speb/financial-data huggingface dataset:
Financial scorecard for GDM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.23611111111111113
Market cap: 22766260 (USD: 14879908.496732026)
Debt to equity: 0.045599999999999995
Current ratio: 1.05
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 -2.1825396825396663, 3m -10.660660660660653, 6m 1.3888888888888917, 12m -13.042005420054192, composite -6.791179320615821 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002725355626974667 (R-squared: 0.0002317527898819061)
Insider 90-day net shares: 10000 (net value USD: 2480.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 10.764872521246458
Sector percentiles: P/E , 6m momentum 20.62742920599667
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11455000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDOT (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.28
Market cap: 752746304 (USD: 752746304)
P/E ratio: 2.9578811884918053
P/B ratio: 0.6762147263157895
Debt to equity: 0.6013003721424774
Current ratio: 0.5012762269600642
Return on net tangible assets (%): 10.148992572243461
Buffett classification: The Good
Analyst consensus upside (%): 43.76114081996433
Rule of 40 score: 36.47049583304337
Altman Z-score: -0.1496326494473739 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -66.43114650218196
Total shareholder yield (%): -66.43114650218196 (Minimal or Negative)
Momentum (%): 1m -1.92023633677991, 3m 8.852459016393443, 6m 9.210526315789467, 12m 29.434697855750485, composite 16.677265416120747 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.423068527074072
Net income growth 1y (%): 108.56322508051059
Revenue deceleration: no
Accrual ratio: -0.003525840879256965
FCF conversion rate: 1.4144140792141835
Beneish M-score: -2.30783342336183 (Likely Safe)
ROE (%): 5.872254191599595
Net margin (%): 8.190970777771174
Asset turnover: 0.1038706455148925
Equity multiplier (leverage): 6.902026770522383
ROE archetype: Standard Business
FCF z-score: 4.554746154459101
Treasury beta 1y: 0.00038262140885771774 (R-squared: 1.256149473721341e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.83739837398374, P/B 26.82926829268293, ROIC , revenue growth 1y 19.10569105691057, 6m momentum 17.073170731707318
Sector percentiles: P/E 19.968960165545784, 6m momentum 22.86601138127263
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08977129971627307
Base cash flow: -85886000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGRP (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.88
Market cap: 18997310 (USD: 18997310)
P/B ratio: 4.1693837406563405
Debt to equity: 0.06
Current ratio: 3.42
Return on net tangible assets (%): -468.39420052936777
Buffett classification: The Gruesome
Rule of 40 score: -290.38382644979754
Altman Z-score: -19.804870599720545 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20128639265243345
Total shareholder yield (%): 0.20128639265243345 (Low Return)
Momentum (%): 1m 12.820512820512816, 3m 49.15254237288136, 6m -24.78632478632478, 12m -45, composite -8.961260804481137 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -53.772899696604284
Revenue deceleration: no
Accrual ratio: -1.1366113906815358
FCF conversion rate: 0.11397419159203204
Beneish M-score: -4.544244750722911 (Likely Safe)
ROE (%): -141.262138571591
Net margin (%): -1929.1317468188083
Asset turnover: 0.0664972589241988
Equity multiplier (leverage): 1.1011846401634482
ROE archetype: Low Return
Treasury beta 1y: 0.014338036276839697 (R-squared: 0.004804351156928952)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -20.376704447472207 (pretax: -25.79329676895216)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.41628959276018, ROIC 57.23981900452488, revenue growth 1y 57.9185520361991, 6m momentum 53.39366515837104
Sector percentiles: P/E , 6m momentum 59.45945945945946
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1235842094550633
Base cash flow: -2087024
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLOO (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.19
Market cap: 279355616 (USD: 279355616)
P/B ratio: 1.2565586343612336
Debt to equity: 0.2904
Current ratio: 0.94
Interest coverage ratio: -19.18116683725691
Buffett classification: The Gruesome
Analyst consensus upside (%): 93.86792452830188
Rule of 40 score: -38.203205076561574
Altman Z-score: 1.335658117628864 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8519606779625294
Total shareholder yield (%): 0.8519606779625294 (Low Return)
Momentum (%): 1m -29.580573951434886, 3m -53.633720930232556, 6m -50.61919504643962, 12m , composite -52.126457988336085 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 237.5873841651764
Revenue deceleration: no
Revenue growth consistency score: 164.76321125951137
Accrual ratio: 0.020069311539854136
FCF conversion rate: 1.299809795530195
Beneish M-score: -2.5741215831011184 (Likely Safe)
ROE (%): -11.139729982056188
Net margin (%): -40.51047435588731
Asset turnover: 0.16524157578313683
Equity multiplier (leverage): 1.6641329033881358
ROE archetype: Low Return
Treasury beta 1y: 0.023896988441676533 (R-squared: 0.02092000773102922)
Insider 90-day net shares: 2227352 (net value USD: 7021362.00)
ROIC (%): -59.06775279423251 (pretax: -74.76930733447153)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.67654986522911, ROIC 68.73315363881402, revenue growth 1y 1.7520215633423182, 6m momentum 84.90566037735849
Sector percentiles: P/E , 6m momentum 78.27827827827828
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1344177710189969
Base cash flow: -147154000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOSS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.13
Market cap: 66483156 (USD: 66483156)
Debt to equity: -1.2566833660509156
Current ratio: 2.2
Interest coverage ratio: -16.28529945553539
Buffett classification: The Gruesome
Analyst consensus upside (%): 1069.6969696969695
Rule of 40 score: -242.68466066793013
Altman Z-score: -16.381839206471934 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.040611790451103136
Total shareholder yield (%): -0.040611790451103136 (Minimal or Negative)
Momentum (%): 1m -23.529411764705884, 3m -63.888888888888886, 6m -95.18518518518519, 12m -92.69662921348313, composite -83.17450409210709 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 71.45312974011529
Revenue deceleration: no
Accrual ratio: -0.052751471037496514
FCF conversion rate: 0.829783130464598
Beneish M-score: -2.909873945491614 (Likely Safe)
Net margin (%): -275.2226481863757
Asset turnover: 0.11260244132453145
ROE archetype: Standard Business
Treasury beta 1y: -0.0020269160914791876 (R-squared: 4.311812401674073e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 7.039711191335741, 6m momentum 78.971119133574
Sector percentiles: P/E , 6m momentum 80.37249283667622
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14585019359901635
Base cash flow: -169447000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPAC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 54879572 (USD: 39481706.474820144)
P/B ratio: 3.199565783101757
Debt to equity: 0
Current ratio: 2.93
Return on net tangible assets (%): -17.675151934126976
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.920530634145655 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.67060677698974, 3m -40.85723095898858, 6m -36.269173676397806, 12m -27.00785892275252, composite -27.980086915005714 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.046470392170412295
FCF conversion rate: 0.6936168080735272
Beneish M-score: -2.569740565715072 (Likely Safe)
ROE (%): -16.53617077652291
Asset turnover: 0
Equity multiplier (leverage): 1.0902436041798953
ROE archetype: Low Return
Treasury beta 1y: 0.01211834046911017 (R-squared: 0.0036898435200928173)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -72.72220958314699 (pretax: -92.05342985208479)
Incremental ROIC 3y (%): -48.647291896147564 (pretax: -61.57885050145262)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.86118980169972, ROIC 49.15014164305949, revenue growth 1y , 6m momentum 51.27478753541076
Sector percentiles: P/E , 6m momentum 60.577456968350916
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: -4250923.357664233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GVMH.L (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2025-06-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 577722 (USD: 73595.15923566879)
Debt to equity: -0.5176824817518247
Current ratio: 0.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -82.60402918437168
Total shareholder yield (%): -82.60402918437168 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00021269675510597524 (R-squared: 6.817266736663106e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 28.73134328358209
Sector percentiles: P/E , 6m momentum 29.21074043938161
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.059474559036692104
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HIO.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 16462124 (USD: 10759558.16993464)
P/B ratio: 0.426257523887964
Debt to equity: 0.0033
Current ratio: 0.39
Return on net tangible assets (%): -5.636843703195681
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -49.54182630906769 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.021859372083076797
FCF conversion rate: 1.673314209994667
Beneish M-score: -2.570908986240359 (Likely Safe)
ROE (%): -3.354793480204224
Equity multiplier (leverage): 1.0333462979788517
ROE archetype: Low Return
Treasury beta 1y: -0.002409139173706088 (R-squared: 5.384949566662164e-06)
Insider 90-day net shares: 1800000 (net value USD: 18000.00)
ROIC (%): -2.723803290491607 (pretax: -3.4478522664450715)
Incremental ROIC 3y (%): 3.153047427111915 (pretax: 3.991199274825209)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.744379683597003, ROIC 10.741049125728559, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2188996.0784313725
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HIQ.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 7476416 (USD: 4886546.405228758)
Debt to equity: -1.4080525174122525
Current ratio: 0.17
Interest coverage ratio: -7.516328768322728
Buffett classification: The Gruesome
Rule of 40 score: -736.8665211379154
Altman Z-score: -22.29990574144879 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.11970976467869096
Debt paydown yield (%): -32.14011740384697
Total shareholder yield (%): -32.02040763916828 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -41.22448623260524
Revenue CAGR 3y (%): 1.014492508477427
Revenue deceleration: yes
Revenue growth consistency score: 44.79996289222598
Accrual ratio: -0.714540724248201
FCF conversion rate: 0.6493638302872661
Beneish M-score: -3.099321061834509 (Likely Safe)
Net margin (%): -1071.266988488674
Asset turnover: 0.1902271713930794
ROE archetype: Standard Business
Treasury beta 1y: -0.00010475930206468119 (R-squared: 1.8820570200770723e-08)
Insider 90-day net shares: 2084571 (net value USD: 14374.00)
ROIC (%): -917.3741128401272 (pretax: -1161.233054228009)
Incremental ROIC 3y (%): 488.7759097254848 (pretax: 618.7036831968157)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 62.10526315789474, revenue growth 1y 44.21052631578947, 6m momentum 70
Sector percentiles: P/E , 6m momentum 69.80659025787965
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0546159771677314
Base cash flow: -4439710.45751634
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HOUR (Consumer Cyclical — Internet Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.87
Market cap: 65808832 (USD: 65808832)
P/E ratio: 35.199999999999996
P/B ratio: 7.925772733624373
Debt to equity: 0.36310000000000003
Current ratio: 1.44
Interest coverage ratio: 33.65336790618186
Return on net tangible assets (%): 10.891018032114761
Buffett classification: The Great
Rule of 40 score: -54.09621242786314
Altman Z-score: 4.322972578392146 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.240163123525694, earnings yield % 1.6882086725533116, rank 313
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05484978064950309
Total shareholder yield (%): 0.05484978064950309 (Low Return)
Momentum (%): 1m 0, 3m -9.223300970873783, 6m 3.8888888888888924, 12m 2.1857923497267775, composite -1.0495399107527044 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.716111418507662
Net income growth 1y (%): 25.815219467179617
Revenue deceleration: no
Accrual ratio: 0.12571288220344282
FCF conversion rate: -2.6801618007436714
Beneish M-score: 0.6341696772113109 (Strong Manipulation Signal)
ROE (%): 11.121685309121068
Net margin (%): 2.560583055796029
Asset turnover: 1.3340558237845084
Equity multiplier (leverage): 3.2558000991722165
ROE archetype: Standard Business
P/E z-score: 2.7927268034921644
FCF z-score: 2.792726803492164
Treasury beta 1y: 0.009081603227050872 (R-squared: 0.0007739078101688105)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 43.58594778013012 (pretax: 61.29634625026807)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.033112582781456, P/B 56.29139072847682, ROIC 7.28476821192053, revenue growth 1y 15.2317880794702, 6m momentum 20.52980132450331
Sector percentiles: P/E 59.73574408901252, 6m momentum 26.738525730180807
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12328625774518524
Base cash flow: 1671138
DCF price per share: base 1.209594385917043, conservative 0.7504263948562945, aggressive 2.0091511661908905
Financial scorecard for HOVR (Industrials — Aerospace & Defense, Canada)
Report date: 2026-05-31 (annual)
Stock price: 1.78
Market cap: 118949984 (USD: 118949984)
P/B ratio: 3.7868287551005477
Debt to equity: 0.001
Current ratio: 22.76
Return on net tangible assets (%): -47.584486597705684
Buffett classification: The Gruesome
Analyst consensus upside (%): 184.93150684931507
Rule of 40 score: 0
Altman Z-score: 7.262412420628742 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.025586201515332405
Total shareholder yield (%): -0.025586201515332405 (Minimal or Negative)
Momentum (%): 1m -5.319148936170206, 3m -6.8062827225130835, 6m -25.52301255230126, 12m 9.20245398773007, composite -5.663957320643635 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -736.4615384615385
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.3391679680721846
FCF conversion rate: 0.5275259850132947
Beneish M-score: -2.8330864322833667 (Likely Safe)
ROE (%): -89.81275440976934
Asset turnover: 0
Equity multiplier (leverage): 1.2511261872455903
ROE archetype: Low Return
Treasury beta 1y: 0.012372365953538314 (R-squared: 0.002220388394901646)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.78378378378378, ROIC , revenue growth 1y , 6m momentum 50.9009009009009
Sector percentiles: P/E , 6m momentum 73.73271889400922
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10187849553062105
Base cash flow: -24467391.304347828
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 7913291 (USD: 5693015.107913669)
Debt to equity: -0.0462684464453568
Current ratio: 0.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -85.91949333327965 (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 -27.127659574468083, 6m -63.297872340425535, 12m -58.662613981762924, composite -49.79308474963255 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -2.321313439126095
FCF conversion rate: 0.22032894943495795
Beneish M-score: -18.227671426839176 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0014502732332325864 (R-squared: 1.749610596961243e-05)
Insider 90-day net shares: 1714285 (net value USD: 87427.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.33711048158641
Sector percentiles: P/E , 6m momentum 79.70571904497501
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1327
Base cash flow: -2943105.1094890507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HQ (Technology — Software - Infrastructure, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 11.7
Market cap: 603464192 (USD: 603464192)
P/B ratio: 4.303716112552152
Debt to equity: 0.0046
Current ratio: 31.32
Interest coverage ratio: -2172.2506684491977
Return on net tangible assets (%): -3.9809210844313707
Buffett classification: The Gruesome
Analyst consensus upside (%): 127.53128555176339
Rule of 40 score: 0
Altman Z-score: 25.748172091285277 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03100031884632699
Total shareholder yield (%): 0.03100031884632699 (Low Return)
Momentum (%): 1m -58.81731784582893, 3m 2.902374670184697, 6m , 12m , composite 2.902374670184697 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.013015300141218098
FCF conversion rate: 1.1984877694923102
Beneish M-score: -2.69108395141068 (Likely Safe)
ROE (%): -9.146536120935385
Asset turnover: 0
Equity multiplier (leverage): 1.3948779770939665
ROE archetype: Low Return
Treasury beta 1y: 0.01719469689884308 (R-squared: 0.004637413186106415)
Insider 90-day net shares: 84602 (net value USD: 999996.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.321266968325794, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICL.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 11302403 (USD: 7387191.503267974)
Debt to equity: 0.0005
Current ratio: 2.11
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 51.04166666666664, 3m -2.7777777777777843, 6m -49.30555555555556, 12m -55.05952380952381, composite -40.776546250684184 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.004489085390896318 (R-squared: 0.00011860067369268814)
Insider 90-day net shares: 1000000 (net value USD: 18000.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12555
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ID8.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 2772457 (USD: 1812063.3986928104)
Debt to equity: 2.7388
Current ratio: 1.1
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 , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 22.681916407070595
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00861288914200156 (R-squared: 0.00023817667207227814)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 95.68733153638814
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09255000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IONS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 56.55
Market cap: 9345597440 (USD: 9345597440)
P/B ratio: 25.252771247949795
Debt to equity: 5.310499999999999
Current ratio: 4.1
Interest coverage ratio: -5.776761567586173
Return on net tangible assets (%): -21.74215630812309
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.51964309495272
Rule of 40 score: -328.16690341267383
Altman Z-score: 1.5212745221032695 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2520759122276082
Total shareholder yield (%): 0.2520759122276082 (Low Return)
Momentum (%): 1m -26.0977522216414, 3m -22.819707929575543, 6m -29.567816664590868, 12m 34.163701067615655, composite 9.718195637452638 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 86.98219007385345
Revenue deceleration: no
Accrual ratio: 0.2075022172257469
FCF conversion rate: 8.81968701366073
Beneish M-score: -1.528540027393024 (Possible Manipulation)
ROE (%): -18.87357815325399
Net margin (%): -37.599099520096225
Asset turnover: 0.07057581908298267
Equity multiplier (leverage): 7.112476963354523
ROE archetype: Low Return
Treasury beta 1y: 0.0010844417685254644 (R-squared: 8.053537700564328e-05)
Insider 90-day net shares: -355372 (net value USD: -27555992.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.628158844765345, ROIC , revenue growth 1y 6.227436823104693, 6m momentum 51.44404332129964
Sector percentiles: P/E , 6m momentum 57.91547277936962
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.062477005798422455
Base cash flow: -410137000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IOT.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 4627250 (USD: 3328956.8345323745)
P/B ratio: 2.6825898624721503
Debt to equity: 0.0499
Current ratio: 3.28
Interest coverage ratio: -34.063131760950526
Return on net tangible assets (%): -25.536112307813124
Buffett classification: The Gruesome
Rule of 40 score: -94.27597550686252
Altman Z-score: 0.18182163725621422 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020025452206521466
Total shareholder yield (%): 0.020025452206521466 (Low Return)
Momentum (%): 1m -9.361702127659585, 3m -53.97536394176932, 6m -64.76595744680851, 12m -67.84869976359337, composite -61.08974319281928 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -42.42789271218614
Net income growth 1y (%): -719.1652832005128
Revenue deceleration: no
Accrual ratio: -0.013979405843514703
FCF conversion rate: 0.8433543417010155
Beneish M-score: -2.5073673985829306 (Likely Safe)
ROE (%): -11.298830067433148
Net margin (%): -60.564384237973265
Asset turnover: 0.14735098558164944
Equity multiplier (leverage): 1.2660857648270647
ROE archetype: Low Return
P/E z-score: 2.7369358367244434
Treasury beta 1y: 0.0032202875123615786 (R-squared: 0.0002213646935264427)
Insider 90-day net shares: 702900 (net value USD: 57080.00)
ROIC (%): 1.0805411675902798 (pretax: 1.0936076031766697)
Incremental ROIC 3y (%): 8.251277105199671 (pretax: 10.078975465662351)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.866425992779785, ROIC 9.2057761732852, revenue growth 1y 23.826714801444044, 6m momentum 71.93140794223827
Sector percentiles: P/E , 6m momentum 74.74928366762178
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11579594612037647
Base cash flow: -167372.99270072987
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JMIA (Consumer Cyclical — Internet Retail, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 5.86
Market cap: 725776320 (USD: 725776320)
P/B ratio: 59.265623582702275
Debt to equity: 0.7704000000000001
Current ratio: 1.02
Interest coverage ratio: -3.1462916761170336
Return on net tangible assets (%): -124.01315789473686
Buffett classification: The Gruesome
Analyst consensus upside (%): 115.79710144927535
Rule of 40 score: -47.591338243068705
Altman Z-score: -24.234557203576237 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3694516835428397
Total shareholder yield (%): 0.3694516835428397 (Low Return)
Momentum (%): 1m -7.4249605055292225, 3m -17.927170868347332, 6m -54.53840186190846, 12m 19.591836734693878, composite -14.427299753622679 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 47.45280623525419
Revenue deceleration: no
Accrual ratio: -0.03755126556985664
FCF conversion rate: 0.7366164607660631
Beneish M-score: -2.640424372511 (Likely Safe)
ROE (%): -91.17770483510294
Net margin (%): -35.059926426960956
Asset turnover: 0.40665390656309525
Equity multiplier (leverage): 6.395179026395817
ROE archetype: Low Return
Treasury beta 1y: -0.0040028011373697625 (R-squared: 0.00049125695059506)
Insider 90-day net shares: -20000 (net value USD: -141800.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.56291390728477, ROIC , revenue growth 1y 3.9735099337748347, 6m momentum 78.80794701986756
Sector percentiles: P/E , 6m momentum 85.15299026425592
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -68462352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIST.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03573333333333333
Market cap: 222755280 (USD: 301020648.6486487)
P/B ratio: 0.03487209859450397
Debt to equity: 6.4863
Current ratio: 0.9
Interest coverage ratio: -0.7510770435852963
Buffett classification: The Gruesome
Analyst consensus upside (%): 1659884.444444444
Rule of 40 score: 15.944884617766217
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.6481867123542004
Total shareholder yield (%): -7.6481867123542004 (Minimal or Negative)
Momentum (%): 1m 15.563120567375888, 3m -14.147186147186162, 6m 14.968115942028989, 12m 55.54509803921567, composite 11.806151004885685 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.378093258911089 (Likely Safe)
ROE (%): -4.727906448306571
Net margin (%): -0.8426419466975665
Asset turnover: 0.25836963431685245
Equity multiplier (leverage): 21.716224839518098
ROE archetype: Low Return
FCF z-score: 4.003210564801246
Treasury beta 1y: -0.004646172440412898 (R-squared: 0.0016089055328579397)
Insider 90-day net shares: -75270 (net value USD: -294574.00)
ROIC (%): -10.240846695733211 (pretax: -12.963097083206595)
Incremental ROIC 3y (%): -86.32868173560082 (pretax: -130.34867575196114)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.333333333333332, ROIC 55.18018018018018, revenue growth 1y , 6m momentum 37.16216216216216
Sector percentiles: P/E , 6m momentum 35.18334985133796
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08972369626888622
Base cash flow: -26302702.7027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KITS.TO (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.418439716312056
Market cap: 451459744 (USD: 324791182.733813)
P/E ratio: 113.23741007194245
P/B ratio: 7.653635280419949
Debt to equity: 0.0806
Current ratio: 1.71
Interest coverage ratio: 3.364210526315789
Return on net tangible assets (%): 8.391051392159579
Buffett classification: The Great
Analyst consensus upside (%): 93.92884371029224
Rule of 40 score: -4.414966366558407
Altman Z-score: 7.834847268727219 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.980950001561476, earnings yield % 0.5284369110772345, rank 1156
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.308063618223683
Total shareholder yield (%): 2.308063618223683 (Low Return)
Momentum (%): 1m 5.80842086363227, 3m -10.950569969996424, 6m -35.40036377479804, 12m -21.174904528096015, composite -23.950997416556618 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.886541844965926
Net income growth 1y (%): 26.751998276612653
Revenue deceleration: no
Accrual ratio: 0.0629771534778758
FCF conversion rate: -2.5417721518987344
Beneish M-score: -1.0040658190694813 (Strong Manipulation Signal)
ROE (%): 2.9668755458894753
Net margin (%): 3.4366354034348947
Asset turnover: 0.5174030068935017
Equity multiplier (leverage): 1.6685411464765891
ROE archetype: Low Return
P/E z-score: 2.9140244906303074
FCF z-score: 4.537112638624021
Treasury beta 1y: 0.0035697133005038787 (R-squared: 0.0010647836773237955)
Insider 90-day net shares: -89000 (net value USD: -993471.00)
ROIC (%): 12.082789798029781 (pretax: 18.588907381584278)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.624413145539904, P/B 67.13615023474179, ROIC 21.5962441314554, revenue growth 1y 6.103286384976526, 6m momentum 74.17840375586854
Sector percentiles: P/E 63.07371349095967, 6m momentum 78.68567454798331
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05734953068370398
Base cash flow: 3908029.1970802913
DCF price per share: base 10.69843702205652, conservative 5.558054204037191, aggressive 21.233865175547226
Financial scorecard for KLI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11805555555555557
Market cap: 43552980 (USD: 28466000)
Current ratio: 24.4
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 -14.409722222222213, 3m -28.14009661835749, 6m 244.7222222222222, 12m 494.212962962963, composite 270.2783330556943 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0016822053015301186 (R-squared: 1.3596455282164923e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.7493755203996669
Sector percentiles: P/E , 6m momentum 0.4719600222098834
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KOVO.V (Healthcare — Health Information Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1768907 (USD: 1272594.964028777)
Debt to equity: -1.2015284601260483
Current ratio: 0.03
Interest coverage ratio: -0.8601546029515109
Buffett classification: The Gruesome
Rule of 40 score: -28.355404193296792
Altman Z-score: -11.835595721080267 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -91.17676151365353
Total shareholder yield (%): -91.17676151365353 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -67.37588652482269, 12m -80.70921985815603, composite -50.35261212666067 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -18.890736745906068
Revenue deceleration: no
Revenue growth consistency score: 3.6487241845576914
Accrual ratio: -0.2894201163188505
FCF conversion rate: 0.2463768115942029
Beneish M-score: -2.6671173331846756 (Likely Safe)
Net margin (%): -122.81030444964871
Asset turnover: 0.3127084758809443
ROE archetype: Standard Business
Treasury beta 1y: 0.0014186036819748547 (R-squared: 4.061988944028871e-06)
Insider 90-day net shares: 29132605 (net value USD: 1019640.00)
ROIC (%): -59.57234230260254 (pretax: -75.40802823114245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 51.05263157894737, revenue growth 1y 42.10526315789473, 6m momentum 75.26315789473685
Sector percentiles: P/E , 6m momentum 75.46561604584528
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11591312419649943
Base cash flow: -9929927.00729927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LFST (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.9
Market cap: 4161995264 (USD: 4161995264)
P/E ratio: 106.16666666666667
P/B ratio: 1.6463104040026642
Debt to equity: 0.32270000000000004
Current ratio: 1.49
Interest coverage ratio: 12.428332403792526
Return on net tangible assets (%): 318.30932524639877
Buffett classification: The Good
Analyst consensus upside (%): 83.67346938775509
Rule of 40 score: 7.337969884804698
Altman Z-score: 3.5047086405715335 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.192311725108523, earnings yield % 0.4941707613443653, rank 1641
Dividend yield (%): 0
Buyback yield (%): 1.1798908188281878
Debt paydown yield (%): 0.3814276324942978
Total shareholder yield (%): 1.5613184513224856 (Low Return)
Momentum (%): 1m 12.953367875647666, 3m 54.6099290780142, 6m 48.50136239782017, 12m 163.28502415458942, composite 78.73435963848264 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.17488061987567
Net income growth 1y (%): 1908.8857545839212
Revenue deceleration: no
Accrual ratio: -0.0037238365309789035
FCF conversion rate: 1.5686302043108895
Beneish M-score: -2.2970539049483905 (Likely Safe)
ROE (%): 0.950030199127477
Net margin (%): 3.530073659895508
Asset turnover: 0.18551409657652107
Equity multiplier (leverage): 1.4506970478893795
ROE archetype: Low Return
P/E z-score: 1.809405119434206
FCF z-score: 3.2941500114914604
Treasury beta 1y: -0.00275629751424656 (R-squared: 0.00046100535137035106)
Insider 90-day net shares: -36287699 (net value USD: -292880805.00)
ROIC (%): 1.08044329443633 (pretax: 1.3823367948997567)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.38095238095238, P/B 34.76190476190476, ROIC 60.476190476190474, revenue growth 1y 12.380952380952381, 6m momentum 6.666666666666667
Sector percentiles: P/E 33.202005730659025, 6m momentum 6.59025787965616
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0951027175052304
Base cash flow: 28291000
DCF price per share: base 2.1544840793468096, conservative 0.9712185715357772, aggressive 4.267843742241844
Financial scorecard for LGC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3049645390070923
Market cap: 114515872 (USD: 82385519.42446044)
P/B ratio: 3.0258521268080094
Debt to equity: 0.0022
Current ratio: 6.59
Interest coverage ratio: -85.66262992276151
Return on net tangible assets (%): -8.465204951599583
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 41.12882927288362 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0158671786180036
Total shareholder yield (%): 0.0158671786180036 (Low Return)
Momentum (%): 1m -0.9064360753972871, 3m -10.609929078014178, 6m -47.03379224030038, 12m -24.798653684337047, composite -27.251495870328608 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06312481639647992
FCF conversion rate: 3.8700603172558865
Beneish M-score: -2.4735921759044355 (Likely Safe)
ROE (%): -2.2835875495373013
Asset turnover: 0
Equity multiplier (leverage): 1.0382658328447985
ROE archetype: Low Return
Treasury beta 1y: -0.0054017747593721015 (R-squared: 0.0007872170608393502)
Insider 90-day net shares: 388300 (net value USD: 553831.00)
ROIC (%): -9.325521035667188 (pretax: -11.804457007173657)
Incremental ROIC 3y (%): -6.890010232285497 (pretax: -8.721531939601894)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.436260623229465, ROIC 32.15297450424929, revenue growth 1y , 6m momentum 64.44759206798867
Sector percentiles: P/E , 6m momentum 68.8506385341477
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -8755344.525547445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGD.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9574468085106385
Market cap: 716041984 (USD: 515138117.98561156)
P/B ratio: 17.5889399609969
Debt to equity: 0.0184
Current ratio: 8.74
Return on net tangible assets (%): -18.988827530556463
Buffett classification: The Gruesome
Analyst consensus upside (%): 384.71794871794873
Rule of 40 score: 0
Altman Z-score: 72.58362206420273 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0018826129712071296
Total shareholder yield (%): 0.0018826129712071296 (Low Return)
Momentum (%): 1m -2.887537993920958, 3m -11.966300157075516, 6m 17.971124620060785, 12m 261.7021276595746, composite 92.82059615641504 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.023033289438718563
FCF conversion rate: 1.162891588977668
Beneish M-score: -2.4861686158862892 (Likely Safe)
ROE (%): -16.427913989497977
Asset turnover: 0
Equity multiplier (leverage): 1.1617832617687385
ROE archetype: Low Return
Treasury beta 1y: 0.002326707102100668 (R-squared: 0.00018706545228636395)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -185.65391398338272 (pretax: -235.0049544093452)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.90651558073654, ROIC 53.682719546742206, revenue growth 1y , 6m momentum 6.373937677053824
Sector percentiles: P/E , 6m momentum 11.410327595780121
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: -18359360.583941605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LGIH (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.71
Market cap: 1397654016 (USD: 1397654016)
P/E ratio: 13.00328947368421
P/B ratio: 0.43681786216701374
Debt to equity: 0.8155
Current ratio: 35.32
Return on net tangible assets (%): -0.23297021234254178
Buffett classification: The Gruesome
Analyst consensus upside (%): 135.2643561851758
Rule of 40 score: -51.200533196159945
Altman Z-score: 2.3244339993629786 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.201195128432021, earnings yield % 2.6144923207546853, rank 4713
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.4924236929320287
Total shareholder yield (%): -3.4924236929320287 (Minimal or Negative)
Momentum (%): 1m -1.1881510416666616, 3m 33.45790283578808, 6m 18.551064245264595, 12m 4.258973037952953, composite 19.17386314688704 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -9.015992259973816
Net income growth 1y (%): -45.91887831747622
Revenue deceleration: no
Accrual ratio: 0.014716392897579776
FCF conversion rate: -26.03935185185185
Beneish M-score: -1.7508920936407941 (Possible Manipulation)
ROE (%): 0.10288891593427779
Net margin (%): 0.675557334801211
Asset turnover: 0.08056434550981195
Equity multiplier (leverage): 1.8904425962017317
ROE archetype: Low Return
P/E z-score: 4.873079641150464
Treasury beta 1y: -0.005556582081477604 (R-squared: 0.0015737201484168663)
Insider 90-day net shares: -62349 (net value USD: -2619473.00)
ROIC (%): 1.5862207369408743 (pretax: 2.1532216272240454)
Incremental ROIC 3y (%): -29.60877448486428 (pretax: -37.36357277102138)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.4054054054054, P/B 18.91891891891892, ROIC 63.51351351351351, revenue growth 1y 29.72972972972973, 6m momentum 8.108108108108109
Sector percentiles: P/E 48.85257301808067, 6m momentum 13.595271210013909
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08583805533121577
Base cash flow: 53098000
DCF price per share: base 0, conservative 0, aggressive 0