speb/financial-data huggingface dataset:
Financial scorecard for PESI (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.98
Market cap: 338832736 (USD: 338832736)
P/B ratio: 5.2738772628492985
Debt to equity: 0.0956
Current ratio: 1.25
Interest coverage ratio: -93.5375
Return on net tangible assets (%): -24.762024837672573
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.02712815715623
Rule of 40 score: -73.81761420924087
Altman Z-score: 3.1463848844704088 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06286287520931862
Total shareholder yield (%): 0.06286287520931862 (Low Return)
Momentum (%): 1m 45.537340619307834, 3m 25.925925925925934, 6m 8.855585831062674, 12m 30.44897959183674, composite 8.138054939404368 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -20.066096702349313
Revenue deceleration: no
Accrual ratio: -0.03227574016791869
FCF conversion rate: 0.6341658875383999
Beneish M-score: -3.519981337799188 (Likely Safe)
ROE (%): -16.080671835735302
Net margin (%): -67.29282761100126
Asset turnover: 0.1311062012078362
Equity multiplier (leverage): 1.8226873429412145
ROE archetype: Low Return
Treasury beta 1y: -0.002774219606196168 (R-squared: 0.0002978065954146507)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -21.712833485583115 (pretax: -27.48459934883939)
Incremental ROIC 3y (%): -142.8293029871977 (pretax: -180.79658605974396)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.18181818181818, ROIC 72.72727272727273, revenue growth 1y 41.81818181818181, 6m momentum 22.727272727272727
Sector percentiles: P/E , 6m momentum 26.932923707117258
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07117825939641202
Base cash flow: -16705000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PETRONET.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.8354665565648225
Market cap: 412050063360 (USD: 4366787445.527766)
P/E ratio: 0.09940448771479193
P/B ratio: 1.645951783645112
Debt to equity: 0.1051
Current ratio: 5.67
Interest coverage ratio: 18.769567781615976
Return on net tangible assets (%): 10.052394806314316
Buffett classification: The Good
Analyst consensus upside (%): 12036.717531145669
Rule of 40 score: -17.53107667020363
Altman Z-score: 5.7328614250172745 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.295470866532841, earnings yield % 0.03677720430276512, rank 1980
Dividend yield (%): 3.6403343510457846
Buyback yield (%): 0
Debt paydown yield (%): 1.4295327270023153
Total shareholder yield (%): 5.0698670780481 (Moderate Return)
Momentum (%): 1m -6.242936649699565, 3m -1.2888848302757818, 6m -5.570393220428777, 12m -17.377386770361642, composite -6.2450433636148786 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -30.499395029319707
Net income growth 1y (%): 13.491136271675552
Revenue deceleration: no
Beneish M-score: -2.759530193272074 (Likely Safe)
ROE (%): 17.698984423785603
Net margin (%): 8.995374401280518
Asset turnover: 1.5115182538608598
Equity multiplier (leverage): 1.3017143925028747
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.31025055446159
FCF z-score: 4.310250554461595
Treasury beta 1y: 0.00044278773044833847 (R-squared: 3.742087959957171e-05)
Insider 90-day net shares: -1800 (net value USD: -5968.00)
Dividend increase streak (years): 0
ROIC (%): 23.594206450411477 (pretax: 31.7357161427264)
Incremental ROIC 3y (%): -331.73512474071214 (pretax: -440.84661893707465)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.480519480519483, P/B 46.75324675324675, ROIC 2.5974025974025974, revenue growth 1y 62.33766233766234, 6m momentum 62.33766233766234
Sector percentiles: P/E 3.270564915758176, 6m momentum 55.30227948463825
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07220190952543945
Base cash flow: 237281687.1555744
DCF price per share: base 0.03662586543167954, conservative 0.03243786411722513, aggressive 0.04191786972779206
Financial scorecard for PEX.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 18968706 (USD: 13646551.079136692)
P/B ratio: 3.3161150435409916
Debt to equity: 0
Current ratio: 34.27
Return on net tangible assets (%): -7.493297265076364
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 198.10062364530594 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.899133175728931, 3m -7.463694697737232, 6m -32.501834189288324, 12m -31.10435663627153, composite -26.1320374626772 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03421167898131284
FCF conversion rate: 1.4797142232960359
Beneish M-score: -1.9761325341414528 (Likely Safe)
ROE (%): -7.214959698677137
Asset turnover: 0
Equity multiplier (leverage): 1.011677558956882
ROE archetype: Low Return
Treasury beta 1y: -0.009812982732290549 (R-squared: 0.0019245825872920253)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -103.90231455509513 (pretax: -131.52191715834823)
Incremental ROIC 3y (%): 32.438228843351546 (pretax: 41.06104916879944)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 29.22636103151863, ROIC 44.69914040114613, revenue growth 1y , 6m momentum 42.12034383954155
Sector percentiles: P/E , 6m momentum 57.32926152137702
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14975
Base cash flow: -4266609.489051094
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHGE (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19
Market cap: 2038140 (USD: 2038140)
Debt to equity: 0
Current ratio: 1.24
Interest coverage ratio: -6.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -102.44535586458912 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 70.45639651839423
Total shareholder yield (%): 70.45639651839423 (High Return)
Momentum (%): 1m -54.76190476190476, 3m -82.8828828828829, 6m -95.26184538653368, 12m -97.71634615384616, composite -91.03221711544654 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -3.0387425282266993
FCF conversion rate: 0.28286311389759666
Beneish M-score: 3.74924159193621 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.023654453533849637 (R-squared: 0.00240132278151793)
Insider 90-day net shares: -1650000 (net value USD: -8661000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 73.87387387387388
Sector percentiles: P/E , 6m momentum 87.68561187916026
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11177408347875704
Base cash flow: -33385000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHIN (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 78.39
Market cap: 2902041600 (USD: 2902041600)
P/E ratio: 19.098039215686278
P/B ratio: 1.6294781436023242
Debt to equity: 0.6708
Current ratio: 1.83
Interest coverage ratio: 3.75
Return on net tangible assets (%): 6.901840490797547
Buffett classification: The Good
Analyst consensus upside (%): 36.40363743033146
Rule of 40 score: 0.5849781305810577
Altman Z-score: 1.3800570936226468 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.534461910519952, earnings yield % 2.0758133167212764, rank 881
Dividend yield (%): 0.37904349820485
Buyback yield (%): 1.8607589911874456
Debt paydown yield (%): -0.6547114968992863
Total shareholder yield (%): 1.5850909924930092 (Low Return)
Momentum (%): 1m -6.108515989938908, 3m 6.769272677744483, 6m 14.789866744764963, 12m 59.946949602122025, composite 30.637376202796627 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.301507537688437
Net income growth 1y (%): 42.307692307692314
Revenue deceleration: no
Accrual ratio: 0.00420057757941717
FCF conversion rate: 0.5675675675675675
Beneish M-score: -2.3220245084792746 (Likely Safe)
ROE (%): 2.3596938775510203
Net margin (%): 4.214123006833713
Asset turnover: 0.2305066946705172
Equity multiplier (leverage): 2.4292091836734695
ROE archetype: Low Return
P/E z-score: 4.085310915277063
FCF z-score: 4.08531091527706
Treasury beta 1y: 0.0035797636984637245 (R-squared: 0.0024205014315730063)
Insider 90-day net shares: -3477 (net value USD: -284189.00)
Dividend increase streak (years): 0
ROIC (%): 9.375336999892161 (pretax: 14.279359430604982)
Incremental ROIC 3y (%): -10.301752918592918 (pretax: -7.142857142857142)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.11570247933885, P/B 52.066115702479344, ROIC 33.608815426997246, revenue growth 1y 21.763085399449036, 6m momentum 19.28374655647383
Sector percentiles: P/E 53.12934631432545, 6m momentum 16.029207232267037
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08929060684462811
Base cash flow: 163000000
DCF price per share: base 49.74927555771701, conservative 42.329594098125405, aggressive 58.63352562769275
Financial scorecard for PHM7.DE (Consumer Defensive — Tobacco, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.9090909090909
Market cap: 107140227072 (USD: 107140227072)
P/E ratio: 15.502225134463648
Debt to equity: -7.782980069598229
Current ratio: 0.62
Interest coverage ratio: 11.457364341085272
Return on net tangible assets (%): -10.282209764745339
Buffett classification: The Great
Rule of 40 score: 34.40478162356138
Altman Z-score: 3.482505917645267 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.6613741156286803
Buyback yield (%): 0.26133974852585984
Debt paydown yield (%): 1.0332253629218815
Total shareholder yield (%): 2.9559392270764215 (Low Return)
Momentum (%): 1m 1.3586097946287612, 3m 12.207978134964522, 6m 23.010574181673814, 12m 31.99728918578757, composite 21.81551705162026 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.8620166793025037
Net income growth 1y (%): 102.69266480965643
Revenue deceleration: no
Accrual ratio: -0.0013792905274349506
FCF conversion rate: 1.0219880897847
Beneish M-score: -2.2821758398395575 (Likely Safe)
Net margin (%): 40.224801916344205
Asset turnover: 0.1559460352581141
ROE archetype: Standard Business
P/E z-score: 4.752004219010483
FCF z-score: 4.75200421901048
Treasury beta 1y: 0.05583392688457852 (R-squared: 0.006178343338992782)
Insider 90-day net shares: -35698 (net value USD: -2449154.00)
Dividend increase streak (years): 0
ROIC (%): 50.07477723404904 (pretax: 67.67699488275319)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.432432432432435, P/B , ROIC 0, revenue growth 1y 29.72972972972973, 6m momentum 2.7027027027027026
Sector percentiles: P/E 49.23968139029689, 6m momentum 8.834178131788558
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0651811301128536
Base cash flow: 6997000000
DCF price per share: base 89.84731710440008, conservative 74.49305919273174, aggressive 109.95720775035504
Financial scorecard for PHNM.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.2553191489361702
Market cap: 44138040 (USD: 32217547.445255473)
P/B ratio: 1.6203680100738354
Debt to equity: 0
Current ratio: 4.16
Return on net tangible assets (%): -2.11849144804163
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 73.32359211234642 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.5912653975364135, 3m -22.269503546099294, 6m 25.835866261398145, 12m 50.9713228492137, composite 20.60091249522006 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.023918065900478142
FCF conversion rate: -0.11029156416553508
Beneish M-score: -2.5433904948674657 (Likely Safe)
ROE (%): -2.191808402562926
Asset turnover: 0
Equity multiplier (leverage): 1.0174511558579264
ROE archetype: Low Return
Treasury beta 1y: -0.0005111668001969288 (R-squared: 4.203735794987704e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.8237784651755944 (pretax: -4.840225905285562)
Incremental ROIC 3y (%): 5.274966606380061 (pretax: 6.67717291946843)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.572237960339944, ROIC 21.813031161473088, revenue growth 1y , 6m momentum 5.240793201133145
Sector percentiles: P/E , 6m momentum 8.772903942254304
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.053500000000000006
Base cash flow: -719790.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.37
Market cap: 190954784 (USD: 190954784)
P/E ratio: 11.421052631578947
P/B ratio: 2.6006702931770516
Debt to equity: 0.12619999999999998
Current ratio: 3.15
Interest coverage ratio: 109.56476683937824
Return on net tangible assets (%): 26.714661827485166
Buffett classification: The Great
Analyst consensus upside (%): 406.91244239631334
Rule of 40 score: 331.4128006366375
Altman Z-score: -0.049656389558051406 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 29.404566565620044, earnings yield % 14.253861255478698, rank 11
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08378946923895868
Total shareholder yield (%): -0.08378946923895868 (Minimal or Negative)
Momentum (%): 1m 5.8035714285714235, 3m 8.715596330275226, 6m 13.942307692307693, 12m 52.903225806451616, composite 22.391344351613665 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 12, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 233.72886383862354
Revenue deceleration: no
Accrual ratio: -0.031914317583738534
FCF conversion rate: 1.1608887918327238
Beneish M-score: -1.0790916014189558 (Strong Manipulation Signal)
ROE (%): 31.7290120302445
Net margin (%): 54.272592592592595
Asset turnover: 0.36549311789995775
Equity multiplier (leverage): 1.599546159242675
ROE archetype: High-Margin Compounder
Treasury beta 1y: -0.005102456878079668 (R-squared: 0.0012103184222822894)
Insider 90-day net shares: 55832 (net value USD: 101046.00)
Dividend increase streak (years): 0
ROIC (%): -16.534743892229244 (pretax: -20.93005555978385)
Incremental ROIC 3y (%): 23.166016234779892 (pretax: 29.324071183265687)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.483754512635379, P/B 29.693140794223826, ROIC 14.350180505415164, revenue growth 1y 2.527075812274368, 6m momentum 18.862815884476532
Sector percentiles: P/E 20.128939828080227, 6m momentum 17.908309455587393
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.050490709223524555
Base cash flow: -6777000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PMCB (Healthcare — Biotechnology, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 0.6
Market cap: 6442463 (USD: 6442463)
P/E ratio: 2.946747777361219
P/B ratio: 0.22341904246489344
Debt to equity: 0
Current ratio: 12.33
Return on net tangible assets (%): 1.973058398233013
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.9876245483172676 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 8.758001404121373
Total shareholder yield (%): 8.758001404121373 (Moderate Return)
Momentum (%): 1m -22.077922077922082, 3m -16.666666666666664, 6m -36.170212765957444, 12m -36.84210526315789, composite -23.928082617892244 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.027424363590269448
FCF conversion rate: -1.053541493720376
Beneish M-score: -2.514260044839555 (Likely Safe)
ROE (%): 1.966548687174189
Asset turnover: 0
Equity multiplier (leverage): 1.4725553485465042
ROE archetype: Low Return
P/E z-score: 2.8429280057411144
Treasury beta 1y: 0.010552505174511324 (R-squared: 0.002007293433167352)
Insider 90-day net shares: 60000 (net value USD: 48232.00)
Dividend increase streak (years): 0
ROIC (%): -9.513795248151508 (pretax: -12.042778795128491)
Incremental ROIC 3y (%): 0.035120508345302094 (pretax: 0.044456339677597295)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.324909747292419, P/B 2.0758122743682312, ROIC 12.184115523465703, revenue growth 1y , 6m momentum 57.31046931407943
Sector percentiles: P/E 16.29656160458453, 6m momentum 62.75071633237822
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07550000000000001
Base cash flow: 30656050
DCF price per share: base 91.0983646734178, conservative 62.81635017854684, aggressive 134.3378332950681
Financial scorecard for PME.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 110.98611111111111
Market cap: 16696390656 (USD: 10912673631.37255)
P/E ratio: 82.86939775910363
P/B ratio: 115.4660950861797
Debt to equity: 0.0066
Current ratio: 6.23
Return on net tangible assets (%): 51.65772638941224
Buffett classification: The Great
Analyst consensus upside (%): 2.721875990282037
Rule of 40 score: 78.12861115543423
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 65.74838459388543, earnings yield % 0.6251393877355085, rank 1729
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.090026755063915, 3m 12.31788026279858, 6m -10.187494611338971, 12m -47.416451389106776, composite -13.12831572397188 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 16, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 29.3016695617657
Net income growth 1y (%): 36.432402272211625
Revenue CAGR 3y (%): 29.271752185596256
Net income CAGR 3y (%): 34.93766159796614
FCF CAGR 3y (%): 23.30333233012474
Revenue deceleration: yes
Revenue growth consistency score: 0.9659505651272643
Accrual ratio: 0.037426210596841696
FCF conversion rate: 0.9022540076551204
Beneish M-score: -2.1967147259379614 (Likely Safe)
Equity multiplier (leverage): 1.318104162856131
ROE archetype: Standard Business
P/E z-score: 4.366356232298073
FCF z-score: 4.366356232298069
Treasury beta 1y: 0.005446846278265086 (R-squared: 0.0019828961119113158)
Insider 90-day net shares: 43034 (net value USD: 4058467.00)
Dividend increase streak (years): 0
ROIC (%): 222.24741191240923 (pretax: 315.0200867427496)
Incremental ROIC 3y (%): 181.01158610142164 (pretax: 256.3221824127804)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.26315789473684, P/B 61.578947368421055, ROIC 0, revenue growth 1y 10.526315789473683, 6m momentum 34.21052631578947
Sector percentiles: P/E 32.77220630372493, 6m momentum 40.29369627507163
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07989711352984294
Base cash flow: 79747712.41830066
DCF price per share: base 38.993530628894305, conservative 21.94389363451695, aggressive 70.52520990185612
Financial scorecard for PMET.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 3.092198581560284
Market cap: 810710656 (USD: 583245076.2589928)
P/B ratio: 1.9408702478083737
Debt to equity: 0.0006
Current ratio: 4.96
Interest coverage ratio: -30.70288858321871
Return on net tangible assets (%): -2.7385634590202863
Buffett classification: The Gruesome
Analyst consensus upside (%): 208.6801801801801
Rule of 40 score: 0
Altman Z-score: 7.425485957013006 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003984969126033744
Total shareholder yield (%): 0.003984969126033744 (Low Return)
Momentum (%): 1m -29.857476264926458, 3m -18.05972810952438, 6m -40.73286052009457, 12m -5.919685214273217, composite -8.221743131972312 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.011908087924046084
FCF conversion rate: 0.1347035841685069
Beneish M-score: -4.372442615362142 (Likely Safe)
ROE (%): -1.5677501657980664
Asset turnover: 0
Equity multiplier (leverage): 1.139199347566932
ROE archetype: Low Return
Treasury beta 1y: 0.0043660214962585805 (R-squared: 0.0005977204905416195)
Insider 90-day net shares: 26078 (net value USD: 100660.00)
Dividend increase streak (years): 0
ROIC (%): -7.013905627881263 (pretax: -8.87836155428008)
Incremental ROIC 3y (%): -1.5340719203834543 (pretax: -1.941863190358804)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.72772689425479, ROIC 18.984179850124896, revenue growth 1y , 6m momentum 53.87177352206495
Sector percentiles: P/E , 6m momentum 64.24208772903943
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07599165517831163
Base cash flow: -8380575.539568346
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POS.L (Energy — Oil & Gas Equipment & Services, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 5439778 (USD: 7351051.3513513515)
P/B ratio: 0.007380498582520122
Debt to equity: 0.1623
Current ratio: 2.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 2713233.333333333
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.2368354103411
Total shareholder yield (%): -40.2368354103411 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -26.000000000000007, 6m -50.66666666666667, 12m -67.11111111111111, composite -48.0701754385965 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.0172297882177066 (Likely Safe)
Equity multiplier (leverage): 1.179310866393539
ROE archetype: Standard Business
Treasury beta 1y: -0.0010599012127074383 (R-squared: 2.4547760745122798e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.68916259747832 (pretax: -23.657167844909264)
Incremental ROIC 3y (%): 75.50781757634849 (pretax: 95.57951591942849)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 1.5151515151515151, ROIC 83.33333333333334, revenue growth 1y , 6m momentum 83.33333333333334
Sector percentiles: P/E , 6m momentum 75.22299306243806
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0685269226684615
Base cash flow: -3706849.315068493
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPC (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.68
Market cap: 6823601152 (USD: 6823601152)
P/E ratio: 10.123324396782841
P/B ratio: 2.4043755714676833
Debt to equity: 0.8962
Current ratio: 1.48
Interest coverage ratio: 4.36814014320818
Return on net tangible assets (%): -0.8250974987078484
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.122881355932194
Rule of 40 score: -1.8796700025232922
Altman Z-score: 1.6065860635705724 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.1796223826982812, earnings yield % 1.7143185155168241, rank 1286
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06354415950482564
Total shareholder yield (%): 0.06354415950482564 (Low Return)
Momentum (%): 1m 4.063860667634256, 3m -14.719000892060668, 6m -31.763026409707358, 12m -36.56270736562707, composite -28.507354230722797 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.5600237418297747
Net income growth 1y (%): -65.76602113091924
Revenue deceleration: no
Accrual ratio: 0.01902170024673154
FCF conversion rate: -0.926190241498275
Beneish M-score: -2.3710818749898115 (Likely Safe)
ROE (%): 2.730738669520596
Net margin (%): 2.2382134181170197
Asset turnover: 0.44121336588563403
Equity multiplier (leverage): 2.7652218829472703
ROE archetype: Low Return
P/E z-score: 4.5226265252054985
FCF z-score: 4.522626525205496
Treasury beta 1y: -0.008542464796050255 (R-squared: 0.014781354593537206)
Insider 90-day net shares: -6963 (net value USD: -303016.00)
Dividend increase streak (years): 1
ROIC (%): 18.517180627790466 (pretax: 25.675464740532945)
Incremental ROIC 3y (%): 68.11251816344172 (pretax: 96.96073133786285)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.88290398126464, P/B 53.161592505854806, ROIC 10.070257611241217, revenue growth 1y 29.508196721311474, 6m momentum 70.49180327868852
Sector percentiles: P/E 44.170890658942795, 6m momentum 71.61477190441708
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.055784071819750314
Base cash flow: 833991000
DCF price per share: base 100.41358053187142, conservative 80.42538785495937, aggressive 128.62542427269858
Financial scorecard for PPE.AX (Industrials — Staffing & Employment Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4930555555555555
Market cap: 78256496 (USD: 51148036.60130719)
P/B ratio: 0.5345949748849859
Debt to equity: 0.79
Current ratio: 1.75
Interest coverage ratio: 0.7204168380638969
Buffett classification: The Good
Analyst consensus upside (%): 104.68918918918916
Rule of 40 score: -5.305646275106033
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.667512690355331, earnings yield % 3.142202736153974, rank 4033
Dividend yield (%): 0.5673650402134028
Buyback yield (%): 0
Debt paydown yield (%): 40.95184634895995
Total shareholder yield (%): 41.51921138917335 (High Return)
Momentum (%): 1m 5.136846405228741, 3m 13.160291438979954, 6m -5.281432748538013, 12m 7.900563607085352, composite 3.502514782537793 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3008059246351555
ROE archetype: Standard Business
FCF z-score: 4.4822169778174725
Treasury beta 1y: 0.001702631936035598 (R-squared: 0.0002820095845136156)
Insider 90-day net shares: 175000 (net value USD: 74398.00)
Dividend increase streak (years): 0
ROIC (%): 1.7981691916456919 (pretax: 2.2761635337287234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.285714285714285, ROIC 66.66666666666666, revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E , 6m momentum 49.23195084485407
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060137980749553704
Base cash flow: 2398039.2156862738
DCF price per share: base 1.320425583865036, conservative 0.41323052228407814, aggressive 3.090505890384935
Financial scorecard for PPG (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 116
Market cap: 25856399360 (USD: 25856399360)
P/E ratio: 15.2134670487106
P/B ratio: 2.867670341652532
Debt to equity: 0.9373999999999999
Current ratio: 1.61
Interest coverage ratio: 8.60655737704918
Return on net tangible assets (%): -4012.5
Buffett classification: The Good
Analyst consensus upside (%): 18.184386477069406
Rule of 40 score: -4.018691953332527
Altman Z-score: 2.999670892493869 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.894287590282337, earnings yield % 1.6345261514141698, rank 700
Dividend yield (%): 0.6149348089277037
Buyback yield (%): 0.37128139406955696
Debt paydown yield (%): 0.6420074105786089
Total shareholder yield (%): 1.6282236135758694 (Low Return)
Momentum (%): 1m -4.116382873202185, 3m 6.334219451828763, 6m 4.570449833228155, 12m 3.534451981435196, composite 6.294654131553543 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.67752442996743
Net income growth 1y (%): 1.85185185185186
Revenue deceleration: no
Accrual ratio: 0.024769481106490687
FCF conversion rate: -0.42337662337662335
Beneish M-score: -2.2885125295930315 (Likely Safe)
ROE (%): 4.709192098342609
Net margin (%): 9.79643765903308
Asset turnover: 0.1776351473512927
Equity multiplier (leverage): 2.706134181395633
ROE archetype: Low Return
P/E z-score: 4.455698690512826
FCF z-score: 4.455698690512823
Treasury beta 1y: -0.0038580272996769607 (R-squared: 0.0031560772999784134)
Insider 90-day net shares: 11 (net value USD: 1344.00)
Dividend increase streak (years): 0
ROIC (%): 12.220334331753637 (pretax: 15.74705967765355)
Incremental ROIC 3y (%): 70.32112077409082 (pretax: 86.13013698630137)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.25581395348837, P/B 62.093023255813954, ROIC 17.209302325581397, revenue growth 1y 20.69767441860465, 6m momentum 41.86046511627907
Sector percentiles: P/E 28.456413103831206, 6m momentum 18.656302054414216
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08365915811458734
Base cash flow: 1342000000
DCF price per share: base 75.76735084485865, conservative 63.96728958252595, aggressive 90.09870623935755
Financial scorecard for PRN.TO (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.290780141843972
Market cap: 373550880 (USD: 268741640.2877698)
P/B ratio: 5.442329181812063
Debt to equity: 0.12560000000000002
Current ratio: 6.56
Return on net tangible assets (%): -11.726115186777976
Buffett classification: The Gruesome
Rule of 40 score: -192.44967969365
Altman Z-score: 11.029243838522495 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7180311498214427
Total shareholder yield (%): -0.7180311498214427 (Minimal or Negative)
Momentum (%): 1m 11.08270173195751, 3m 4.590249155248609, 6m -6.667192989381436, 12m 23.32662926502244, composite 2.9818030631605077 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 109.48427065291683
Revenue deceleration: no
Accrual ratio: 0.020123367832478267
FCF conversion rate: 1.2169289663972778
Beneish M-score: -2.038433552463176 (Likely Safe)
ROE (%): -11.122163765421647
Net margin (%): -132.1528948847667
Asset turnover: 0.07019504190976245
Equity multiplier (leverage): 1.1989640649713438
ROE archetype: Low Return
Treasury beta 1y: 0.007675221318645847 (R-squared: 0.002186855198469273)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -285.30736233914047 (pretax: -361.14855992296253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.445103857566764, ROIC 65.28189910979229, revenue growth 1y 3.2640949554896146, 6m momentum 30.86053412462908
Sector percentiles: P/E , 6m momentum 36.81948424068768
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.075847892936299
Base cash flow: -30792700.729927007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PROTEAN.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 6.130264244426094
Market cap: 24124925952 (USD: 255668990.5892327)
P/E ratio: 0.19060519626314754
P/B ratio: 1.6756807573863846
Debt to equity: 0.0812
Current ratio: 2
Interest coverage ratio: 11.157185628742516
Return on net tangible assets (%): 10.191101245053567
Buffett classification: The Good
Analyst consensus upside (%): 18017.969847670254
Rule of 40 score: 7.5685034226189645
Altman Z-score: 4.744840797767536 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.326892683035416, earnings yield % 0.011680956033135669, rank 2260
Dividend yield (%): 1.679590647474747
Buyback yield (%): 0
Debt paydown yield (%): -0.4930127154523542
Total shareholder yield (%): 1.1865779320223928 (Low Return)
Momentum (%): 1m -3.922517572126509, 3m 9.889365341512319, 6m -7.880027208328701, 12m -33.97471569204505, composite -9.756596418313997 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.587546269023382
Net income growth 1y (%): -1.3760862825595743
Revenue CAGR 3y (%): 5.905910494253663
Net income CAGR 3y (%): -6.490734820279753
FCF CAGR 3y (%): -55.20276725250388
Revenue deceleration: no
Revenue growth consistency score: 12.260364620698445
Accrual ratio: 0.06099759642547903
FCF conversion rate: 0.116214335421016
Beneish M-score: -2.3805876124323886 (Likely Safe)
ROE (%): 9.232193115751484
Net margin (%): 10.081683788524181
Asset turnover: 0.6845933839541247
Equity multiplier (leverage): 1.3376395803225078
ROE archetype: Standard Business
P/E z-score: 2.761393228995247
FCF z-score: 2.7613932289952468
Treasury beta 1y: 0.0002562872335924237 (R-squared: 5.897519713843479e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.861039723823996 (pretax: 8.883406040668431)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.48407643312102, P/B 35.03184713375796, ROIC 54.77707006369427, revenue growth 1y 19.10828025477707, 6m momentum 32.90870488322717
Sector percentiles: P/E 18.785452118785454, 6m momentum 40.90757424090757
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06559745273098617
Base cash flow: 11190122.933446378
DCF price per share: base 0.07791885326798358, conservative 0.05773056174913322, aggressive 0.10779871323342669
Financial scorecard for PROV (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.22
Market cap: 107688552 (USD: 107688552)
P/E ratio: 17.193548387096772
P/B ratio: 0.790030410040056
Debt to equity: 1.4541252873835653
Return on net tangible assets (%): 1.8795477708516035
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.752970606629141
Rule of 40 score: 16.819810441672654
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8273859973528105
Buyback yield (%): 1.3901199080102777
Debt paydown yield (%): 26.936010802708164
Total shareholder yield (%): 29.15351670807125 (High Return)
Momentum (%): 1m 0.5841121495326977, 3m 2.0746887966804852, 6m 7.423580786026187, 12m 15.030060120240469, composite 7.953442343645489 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.401423065520303
Net income growth 1y (%): -27.08669897684437
Revenue deceleration: no
Accrual ratio: -0.0003197689158443453
FCF conversion rate: 1.2887740029542099
Beneish M-score: -2.47612467079015 (Likely Safe)
ROE (%): 1.0658731658164873
Net margin (%): 13.710004050222762
Asset turnover: 0.008076823050840804
Equity multiplier (leverage): 9.625590402418288
ROE archetype: Low Return
P/E z-score: 4.860446616818287
FCF z-score: 4.860446616818281
Treasury beta 1y: -0.0002798664746478579 (R-squared: 0.00010179541325247496)
Insider 90-day net shares: -7744 (net value USD: -131836.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.8136645962733, P/B 29.347826086956523, ROIC , revenue growth 1y 57.298136645962735, 6m momentum 63.04347826086957
Sector percentiles: P/E 45.473357475426795, 6m momentum 24.883600620796688
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06831478029923227
Base cash flow: 9211000
DCF price per share: base 9.017214504667317, conservative 3.589885796137794, aggressive 16.080895518678695
Financial scorecard for PRPL (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.63
Market cap: 33213588 (USD: 33213588)
Debt to equity: -3.510109743930828
Current ratio: 1.24
Interest coverage ratio: -2.0492760676481323
Buffett classification: The Gruesome
Analyst consensus upside (%): 3006.060606060606
Rule of 40 score: -31.120133433538395
Altman Z-score: -3.069429214179082 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.506667331454825
Total shareholder yield (%): -20.506667331454825 (Minimal or Negative)
Momentum (%): 1m 1856.4102564102566, 3m 1092.1875, 6m 945.205479452055, 12m 787.2093023255813, composite 660.9139388871191 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -8.103022914246772
Revenue deceleration: no
Accrual ratio: -0.11085691760258762
FCF conversion rate: -0.031302183949445006
Beneish M-score: -3.32887688798353 (Likely Safe)
Net margin (%): -31.903269612451684
Asset turnover: 0.33693154021321753
ROE archetype: Standard Business
Treasury beta 1y: 0.01934308419825636 (R-squared: 4.7437391992101274e-05)
Insider 90-day net shares: -2763648 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): -16.634511855090402 (pretax: -21.056344120367598)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 82.20858895705521, revenue growth 1y 44.171779141104295, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1114724822559544
Base cash flow: -34965000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRPO (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.68
Market cap: 42324968 (USD: 42324968)
P/B ratio: 3.1541116679607537
Debt to equity: 0.2465
Current ratio: 1.56
Interest coverage ratio: -95.2
Return on net tangible assets (%): -29.727403156384508
Buffett classification: The Gruesome
Rule of 40 score: -12.011586281252276
Altman Z-score: -2.958199600228059 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38039012811539513
Total shareholder yield (%): 0.38039012811539513 (Low Return)
Momentum (%): 1m 3.1358885017421554, 3m -15.42857142857143, 6m -3.543788187372713, 12m 66.643209007741, composite 14.201331687952935 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 41.2254006897951
Revenue deceleration: no
Accrual ratio: -0.06918328584995252
FCF conversion rate: -0.009702009702009701
Beneish M-score: -2.75363063657947 (Likely Safe)
ROE (%): -10.04594820384294
Net margin (%): -20.729780203993677
Asset turnover: 0.3305318138651472
Equity multiplier (leverage): 1.4661654135338347
ROE archetype: Low Return
FCF z-score: 2.8824449056074313
Treasury beta 1y: -0.0009897803796300006 (R-squared: 3.943174638916209e-05)
Insider 90-day net shares: -4034 (net value USD: -100301.00)
Dividend increase streak (years): 0
ROIC (%): -6.101522842639594 (pretax: -7.7234466362526515)
Incremental ROIC 3y (%): 733.390712570056 (pretax: 928.3426741393114)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 47.794117647058826, ROIC 51.470588235294116, revenue growth 1y 5.147058823529411, 6m momentum 33.82352941176471
Sector percentiles: P/E , 6m momentum 33.59598853868195
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10900906863380284
Base cash flow: 1063000
DCF price per share: base 17.17162544514278, conservative 9.823241552455144, aggressive 29.99504196726582
Financial scorecard for PRQ.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2198581560283688
Market cap: 255391936 (USD: 183735205.7553957)
P/B ratio: 0.9348641794855571
Debt to equity: 0.2522
Current ratio: 0.23
Interest coverage ratio: 4.1342592592592595
Return on net tangible assets (%): -12.410541968551273
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.63819095477383
Rule of 40 score: -128.4200371700049
Altman Z-score: 0.12234200616323115 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3929184214631105, earnings yield % 1.1626238640716986, rank 1979
Dividend yield (%): 0.48357047577257883
Buyback yield (%): 0
Debt paydown yield (%): -5.816790213253302
Total shareholder yield (%): -5.333219737480723 (Minimal or Negative)
Momentum (%): 1m 8.943307016370037, 3m -11.106081183039075, 6m -5.9550695352430925, 12m 21.98581560283688, composite -1.6964399107888894 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.110952118542148
Revenue deceleration: no
Accrual ratio: 0.0580969957165043
FCF conversion rate: 2.848422070299012
Beneish M-score: -2.302335978801149 (Likely Safe)
ROE (%): -4.5797440745850055
Net margin (%): -52.05622258969013
Asset turnover: 0.06037816067701711
Equity multiplier (leverage): 1.4570977241391523
ROE archetype: Low Return
P/E z-score: 3.991954015836599
Treasury beta 1y: 0.0042826884703917245 (R-squared: 0.0028279053885589987)
Insider 90-day net shares: 1157300 (net value USD: 1512630.00)
Dividend increase streak (years): 0
ROIC (%): 0.633205567438349 (pretax: 0.836063871979217)
Incremental ROIC 3y (%): -79.51256118572626 (pretax: -78.51887097162317)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.72072072072072, ROIC 36.93693693693694, revenue growth 1y 14.18918918918919, 6m momentum 56.981981981981974
Sector percentiles: P/E , 6m momentum 55.50049554013875
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10014664996829928
Base cash flow: 36759124.08759124
DCF price per share: base 2.9425724886883513, conservative 2.619812214579022, aggressive 3.3208951310299986
Financial scorecard for PULS.L (Technology — Software - Application, United Kingdom)
Report date: 2025-11-30 (annual)
Stock price: 0.0048
Market cap: 48135680 (USD: 63336421.05263158)
P/B ratio: 0.013789167050847456
Debt to equity: 0.2581
Current ratio: 0.34
Interest coverage ratio: 1.4590747330960854
Buffett classification: The Great
Analyst consensus upside (%): 2111011.1111111115
Rule of 40 score: -0.3601403683448847
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.353084563667123
Total shareholder yield (%): 1.353084563667123 (Low Return)
Momentum (%): 1m -6.46153846153847, 3m -13.365853658536588, 6m -17.39534883720932, 12m -19.27272727272729, composite -14.819124914849915 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.5691608167797586
Revenue CAGR 3y (%): 0.9569143246118017
Revenue deceleration: no
Revenue growth consistency score: 1.609116347676752
Accrual ratio: -0.09733288969055917
FCF conversion rate: 0.13525567887148635
Beneish M-score: -2.5456398403422718 (Likely Safe)
Equity multiplier (leverage): 2.331391516034756
ROE archetype: Standard Business
Treasury beta 1y: 0.0004534237179148051 (R-squared: 5.405677001795525e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.9992129265243768 (pretax: 3.796472058891616)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.15633423180593, ROIC 44.474393530997304, revenue growth 1y 40.700808625336926, 6m momentum 47.304582210242586
Sector percentiles: P/E , 6m momentum 51.985318651985324
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06310797863393491
Base cash flow: -1947368.4210526315
DCF price per share: base 0, conservative 0, aggressive 0