speb/financial-data huggingface dataset:
Financial scorecard for VOLTAMP.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 94.75639966969447
Market cap: 92875161600 (USD: 984264111.9118271)
P/E ratio: 0.3034187515254779
P/B ratio: 4.882389553209424
Debt to equity: 0.0003
Current ratio: 4.16
Interest coverage ratio: 236.84317648682216
Return on net tangible assets (%): 10.892058703382862
Buffett classification: The Good
Analyst consensus upside (%): 11091.39498474469
Rule of 40 score: 1.7414246932717017
Altman Z-score: 26.365016227920442 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.22536022381979, earnings yield % 0.008934983082025949, rank 1895
Dividend yield (%): 1.089567956132633
Buyback yield (%): 0
Debt paydown yield (%): 0.019426895993108206
Total shareholder yield (%): 1.1089948521257411 (Low Return)
Momentum (%): 1m -12.844480946094095, 3m -16.289067125186836, 6m 27.10073181595703, 12m -10.392897373593794, composite 4.541516200392885 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.0585060438801142
Net income growth 1y (%): -14.926811188540457
Revenue CAGR 3y (%): 10.700149842533357
Net income CAGR 3y (%): 9.94243200819762
FCF CAGR 3y (%): -56.9494820869547
Revenue deceleration: yes
Revenue growth consistency score: 8.577773134843351
Accrual ratio: 0.14621679510525895
FCF conversion rate: 0.047982508590817735
Beneish M-score: -2.109901176962184 (Likely Safe)
ROE (%): 2.673433998727874
Net margin (%): 7.760967256882771
Asset turnover: 0.3058656646005578
Equity multiplier (leverage): 1.126219099509818
ROE archetype: Low Return
P/E z-score: 4.117869286687306
FCF z-score: 4.117869286687298
Treasury beta 1y: 0.0010179598512292636 (R-squared: 0.00012066168567130251)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.27307579874062 (pretax: 20.295031916090505)
Incremental ROIC 3y (%): 11.665665148126875 (pretax: 16.52133204206309)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.596774193548388, P/B 54.43548387096774, ROIC 17.338709677419356, revenue growth 1y 38.70967741935484, 6m momentum 20.161290322580644
Sector percentiles: P/E 30.312339989759344, 6m momentum 13.696876600102406
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 20675922.000847813
DCF price per share: base 1.7056066084867636, conservative 0.9353752317611035, aggressive 3.2367044827502562
Financial scorecard for VOR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.6
Market cap: 1043619968 (USD: 1043619968)
Debt to equity: -0.019538105621443386
Current ratio: 31.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 112.33183856502245
Rule of 40 score: 0
Altman Z-score: -1.9203456504639547 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005845039561374127
Total shareholder yield (%): 0.005845039561374127 (Low Return)
Momentum (%): 1m 35.35911602209945, 3m 41.92614047791456, 6m 18.143459915611825, 12m -54.83870967741935, composite -2.188781435644813 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.3734601471666708
FCF conversion rate: 0.17439260423070793
Beneish M-score: -2.4906783089085067 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.009588038941775059 (R-squared: 0.0015558309257445203)
Insider 90-day net shares: -165363 (net value USD: -2608623.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 16.51624548736462
Sector percentiles: P/E , 6m momentum 15.436962750716333
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14003098485293614
Base cash flow: -693236000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VOXR.TO (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.390070921985816
Market cap: 426501792 (USD: 426501792)
P/E ratio: 8.279091012903963
P/B ratio: 2.6909503680679037
Debt to equity: 0
Current ratio: 4.94
Interest coverage ratio: 47.12096768852774
Return on net tangible assets (%): 21.571803788530882
Buffett classification: The Great
Analyst consensus upside (%): 88.27310344827585
Rule of 40 score: 197.22830725218842
Altman Z-score: 27.986584404186544 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.937485852993493, earnings yield % 1.7328548459914268, rank 396
Dividend yield (%): 0.19902331383404834
Buyback yield (%): 0
Total shareholder yield (%): 0.19902331383404834 (Low Return)
Momentum (%): 1m -5.974348277226857, 3m -17.94819695606318, 6m -19.544516967590628, 12m 35.07910529187129, composite 2.056419302444039 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 498.33739647204646
Revenue deceleration: no
Accrual ratio: 0.07220785576718325
FCF conversion rate: 0.6074357923498384
Beneish M-score: -2.2465372720271644 (Likely Safe)
ROE (%): 20.351847424981305
Net margin (%): 152.6694026160029
Asset turnover: 0.1204818819091232
Equity multiplier (leverage): 1.1064456593704535
ROE archetype: High-Margin Compounder
P/E z-score: 2.7072680814478396
Treasury beta 1y: 0.011206106225299607 (R-squared: 0.006912951053175831)
Insider 90-day net shares: -134222 (net value USD: -648280.00)
Dividend increase streak (years): 0
ROIC (%): 1.8443035445079774 (pretax: 2.220308344611541)
Incremental ROIC 3y (%): 2.226032010503262 (pretax: 2.548550476325256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.30945558739255, P/B 24.92836676217765, ROIC 9.742120343839542, revenue growth 1y 0.8595988538681949, 6m momentum 27.793696275071632
Sector percentiles: P/E 24.403109383675737, 6m momentum 43.697945585785675
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08767759876768093
Base cash flow: -61196000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VOYA (Financial Services — Financial Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 98.59
Market cap: 8938790912 (USD: 8938790912)
P/E ratio: 10.261329305135952
P/B ratio: 0.9184257050328064
Debt to equity: 0.7343999999999999
Current ratio: 5.02
Return on net tangible assets (%): 6.521739130434782
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.46680406300602
Rule of 40 score: -4.58680993232411
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6824189154945971
Buyback yield (%): 1.67807930039655
Debt paydown yield (%): -4.866429971149995
Total shareholder yield (%): -2.5059317552588483 (Minimal or Negative)
Momentum (%): 1m 9.362174154187462, 3m 23.407184879208913, 6m 31.15604629506452, 12m 40.802627820622696, composite 27.77072001724568 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.891068662880736
Net income growth 1y (%): 25
Revenue deceleration: no
Accrual ratio: 0.0013114121240334722
FCF conversion rate: -0.18461538461538463
Beneish M-score: -2.487910960340793 (Likely Safe)
ROE (%): 2.8373954165150965
Net margin (%): 9.784244856999498
Asset turnover: 0.01131447776276498
Equity multiplier (leverage): 25.63055656602401
ROE archetype: Low Return
P/E z-score: 4.846581920138491
FCF z-score: 4.846581920138485
Treasury beta 1y: 0.0014477940833178202 (R-squared: 0.0005311062769904935)
Insider 90-day net shares: -3994 (net value USD: -359460.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 29.166666666666668, ROIC , revenue growth 1y 31.25, 6m momentum 12.5
Sector percentiles: P/E 32.48836006207967, 6m momentum 6.0010346611484735
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08672795127283488
Base cash flow: 733000000
DCF price per share: base 540.653659277287, conservative 442.11547298779266, aggressive 703.8871101402697
Financial scorecard for W2V.AX (Technology — Software - Infrastructure, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 15139617 (USD: 4760885.849056603)
P/B ratio: 25.719901464983554
Debt to equity: 1.8822999999999999
Current ratio: 0.99
Interest coverage ratio: -2.4359956236323854
Buffett classification: The Gruesome
Rule of 40 score: -39.45688301191381
Altman Z-score: -5.517745487921822 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.366053384200946
Total shareholder yield (%): -6.366053384200946 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -16.66666666666669, 6m -56.54761904761906, 12m -21.35416666666667, composite -31.70361247947456 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 52.905737292339516
Revenue CAGR 3y (%): 54.90854736052198
Revenue deceleration: yes
Revenue growth consistency score: 3.9273662250899375
Accrual ratio: -0.04344505301674771
FCF conversion rate: 0.9353875176858986
Beneish M-score: -1.4342619132505308 (Strong Manipulation Signal)
Equity multiplier (leverage): 60.032361926648
ROE archetype: Standard Business
Treasury beta 1y: 0.036230616461848525 (R-squared: 0.017949766947920432)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -64.25333333333334 (pretax: -81.33333333333334)
Incremental ROIC 3y (%): 27.8160854150307 (pretax: 35.2102347025705)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 70.13574660633483, ROIC 64.93212669683258, revenue growth 1y 9.502262443438914, 6m momentum 85.52036199095022
Sector percentiles: P/E , 6m momentum 80.44711378044711
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -1855345.9119496853
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for W7L.L (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.02426666666666667
Market cap: 147032928 (USD: 198693145.94594595)
P/E ratio: 0.13888888888888892
P/B ratio: 0.018599995501101394
Debt to equity: 0.1222
Current ratio: 7.45
Interest coverage ratio: 23.9296
Return on net tangible assets (%): 22.19572141184683
Buffett classification: The Great
Analyst consensus upside (%): 1353219.9999999998
Rule of 40 score: 22.78830009052001
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 20.5603365318523, earnings yield % 14.347814155832344, rank 843
Dividend yield (%): 6.318992708898513
Buyback yield (%): 0
Debt paydown yield (%): -4.00548032342796
Total shareholder yield (%): 2.3135123854705526 (Low Return)
Momentum (%): 1m -12.177777777777777, 3m -8.84602368866327, 6m -1.8724954462659311, 12m -51.857015192135826, composite -18.633279013651435 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.805448603110191
Net income growth 1y (%): -14.903330907279788
Revenue CAGR 3y (%): 22.536962085406987
Net income CAGR 3y (%): 37.07542266019664
FCF CAGR 3y (%): 21.107302571566034
Revenue deceleration: yes
Revenue growth consistency score: 20.22969553503816
Accrual ratio: 0.024711826938259903
FCF conversion rate: 0.8473383500557414
Beneish M-score: -2.0049564092879275 (Likely Safe)
Equity multiplier (leverage): 1.3228514108635498
ROE archetype: Standard Business
P/E z-score: 4.179783901835938
FCF z-score: 4.179783901835937
Treasury beta 1y: 0.003968558765715277 (R-squared: 0.0009380432343086549)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.984206252637692 (pretax: 20.160681548581906)
Incremental ROIC 3y (%): 15.022435075263482 (pretax: 19.387848588038487)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.259668508287293, P/B 2.209944751381215, ROIC 30.386740331491712, revenue growth 1y 9.392265193370166, 6m momentum 34.806629834254146
Sector percentiles: P/E 16.509775524981897, 6m momentum 33.598841419261404
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0693937816727247
Base cash flow: 20624324.324324325
DCF price per share: base 0.22232128841696416, conservative 0.1183830293330217, aggressive 0.42149530814312036
Financial scorecard for WAA.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.7916666666666666
Market cap: 169404144 (USD: 110721662.74509804)
P/E ratio: 2.8835063437139556
P/B ratio: 1.5654518749756647
Debt to equity: 0
Current ratio: 8.11
Return on net tangible assets (%): 10.417200071624451
Buffett classification: The Gruesome
Rule of 40 score: 41.15367055343249
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.655115511551141, 3m 13.095238095238079, 6m 10.07936507936506, 12m 49.427083333333314, composite 18.216247035212543 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 10.582059167399606
Net margin (%): 54.58991333186511
Asset turnover: 0.17136568367433516
Equity multiplier (leverage): 1.1311857427351015
ROE archetype: Standard Business
P/E z-score: 4.679485041272196
FCF z-score: 4.679485041272197
Treasury beta 1y: -0.0007700075487501021 (R-squared: 0.00012243077950130026)
Insider 90-day net shares: 90000 (net value USD: 64015.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.77848678213309, P/B 70.37374658158613, ROIC , revenue growth 1y , 6m momentum 15.223336371923427
Sector percentiles: P/E 19.787894464562854, 6m momentum 22.14174857734092
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08265
Base cash flow: 4847304.575163399
DCF price per share: base 0.25068581276507207, conservative 0.22028263109638294, aggressive 0.2879324495829624
Financial scorecard for WED.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 15.921985815602838
Market cap: 745058240 (USD: 536013122.3021583)
P/B ratio: 1.2767250330552062
Debt to equity: 0.0125
Current ratio: 3.64
Return on net tangible assets (%): -6.248095036997595
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.56302521008402
Rule of 40 score: 236.55909024828324
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.157840009929962
Debt paydown yield (%): -0.05074996396538997
Total shareholder yield (%): 0.10709004596457203 (Low Return)
Momentum (%): 1m 5.355171752823987, 3m -8.960264743840193, 6m -12.251036639249547, 12m -26.49728204609687, composite -17.14823483914745 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08292196333415924
FCF conversion rate: -1.0987735764190831
Beneish M-score: -2.5697895892387255 (Likely Safe)
ROE (%): -5.185966477296606
Net margin (%): -238.75286368843072
Asset turnover: 0.01654837672664785
Equity multiplier (leverage): 1.31257980070783
ROE archetype: Low Return
Treasury beta 1y: 0.0019206209391722788 (R-squared: 0.0008113981656793486)
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 68.55059252506837, ROIC , revenue growth 1y , 6m momentum 66.27164995442115
Sector percentiles: P/E , 6m momentum 55.61303673047077
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -28105839.41605839
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEL.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 1.106936416184971
Market cap: 14371017728 (USD: 152299891.14031368)
P/E ratio: 1.488586571999553
P/B ratio: 12.204656275346458
Debt to equity: 1.0775
Current ratio: 1.24
Interest coverage ratio: 2.38594603350921
Return on net tangible assets (%): 10.370935175226569
Buffett classification: The Good
Rule of 40 score: -30.999870441168316
Altman Z-score: 4.72052119864416 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.49401476978858, earnings yield % 0.00819442987103637, rank 1850
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.964089365021847, 3m 1.5537006503876192, 6m -27.492417895338416, 12m -43.528987743043515, composite -25.16733300940912 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -33.64469832651563
Net income growth 1y (%): -56.55365022986219
Revenue CAGR 3y (%): 12.72817011185392
Net income CAGR 3y (%): 8.025736575347707
Revenue deceleration: yes
Revenue growth consistency score: 47.332592754705665
Beneish M-score: 0.5030239274510524 (Strong Manipulation Signal)
ROE (%): 8.335353167315725
Net margin (%): 1.3920130688128716
Asset turnover: 1.5091584078826956
Equity multiplier (leverage): 3.9677642975791754
ROE archetype: Standard Business
P/E z-score: 4.7631510678915445
FCF z-score: 1.155959654344679
Treasury beta 1y: 0.001308267750026385 (R-squared: 0.00011632602534235754)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.245788676936906 (pretax: 10.891396608504357)
Incremental ROIC 3y (%): 6.45109681418114 (pretax: 7.547887811581398)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.104294478527606, P/B 77.30061349693251, ROIC 31.28834355828221, revenue growth 1y 58.282208588957054, 6m momentum 76.07361963190185
Sector percentiles: P/E 37.552155771905426, 6m momentum 72.91376912378304
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 983064.8579906742
DCF price per share: base 0.006189906443603708, conservative 0.0027921330160035206, aggressive 0.013410104562145087
Financial scorecard for WERN (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.42
Market cap: 2543083776 (USD: 2543083776)
P/B ratio: 1.2675103898262732
Debt to equity: 0.7555
Current ratio: 1.46
Interest coverage ratio: 0.34291845493562234
Buffett classification: The Good
Analyst consensus upside (%): 46.86536485097635
Rule of 40 score: 13.062686763228736
Altman Z-score: 1.9607775467053472 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.174962686305699, earnings yield % 0.11245709571789501, rank 2835
Dividend yield (%): 0.32959983776798707
Buyback yield (%): 0
Debt paydown yield (%): -11.376738852664522
Total shareholder yield (%): -11.047139014896535 (Minimal or Negative)
Momentum (%): 1m 3.8179148311306954, 3m 25.800711743772254, 6m 26.325193567599776, 12m 49.366197183098606, composite 31.99971491599725 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.550639363922068
Revenue deceleration: no
Accrual ratio: -0.011366880015362409
FCF conversion rate: -7.194274988268418
Beneish M-score: -2.445203453587026 (Likely Safe)
ROE (%): -0.30754576745729933
Net margin (%): -0.5270773302333635
Asset turnover: 0.26318213404026447
Equity multiplier (leverage): 2.217067996334274
ROE archetype: Low Return
Treasury beta 1y: -0.00757961354463039 (R-squared: 0.006680741025666197)
Insider 90-day net shares: -933 (net value USD: -40987.00)
Dividend increase streak (years): 0
ROIC (%): 2.1193000950994274 (pretax: 2.682658348227123)
Incremental ROIC 3y (%): -1405.5779198470398 (pretax: -1876.4941358241451)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.02564102564102, ROIC 64.1025641025641, revenue growth 1y 7.6923076923076925, 6m momentum 33.33333333333333
Sector percentiles: P/E , 6m momentum 13.927291346646186
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09385168503565085
Base cash flow: 109176000
DCF price per share: base 14.58168459058096, conservative 11.840175926163687, aggressive 17.83240175740889
Financial scorecard for WKP.L (Real Estate — REIT - Office, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.046533333333333336
Market cap: 672729024 (USD: 885169768.4210526)
P/B ratio: 0.004713959049841891
Debt to equity: 0.5971
Current ratio: 1.05
Interest coverage ratio: 2.8746081504702197
Return on net tangible assets (%): -8.967023038698994
Buffett classification: The Great
Analyst consensus upside (%): 924106.7692307694
Rule of 40 score: 4.088113443003703
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.056099274149862
Total shareholder yield (%): 14.056099274149862 (High Return)
Momentum (%): 1m 9.830227743271235, 3m 5.952820512820513, 6m -14.554177005789912, 12m -8.661361626878863, composite -8.479292501239696 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.7630442196203346
Net income growth 1y (%): -2357.090643274854
Revenue CAGR 3y (%): 3.5349201482151704
FCF CAGR 3y (%): -15.72999111511757
Revenue deceleration: yes
Revenue growth consistency score: 10.404857652674572
Accrual ratio: -0.0562760294656275
FCF conversion rate: -0.08728179551122194
Beneish M-score: -2.7432443183839705 (Likely Safe)
Equity multiplier (leverage): 1.6745975049810349
ROE archetype: Standard Business
FCF z-score: 4.692767400505281
Treasury beta 1y: 0.0012109084596945642 (R-squared: 0.000327083236226233)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.4193807231190414 (pretax: 4.328330029264609)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.3255813953488373, ROIC 18.6046511627907, revenue growth 1y 46.51162790697674, 6m momentum 81.3953488372093
Sector percentiles: P/E , 6m momentum 57.68633540372671
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06120225453629457
Base cash flow: -156710526.3157895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WLFC (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.05
Market cap: 1650164992 (USD: 1650164992)
P/E ratio: 10.294010889292196
P/B ratio: 1.952261142496695
Debt to equity: 2.9943
Current ratio: 1.51
Interest coverage ratio: 2.2859988355345817
Return on net tangible assets (%): 6.71291447069976
Buffett classification: The Great
Analyst consensus upside (%): 32.81029619181947
Rule of 40 score: -8.766459167586023
Altman Z-score: 0.8213795569894585 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.385604570188881, earnings yield % 1.9804582117503295, rank 1370
Dividend yield (%): 0.2715486040319537
Buyback yield (%): 0.17477040259499094
Debt paydown yield (%): 27.065960201875377
Total shareholder yield (%): 27.51227920850232 (High Return)
Momentum (%): 1m -4.216951033430442, 3m 8.705919395465985, 6m 10.888068090573299, 12m 47.07135250266239, composite 24.38010445487784 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 23.21279131691729
Net income growth 1y (%): 48.692868575493506
Revenue deceleration: no
Accrual ratio: 0.00781968424588512
FCF conversion rate: -0.16010843997926882
Beneish M-score: -2.882894854817287 (Likely Safe)
ROE (%): 3.698163892515431
Net margin (%): 12.906362878577383
Asset turnover: 0.05222599932818273
Equity multiplier (leverage): 5.486501768138997
ROE archetype: Low Return
P/E z-score: 4.605428659213495
Treasury beta 1y: -0.0007086172628511 (R-squared: 4.227907042501117e-05)
Insider 90-day net shares: -8584 (net value USD: -1816970.00)
Dividend increase streak (years): 0
ROIC (%): 5.765836778070676 (pretax: 8.140383510747352)
Incremental ROIC 3y (%): 11.80594432711477 (pretax: 15.954507898110132)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.15384615384615, P/B 54.807692307692314, ROIC 35.57692307692308, revenue growth 1y 7.6923076923076925, 6m momentum 19.230769230769234
Sector percentiles: P/E 47.798259088581666, 6m momentum 24.44956477214542
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -59191000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WLY (Communication Services — Publishing, United States)
Report date: 2026-04-30 (annual)
Stock price: 49.55
Market cap: 2515175680 (USD: 2515175680)
P/E ratio: 9.771634615384615
P/B ratio: 2.012801253121161
Debt to equity: 0.9075
Current ratio: 0.54
Interest coverage ratio: 6.752006933041415
Return on net tangible assets (%): -36.6927004584589
Buffett classification: The Great
Analyst consensus upside (%): 67.28167281672818
Rule of 40 score: 9.244384618889919
Altman Z-score: 2.6618776101142587 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.956374005651963
Buyback yield (%): 3.9791256251332707
Debt paydown yield (%): 5.180711671003435
Total shareholder yield (%): 12.116211301788669 (High Return)
Momentum (%): 1m 12.664847658026376, 3m 21.475851924491295, 6m 61.981039555410256, 12m 30.394736842105257, composite 33.06457786172157 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.06443694567684899
Net income growth 1y (%): 163.32505554829436
Revenue CAGR 3y (%): -6.0218307141628795
Net income CAGR 3y (%): 134.2865701414405
FCF CAGR 3y (%): 1.2163153312455766
Revenue deceleration: no
Revenue growth consistency score: 4.574063903748691
Accrual ratio: -0.0025359265970729336
FCF conversion rate: 1.0482759130235617
Beneish M-score: -2.375248225909892 (Likely Safe)
ROE (%): 27.694370576238654
Net margin (%): 13.21880696296155
Asset turnover: 0.6346537494482598
Equity multiplier (leverage): 3.3011281841084497
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.493008037240693
FCF z-score: 5.1696215552577565
Treasury beta 1y: -0.0004994926561750752 (R-squared: 3.908620526607566e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.17266974372614 (pretax: 19.205911068007772)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.31506849315068, P/B 58.9041095890411, ROIC 20.54794520547945, revenue growth 1y 30.136986301369863, 6m momentum 0
Sector percentiles: P/E 35.557363710333604, 6m momentum 2.5223759153783565
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07890187961484434
Base cash flow: 316698000
DCF price per share: base 121.37555956646126, conservative 104.38371311015486, aggressive 142.31087072490422
Financial scorecard for WTB.L (Consumer Cyclical — Lodging, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.32493333333333335
Market cap: 4073239296 (USD: 5504377427.027027)
P/E ratio: 0.2807930881701374
P/B ratio: 0.013509239613091443
Debt to equity: 1.7428
Current ratio: 0.56
Interest coverage ratio: 3.1586514625681703
Return on net tangible assets (%): 9.225650332728375
Buffett classification: The Good
Analyst consensus upside (%): 775335.3451676528
Rule of 40 score: 8.026744807146331
Altman Z-score: 1.4736474499658 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.648993900974883, earnings yield % 9.250391466182482, rank 2707
Dividend yield (%): 4.144121858142851
Buyback yield (%): 6.424861909217916
Debt paydown yield (%): -4.81161535948555
Total shareholder yield (%): 5.757368407875216 (Moderate Return)
Momentum (%): 1m -3.1571241830065273, 3m 0.27133722546566513, 6m -10.34650758140691, 12m -23.03115663679044, composite -10.199035265444936 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4854953001405553 (Likely Safe)
ROE (%): 6.802073732439337
Net margin (%): 7.29059653448394
Asset turnover: 0.3098943948795433
Equity multiplier (leverage): 3.0106796654430097
ROE archetype: Standard Business
P/E z-score: 4.624436458068708
FCF z-score: 4.624436458068713
Treasury beta 1y: 0.006069195048870754 (R-squared: 0.006521614976217594)
Insider 90-day net shares: -59525 (net value USD: -1949841.00)
Dividend increase streak (years): 0
ROIC (%): 5.4611446710430585 (pretax: 7.654323954153351)
Incremental ROIC 3y (%): 7.914839177479871 (pretax: 12.661549483549365)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.271844660194176, P/B 0.9708737864077669, ROIC 51.45631067961165, revenue growth 1y , 6m momentum 59.22330097087378
Sector percentiles: P/E 26.495132127955497, 6m momentum 52.01668984700974
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 370945945.94594604
DCF price per share: base 1.4111399138706813, conservative 0.6519446135374112, aggressive 2.7752620491055513
Financial scorecard for WTE.TO (Industrials — Marine Shipping, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 30.567375886524825
Market cap: 2662276864 (USD: 1915307096.4028778)
P/E ratio: 15.062666847653952
P/B ratio: 2.771501462551384
Debt to equity: 0.5965
Current ratio: 0.87
Interest coverage ratio: 5.586015538290788
Return on net tangible assets (%): -18.24565739787161
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.36797837188344
Rule of 40 score: 30.109661256077192
Altman Z-score: 0.7211840028746376 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.9005673128603924, earnings yield % 0.7297043109084869, rank 2184
Dividend yield (%): 0.8700823086144658
Buyback yield (%): 0
Debt paydown yield (%): 0.2504612083395858
Total shareholder yield (%): 1.1205435169540516 (Low Return)
Momentum (%): 1m 18.594737046079906, 3m 14.826720495034316, 6m 51.791934952876076, 12m 55.6407008823428, composite 32.618699609256744 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.113640012538319
Net income growth 1y (%): 73.2776150483275
Revenue deceleration: no
Accrual ratio: 0.008884298686288043
FCF conversion rate: -0.03856307262280657
Beneish M-score: -2.9247546852418496 (Likely Safe)
ROE (%): 2.5899828292856397
Net margin (%): 21.032748334276878
Asset turnover: 0.04067188013022973
Equity multiplier (leverage): 3.0276565660435453
ROE archetype: Low Return
P/E z-score: 5.045574212641814
FCF z-score: 5.045574212641815
Treasury beta 1y: 0.002358393007077894 (R-squared: 0.001902455024970925)
Insider 90-day net shares: 4000 (net value USD: 78068.00)
Dividend increase streak (years): 0
ROIC (%): 6.728467700480337 (pretax: 9.222951883468399)
Incremental ROIC 3y (%): -1.6814306271437947 (pretax: -2.3259161516519815)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.12056737588653, P/B 60.99290780141844, ROIC 34.04255319148936, revenue growth 1y 22.69503546099291, 6m momentum 7.092198581560284
Sector percentiles: P/E 50.870455709165384, 6m momentum 5.734767025089606
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07384357282422721
Base cash flow: -143501459.85401458
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WTFC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 158.66
Market cap: 10702476288 (USD: 10702476288)
P/E ratio: 12.909236947791165
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.039571926331504
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 -0.7196045303798296, 3m 7.668295331161769, 6m 9.46598592521043, 12m 21.290421221619138, composite 13.101280052865599 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.528975425365994
FCF z-score: 4.528975425365992
Treasury beta 1y: -0.002469611512208757 (R-squared: 0.0017534356854439642)
Insider 90-day net shares: -13099 (net value USD: -1954386.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.6832298136646, P/B , ROIC , revenue growth 1y , 6m momentum 58.54037267080745
Sector percentiles: P/E 39.13605794102432, 6m momentum 22.710812209001553
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14298392217931152
Base cash flow: 892671000
DCF price per share: base 195.75527584592336, conservative 127.41212186547125, aggressive 302.009066145029
Financial scorecard for WTRG (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.61
Market cap: 11234703360 (USD: 11234703360)
P/E ratio: 20.357142857142858
P/B ratio: 1.6417543732824582
Debt to equity: 1.2267000000000001
Current ratio: 0.95
Interest coverage ratio: 3.5580194027970267
Return on net tangible assets (%): 1.4505171122571912
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.260651629072689
Rule of 40 score: 22.508150966110694
Altman Z-score: 0.780094548056803 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.8633605791973488
Buyback yield (%): 0.026035400368595044
Debt paydown yield (%): -1.2462901379178026
Total shareholder yield (%): -0.3568941583518588 (Minimal or Negative)
Momentum (%): 1m 4.8438327157226, 3m 1.1491317671093026, 6m 2.936590436590443, 12m 10.45733407696598, composite 3.146625750368777 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.970700308565572
Net income growth 1y (%): -20.929986715482272
Revenue deceleration: no
Accrual ratio: 0.011631353427293593
FCF conversion rate: -0.01713073549859175
Beneish M-score: -2.373842799205434 (Likely Safe)
ROE (%): 3.2637257907163035
Net margin (%): 26.038834523341215
Asset turnover: 0.04391692589315927
Equity multiplier (leverage): 2.8540408772957524
ROE archetype: Low Return
P/E z-score: 4.697510927004641
Treasury beta 1y: -0.0010688225544059672 (R-squared: 0.00046102458500384716)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.054523198320873 (pretax: 6.088363044935832)
Incremental ROIC 3y (%): 13.458108947015916 (pretax: 8.884322606483854)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.84615384615385, P/B 51.28205128205128, ROIC 23.076923076923077, revenue growth 1y 20.51282051282051, 6m momentum 35.8974358974359
Sector percentiles: P/E 46.57258064516129, 6m momentum 38.306451612903224
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06342851279124226
Base cash flow: -396140000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XRTX (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.03
Market cap: 3504394 (USD: 3504394)
P/B ratio: 3.841122794930374
Debt to equity: 0.011699999999999999
Current ratio: 0.87
Return on net tangible assets (%): -71.61545130351477
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -14.016476355810685 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4675596877779407
Total shareholder yield (%): 0.4675596877779407 (Low Return)
Momentum (%): 1m -3.7914691943128, 3m -33.003300330033, 6m -28.771929824561415, 12m -52.79069767441861, composite -37.568487570911316 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.124631622229132
FCF conversion rate: 0.6248206493236624
Beneish M-score: -3.377408684627865 (Likely Safe)
ROE (%): -47.57547821981806
Asset turnover: 0
Equity multiplier (leverage): 1.4321675917699315
ROE archetype: Low Return
Treasury beta 1y: -0.005447716838392708 (R-squared: 0.0005898198462860779)
Insider 90-day net shares: -6786 (net value USD: -6731.00)
Dividend increase streak (years): 0
ROIC (%): -204.5963720299833 (pretax: -258.98274940504217)
Incremental ROIC 3y (%): 121.01335712364907 (pretax: 153.18146471347978)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.07220216606498, ROIC 31.31768953068592, revenue growth 1y , 6m momentum 50.812274368231044
Sector percentiles: P/E , 6m momentum 57.270773638968485
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05623617062237107
Base cash flow: -1857072.2627737224
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XSG.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 11850586 (USD: 16014305.405405406)
P/B ratio: 0.03272681928991835
Debt to equity: 0.09630000000000001
Current ratio: 6.56
Interest coverage ratio: -122.23333333333335
Return on net tangible assets (%): -62.616290108220994
Buffett classification: The Gruesome
Analyst consensus upside (%): 5919900
Rule of 40 score: -1078.4111892807543
Altman Z-score: -27.604397409951424 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7640972353603441
Total shareholder yield (%): 0.7640972353603441 (Low Return)
Momentum (%): 1m -49.33333333333333, 3m -1.3333333333333302, 6m -50.66666666666666, 12m -50.66666666666666, composite -18.21052631578947 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 542472942590.88025 (Strong Manipulation Signal)
ROE (%): -83.79185759064673
Net margin (%): -1411.1570247933885
Asset turnover: 0.04523628716630644
Equity multiplier (leverage): 1.3126215319310772
ROE archetype: Low Return
Treasury beta 1y: 0.006151420770800745 (R-squared: 6.233103945961056e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1281.8274336283166 (pretax: -1622.5663716814133)
Incremental ROIC 3y (%): 1484.406534001874 (pretax: 1878.9956126606)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 1.5414258188824663, ROIC 88.2466281310212, revenue growth 1y , 6m momentum 85.16377649325626
Sector percentiles: P/E , 6m momentum 83.33333333333334
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -4456756.756756756
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XST.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 6238608 (USD: 4186985.234899329)
P/B ratio: 1.335058372453938
Debt to equity: 0
Current ratio: 5.34
Interest coverage ratio: -14.922013917314777
Return on net tangible assets (%): -85.82107645568084
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 6.490310017875782
Total shareholder yield (%): 6.490310017875782 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -67.5925925925926, 6m -49.30555555555556, 12m 4.861111111111119, composite -37.58673903788846 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.716645241345933
FCF conversion rate: 3.4711970652739152
Beneish M-score: -2.6669225594243464 (Likely Safe)
Equity multiplier (leverage): 1.1802705039778114
ROE archetype: Standard Business
Treasury beta 1y: 0.004927328451636416 (R-squared: 6.44419651339639e-05)
Insider 90-day net shares: 1446666 (net value USD: 16170.00)
Dividend increase streak (years): 0
ROIC (%): -33.68421353041751 (pretax: -42.63824497521203)
Incremental ROIC 3y (%): 25.99564075718889 (pretax: 32.90587437618847)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 30.630630630630627, ROIC 65.54054054054053, revenue growth 1y , 6m momentum 71.84684684684684
Sector percentiles: P/E , 6m momentum 74.13280475718534
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06945000000000001
Base cash flow: -4140776.510067114
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for XTGLOBAL.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2889141205615194
Market cap: 3754122496 (USD: 39785104.87494701)
P/E ratio: 0.32845486791466955
P/B ratio: 1.6576379447781218
Debt to equity: 0.2379
Current ratio: 3.21
Interest coverage ratio: 5.851039025385445
Return on net tangible assets (%): 13.883212529516701
Buffett classification: The Great
Rule of 40 score: 41.802633933441186
Altman Z-score: 4.815123869578976 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.0401305519893187
Buyback yield (%): 0
Debt paydown yield (%): -2.948113457280352
Total shareholder yield (%): -0.9079829052910333 (Minimal or Negative)
Momentum (%): 1m -14.65286779936245, 3m -15.375948067088125, 6m -1.6617959902873065, 12m -26.77565263562548, composite -10.413945219324868 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): 42.759590029266434
Net income growth 1y (%): 33.72470652436983
Revenue CAGR 3y (%): 9.857740598282195
Net income CAGR 3y (%): 0.6851514310616702
Revenue deceleration: no
Revenue growth consistency score: 23.18827732030791
Accrual ratio: 0.05711850028175334
FCF conversion rate: -0.09977497965241539
Beneish M-score: -2.1947270806866257 (Likely Safe)
ROE (%): 1.7772243550517997
Net margin (%): 4.182148035774531
Asset turnover: 0.31069877218100567
Equity multiplier (leverage): 1.3677392739665613
ROE archetype: Low Return
P/E z-score: 9.482611828288341
Treasury beta 1y: -0.026977681201984686 (R-squared: 0.00020269954525311992)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.338706646019274 (pretax: 9.79418335132751)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.83288409703504, P/B 24.12398921832884, ROIC 36.38814016172507, revenue growth 1y 7.277628032345014, 6m momentum 25.202156334231805
Sector percentiles: P/E 22.52252252252252, 6m momentum 33.633633633633636
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0919523805660698
Base cash flow: 2221905.4684188217
DCF price per share: base 0.004388467444179239, conservative 0.0029182891812517464, aggressive 0.006688745730734906
Financial scorecard for XTR.L (Basic Materials — Gold, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 11302230 (USD: 15273283.783783784)
P/B ratio: 0.006712415069961635
Debt to equity: 0
Current ratio: 6.98
Return on net tangible assets (%): -11.479103300664638
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown 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: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03403726279073784
FCF conversion rate: 1.3055555555555556
Beneish M-score: -2.6605720008377656 (Likely Safe)
Equity multiplier (leverage): 1.0459335926723166
ROE archetype: Standard Business
Treasury beta 1y: 0.00021269675510597515 (R-squared: 6.817266736663103e-05)
Insider 90-day net shares: 6333333 (net value USD: 82333.00)
Dividend increase streak (years): 0
ROIC (%): -10.391538461538463 (pretax: -13.153846153846157)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.28328611898017, ROIC 33.286118980169974, revenue growth 1y , 6m momentum 13.172804532577903
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0711
Base cash flow: -2754054.054054054
DCF price per share: base 0, conservative 0, aggressive 0