speb/financial-data huggingface dataset:
Financial scorecard for GTC.L (Energy — Oil & Gas Equipment & Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 3588861 (USD: 4849812.162162162)
P/B ratio: 0.008142762889896028
Debt to equity: 0.0789
Current ratio: 0.82
Interest coverage ratio: -13.272727272727273
Buffett classification: The Gruesome
Analyst consensus upside (%): 1479900
Rule of 40 score: -5.9435953272235515
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7578387683446084
Total shareholder yield (%): 2.7578387683446084 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.556024513528879 (Likely Safe)
Equity multiplier (leverage): 1.762392892618758
ROE archetype: Standard Business
Treasury beta 1y: 0.0014604889903073225 (R-squared: 0.00010819003293236843)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.960723514211887 (pretax: -7.545219638242894)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.272727272727273, ROIC 78.78787878787878, revenue growth 1y , 6m momentum 56.060606060606055
Sector percentiles: P/E , 6m momentum 50.04955401387512
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07827055240493126
Base cash flow: 193243.2432432433
DCF price per share: base 0.00028952854288309514, conservative 0.0002372437054319557, aggressive 0.0003570636674312219
Financial scorecard for GTE (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.34
Market cap: 259541584 (USD: 259541584)
P/B ratio: 4.0477204965754705
Debt to equity: 5.7058
Current ratio: 0.53
Interest coverage ratio: -0.13308280419852273
Return on net tangible assets (%): -51.74072713918471
Buffett classification: The Gruesome
Rule of 40 score: 95.33305021559524
Altman Z-score: -0.9541414019313963 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.56832094896841
Total shareholder yield (%): 31.56832094896841 (High Return)
Momentum (%): 1m 18.38709677419354, 3m -15.046296296296305, 6m 39.8095238095238, 12m 58.87445887445887, composite 19.65412057078723 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 5.253685535454311
Revenue deceleration: no
Accrual ratio: -0.15434143758792998
FCF conversion rate: -1.1008794012016245
Beneish M-score: -2.575891795226193 (Likely Safe)
ROE (%): -69.89491893565443
Net margin (%): -69.2630930447468
Asset turnover: 0.10606681708804898
Equity multiplier (leverage): 9.514022788398416
ROE archetype: Low Return
FCF z-score: 4.6135665380813915
Treasury beta 1y: 0.0003393989732298211 (R-squared: 4.712874485650791e-06)
Insider 90-day net shares: 608000 (net value USD: 5004866.00)
Dividend increase streak (years): 0
ROIC (%): -0.978749016477237 (pretax: -1.2389228056673884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.6036036036036, ROIC 40.090090090090094, revenue growth 1y 24.0990990990991, 6m momentum 15.090090090090092
Sector percentiles: P/E , 6m momentum 13.77601585728444
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08135597698992145
Base cash flow: -136664233.57664233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 7775912 (USD: 5082295.424836601)
P/B ratio: 0.5890711222741614
Debt to equity: 0
Current ratio: 5.65
Return on net tangible assets (%): -43.83949752638104
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 6.2944513775361655
Total shareholder yield (%): 6.2944513775361655 (Moderate Return)
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 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0270749252194742
ROE archetype: Standard Business
Treasury beta 1y: -0.0033181656586543464 (R-squared: 1.5222562184775787e-05)
Insider 90-day net shares: 20277780 (net value USD: 2506333.00)
Dividend increase streak (years): 0
ROIC (%): -44.46631667217907 (pretax: -56.28647680022667)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.992506244796003, ROIC 43.63030807660283, 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: 0.08760000000000001
Base cash flow: -3782315.6862745094
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTE.L (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06933333333333334
Market cap: 183871424 (USD: 132281600.00000001)
P/B ratio: 0.03918757741799875
Debt to equity: 5.7058
Current ratio: 0.53
Interest coverage ratio: -0.13308280419852273
Return on net tangible assets (%): -51.74072713918471
Buffett classification: The Gruesome
Analyst consensus upside (%): 1278634.5454545454
Rule of 40 score: 95.33305021559524
Altman Z-score: -1.023685110753538 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 61.93825916314623
Total shareholder yield (%): 61.93825916314623 (High Return)
Momentum (%): 1m 0.36825396825399437, 3m -17.24731182795698, 6m 42.51851851851851, 12m 44.525821596244164, composite 23.08891965049852 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 5.253685535454311
Revenue deceleration: no
Accrual ratio: -0.15434143758792998
FCF conversion rate: -1.1008794012016245
Beneish M-score: -2.575891795226193 (Likely Safe)
ROE (%): -69.89491893565443
Net margin (%): -69.2630930447468
Asset turnover: 0.10606681708804898
Equity multiplier (leverage): 9.514022788398416
ROE archetype: Low Return
FCF z-score: 4.655152429383745
Treasury beta 1y: 0.0004989903518696169 (R-squared: 1.4074003468133925e-05)
Insider 90-day net shares: 608000 (net value USD: 5004866.00)
Dividend increase streak (years): 0
ROIC (%): -0.978749016477237 (pretax: -1.2389228056673884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.00900900900901, ROIC 40.090090090090094, revenue growth 1y 24.0990990990991, 6m momentum 13.063063063063062
Sector percentiles: P/E , 6m momentum 12.487611496531219
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09181264277561647
Base cash flow: -136664233.57664233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTE.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.3546099290780145
Market cap: 366682048 (USD: 263800034.5323741)
P/B ratio: 4.064504432611093
Debt to equity: 5.7058
Current ratio: 0.53
Interest coverage ratio: -0.13308280419852273
Return on net tangible assets (%): -51.74072713918471
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.78274760383386
Rule of 40 score: 95.33305021559524
Altman Z-score: -0.951814288297177 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 31.058722330493648
Total shareholder yield (%): 31.058722330493648 (High Return)
Momentum (%): 1m 19.902940290364864, 3m -14.394090035370603, 6m 41.949114715072156, 12m 60.03631205673759, composite 20.342191325158737 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 5.253685535454311
Revenue deceleration: no
Accrual ratio: -0.15434143758792998
FCF conversion rate: -1.1008794012016245
Beneish M-score: -2.575891795226193 (Likely Safe)
ROE (%): -69.89491893565443
Net margin (%): -69.2630930447468
Asset turnover: 0.10606681708804898
Equity multiplier (leverage): 9.514022788398416
ROE archetype: Low Return
FCF z-score: 4.875389549302226
Treasury beta 1y: 0.002272439735547684 (R-squared: 0.00021817595883794755)
Insider 90-day net shares: 608000 (net value USD: 5004866.00)
Dividend increase streak (years): 0
ROIC (%): -0.978749016477237 (pretax: -1.2389228056673884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.82882882882883, ROIC 40.090090090090094, revenue growth 1y 24.0990990990991, 6m momentum 13.288288288288289
Sector percentiles: P/E , 6m momentum 12.586719524281467
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08128883177006738
Base cash flow: -136664233.57664233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTI.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 13005625 (USD: 8500408.496732026)
Debt to equity: 0.1595
Current ratio: 0.6
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 -32.87037037037037, 3m -61.111111111111114, 6m -71.03174603174604, 12m -76.69753086419753, composite -65.81007115489875 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 119.50136912697484
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0010212256002140824 (R-squared: 2.051751417964118e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 92.45283018867924
Sector percentiles: P/E , 6m momentum 83.51685018351685
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059550000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTN (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.96
Market cap: 406844288 (USD: 406844288)
P/B ratio: 0.1428497571480275
Debt to equity: 2.1039
Current ratio: 1.2
Interest coverage ratio: 0.6923076923076923
Buffett classification: The Great
Analyst consensus upside (%): 52.94117647058824
Rule of 40 score: -6.415719696969697
Altman Z-score: 0.30055906016705525 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.897218863361548, earnings yield % 1.2289837825509191, rank 1192
Dividend yield (%): 5.407474222668698
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 5.407474222668698 (Moderate Return)
Momentum (%): 1m 0.2531645569620199, 3m -27.868852459016395, 6m -5.263157894736836, 12m -17.671517671517666, composite -17.003809411057034 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -1.7902813299232712
Revenue deceleration: no
Accrual ratio: -0.000192687509032227
FCF conversion rate: 0.9
Beneish M-score: -2.632857887696698 (Likely Safe)
ROE (%): -0.7183908045977011
Net margin (%): -2.604166666666667
Asset turnover: 0.07399200346837516
Equity multiplier (leverage): 3.7282686781609193
ROE archetype: Low Return
FCF z-score: 4.541767206786553
Treasury beta 1y: -0.0006081079099686437 (R-squared: 1.7493936928997602e-05)
Insider 90-day net shares: -55000 (net value USD: -230450.00)
Dividend increase streak (years): 0
ROIC (%): 3.9356363636363634 (pretax: 4.9818181818181815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.615384615384616, ROIC 29.230769230769234, revenue growth 1y 30.76923076923077, 6m momentum 26.153846153846157
Sector percentiles: P/E , 6m momentum 34.82506102522376
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06686240071954935
Base cash flow: 71000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTN.AX (Communication Services — Advertising Agencies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1388888888888889
Market cap: 38133160 (USD: 24923633.986928105)
P/B ratio: 0.3607983689302983
Debt to equity: 0.3308
Current ratio: 1.41
Interest coverage ratio: -11.961206896551724
Buffett classification: The Gruesome
Rule of 40 score: 1.631597637550529
Altman Z-score: -0.13256150787484355 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.46405228758169, 3m -15.458937198067643, 6m -27.579365079365083, 12m -38.31699346405229, composite -30.323112253397113 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.10588439640045
Net income growth 1y (%): -204.96411172627268
Revenue CAGR 3y (%): 2.17928307709363
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 9.91387828960626
Revenue deceleration: yes
Revenue growth consistency score: 5.576595501390603
Accrual ratio: -0.06141105547265658
FCF conversion rate: -1.7052614217384134
Beneish M-score: -2.7684896785960555 (Likely Safe)
ROE (%): -3.1783199473100288
Net margin (%): -3.3645762232174072
Asset turnover: 0.6746941596895615
Equity multiplier (leverage): 1.4001039834314277
ROE archetype: Low Return
FCF z-score: 4.885551219976205
Treasury beta 1y: 0.001606679658144047 (R-squared: 0.00010881790569301902)
Insider 90-day net shares: 40000 (net value USD: 10080.00)
Dividend increase streak (years): 0
ROIC (%): -0.9813656147986941 (pretax: -1.5097932535364524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.835820895522389, ROIC 55.223880597014926, revenue growth 1y 26.119402985074625, 6m momentum 62.31343283582089
Sector percentiles: P/E , 6m momentum 64.84947111472742
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08016497413446425
Base cash flow: 2840522.8758169934
DCF price per share: base 0.3283008857467624, conservative 0.2938562889050435, aggressive 0.3707861653205579
Financial scorecard for GTWO.TO (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 6.872340425531915
Market cap: 2506264064 (USD: 1829389827.7372262)
P/B ratio: 12.31794543672415
Debt to equity: 0
Current ratio: 13.48
Interest coverage ratio: -115.9218538565629
Return on net tangible assets (%): -5.2802298153992275
Buffett classification: The Gruesome
Analyst consensus upside (%): 142.14407988587735
Rule of 40 score: -1362.3085601170437
Altman Z-score: 377.96787685263166 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.655874190564289, 3m -15.407849209535282, 6m 27.6423928295295, 12m 233.79939209726447, composite 70.39608865133276 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 200.541517225678
Revenue deceleration: no
Accrual ratio: 0.04113796891372071
FCF conversion rate: 7.115873278595172
Beneish M-score: -2.612382080966408 (Likely Safe)
ROE (%): -0.6905041630269703
Net margin (%): -190.18758045385812
Asset turnover: 0.0035367325060376687
Equity multiplier (leverage): 1.0265543173199458
ROE archetype: Low Return
Treasury beta 1y: -0.003131593318401433 (R-squared: 0.0001760795060593628)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.40282115934677 (pretax: -15.69977361942629)
Incremental ROIC 3y (%): -12.74980686629571 (pretax: -16.13899603328571)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.49858356940509, ROIC 36.54390934844193, revenue growth 1y 1.5580736543909348, 6m momentum 5.099150141643059
Sector percentiles: P/E , 6m momentum 8.078845086063298
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14315
Base cash flow: -29218403.623188406
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.04320000000000001
Market cap: 632250624 (USD: 831908715.7894737)
P/E ratio: 0.0391812865497076
P/B ratio: 0.0018427254721209022
Debt to equity: 0
Current ratio: 4.14
Return on net tangible assets (%): 13.323818944862484
Buffett classification: The Gruesome
Rule of 40 score: 1173.057606160985
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1084337349397406, 3m 14.17142857142861, 6m 16.671532846715344, 12m 17.09890109890111, composite 16.4181248554664 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -7.003024245742328 (Likely Safe)
Equity multiplier (leverage): 1.0336289793005216
ROE archetype: Standard Business
P/E z-score: 4.3991697590910945
FCF z-score: 4.393632904989935
Treasury beta 1y: 0.0031699782258396737 (R-squared: 0.003467224126338119)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.367365542388332, P/B 0.09115770282588878, ROIC , revenue growth 1y , 6m momentum 8.933454876937102
Sector percentiles: P/E 0.8277289187790998, 6m momentum 15.338851526125193
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05790000000000001
Base cash flow: 171731578.9473684
DCF price per share: base 0.8566474416543255, conservative 0.4375391203403252, aggressive 1.712072637671104
Financial scorecard for HAR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 5021786 (USD: 3665537.226277372)
P/B ratio: 0.46804790751978087
Debt to equity: 0.0027
Current ratio: 4.38
Interest coverage ratio: -1225.9342403628118
Return on net tangible assets (%): -7.108660342914236
Buffett classification: The Gruesome
Rule of 40 score: -17943.46877874798
Altman Z-score: 7.721961764679801 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05630371050960464
Total shareholder yield (%): 0.05630371050960464 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -38.829787234042556, 12m -39.716312056737586, composite -32.66712172166172 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.031124518386415913
FCF conversion rate: 1.4782261326411328
Beneish M-score: -1.7337408322665206 (Possible Manipulation)
ROE (%): -6.702376175417908
Net margin (%): -12148.110151187904
Asset turnover: 0.0005357480690069012
Equity multiplier (leverage): 1.0298155936366502
ROE archetype: Low Return
Treasury beta 1y: 0.0011949341098702404 (R-squared: 1.9993247378387113e-05)
Insider 90-day net shares: 216870 (net value USD: 10714.00)
Dividend increase streak (years): 0
ROIC (%): -19.879248338608985 (pretax: -25.163605491910108)
Incremental ROIC 3y (%): 18.51505908874511 (pretax: 23.436783656639392)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 7.160699417152373, ROIC 34.721065778517904, revenue growth 1y , 6m momentum 52.03996669442132
Sector percentiles: P/E , 6m momentum 62.40977234869517
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09733280408674884
Base cash flow: -1925897.7777777778
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEI.A (Industrials — Aerospace & Defense, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 253.4
Market cap: 35409534976 (USD: 35409534976)
P/E ratio: 37.30535714285715
P/B ratio: 3.2742485501479996
Debt to equity: 0.4799
Current ratio: 2.92
Interest coverage ratio: 10.258394075114897
Return on net tangible assets (%): -25.332555886311525
Buffett classification: The Great
Analyst consensus upside (%): 53.17600880762051
Rule of 40 score: 35.821814651063136
Altman Z-score: 6.127170638163698 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.959967664438853, earnings yield % 0.9129261761355809, rank 697
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.22482362463657787
Total shareholder yield (%): -0.22482362463657787 (Minimal or Negative)
Momentum (%): 1m 3.0709782387634785, 3m 24.368098159509206, 6m -1.725809579212727, 12m 0.8557213930348282, composite 6.831011616317731 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 25.3131660928021
Net income growth 1y (%): 46.801311260064615
Revenue deceleration: no
Revenue growth consistency score: 7.716222461269544
Accrual ratio: -0.0025319934756066905
FCF conversion rate: 1.0942475931770064
Beneish M-score: -2.367100672143753 (Likely Safe)
ROE (%): 4.7968344303603425
Net margin (%): 18.196382530367888
Asset turnover: 0.14764109440542986
Equity multiplier (leverage): 1.7855105247525702
ROE archetype: Low Return
P/E z-score: 4.931766592744556
FCF z-score: 4.931766592744561
Treasury beta 1y: -0.0013534022138756647 (R-squared: 0.00034843216949330435)
Insider 90-day net shares: -2002 (net value USD: -471149.00)
Dividend increase streak (years): 9
ROIC (%): 13.378608732240114 (pretax: 16.034397705770584)
Incremental ROIC 3y (%): 14.156918788445447 (pretax: 16.247539472677023)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 31.08108108108108, ROIC 18.91891891891892, revenue growth 1y 19.81981981981982, 6m momentum 28.82882882882883
Sector percentiles: P/E 61.315924219150034, 6m momentum 42.54992319508449
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09840914716997544
Base cash flow: 868744000
DCF price per share: base 337.2619568651658, conservative 183.3502175955162, aggressive 610.4912915543317
Financial scorecard for HELD.L (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2021-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 1395621 (USD: 1885974.3243243243)
Debt to equity: 0.43450000000000005
Current ratio: 0.68
Interest coverage ratio: -22.544474393530997
Return on net tangible assets (%): -91.42810437025824
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.6447074305773233 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.12239062803811004
FCF conversion rate: 1.3603062392673153
Beneish M-score: -2.2672797229243633 (Likely Safe)
ROE (%): -76.79796026024268
Asset turnover: 0
Equity multiplier (leverage): 2.2608580974151575
ROE archetype: Low Return
Treasury beta 1y: 0.00021269675510597524 (R-squared: 6.817266736663106e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -32.46387919566956 (pretax: -41.09351796920197)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 80.35190615835776, revenue growth 1y , 6m momentum 39.29618768328446
Sector percentiles: P/E , 6m momentum 30.623209169054444
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -551736.4864864865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HELE (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 28.47
Market cap: 663124928 (USD: 663124928)
P/E ratio: 4.419121802052458
P/B ratio: 0.7494158822030091
Debt to equity: 0.9144
Current ratio: 1.78
Interest coverage ratio: 4.929265702850609
Return on net tangible assets (%): 2006.824683285656
Buffett classification: The Great
Analyst consensus upside (%): 14.222549742078112
Rule of 40 score: -17.6509827657359
Altman Z-score: 1.1296770777017058 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.221262567092607, earnings yield % 4.283719751937128, rank 233
Dividend yield (%): 0
Buyback yield (%): 0.18322339406911875
Debt paydown yield (%): 9.402451539267123
Total shareholder yield (%): 9.585674933336241 (Moderate Return)
Momentum (%): 1m 1.969914040114603, 3m 20.533446232006764, 6m 55.573770491803266, 12m 20.89171974522292, composite 31.5544933311497 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.195772961483105
Revenue deceleration: no
Revenue growth consistency score: 8.104231687597073
Accrual ratio: 0.02011816154591988
FCF conversion rate: -0.18013533918684638
Beneish M-score: -2.386634607570514 (Likely Safe)
ROE (%): 4.35666095719357
Net margin (%): 8.893475746987802
Asset turnover: 0.19168359705330235
Equity multiplier (leverage): 2.5556259426112677
ROE archetype: Low Return
FCF z-score: 4.578906425545885
Treasury beta 1y: 0.005636076838305106 (R-squared: 0.0016480601395469068)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.229996044652035 (pretax: 6.620248157787385)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.988950276243095, P/B 20.441988950276244, ROIC 58.5635359116022, revenue growth 1y 13.259668508287293, 6m momentum 2.209944751381215
Sector percentiles: P/E 40.40550325850833, 6m momentum 1.8102824040550327
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08239195624072451
Base cash flow: -846036000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMSO.L (Real Estate — REIT - Retail, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.04893333333333333
Market cap: 1943566592 (USD: 2626441340.5405407)
P/E ratio: 0.09430082256169212
P/B ratio: 0.00812399063523964
Debt to equity: 0.7842
Current ratio: 1.63
Interest coverage ratio: 1.2951070336391437
Return on net tangible assets (%): -14.216154286805422
Buffett classification: The Gruesome
Analyst consensus upside (%): 850900
Rule of 40 score: -131.66376807185554
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.531285060920038
Total shareholder yield (%): -3.531285060920038 (Minimal or Negative)
Momentum (%): 1m 0.784101174345068, 3m 7.769841269841257, 6m 9.729292929292912, 12m 27.952885747938723, composite 14.81884846498942 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 92.96417239861971
Revenue CAGR 3y (%): 22.886253586844685
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 55.20837240795036
Beneish M-score: -2.4369410813006405 (Likely Safe)
Equity multiplier (leverage): 1.9018027688327417
ROE archetype: Standard Business
P/E z-score: 1.6522496739640238
Treasury beta 1y: -0.00010433800989084548 (R-squared: 2.229693428082008e-06)
Insider 90-day net shares: -36509 (net value USD: -168427.00)
Dividend increase streak (years): 0
ROIC (%): 2.4784223305653765 (pretax: 2.484818259160384)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 3.389830508474576, ROIC 76.27118644067797, revenue growth 1y 0, 6m momentum 54.23728813559322
Sector percentiles: P/E 9.08385093167702, 6m momentum 17.77950310559006
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0890333838343879
Base cash flow: -402432432.4324324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMX.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 56243800 (USD: 36760653.59477124)
P/B ratio: 0.8026084362651953
Debt to equity: 0.0029
Current ratio: 3.33
Interest coverage ratio: -192.27984360702104
Return on net tangible assets (%): -8.79276281248157
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 20.83333333333333, 3m 94.44444444444443, 6m 52.083333333333314, 12m 109.72222222222221, composite 73.36366538952744 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -145.70540923192118
Revenue deceleration: no
Accrual ratio: 0.030333927535184296
FCF conversion rate: 1.3728228491206562
Beneish M-score: -2.6279936069899206 (Likely Safe)
Equity multiplier (leverage): 1.0304704143118322
ROE archetype: Standard Business
Treasury beta 1y: -0.054587985483828975 (R-squared: 0.011922022829290863)
Insider 90-day net shares: 1000000 (net value USD: 18300.00)
Dividend increase streak (years): 0
ROIC (%): -5.904123202369458 (pretax: -7.473573673885389)
Incremental ROIC 3y (%): -11.863762941318967 (pretax: -15.017421444707551)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.163323782234957, ROIC 17.478510028653297, revenue growth 1y , 6m momentum 3.4383954154727796
Sector percentiles: P/E , 6m momentum 4.13659078289839
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1917721.5686274508
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HNI (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.62
Market cap: 2996344832 (USD: 2996344832)
P/E ratio: 122.2962962962963
P/B ratio: 1.3403280458728013
Debt to equity: 0.9741
Current ratio: 1.39
Interest coverage ratio: -0.7198067632850241
Buffett classification: The Gruesome
Analyst consensus upside (%): 108.9642640823743
Rule of 40 score: 34.93505741701535
Altman Z-score: 1.1166690575274045 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 14.101203113941969, earnings yield % 5.146645339507941, rank 2324
Dividend yield (%): 0.8877482897135386
Buyback yield (%): 0
Debt paydown yield (%): -4.472115444421585
Total shareholder yield (%): -3.5843671547080467 (Minimal or Negative)
Momentum (%): 1m 11.492097508706133, 3m 11.641630901287543, 6m -10.87794432548181, 12m -16.77664467106579, composite -8.197080812797141 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 124.65821940646885
Net income growth 1y (%): -379.136690647482
Revenue deceleration: no
Accrual ratio: 0.03493621603711067
FCF conversion rate: 5.347938144329897
Beneish M-score: -2.21322425351374 (Likely Safe)
ROE (%): -2.1500609553363628
Net margin (%): -2.8794063079777366
Asset turnover: 0.27905483764082173
Equity multiplier (leverage): 2.67582843843511
ROE archetype: Low Return
P/E z-score: 5.136874803722479
FCF z-score: 5.136874803722483
Treasury beta 1y: 0.004271385015705929 (R-squared: 0.0025867426347669187)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.8363155437995955 (pretax: 7.440485451999377)
Incremental ROIC 3y (%): 2.6367483152718005 (pretax: 5.510926837695431)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.190184049079754, P/B 46.012269938650306, ROIC 46.62576687116564, revenue growth 1y 0, 6m momentum 59.50920245398773
Sector percentiles: P/E 63.17802503477051, 6m momentum 52.95549374130737
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06745258931572437
Base cash flow: 93500000
DCF price per share: base 23.71926129398861, conservative 11.520517991027278, aggressive 41.87135924364937
Financial scorecard for HNNA (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.82
Market cap: 77601504 (USD: 77601504)
P/E ratio: 9.066037735849056
P/B ratio: 0.7592985756278995
Debt to equity: 0.40490000000000004
Current ratio: 1.78
Interest coverage ratio: 4.515570934256055
Return on net tangible assets (%): 1.9296912494000962
Buffett classification: The Great
Rule of 40 score: 21.015652339944573
Altman Z-score: 1.7871886311989942 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.4986822935802895
Buyback yield (%): 0
Debt paydown yield (%): 0.003865904454635312
Total shareholder yield (%): 1.502548198034925 (Low Return)
Momentum (%): 1m -2.2885572139303525, 3m 0.9249743062692687, 6m -4.101562499999999, 12m -17.961570593149542, composite -6.405562814785765 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.322121604139713
Net income growth 1y (%): -26.05497483546264
Revenue deceleration: no
Accrual ratio: -0.0020806323122822914
FCF conversion rate: 1.1743455497382198
Beneish M-score: -2.487591590706897 (Likely Safe)
ROE (%): 1.9203120758473
Net margin (%): 23.484569039714742
Asset turnover: 0.05081616395132695
Equity multiplier (leverage): 1.6091159526658154
ROE archetype: Low Return
P/E z-score: 4.560992163372291
FCF z-score: 4.560992163372298
Treasury beta 1y: 0.00024823838244252867 (R-squared: 1.2902795229928622e-05)
Insider 90-day net shares: -10000 (net value USD: -100000.00)
Dividend increase streak (years): 0
ROIC (%): 14.609990381953292 (pretax: 19.97872178736986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.010027347310846, P/B 28.532360984503192, ROIC 5.195989061075661, revenue growth 1y 23.97447584320875, 6m momentum 53.96536007292616
Sector percentiles: P/E 29.539575788929124, 6m momentum 47.93067770305225
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06539985815012132
Base cash flow: 9810000
DCF price per share: base 46.75831373313071, conservative 34.543399426854485, aggressive 65.04436192722467
Financial scorecard for HSCS (Healthcare — Medical Devices, United States)
Report date: 2026-04-30 (annual)
Stock price: 2.39
Market cap: 7863937 (USD: 7863937)
P/B ratio: 28.38265283553039
Debt to equity: 17.4142
Current ratio: 0.53
Interest coverage ratio: -11.171857840409752
Buffett classification: The Gruesome
Analyst consensus upside (%): 412.8205128205129
Rule of 40 score: -203370.52046956378
Altman Z-score: -23.856913256437224 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.098672713171531
Total shareholder yield (%): -12.098672713171531 (Minimal or Negative)
Momentum (%): 1m -9.125475285171095, 3m 16.585365853658555, 6m -30.72463768115942, 12m -39.18575063613232, composite -15.739384078208516 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.712643678160918
Revenue CAGR 3y (%): -5.697039928440484
Revenue deceleration: no
Revenue growth consistency score: 157.70713060005778
Accrual ratio: -0.3522643101920367
FCF conversion rate: 0.8172458057017844
Beneish M-score: -4.332772898312231 (Likely Safe)
ROE (%): -4239.896946184296
Net margin (%): -211666.47372076867
Asset turnover: 0.0009106452297813672
Equity multiplier (leverage): 21.996521585878565
ROE archetype: Low Return
Treasury beta 1y: 0.005054267456506806 (R-squared: 0.0005501025969923119)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -265.221417275199 (pretax: -335.7233130065809)
Incremental ROIC 3y (%): -76.66560067309919 (pretax: -97.04506414316354)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.98516320474778, ROIC 64.68842729970326, revenue growth 1y 44.510385756676556, 6m momentum 53.41246290801187
Sector percentiles: P/E , 6m momentum 58.59598853868195
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11831936201632057
Base cash flow: -9014079
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSN.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.763888888888889
Market cap: 814013120 (USD: 532034718.95424837)
P/E ratio: 9.987745098039214
P/B ratio: 2.6322717617844456
Debt to equity: 0.32689999999999997
Current ratio: 1.54
Interest coverage ratio: 12.667557455905932
Return on net tangible assets (%): -1798.6473045554008
Buffett classification: The Great
Analyst consensus upside (%): 108.38036809815954
Rule of 40 score: 21.45522716407111
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 50.80763582966226, earnings yield % 3.5238455107666558, rank 1067
Dividend yield (%): 2.321461354332962
Buyback yield (%): 0
Debt paydown yield (%): 0.9246779707924122
Total shareholder yield (%): 3.246139325125374 (Low Return)
Momentum (%): 1m -5.702614379084979, 3m -23.37733773377338, 6m -22.843637136180163, 12m -29.857609710550886, composite -23.945579472250518 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009609884475859908
FCF conversion rate: 1.1308050964823193
Beneish M-score: -2.502142130784692 (Likely Safe)
Equity multiplier (leverage): 1.5824240031583103
ROE archetype: Standard Business
P/E z-score: 4.5271847167177315
FCF z-score: 4.527184716717731
Treasury beta 1y: -0.0008712356555857353 (R-squared: 9.227624049072768e-05)
Insider 90-day net shares: 91 (net value USD: 317.00)
Dividend increase streak (years): 0
ROIC (%): 9.165667268575273 (pretax: 11.412021600071261)
Incremental ROIC 3y (%): -28.118522625797564 (pretax: -31.57771696202681)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.692722371967655, P/B 38.544474393531, ROIC 34.90566037735849, revenue growth 1y , 6m momentum 54.98652291105122
Sector percentiles: P/E 34.034034034034036, 6m momentum 57.59092425759093
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0683730581584672
Base cash flow: 59096732.02614379
DCF price per share: base 10.431685100036278, conservative 6.996935852729393, aggressive 15.800097570146612
Financial scorecard for HSTM (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.14
Market cap: 792754112 (USD: 792754112)
P/E ratio: 30.865671641791042
P/B ratio: 1.7164313048023818
Debt to equity: 0.04
Current ratio: 0.97
Return on net tangible assets (%): 55.09279312298004
Buffett classification: The Great
Analyst consensus upside (%): 61.992263056092845
Rule of 40 score: 24.48431992462938
Altman Z-score: 3.2450706323119127 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 35.50597910856927, earnings yield % 1.0146920492837335, rank 520
Dividend yield (%): 0.12967450870819325
Buyback yield (%): 0.8480561498493999
Debt paydown yield (%): 0.07782993372855566
Total shareholder yield (%): 1.0555605922861488 (Low Return)
Momentum (%): 1m 3.944848716966684, 3m 27.5375939849624, 6m 27.298311444652906, 12m 1.26865671641791, composite 17.42042618798122 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 10.50282370551814
Net income growth 1y (%): 36.42659279778393
Revenue deceleration: no
Accrual ratio: -0.026262269580030827
FCF conversion rate: 3.328087986463621
Beneish M-score: -2.58189315841401 (Likely Safe)
ROE (%): 1.6741853926616292
Net margin (%): 7.278056229449651
Asset turnover: 0.15499491799602028
Equity multiplier (leverage): 1.4841256913804948
ROE archetype: Low Return
P/E z-score: 4.575219012213993
FCF z-score: 4.575219012213992
Treasury beta 1y: -0.000457815577045355 (R-squared: 4.223752610928703e-05)
Insider 90-day net shares: -13000 (net value USD: -346230.00)
Dividend increase streak (years): 0
ROIC (%): 5.128679626331381 (pretax: 6.492077394186133)
Incremental ROIC 3y (%): 76.92911071074273 (pretax: 94.66326282518843)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.368421052631582, P/B 22.63157894736842, ROIC 28.421052631578945, revenue growth 1y 24.210526315789473, 6m momentum 8.421052631578947
Sector percentiles: P/E 28.00859598853868, 6m momentum 11.60458452722063
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07124796034563415
Base cash flow: 58176000
DCF price per share: base 53.098566556008095, conservative 41.79780697417343, aggressive 68.59057529098104
Financial scorecard for HSW.L (Consumer Cyclical — Travel Services, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.014
Market cap: 129453416 (USD: 152298136.47058824)
P/E ratio: 0.3324324324324324
P/B ratio: 0.023828634607165305
Debt to equity: 0.1532
Current ratio: 0.91
Interest coverage ratio: 125.00000000000001
Return on net tangible assets (%): 1018.7500000000002
Buffett classification: The Great
Analyst consensus upside (%): 1123857.7235772356
Rule of 40 score: 25.06560729418308
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.574513012464653
Total shareholder yield (%): -8.574513012464653 (Minimal or Negative)
Momentum (%): 1m -3.2727272727272814, 3m -3.1775700934579523, 6m -11.45299145299144, 12m -16.451612903225797, composite -9.418449774113574 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.041523200291390866
FCF conversion rate: 1.5428571428571427
Beneish M-score: -3.272400730762825 (Likely Safe)
Equity multiplier (leverage): 1.364394993045897
ROE archetype: Standard Business
P/E z-score: 3.7277663588300722
FCF z-score: 3.727766358830073
Treasury beta 1y: 0.00041483616472124616 (R-squared: 3.173024423858501e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.447526583448916 (pretax: 17.3370319001387)
Incremental ROIC 3y (%): 137.3123712822833 (pretax: 168.4136671511689)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.5, P/B 2.5, ROIC 28.749999999999996, revenue growth 1y , 6m momentum 46.25
Sector percentiles: P/E 28.094575799721838, 6m momentum 53.92906815020863
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08069387217079661
Base cash flow: 19176470.588235296
DCF price per share: base 0.11241190013450271, conservative 0.06135152059889078, aggressive 0.20747162429712493
Financial scorecard for HYFT (Healthcare — Biotechnology, United States)
Report date: 2026-04-30 (annual)
Stock price: 1.36
Market cap: 63528136 (USD: 63528136)
Debt to equity: 0.30010000000000003
Current ratio: 2.8
Buffett classification: The Gruesome
Analyst consensus upside (%): 263.86554621848745
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 -12.258064516129028, 3m 11.475409836065584, 6m -40.08810572687224, 12m -41.12554112554112, composite -20.504376263746522 (Strong Downtrend)
Lynch category:  (confidence: Low)
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: -0.0007408378765208192 (R-squared: 8.189225711246418e-06)
Insider 90-day net shares: 126500 (net value USD: 150275.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 60.74007220216606
Sector percentiles: P/E , 6m momentum 65.61604584527221
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0931
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0