11.311451495258929, 3m 12.826119969627934, 6m 12.518552173254577, 12m 29.865408145429107, composite 14.004392917626305 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 57.50558474656265
Net income growth 1y (%): 62.80017722640672
FCF CAGR 3y (%): 92.21155337281229
Revenue deceleration: yes
Revenue growth consistency score: 109.14591161869346
Accrual ratio: 0.06078782609009169
FCF conversion rate: 0.449379490529066
Beneish M-score: -1.5023894166468834 (Possible Manipulation)
Equity multiplier (leverage): 1.1010891756563677
ROE archetype: Standard Business
P/E z-score: 4.12362061013118
FCF z-score: 4.8965166629361585
Treasury beta 1y: 0.0013463749448718075 (R-squared: 0.0008728939647229775)
Insider 90-day net shares: 1405363 (net value USD: 42415842.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.010938924339107, P/B 4.010938924339107, ROIC , revenue growth 1y 7.839562443026436, 6m momentum 12.306289881494987
Sector percentiles: P/E 5.380237972064148, 6m momentum 19.632695292291775
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06922152487421698
Base cash flow: 620540540.5405405
DCF price per share: base 3.8283458545438416, conservative 2.023724601860254, aggressive 7.288947847766002
Financial scorecard for REP.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3055555555555556
Market cap: 220468672 (USD: 144097171.24183005)
Debt to equity: 0.7177
Current ratio: 0.95
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.9811320754717
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 3.03617571059433, 3m -8.983451536643026, 6m -18.888888888888896, 12m -16.11111111111111, composite -15.48513750861514 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 21.904241148531575
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018316436383909534 (R-squared: 0.0006396649737476029)
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 , ROIC , revenue growth 1y , 6m momentum 71.5587967183227
Sector percentiles: P/E , 6m momentum 59.51888256595965
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08155000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REPCOHOME.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 4.009083402146986
Market cap: 24298831872 (USD: 257511995.25222552)
P/E ratio: 0.04846233907538329
P/B ratio: 0.5378742995209258
Debt to equity: 3.1834
Current ratio: 4354.032876712329
Return on net tangible assets (%): 12.708224931473428
Buffett classification: The Great
Analyst consensus upside (%): 13325.650150451354
Rule of 40 score: -56.74205095630422
Altman Z-score: 1.4939342275307972 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.3830754115246244, 3m -7.830746555257637, 6m -7.4990105837315575, 12m -18.44012103943968, composite -10.592931920585196 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.749506456988395
Net income growth 1y (%): -8.545011767113465
Revenue CAGR 3y (%): 38.28398341702077
Net income CAGR 3y (%): 9.358777701428945
Revenue deceleration: yes
Revenue growth consistency score: 88.72084320690878
Accrual ratio: 0.08560916125158484
FCF conversion rate: -1.9421143410037438
Beneish M-score: -2.5064539596753095 (Likely Safe)
ROE (%): 12.157321110561659
Net margin (%): 26.771103740701747
Asset turnover: 0.1086912086533966
Equity multiplier (leverage): 4.178084245266316
ROE archetype: Standard Business
P/E z-score: 4.233893522981508
Treasury beta 1y: 0.0010342197476520317 (R-squared: 0.0001775327751240507)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.6240397685740153 (pretax: 3.402929206762485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.1739130434782608, P/B 15.217391304347828, ROIC 13.043478260869565, revenue growth 1y 33.69565217391305, 6m momentum 25
Sector percentiles: P/E 1.2415933781686497, 6m momentum 51.42265907915158
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06854714149391967
Base cash flow: 54096015.26070369
DCF price per share: base 0.336410781120416, conservative 0.08723796781864238, aggressive 0.8155871789736786
Financial scorecard for REVO.V (Technology — Software - Application, Canada)
Report date: 2023-05-31 (annual)
Stock price: 0.014184397163120569
Market cap: 4500458 (USD: 3309160.2941176468)
P/B ratio: 20.970242789512387
Debt to equity: 0
Current ratio: 1.16
Return on net tangible assets (%): -425.06269540694205
Buffett classification: The Gruesome
Rule of 40 score: -470.39133100358345
Altman Z-score: -25.348715849453345 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.1145232557135754
Total shareholder yield (%): 3.1145232557135754 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 97.80592957205818
Revenue deceleration: no
Accrual ratio: -0.4075529610596103
FCF conversion rate: 0.6637386375788685
Beneish M-score: -4.321394555106165 (Likely Safe)
ROE (%): -188.43527453527628
Net margin (%): -643.5192725454258
Asset turnover: 0.18834128388604113
Equity multiplier (leverage): 1.5547305061578032
ROE archetype: Low Return
Treasury beta 1y: 0.001679408619737361 (R-squared: 0.013607612942754877)
Insider 90-day net shares: 4012333 (net value USD: 959987.00)
Dividend increase streak (years): 0
ROIC (%): -371.62290738350976 (pretax: -470.40874352343013)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.96765498652292, ROIC 77.62803234501348, revenue growth 1y 3.5040431266846364, 6m momentum 26.010781671159027
Sector percentiles: P/E , 6m momentum 34.10076743410077
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -2081300.7352941176
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REVX.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.723404255319149
Market cap: 61271224 (USD: 44080017.26618706)
P/B ratio: 2.85583687465156
Debt to equity: 0
Current ratio: 7.5
Return on net tangible assets (%): -26.637086658948526
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 62.69011560658849 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.11542972022114, 3m 30.403135498320278, 6m 12.168300262969153, 12m 309.9290780141845, composite 149.79298249945955 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008522424349590954
FCF conversion rate: 1.028767327267869
Beneish M-score: -2.5197954977197736 (Likely Safe)
ROE (%): -31.70208063129453
Asset turnover: 0
Equity multiplier (leverage): 1.0700994120723317
ROE archetype: Low Return
Treasury beta 1y: 0.017677548169833024 (R-squared: 0.003953122486439452)
Insider 90-day net shares: 8395052 (net value USD: 5774078.00)
Dividend increase streak (years): 0
ROIC (%): -64.14989123138723 (pretax: -81.20239396378129)
Incremental ROIC 3y (%): -48.97429361822056 (pretax: -61.99277673192475)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.73654390934844, ROIC 48.725212464589234, revenue growth 1y , 6m momentum 7.64872521246459
Sector percentiles: P/E , 6m momentum 13.742365352581897
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0975
Base cash flow: -1296450.3649635036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 15360384 (USD: 11378062.222222222)
P/B ratio: 11.237403024951387
Debt to equity: 0.6095
Current ratio: 0.18
Return on net tangible assets (%): -52.72975745081199
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -17.876464673077415 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.08904649330182, 3m -26.290046466128626, 6m -23.100303951367795, 12m 24.822695035460995, composite -15.993966571090356 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.12268342818052162
FCF conversion rate: 0.5127661255775845
Beneish M-score: -2.730001057293856 (Likely Safe)
ROE (%): -46.47082016999466
Asset turnover: 0
Equity multiplier (leverage): 1.845575893567075
ROE archetype: Low Return
Treasury beta 1y: 0.0010845152024577215 (R-squared: 1.7374830946922906e-05)
Insider 90-day net shares: 6363630 (net value USD: 776058.00)
Dividend increase streak (years): 0
ROIC (%): -94.96630815929603 (pretax: -120.21051665733675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.62198168193172, ROIC 50.041631973355535, revenue growth 1y , 6m momentum 36.38634471273938
Sector percentiles: P/E , 6m momentum 47.473625763464746
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: -2392431.15942029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIME (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.46
Market cap: 7162272 (USD: 7162272)
P/B ratio: 5.307542367424243
Debt to equity: 3.7241000000000004
Current ratio: 0.9
Interest coverage ratio: -4.193050193050193
Return on net tangible assets (%): -1053.8784067085953
Buffett classification: The Gruesome
Analyst consensus upside (%): 358.7155963302752
Rule of 40 score: -132.40862466618114
Altman Z-score: -5.789101768813613 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.528971812296433
Total shareholder yield (%): -5.528971812296433 (Minimal or Negative)
Momentum (%): 1m -25.80645161290322, 3m -54.90196078431373, 6m -53.06122448979592, 12m -81.88976377952756, composite -61.184578818404 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 1851.219512195122
Revenue deceleration: no
Accrual ratio: -0.06773790050995862
FCF conversion rate: 0.7931844888366627
Beneish M-score: -2.016965792684487 (Likely Safe)
ROE (%): -780.7339449541284
Net margin (%): -212.75
Asset turnover: 0.1539497738862696
Equity multiplier (leverage): 23.837155963302752
ROE archetype: Low Return
Treasury beta 1y: 0.0008164819485974975 (R-squared: 1.9170905584624043e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -79.3795195954488 (pretax: -100.48040455120102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.42168674698795, ROIC 79.51807228915662, revenue growth 1y 0, 6m momentum 73.49397590361446
Sector percentiles: P/E , 6m momentum 79.5462128795462
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -15636000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIO.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.9158666666666666
Market cap: 111707267072 (USD: 150955766313.51352)
P/E ratio: 0.1725116801703235
P/B ratio: 0.01091961808533958
Debt to equity: 0.3543
Current ratio: 1.45
Interest coverage ratio: 8.44614543466375
Return on net tangible assets (%): 8.001480124048491
Buffett classification: The Gruesome
Analyst consensus upside (%): 966187.2814535481
Rule of 40 score: 23.929005932928117
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 16.491235561628624, earnings yield % 15.964521924094498, rank 1194
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.40000586188394816
Total shareholder yield (%): 0.40000586188394816 (Low Return)
Momentum (%): 1m -2.8258178603006145, 3m -8.177573047915823, 6m 5.880539499036603, 12m 51.04553896441571, composite 17.713632751369058 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 16.126861514315394
Net income growth 1y (%): -4.26818731639883
Revenue CAGR 3y (%): 5.183264830232637
Net income CAGR 3y (%): -4.134728644902652
FCF CAGR 3y (%): -18.693159148291183
Revenue deceleration: no
Revenue growth consistency score: 9.468450076134008
Accrual ratio: 0.051546056854350805
FCF conversion rate: 0.43877451458678896
Beneish M-score: -2.3079090944878957 (Likely Safe)
Equity multiplier (leverage): 1.9297760887753195
ROE archetype: Standard Business
P/E z-score: 4.3606216171831536
FCF z-score: 4.360621617183152
Treasury beta 1y: 0.00015846826436345356 (R-squared: 5.624528428017854e-06)
Insider 90-day net shares: 453 (net value USD: 53034.00)
Dividend increase streak (years): 0
ROIC (%): 13.080076649646152 (pretax: 18.59211207259685)
Incremental ROIC 3y (%): -3.8310779247108657 (pretax: -5.778099174017491)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.5820149875104081, P/B 1.4987510407993339, ROIC 2.5811823480432974, revenue growth 1y 4.8293089092422985, 6m momentum 12.98917568692756
Sector percentiles: P/E 10.049972237645752, 6m momentum 17.71238200999445
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07646310522345716
Base cash flow: 6136486486.486486
DCF price per share: base 0.9132895692775473, conservative 0.6660460181286367, aggressive 1.2543233903206656
Financial scorecard for RIOT (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.5
Market cap: 8519747584 (USD: 8519747584)
P/B ratio: 1.951786590153351
Debt to equity: 0.3663
Current ratio: 1.08
Interest coverage ratio: -46.35141329258976
Return on net tangible assets (%): -25.659540243682855
Buffett classification: The Gruesome
Analyst consensus upside (%): 140.77669902912623
Rule of 40 score: -201.96476930363102
Altman Z-score: 4.088412003820746 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.02370962261597444
Debt paydown yield (%): -0.1223862549587948
Total shareholder yield (%): -0.09867663234282036 (Minimal or Negative)
Momentum (%): 1m -17.943107221006567, 3m 20.902740462117144, 6m 30.208333333333325, 12m 53.165418652144325, composite 45.92288799762124 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.6136739638260806
Revenue deceleration: no
Accrual ratio: -0.050490136189696055
FCF conversion rate: 0.6280008871536554
Beneish M-score: -1.1890778901523371 (Strong Manipulation Signal)
ROE (%): -19.05450657886596
Net margin (%): -299.2943385620055
Asset turnover: 0.04534883515957817
Equity multiplier (leverage): 1.4038899630675854
ROE archetype: Low Return
Treasury beta 1y: 0.013639714117295252 (R-squared: 0.004863962285391486)
Insider 90-day net shares: -318522 (net value USD: -8436760.00)
Dividend increase streak (years): 0
ROIC (%): -7.767263414657896 (pretax: -9.831979005896072)
Incremental ROIC 3y (%): -7.74976427003479 (pretax: -9.809828189917456)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.175824175824175, ROIC 44.505494505494504, revenue growth 1y 35.43956043956044, 6m momentum 9.065934065934066
Sector percentiles: P/E , 6m momentum 6.544231764097258
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -876494000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RISHABH.NS (Technology — Scientific & Technical Instruments, India)
Report date: 2026-03-31 (annual)
Stock price: 6.423410404624278
Market cap: 24038432768 (USD: 254752360.83086053)
P/E ratio: 0.17456239392996903
P/B ratio: 1.7922693676124806
Debt to equity: 0.1075
Current ratio: 3.02
Interest coverage ratio: 16.62234332425068
Return on net tangible assets (%): 1.1418023294625037
Buffett classification: The Gruesome
Analyst consensus upside (%): 17004.382698367226
Rule of 40 score: -3.9425358128869217
Altman Z-score: 7.007872568970268 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.242253835379283, earnings yield % 0.010935017763583745, rank 2677
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.8319962812309285, 3m 23.899805939575906, 6m 76.24436818921153, 12m 91.83638401643192, composite 61.04609643501059 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.9260685144129366
Net income growth 1y (%): 187.68233417830754
Revenue deceleration: no
Beneish M-score: 1.9943092804039289 (Strong Manipulation Signal)
ROE (%): 11.53358638583401
Net margin (%): 10.851752910524059
Asset turnover: 0.7647823552881968
Equity multiplier (leverage): 1.389717789145581
ROE archetype: Standard Business
P/E z-score: 4.235231069010019
Treasury beta 1y: 0.0892075126374772 (R-squared: 0.0028051015622046335)
Insider 90-day net shares: -257978 (net value USD: -1475484.00)
Dividend increase streak (years): 0
ROIC (%): 11.339535898025211 (pretax: 14.609100473686986)
Incremental ROIC 3y (%): 11.354131005760268 (pretax: 16.859240645440938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.897810218978105, P/B 31.386861313868614, ROIC 24.817518248175183, revenue growth 1y 28.467153284671532, 6m momentum 3.64963503649635
Sector percentiles: P/E 18.051384718051384, 6m momentum 5.739072405739072
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10738070813649508
Base cash flow: 833827.893175073
DCF price per share: base 0.003951253810699756, conservative 0.0035606745419817665, aggressive 0.004460634607532534
Financial scorecard for RITM (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.12
Market cap: 5091756544 (USD: 5091756544)
P/E ratio: 8.247706422018348
P/B ratio: 0.5280400352677114
Debt to equity: 4.2295
Current ratio: 1
Return on net tangible assets (%): -6.804874259054561
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.8298109010011
Rule of 40 score: 9.978337530834164
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.3874164742468884
Buyback yield (%): 0
Debt paydown yield (%): 5.441049618259203
Total shareholder yield (%): 8.828466092506092 (Moderate Return)
Momentum (%): 1m 1.4460511679643937, 3m -7.50507099391481, 6m -18.352730528200546, 12m -17.689530685920584, composite -14.906872468863961 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 80.90494157740993
Net income growth 1y (%): 35.64366249535374
Revenue deceleration: no
Accrual ratio: 0.00021056454918639238
FCF conversion rate: 0.8976415352856282
Beneish M-score: -2.603131900787086 (Likely Safe)
ROE (%): 1.1671425460707499
Net margin (%): 12.27622229025027
Asset turnover: 0.016757018450328724
Equity multiplier (leverage): 5.673648274613999
ROE archetype: Low Return
P/E z-score: 4.525498215039009
Treasury beta 1y: -0.0006231106954123587 (R-squared: 0.00014081007550153498)
Insider 90-day net shares: -90139 (net value USD: -841502.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.489795918367346, P/B 36.734693877551024, ROIC , revenue growth 1y 4.081632653061225, 6m momentum 77.55102040816327
Sector percentiles: P/E 32.68633540372671, 6m momentum 61.72360248447205
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05096190446248404
Base cash flow: 825569000
DCF price per share: base 0, conservative 0, aggressive 13.611779174644468
Financial scorecard for RJET (Industrials — Airlines, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.29
Market cap: 809681664 (USD: 809681664)
P/E ratio: 10.101694915254237
P/B ratio: 0.6194503446622771
Debt to equity: 0.9166
Current ratio: 0.94
Interest coverage ratio: 3.7916666666666665
Return on net tangible assets (%): -5.4018874064432145
Buffett classification: The Gruesome
Rule of 40 score: -7.072430792567311
Altman Z-score: 0.782772208752643 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.4912006257332813, earnings yield % 3.5883650751658043, rank 1105
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.415754923413577, 3m -4.738292011019281, 6m 0.17381228273463256, 12m -1.4814814814814903, composite -0.13497852291349557 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.019663093415007656
FCF conversion rate: -1.3866171003717471
Beneish M-score: -2.471544839203675 (Likely Safe)
ROE (%): 1.9900865576681217
Net margin (%): 5.100492984452029
Asset turnover: 0.16153139356814702
Equity multiplier (leverage): 2.415476806983798
ROE archetype: Low Return
P/E z-score: 4.0743739307889095
Treasury beta 1y: 0.02048448922013977 (R-squared: 0.02023995305921475)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.412071170853788 (pretax: 9.542373632215478)
Incremental ROIC 3y (%): 2.0065862514157633 (pretax: 3.6813892703672533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.095238095238095, P/B 6.349206349206349, ROIC 44.44444444444444, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 47.64464925755249, 6m momentum 37.967229902713775
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06155710073999911
Base cash flow: -207500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RUM.V (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 3347944 (USD: 2408592.805755396)
P/E ratio: 17.16161470279486
P/B ratio: 0.6374852217306869
Debt to equity: 1.7483000000000002
Current ratio: 1.43
Interest coverage ratio: -1.2106434278532312
Return on net tangible assets (%): -5.175901549846227
Buffett classification: The Gruesome
Rule of 40 score: -28.355645739894683
Altman Z-score: 0.4923041877737132 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.265412343884389
Total shareholder yield (%): -13.265412343884389 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -24.428684003152064, 6m -31.48936170212766, 12m -24.980299448384528, composite -27.142217634675916 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -2.9774738322417504
Revenue deceleration: no
Revenue growth consistency score: 1.1328387066568668
Accrual ratio: 0.009486605140410585
FCF conversion rate: 1.6365089155545587
Beneish M-score: -3.150635224955692 (Likely Safe)
ROE (%): -4.107823598056212
Net margin (%): -3.7614087038731654
Asset turnover: 0.3962377127253992
Equity multiplier (leverage): 2.7561665158280437
ROE archetype: Low Return
P/E z-score: 3.6729009481506014
FCF z-score: 4.375351553460801
Treasury beta 1y: 0.003166823678347445 (R-squared: 0.00047177529478615053)
Insider 90-day net shares: -10000 (net value USD: -730.00)
Dividend increase streak (years): 0
ROIC (%): 5.141805529444202 (pretax: 6.261242472793092)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.417840375586856, P/B 18.30985915492958, ROIC 46.478873239436616, revenue growth 1y 36.61971830985916, 6m momentum 72.30046948356808
Sector percentiles: P/E 52.05146036161336, 6m momentum 76.18219749652295
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07478399979961409
Base cash flow: 843518.2481751824
DCF price per share: base 0.1812892949598243, conservative 0.13596824661011078, aggressive 0.23795551350594987
Financial scorecard for RUSHIL.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 0.18331957060280762
Market cap: 5211082752 (USD: 55225548.45273421)
P/E ratio: 0.615300504517639
P/B ratio: 0.5758233913727787
Debt to equity: 0.3993
Current ratio: 1.15
Interest coverage ratio: 1.1411956939638601
Return on net tangible assets (%): -3.95209284791704
Buffett classification: The Gruesome
Rule of 40 score: -10.521451267394879
Altman Z-score: 1.310647046431732 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.2060795042651864, earnings yield % 0.02405496929572868, rank 2698
Dividend yield (%): 0.5630307825900362
Buyback yield (%): 0
Debt paydown yield (%): 7.63568409158788
Total shareholder yield (%): 8.198714874177917 (Moderate Return)
Momentum (%): 1m -1.310199491090317, 3m 5.647304283099984, 6m -15.992292870905578, 12m -39.17507334837719, composite -16.2375180310288 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.283139846625543
Net income growth 1y (%): -27.995720258228463
Revenue deceleration: no
Revenue growth consistency score: 4.979018577126308
Beneish M-score: 7.254958112741094 (Strong Manipulation Signal)
ROE (%): 1.554844369604329
Net margin (%): 4.382925646178366
Asset turnover: 0.17880410582846432
Equity multiplier (leverage): 1.9840167529871602
ROE archetype: Low Return
P/E z-score: 5.456516509734281
FCF z-score: 3.935169054186773
Treasury beta 1y: 0.0009861207825929467 (R-squared: 6.898716053628942e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.5739138766892635 (pretax: 3.934866302480626)
Incremental ROIC 3y (%): -443.60165003195834 (pretax: -554.254773241756)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.74233128834356, P/B 24.539877300613497, ROIC 55.828220858895705, revenue growth 1y 47.239263803680984, 6m momentum 65.03067484662577
Sector percentiles: P/E 32.7538247566064, 6m momentum 60.91794158553546
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06730946467249672
Base cash flow: -2710894.4467994915
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RV.V (Consumer Cyclical — Resorts & Casinos, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.02127659574468085
Market cap: 1794738 (USD: 1310027.7372262774)
P/B ratio: 3.8575872919662437
Debt to equity: 14.804400000000001
Current ratio: 0.03
Interest coverage ratio: -0.410190193885845
Return on net tangible assets (%): -152.53883404370563
Buffett classification: The Gruesome
Rule of 40 score: 23.824196776902703
Altman Z-score: -1.9844926766856834 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.167594893002104
Total shareholder yield (%): -26.167594893002104 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -41.702127659574465, 6m -51.06382978723404, 12m -51.77304964539007, composite -48.292877834382175 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.12783743767920228
FCF conversion rate: -0.24878446839617832
Beneish M-score: -3.2510896708486454 (Likely Safe)
ROE (%): -100.47678881212043
Net margin (%): -39.71903485891916
Asset turnover: 0.25773409951653375
Equity multiplier (leverage): 9.815110157148595
ROE archetype: Low Return
FCF z-score: 1.6225183180657372
Treasury beta 1y: 0.0046862515592101025 (R-squared: 0.00021662985983815318)
Insider 90-day net shares: 100000 (net value USD: 4000.00)
Dividend increase streak (years): 0
ROIC (%): -2.7882012100022395 (pretax: -3.5293686202559993)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.63157894736842, ROIC 78.94736842105263, revenue growth 1y , 6m momentum 91.22807017543859
Sector percentiles: P/E , 6m momentum 84.17941585535466
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06740225014136275
Base cash flow: -863364.2335766422
DCF price per share: base 0, conservative 0, aggressive 0