speb/financial-data huggingface dataset:
Financial scorecard for ALGN (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 167.02
Market cap: 11961302016 (USD: 11961302016)
P/E ratio: 28.811764705882354
P/B ratio: 2.958846891964875
Debt to equity: 0.027999999999999997
Current ratio: 1.39
Return on net tangible assets (%): 3.9072530150385267
Buffett classification: The Great
Analyst consensus upside (%): 22.668144432129722
Rule of 40 score: 6.914068199008948
Altman Z-score: 4.277702301428191 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.770145922642095, earnings yield % 1.5664789019748424, rank 578
Dividend yield (%): 0
Buyback yield (%): 0.2607993674791599
Debt paydown yield (%): -0.013359749614736256
Total shareholder yield (%): 0.24743961786442362 (Low Return)
Momentum (%): 1m -2.2703335283791666, 3m -11.913928590264227, 6m -1.0134534463343683, 12m -17.39044415867049, composite -9.466248063045313 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.211310149888383
Net income growth 1y (%): 20.959991419071123
Revenue deceleration: no
Accrual ratio: -0.0011931909378056795
FCF conversion rate: 1.0663823146021583
Beneish M-score: -2.406038262770479 (Likely Safe)
ROE (%): 2.7509932834595707
Net margin (%): 10.842458371270865
Asset turnover: 0.16577910538732243
Equity multiplier (leverage): 1.530495210991776
ROE archetype: Low Return
P/E z-score: 4.289780423342675
FCF z-score: 4.2897804233426715
Treasury beta 1y: 0.0019490622428341184 (R-squared: 0.0002476400126804645)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.37275825500796 (pretax: 19.073674880282596)
Incremental ROIC 3y (%): -4.342130317176318 (pretax: -20.216586324238314)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.65030674846626, P/B 48.466257668711656, ROIC 22.699386503067483, revenue growth 1y 38.65030674846626, 6m momentum 33.12883435582822
Sector percentiles: P/E 27.435530085959886, 6m momentum 30.08595988538682
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13781959383850204
Base cash flow: 545342000
DCF price per share: base 83.36588089136374, conservative 76.80138529948508, aggressive 90.88904836533004
Financial scorecard for ALPA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6933319570602808
Market cap: 1413297024 (USD: 14977713.26833404)
P/E ratio: 0.06865375396835248
P/B ratio: 0.5224445774591874
Debt to equity: 0.013500000000000002
Current ratio: 4.02
Interest coverage ratio: 4.644961240310077
Return on net tangible assets (%): 7.059587230985488
Buffett classification: The Gruesome
Rule of 40 score: -9.03422142080829
Altman Z-score: 2.4784551148723555 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7477312248192145
Total shareholder yield (%): -1.7477312248192145 (Minimal or Negative)
Momentum (%): 1m -3.9986388231051286, 3m -4.717478856683669, 6m -0.7015892563126573, 12m -42.50515299932022, composite -15.176483885909136 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -28.703668553383586
Revenue deceleration: no
Revenue growth consistency score: 24.644189003592842
Beneish M-score: 7.844486469051917 (Strong Manipulation Signal)
ROE (%): 0.7422124329440108
Net margin (%): 4.4038018066225835
Asset turnover: 0.1296563583675381
Equity multiplier (leverage): 1.2998901121907829
ROE archetype: Low Return
P/E z-score: 4.8752598722400755
FCF z-score: 3.5060160190715357
Treasury beta 1y: -0.00925255671483303 (R-squared: 4.868248184255611e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.24550720155426 (pretax: 2.4979468644346885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.0527859237536656, P/B 9.67741935483871, ROIC 53.3724340175953, revenue growth 1y 67.74193548387096, 6m momentum 38.41642228739003
Sector percentiles: P/E 1.361031518624642, 6m momentum 29.799426934097422
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09914874561433576
Base cash flow: 1393397.6261127596
DCF price per share: base 0.011526223047509606, conservative 0.010882147225201979, aggressive 0.012282456912312749
Financial scorecard for AM5.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5992720 (USD: 3995146.6666666665)
P/B ratio: 7.625753233206877
Debt to equity: 0
Current ratio: 3.72
Interest coverage ratio: -1148.6919587327138
Return on net tangible assets (%): -692.6393603688425
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.809859295945748
Total shareholder yield (%): 2.809859295945748 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.126516325962921
FCF conversion rate: 0.25233996318902224
Beneish M-score: -3.150254381376575 (Likely Safe)
ROE (%): -207.73352926265375
Equity multiplier (leverage): 1.3787111163491663
ROE archetype: Low Return
Treasury beta 1y: 0.0017797391878792799 (R-squared: 0.0058519154337724946)
Insider 90-day net shares: 1000000 (net value USD: 4900.00)
ROIC (%): -2203.580615357829 (pretax: -2789.3425510858597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.8759367194005, ROIC 58.70108243130724, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11895
Base cash flow: -10367860
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMCI (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.9
Market cap: 110717384 (USD: 110717384)
P/E ratio: 211.4423025940756
P/B ratio: 11.747794184145205
Debt to equity: 0.0092
Current ratio: 14.5
Return on net tangible assets (%): 1.3890070766371758
Buffett classification: The Great
Rule of 40 score: -66.96899506476542
Altman Z-score: 79.15922195239648 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2219171472128827, earnings yield % 0.12335180022864116, rank 2712
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6703003387435527
Total shareholder yield (%): 0.6703003387435527 (Low Return)
Momentum (%): 1m 16.389548693586708, 3m -27.191679049034175, 6m -26.756352765321374, 12m -58.82352941176471, composite -39.52329351795045 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 8, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05931206065413734
FCF conversion rate: -2.689404605737598
Beneish M-score: -2.6147788606357167 (Likely Safe)
ROE (%): 3.6068965568494766
Net margin (%): 12.290987121565133
Asset turnover: 0.13079765673741545
Equity multiplier (leverage): 2.24360789736468
ROE archetype: Low Return
FCF z-score: 3.739847115911869
Treasury beta 1y: 0.0022485628541264865 (R-squared: 1.3885210153385242e-05)
Insider 90-day net shares: -220175 (net value USD: -3084663.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.2396694214876, P/B 67.76859504132231, ROIC , revenue growth 1y , 6m momentum 64.46280991735537
Sector percentiles: P/E 54.28762095428762, 6m momentum 61.79512846179512
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05889326253543785
Base cash flow: -776960
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMX.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18750000000000003
Market cap: 25647474 (USD: 16763054.901960785)
P/B ratio: 1.1715405639645702
Debt to equity: 0.9578
Current ratio: 0.52
Interest coverage ratio: -39.7235294117647
Buffett classification: The Gruesome
Rule of 40 score: -14.155440603523479
Altman Z-score: -0.05209511722298871 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -50.503531068985566
Total shareholder yield (%): -50.503531068985566 (Minimal or Negative)
Momentum (%): 1m 4.5673076923076925, 3m 9.375000000000016, 6m 5.288461538461544, 12m 23.097826086956537, composite 10.794866989582145 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.4191613409575066
ROE archetype: Standard Business
Treasury beta 1y: 0.0007619672575761903 (R-squared: 1.7614263233861708e-05)
Insider 90-day net shares: 350000 (net value USD: 65835.00)
ROIC (%): -11.202061985553502 (pretax: -14.179825298168991)
Incremental ROIC 3y (%): -10.08082519109387 (pretax: -12.76053821657452)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.11590296495957, ROIC 57.68194070080862, revenue growth 1y , 6m momentum 18.733153638814017
Sector percentiles: P/E , 6m momentum 27.39406072739406
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06882591500625841
Base cash flow: 1980392.1568627455
DCF price per share: base 0.14017312558299896, conservative 0.10494064292274596, aggressive 0.18540027149960778
Financial scorecard for AMY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 14244677 (USD: 10397574.452554744)
P/B ratio: 1.4143220943144874
Debt to equity: 0.2968
Current ratio: 98.15
Interest coverage ratio: -14.131752636487553
Return on net tangible assets (%): -5.515005123620834
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.493251569315194 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6075422913207295
Total shareholder yield (%): 0.6075422913207295 (Low Return)
Momentum (%): 1m -16.075650118203303, 3m -46.020488573680055, 6m -65.04559270516717, 12m -31.10435663627153, composite -42.99117531561843 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.007674543049728659
FCF conversion rate: 0.8141154570220203
Beneish M-score: -2.5104186408593323 (Likely Safe)
ROE (%): -5.352291554599231
Asset turnover: 0
Equity multiplier (leverage): 1.2963746024550014
ROE archetype: Low Return
Treasury beta 1y: 0.0017824390192207175 (R-squared: 2.6920433130307505e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6260.646052631656 (pretax: -7924.868421052729)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.31557035803497, ROIC 59.533721898417994, revenue growth 1y , 6m momentum 76.35303913405495
Sector percentiles: P/E , 6m momentum 80.23320377568017
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: -356682.6086956522
DCF price per share: base 0.02974074761419907, conservative 0.03346599748606703, aggressive 0.02465836668196348
Financial scorecard for ANDG (Consumer Cyclical — Personal Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.82
Market cap: 4816639488 (USD: 4816639488)
P/E ratio: 4.96500363062352
P/B ratio: 12.277024381403777
Debt to equity: 15.6371
Current ratio: 2.36
Interest coverage ratio: 3.862688482515239
Return on net tangible assets (%): -2.0064984516657667
Buffett classification: The Great
Analyst consensus upside (%): 48.89705882352941
Rule of 40 score: 19.159058156759006
Altman Z-score: 4.230004987753896 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.321172251943866, earnings yield % 1.4841704396481665, rank 844
Dividend yield (%): 0.5061620256350812
Buyback yield (%): 0
Debt paydown yield (%): 0.24531626312157992
Total shareholder yield (%): 0.7514782887566611 (Low Return)
Momentum (%): 1m 16.5487207403375, 3m 19.076751946607338, 6m 85.60901603814479, 12m , composite 52.34288399237606 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.705998548544464
Net income growth 1y (%): -64.92802910471369
Revenue deceleration: no
Accrual ratio: 0.04345877601792606
FCF conversion rate: -0.4378171157965949
Beneish M-score: -0.636632521053707 (Strong Manipulation Signal)
ROE (%): 11191.167192429022
Net margin (%): 7.367931346730579
Asset turnover: 0.4102308065876579
Equity multiplier (leverage): 3702.5552050473184
ROE archetype: Leverage-Driven Returns
FCF z-score: 1.6852226613433468
Treasury beta 1y: -0.009095213250738608 (R-squared: 0.00659354775864105)
Insider 90-day net shares: -334369 (net value USD: -13388021.00)
ROIC (%): 26.32181062376933 (pretax: 33.31874762502447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.10126582278481, P/B 69.62025316455697, ROIC 10.126582278481013, revenue growth 1y 3.79746835443038, 6m momentum 1.2658227848101267
Sector percentiles: P/E 42.17663421418637, 6m momentum 1.6689847009735743
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -3664000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APYX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.92
Market cap: 165072576 (USD: 165072576)
P/B ratio: 11.872494365831296
Debt to equity: 3.0151
Current ratio: 5.8
Interest coverage ratio: -0.6654492330168006
Return on net tangible assets (%): -15.321072319201996
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.86178861788618
Rule of 40 score: -42.38376131922027
Altman Z-score: 0.9707448093967697 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07330109151504366
Total shareholder yield (%): -0.07330109151504366 (Minimal or Negative)
Momentum (%): 1m -4.854368932038839, 3m 5.376344086021498, 6m -1.259445843828722, 12m 65.40084388185653, composite 25.985520229816718 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 32.44962884411453
Revenue deceleration: no
Accrual ratio: -0.02273129788626651
FCF conversion rate: 0.2998102466793169
Beneish M-score: -2.6348389084818797 (Likely Safe)
ROE (%): -15.100827393531288
Net margin (%): -16.87750200160128
Asset turnover: 0.1923535979671197
Equity multiplier (leverage): 4.651491815609441
ROE archetype: Low Return
Treasury beta 1y: -0.020101635826220644 (R-squared: 0.01125594032497105)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -22.70224243234809 (pretax: -28.73701573714948)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.23738872403561, ROIC 41.54302670623146, revenue growth 1y 13.056379821958458, 6m momentum 23.738872403560833
Sector percentiles: P/E , 6m momentum 30.55157593123209
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12013993233029235
Base cash flow: -11564000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AR9.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 28561632 (USD: 18667733.333333332)
P/B ratio: 20.972421585096505
Debt to equity: 0.1003
Current ratio: 0.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.82608695652175
Rule of 40 score: -39.97142301635705
Altman Z-score: -3.9214712073520404 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.436029985961586
Total shareholder yield (%): -3.436029985961586 (Minimal or Negative)
Momentum (%): 1m -24.47916666666668, 3m -2.7777777777777843, 6m -49.30555555555556, 12m -66.88596491228071, composite -36.07859447469248 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.108978902709821
ROE archetype: Standard Business
Treasury beta 1y: 0.0018837351367226012 (R-squared: 4.539923751539488e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -196.47295601635585 (pretax: -248.69994432450108)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.09954751131222, ROIC 70.36199095022624, revenue growth 1y , 6m momentum 80.31674208144797
Sector percentiles: P/E , 6m momentum 77.37737737737737
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10691255795589578
Base cash flow: -347409.15032679733
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARX (Financial Services — Insurance Brokers, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 14.23
Market cap: 3105005056 (USD: 3105005056)
P/B ratio: 2.0933424528962354
Debt to equity: 0.1677
Current ratio: 11.25
Return on net tangible assets (%): -0.1672940192388122
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.038922155688624
Rule of 40 score: 12.898619761910386
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.39291401398606934
Debt paydown yield (%): 0.019323640032101772
Total shareholder yield (%): 0.41223765401817114 (Low Return)
Momentum (%): 1m 6.432311144353038, 3m 8.377760853008374, 6m -4.175084175084169, 12m -46.30188679245283, composite -15.114831044465518 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 58.759954493742896
Net income growth 1y (%): -152.56410256410254
Revenue deceleration: no
Accrual ratio: 0.0028457598178713715
FCF conversion rate: 6.853658536585366
Beneish M-score: -2.2987336415230057 (Likely Safe)
ROE (%): -0.5669639770448731
Net margin (%): -1.46900752418488
Asset turnover: 0.03309381521532916
Equity multiplier (leverage): 11.6623107239162
ROE archetype: Low Return
FCF z-score: 2.305934333739328
Treasury beta 1y: 0.0033731426934061623 (R-squared: 0.0005116734921300291)
Insider 90-day net shares: -909663 (net value USD: -11931957.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.33333333333333, ROIC , revenue growth 1y 2.564102564102564, 6m momentum 30.76923076923077
Sector percentiles: P/E , 6m momentum 48.11174340403518
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12334395679168846
Base cash flow: -1351400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARXS (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.4
Market cap: 17398192128 (USD: 17398192128)
Debt to equity: 0.8559
Current ratio: 3.7
Interest coverage ratio: 2.5138313845033897
Return on net tangible assets (%): -4.683176337423625
Buffett classification: The Great
Rule of 40 score: 25.58384699637418
Altman Z-score: 3.2686353533226997 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.510043796650661, earnings yield % 0.5557427109843569, rank 1161
Dividend yield (%): 0.0017645511541738044
Buyback yield (%): 0
Total shareholder yield (%): 0.0017645511541738044 (Low Return)
Momentum (%): 1m -1.6012996054769197, 3m 21.14285714285714, 6m , 12m , composite 21.14285714285714 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0042988200271426745
FCF conversion rate: 0.46457446209833236
Beneish M-score: -1.2840727363007705 (Strong Manipulation Signal)
ROE (%): 1.6746594857998403
Net margin (%): 11.617755384018585
Asset turnover: 0.06910794100180896
Equity multiplier (leverage): 2.0858176204750203
ROE archetype: Low Return
FCF z-score: 0.7771856404646069
Treasury beta 1y: -0.0013266446232582324 (R-squared: 0.0002731924464767336)
Insider 90-day net shares: 201564 (net value USD: 7659432.00)
ROIC (%): 1.5224329723688388 (pretax: 1.927130344770682)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 48.1981981981982, revenue growth 1y , 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07196451835291921
Base cash flow: 148038000
DCF price per share: base 105.50075092238828, conservative 47.02444185247633, aggressive 216.44034807066265
Financial scorecard for ATM.L (Basic Materials — Other Industrial Metals & Mining, South Africa)
Report date: 2025-08-31 (quarterly)
Stock price: 0.0005333333333333334
Market cap: 90155512 (USD: 5099293.665158371)
P/B ratio: 0.6178707698813568
Debt to equity: 0.8271
Current ratio: 1.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 3847900
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22478327651906252
Total shareholder yield (%): 0.22478327651906252 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m 31.55555555555557, composite 9.052631578947372 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.272374376331677 (Likely Safe)
Equity multiplier (leverage): 2.8143954113688583
ROE archetype: Standard Business
Treasury beta 1y: -0.0009192463696997262 (R-squared: 1.2326597884099568e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.776531239875967 (pretax: -13.641178784653121)
Incremental ROIC 3y (%): -41.51070527742716 (pretax: -53.70983403075529)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.492089925062448, ROIC 26.39467110741049, revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10649956907914249
Base cash flow: -914034.8345089527
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATOM.L (Utilities — Utilities - Renewable, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0038666666666666663
Market cap: 27824798 (USD: 38116161.64383562)
P/B ratio: 0.3378018707844348
Debt to equity: 0.46880000000000005
Current ratio: 0.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 1838603.50877193
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.023674924791906766
Total shareholder yield (%): 0.023674924791906766 (Low Return)
Momentum (%): 1m -8.166666666666675, 3m -56.64646464646466, 6m -56.64646464646466, 12m -43.89542483660132, composite -50.73300601473977 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.605531707959505 (Likely Safe)
Equity multiplier (leverage): 3.7480384028793674
ROE archetype: Standard Business
Treasury beta 1y: 0.018190235595205478 (R-squared: 0.0072322449653276005)
Insider 90-day net shares: 5513710 (net value USD: 4499184.00)
ROIC (%): -146.75956138004813 (pretax: -185.77159668360522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.48951048951049, ROIC 80.41958041958041, revenue growth 1y , 6m momentum 83.91608391608392
Sector percentiles: P/E , 6m momentum 77.01612903225806
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.12706824842256614
Base cash flow: -10840000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATRC (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 35.04
Market cap: 1774459520 (USD: 1774459520)
P/E ratio: 133.23809523809524
Debt to equity: 0.1437
Current ratio: 4.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.9771265189421
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 23.903818953323896, 3m 19.672131147540973, 6m -10.314819554645512, 12m 16.141862777593627, composite 1.0309368109342179 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 1.8612881668503107
Treasury beta 1y: 0.006911459903553395 (R-squared: 0.0040400792867167305)
Insider 90-day net shares: -8000 (net value USD: -226600.00)
ROIC (%): -1.8756861227280037 (pretax: -2.3742862313012707)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.50920245398773, P/B , ROIC 65.03067484662577, revenue growth 1y , 6m momentum 51.533742331288344
Sector percentiles: P/E 33.59598853868195, 6m momentum 40.50859598853868
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11379955325626954
Base cash flow: 33000
DCF price per share: base 1.8752923066710303, conservative 1.8678616577525504, aggressive 1.8881708431558604
Financial scorecard for AVR.V (Financial Services — Shell Companies, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 978022 (USD: 713884.6715328466)
P/B ratio: 3.8850473479347003
Debt to equity: 0
Current ratio: 3.53
Return on net tangible assets (%): -3.410374587682437
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 19.562588556739954 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m -2.836879432624105, 6m -63.297872340425535, 12m -17.325227963525844, composite -32.574762998796565 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.012827158985582985
FCF conversion rate: 0.5198931288842423
Beneish M-score: -2.817199196571446 (Likely Safe)
ROE (%): -2.760485689428205
Asset turnover: 0
Equity multiplier (leverage): 1.0332203324218527
ROE archetype: Low Return
Treasury beta 1y: 0.0012333790137587463 (R-squared: 3.323749993738257e-05)
Insider 90-day net shares: 138990 (net value USD: 11986.00)
ROIC (%): -49.890288203973405 (pretax: -63.15226354933342)
Incremental ROIC 3y (%): -30.850989471935787 (pretax: -39.05188540751365)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.200000000000003, ROIC 16.133333333333333, revenue growth 1y , 6m momentum 26.13333333333333
Sector percentiles: P/E , 6m momentum 69.39989653388515
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -241620.97902097902
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAJAJHFL.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8690132122213047
Market cap: 701190045696 (USD: 7431009386.350148)
Debt to equity: 4.6074
Current ratio: 5.64
Interest coverage ratio: 745.0389016018307
Return on net tangible assets (%): 11.481917763368614
Buffett classification: The Great
Rule of 40 score: -177.25319211119032
Altman Z-score: 0.34205130610374757 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.773726997125095
Total shareholder yield (%): -18.773726997125095 (Minimal or Negative)
Momentum (%): 1m -5.954886254435724, 3m -8.510086808203397, 6m , 12m , composite -8.510086808203397 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 7.038835530501042
Net income growth 1y (%): 7.310573108173135
Revenue CAGR 3y (%): 19.824435167587183
Net income CAGR 3y (%): 20.989335616229887
Revenue deceleration: yes
Revenue growth consistency score: 12.405243795526454
Beneish M-score: -1.4880144028046345 (Strong Manipulation Signal)
ROE (%): 2.971168314405099
Net margin (%): 23.206272584146532
Asset turnover: 0.022679723988877448
Equity multiplier (leverage): 5.645261976868764
ROE archetype: Low Return
P/E z-score: 0.7203767682616579
Treasury beta 1y: 0.0009442607513088539 (R-squared: 0.0016351269621786384)
Insider 90-day net shares: 10000 (net value USD: 10600800.00)
ROIC (%): 2.001664825846748 (pretax: 2.5955799835598867)
Incremental ROIC 3y (%): 2.0453916761213775 (pretax: 2.510655850903255)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 15.217391304347828, revenue growth 1y 25, 6m momentum 
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10032870214174737
Base cash flow: 273535396.35438746
DCF price per share: base 0, conservative 0, aggressive 0.6463475850090596
Financial scorecard for BAK.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.15972222222222224
Market cap: 18687500 (USD: 12214052.287581699)
Debt to equity: 1.7213
Current ratio: 1.31
Return on net tangible assets (%): -1.8805190466104675
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 44.748263888888886, 3m 6.481481481481496, 6m , 12m , composite 6.481481481481496 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.040155980475592434
FCF conversion rate: -0.06768342889085292
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -3.761038093220935
Equity multiplier (leverage): 1
ROE archetype: Low Return
FCF z-score: 1.748816586062883
Treasury beta 1y: 0.0147956105559009 (R-squared: 0.013775478855082804)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -105.94705572970389 (pretax: -134.11019712620745)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50.87427144046628, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -86523.5294117647
DCF price per share: base 0.03355224345998278, conservative 0.039421322008637, aggressive 0.025101604971065655
Financial scorecard for BALY (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.72
Market cap: 671577472 (USD: 671577472)
P/B ratio: 0.20142969513179027
Debt to equity: 2.9218
Current ratio: 1.11
Interest coverage ratio: 0.010590964924252764
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.07468879668049
Rule of 40 score: -92.13917287044707
Altman Z-score: 0.025072378320651303 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.03831832587102592, earnings yield % 0.013681295112354594, rank 2950
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -58.20192253262479
Total shareholder yield (%): -58.20192253262479 (Minimal or Negative)
Momentum (%): 1m -5.117565698478563, 3m 8.201892744479503, 6m -16.848484848484844, 12m 40.71794871794873, composite 13.220366734562326 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04809543926884478
FCF conversion rate: 4.312930118055167
Beneish M-score: -2.4223600038834854 (Likely Safe)
ROE (%): -6.582496763115723
Net margin (%): -21.28520805269663
Asset turnover: 0.06820460859122009
Equity multiplier (leverage): 4.534182889281371
ROE archetype: Low Return
Treasury beta 1y: -0.0025417096362296567 (R-squared: 0.0002863715510614926)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.771929824561402, ROIC , revenue growth 1y , 6m momentum 64.91228070175438
Sector percentiles: P/E , 6m momentum 61.856745479833094
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05832690669883605
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEZ.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0625
Market cap: 38465284 (USD: 25643522.666666668)
P/B ratio: 4.139920760444662
Debt to equity: 0.05550590939979794
Current ratio: 15.32
Interest coverage ratio: -2.121479129448333
Return on net tangible assets (%): -119.61250285799443
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444459, 3m -27.083333333333332, 6m 30.357142857142843, 12m 88.74999999999999, composite 30.240695128626157 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.17626761588020556
FCF conversion rate: 0.5842409818445945
Beneish M-score: -7.741586662218989 (Likely Safe)
ROE (%): -87.00622450053517
Equity multiplier (leverage): 2.052198998160586
ROE archetype: Low Return
Treasury beta 1y: 0.02383106194314844 (R-squared: 0.004126741366715693)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.934844192634564, ROIC , revenue growth 1y , 6m momentum 4.53257790368272
Sector percentiles: P/E , 6m momentum 7.634647418101055
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -8924917.999999998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGA.V (Consumer Defensive — Packaged Foods, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.02127659574468085
Market cap: 1393463 (USD: 1032194.8148148147)
Debt to equity: -0.9163660820523709
Current ratio: 0.35
Interest coverage ratio: -1.429974982021493
Buffett classification: The Gruesome
Rule of 40 score: 0.6615238490544015
Altman Z-score: -2.5458637426106185 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m -2.1276595744680846, 12m -3.546099290780135, composite -3.0632970399227464 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03185469476107947
FCF conversion rate: -0.048945383094594105
Beneish M-score: -2.588852085827898 (Likely Safe)
Net margin (%): -13.5155515644021
Asset turnover: 0.22469158011844845
ROE archetype: Standard Business
FCF z-score: 4.671923635466306
Treasury beta 1y: 0.0016794086197373605 (R-squared: 0.013607612942754931)
Insider 90-day net shares: 10000 (net value USD: 2310.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 37.470725995316165
Sector percentiles: P/E , 6m momentum 33.88848660391021
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07621181698374685
Base cash flow: -809433.3333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIO.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 58139496 (USD: 37999670.5882353)
Debt to equity: 0.4012
Current ratio: 2
Buffett classification: The Gruesome
Analyst consensus upside (%): 149.45652173913044
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 0.6944444444444342, 3m -24.045138888888896, 6m -42.39267676767677, 12m -54.008284600389864, composite -40.254428167030255 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.523841320843863
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0030503695128361492 (R-squared: 0.0004063745590999821)
Insider 90-day net shares: -4916737 (net value USD: -867668.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.34660421545667
Sector percentiles: P/E , 6m momentum 76.61115133960898
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10025
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIOA (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.77
Market cap: 967736064 (USD: 967736064)
P/B ratio: 2.0507392564906715
Debt to equity: 0.0106
Current ratio: 24.76
Interest coverage ratio: -650.6410256410256
Return on net tangible assets (%): -5.859870595403578
Buffett classification: The Gruesome
Analyst consensus upside (%): 183.01886792452834
Rule of 40 score: -1031.875142401458
Altman Z-score: 31.00910915304827 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1576876233890153
Total shareholder yield (%): 0.1576876233890153 (Low Return)
Momentum (%): 1m -4.643013578624611, 3m 27.683284457477995, 6m 15.736310473152585, 12m 363.1914893617021, composite 143.05475859389813 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 91.04066161268092
Revenue deceleration: no
Accrual ratio: 0.005253103417405129
FCF conversion rate: 1.0817417876241406
Beneish M-score: -2.725410670999405 (Likely Safe)
ROE (%): -6.834753337059947
Net margin (%): -802.7777777777778
Asset turnover: 0.008005279094583297
Equity multiplier (leverage): 1.0635331371742027
ROE archetype: Low Return
Treasury beta 1y: -0.005079811113961839 (R-squared: 0.0006960062587329675)
Insider 90-day net shares: -71386 (net value USD: -1733836.00)
Incremental ROIC 3y (%): -31.077327036529407 (pretax: -39.33838865383469)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.62756598240469, ROIC , revenue growth 1y 2.0527859237536656, 6m momentum 21.407624633431084
Sector percentiles: P/E , 6m momentum 16.511461318051577
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10187316015827795
Base cash flow: -81111000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIRD.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 9342022 (USD: 6720879.136690648)
P/B ratio: 14.152519633507852
Debt to equity: 0
Current ratio: 0.7866869918699188
Return on net tangible assets (%): -39.33200625363583
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 39.08561631764104 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 39.443535188216025, 3m 118.61702127659572, 6m 95.74468085106382, 12m 247.23404255319141, composite 121.12526221156726 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0021732508984017526
FCF conversion rate: 0.9867515661908185
Beneish M-score: -3.01903399161322 (Likely Safe)
ROE (%): -23.2501765808287
Asset turnover: 0
Equity multiplier (leverage): 1.417362467027715
ROE archetype: Low Return
Treasury beta 1y: -0.0018109540271336456 (R-squared: 1.5659710506525603e-05)
Insider 90-day net shares: 576000 (net value USD: 25160.00)
ROIC (%): -164.60266161160808 (pretax: -208.35779950836465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.581661891117484, ROIC 47.277936962750715, revenue growth 1y , 6m momentum 1.146131805157593
Sector percentiles: P/E , 6m momentum 1.6379789006107717
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -218497.8102189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMIN.L (Basic Materials — Other Precious Metals & Mining, Ireland)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 3647606 (USD: 4291301.176470588)
P/B ratio: 0
Debt to equity: 0
Current ratio: 0.24
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.54246194432897 (Likely Safe)
Equity multiplier (leverage): 1.2998845389004745
ROE archetype: Standard Business
Treasury beta 1y: -0.02318124707627885 (R-squared: 1.595375810786757e-06)
Insider 90-day net shares: 88668800 (net value USD: 0.00)
ROIC (%): -8.292166267263472 (pretax: -10.49641299653604)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.59312320916905, ROIC 23.20916905444126, revenue growth 1y , 6m momentum 
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1271289.411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMM (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.34
Market cap: 559968448 (USD: 559968448)
P/B ratio: 3.7644072029983158
Debt to equity: 0.0643
Current ratio: 2.33
Interest coverage ratio: -38.840028033915544
Return on net tangible assets (%): -13.393436723848481
Buffett classification: The Gruesome
Analyst consensus upside (%): 127.98165137614681
Rule of 40 score: 0
Altman Z-score: 11.111673950429411 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05299410462307164
Total shareholder yield (%): -0.05299410462307164 (Minimal or Negative)
Momentum (%): 1m -2.3765996343692852, 3m -32.40506329113925, 6m 18.14159292035399, 12m , composite -7.13173518539263 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.019715282706050438
FCF conversion rate: 0.8366990826891341
Beneish M-score: -2.911741432751588 (Likely Safe)
ROE (%): -13.807326700538358
Asset turnover: 0
Equity multiplier (leverage): 1.1436554826154046
ROE archetype: Low Return
Treasury beta 1y: -0.0027882892119926476 (R-squared: 0.0003398023939302032)
Insider 90-day net shares: 32206 (net value USD: 79072.00)
ROIC (%): -22.408180463554555 (pretax: -28.364785396904495)
Incremental ROIC 3y (%): -22.325541799291273 (pretax: -28.260179492773762)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.467110741049126, ROIC 36.719400499583685, revenue growth 1y , 6m momentum 10.32472939217319
Sector percentiles: P/E , 6m momentum 11.29927817878956
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06413809684537829
Base cash flow: -27719145.25547445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 8829603 (USD: 5886402)
P/B ratio: 2.1473836360072336
Debt to equity: 0.006082354280222073
Current ratio: 6.74
Return on net tangible assets (%): -83.09245886712277
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.130435875769273
Debt paydown yield (%): 0.6596722082079195
Total shareholder yield (%): 1.7901080839771923 (Low Return)
Momentum (%): 1m -13.690476190476206, 3m -35.1851851851852, 6m -53.20512820512822, 12m 4.861111111111101, composite -22.298686838916733 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.14266383536766317
FCF conversion rate: 1.1994186826623425
Beneish M-score: -2.784983014024265 (Likely Safe)
ROE (%): -78.55185992170021
Equity multiplier (leverage): 1.098015372003167
ROE archetype: Low Return
Treasury beta 1y: 0.02944117696741494 (R-squared: 0.007204859218571985)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -67.19684325603892 (pretax: -85.05929526080877)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.892589508742716, ROIC 47.293921731890094, revenue growth 1y , 6m momentum 67.69358867610325
Sector percentiles: P/E , 6m momentum 74.48639644641865
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11555891437536861
Base cash flow: -1752098.6666666665
DCF price per share: base 0, conservative 0, aggressive 0