speb/financial-data huggingface dataset:
Financial scorecard for SWAG (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.98
Market cap: 36906388 (USD: 36906388)
P/E ratio: 82.5
P/B ratio: 0.9794065186930768
Debt to equity: 0.07
Current ratio: 2.2
Return on net tangible assets (%): 4.163482038698258
Buffett classification: The Great
Rule of 40 score: 11.236811756696973
Altman Z-score: 1.9958611086394393 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3983050305546021
Total shareholder yield (%): 0.3983050305546021 (Low Return)
Momentum (%): 1m -10.81081081081082, 3m 26.923076923076916, 6m -9.174311926605512, 12m 27.74193548387096, composite 20.32485714936144 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.904300550637757
Revenue deceleration: no
Accrual ratio: -0.00842885712892054
FCF conversion rate: 1.5806451612903225
Beneish M-score: -2.580892740911552 (Likely Safe)
ROE (%): 2.4037607224205613
Net margin (%): 2.3808761880380174
Asset turnover: 0.6097068435686064
Equity multiplier (leverage): 1.6558971293798361
ROE archetype: Low Return
Treasury beta 1y: -0.0008418683336204284 (R-squared: 2.1337533659406195e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.285721017907634 (pretax: -9.222431668237512)
Incremental ROIC 3y (%): 3.683425471993324 (pretax: 4.662563888599144)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.26865671641791, P/B 22.01492537313433, ROIC 60.07462686567165, revenue growth 1y 14.925373134328357, 6m momentum 41.417910447761194
Sector percentiles: P/E 50.0406834825061, 6m momentum 41.65988608624898
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.14803900200065978
Base cash flow: -463000
DCF price per share: base 0.0366840381499373, conservative 0.21024975468906726, aggressive 0
Financial scorecard for SWC.L (Technology — Software - Application, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0038666666666666663
Market cap: 109357920 (USD: 147780972.972973)
P/E ratio: 0.568724563229824
P/B ratio: 0.009673961579284148
Debt to equity: 0.17670000000000002
Current ratio: 0.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 1353042.8571428573
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.954484604797086
Total shareholder yield (%): -11.954484604797086 (Minimal or Negative)
Momentum (%): 1m 4.952380952380931, 3m -22.666666666666675, 6m , 12m , composite -22.666666666666675 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.0945115604308784 (Likely Safe)
Equity multiplier (leverage): 1.1136269859133356
ROE archetype: Standard Business
P/E z-score: 1.4832066870480487
Treasury beta 1y: 0.007088333961170822 (R-squared: 0.0028889504856416115)
Insider 90-day net shares: 136402 (net value USD: 64927.00)
ROIC (%): -0.5255933936706206 (pretax: -0.808605221031724)
Incremental ROIC 3y (%): -0.4939100069113468 (pretax: -0.7683355680995119)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.663072776280323, P/B 1.078167115902965, ROIC 50.13477088948787, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 24.758091424758092, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2154838.157894737
DCF price per share: base 0.349087944452995, conservative 0.200395347540948, aggressive 0.6193275792609422
Financial scorecard for SYP.DE (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 375.5681818181818
Market cap: 63283916800 (USD: 63283916800)
P/E ratio: 124.32448843281317
P/B ratio: 2.9916046624865937
Debt to equity: 0.3557
Current ratio: 1.43
Interest coverage ratio: 1.7719924417384
Return on net tangible assets (%): -5.082913853605352
Buffett classification: The Great
Rule of 40 score: 9.971193176393657
Altman Z-score: 2.7313367726847932 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.726809924791773, earnings yield % 0.3298698520542156, rank 1444
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04202805601311959
Total shareholder yield (%): 0.04202805601311959 (Low Return)
Momentum (%): 1m -20.265379975874545, 3m -24.447102604997347, 6m -26.214502589748168, 12m -38.2886227439678, composite -24.421880629589555 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 41.8707994808841
Net income growth 1y (%): -95.04679554747315
Revenue deceleration: no
Accrual ratio: -0.011848486971665025
FCF conversion rate: 33.60046769950307
Beneish M-score: -2.72775045304051 (Likely Safe)
ROE (%): 0.05605893434309113
Net margin (%): 0.7515427386384357
Asset turnover: 0.04835989860715244
Equity multiplier (leverage): 1.5424310991698607
ROE archetype: Low Return
P/E z-score: 3.9848584714393245
FCF z-score: 3.9848584714393285
Treasury beta 1y: 0.09874584086629341 (R-squared: 0.0034973723303592446)
Insider 90-day net shares: -17997 (net value USD: -8229594.00)
ROIC (%): 2.2142393383989805 (pretax: 2.3069569707354165)
Incremental ROIC 3y (%): -0.38635171648814676 (pretax: -0.6998342218271795)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.2262443438914, P/B 38.91402714932127, ROIC 40.27149321266968, revenue growth 1y 11.085972850678733, 6m momentum 55.88235294117647
Sector percentiles: P/E 52.986319652986325, 6m momentum 61.261261261261254
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10216095249254532
Base cash flow: 1898506000
DCF price per share: base 268.441372019755, conservative 124.61811032429986, aggressive 512.4537062008778
Financial scorecard for TDO.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 41938144 (USD: 27410551.633986928)
Current ratio: 1.99
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -30.09259259259259, composite -10.654533844189016 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013925055693435147 (R-squared: 5.371865215786063e-05)
Insider 90-day net shares: 200000 (net value USD: 14318.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06835000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TE (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.02
Market cap: 1396356992 (USD: 1396356992)
P/B ratio: 3.964985780399538
Debt to equity: 1.778
Current ratio: 1.26
Interest coverage ratio: -3.651038286826736
Return on net tangible assets (%): -67.82044610115338
Buffett classification: The Gruesome
Analyst consensus upside (%): 129.3849658314351
Rule of 40 score: -127.20005964556438
Altman Z-score: -0.16687098210742304 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.082715237336671
Total shareholder yield (%): -0.082715237336671 (Minimal or Negative)
Momentum (%): 1m -41.14888628370457, 3m -5.103969754253317, 6m -40.94117647058824, 12m 239.18918918918916, composite 143.43540170883657 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 232.3486492554067
Revenue deceleration: no
Accrual ratio: 0.08355203371049459
FCF conversion rate: 6.542827758460257
Beneish M-score: -1.6994336986783067 (Possible Manipulation)
ROE (%): -6.471005812147832
Net margin (%): -11.494142878855259
Asset turnover: 0.1311441886972692
Equity multiplier (leverage): 4.292854290658098
ROE archetype: Low Return
FCF z-score: 0.6263143156735593
Treasury beta 1y: 0.010591614487241488 (R-squared: 0.0012659421876282779)
Insider 90-day net shares: -22500000 (net value USD: -190311514.00)
ROIC (%): -20.636436172531965 (pretax: -26.122071104470844)
Incremental ROIC 3y (%): -11.713560249424473 (pretax: -14.827291454967687)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.806451612903224, ROIC 70.56451612903226, revenue growth 1y 1.6129032258064515, 6m momentum 73.79032258064517
Sector percentiles: P/E , 6m momentum 80.4147465437788
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14060745311956377
Base cash flow: -302135000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEAMLEASE.NS (Industrials — Staffing & Employment Services, India)
Report date: 2026-03-31 (annual)
Stock price: 13.56007431874484
Market cap: 22022955008 (USD: 233392910.21619332)
P/E ratio: 3.630036696020052
P/B ratio: 1.7771001299117535
Debt to equity: 0.1097
Current ratio: 1.45
Interest coverage ratio: 7.038488453463961
Return on net tangible assets (%): 21.571919212630718
Buffett classification: The Good
Analyst consensus upside (%): 15103.18233052725
Rule of 40 score: -1.8508334654048642
Altman Z-score: 2.095607124753606 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.493318971791215, earnings yield % 0.017726563451024906, rank 2305
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6340259977755497
Total shareholder yield (%): 0.6340259977755497 (Low Return)
Momentum (%): 1m -10.545614523278765, 3m 5.588167643312672, 6m -12.176529346800766, 12m -39.25176702584495, composite -12.892876741226216 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -8.970196575774025
Net income growth 1y (%): 47.265667576760166
Revenue deceleration: no
Accrual ratio: -0.05070255608642145
FCF conversion rate: 1.9263686518602348
Beneish M-score: -2.9020875692035735 (Likely Safe)
ROE (%): 4.344995471014494
Net margin (%): 1.5744289489789292
Asset turnover: 1.0444173855910417
Equity multiplier (leverage): 2.6423611111111116
ROE archetype: Low Return
P/E z-score: 4.044682194344277
FCF z-score: 4.044682194344281
Treasury beta 1y: 0.0006304993622197362 (R-squared: 9.507249776246787e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 83.9361976778387 (pretax: 89.21412098634052)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 42.857142857142854, ROIC 6.349206349206349, revenue growth 1y 24.6031746031746, 6m momentum 60.317460317460316
Sector percentiles: P/E 43.4715821812596, 6m momentum 60.010240655401944
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 17839126.7486223
DCF price per share: base 0.765104858341326, conservative 0.46583296992889905, aggressive 1.3327025071303489
Financial scorecard for THAL.L (Energy — Oil & Gas Equipment & Services, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.0030666666666666668
Market cap: 3914122 (USD: 5289354.054054054)
P/B ratio: 0.004726649115992235
Debt to equity: 0.0018
Current ratio: 9.18
Interest coverage ratio: -296.5048076923077
Return on net tangible assets (%): -20.823925700627658
Buffett classification: The Gruesome
Rule of 40 score: -174.3470306444236
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4024657381655451
Total shareholder yield (%): -0.4024657381655451 (Minimal or Negative)
Momentum (%): 1m -2.88888888888887, 3m -1.3333333333333275, 6m 3.15151515151514, 12m -9.226666666666668, composite -1.5693779904306304 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5243857032174057 (Likely Safe)
Equity multiplier (leverage): 1.0548791775514479
ROE archetype: Standard Business
Treasury beta 1y: 0.00016651508012870974 (R-squared: 8.97890904522358e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3.7131520680660253 (pretax: -4.700192491222817)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 76.51515151515152, revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E , 6m momentum 44.20218037661051
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05507737527924218
Base cash flow: -1807578.3783783785
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TKE.DE (Communication Services — Electronic Gaming & Multimedia, United States)
Report date: 2026-03-31 (annual)
Stock price: 231.36363636363635
Market cap: 37801734144 (USD: 37801734144)
P/B ratio: 10.411249968862162
Debt to equity: 0.8426
Current ratio: 1.24
Interest coverage ratio: -0.6732796032238065
Buffett classification: The Gruesome
Rule of 40 score: 20.08282189391316
Altman Z-score: 3.513995471131043 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.7190623427051126, earnings yield % 0.02579265134233112, rank 2869
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0358395612973497
Total shareholder yield (%): 3.0358395612973497 (Low Return)
Momentum (%): 1m -2.490421455938708, 3m 11.656973778185902, 6m -4.557587522887224, 12m , composite 3.549693127649339 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 18.155353592729327
Revenue CAGR 3y (%): 7.555159639473397
Revenue deceleration: no
Revenue growth consistency score: 9.33717708385841
Accrual ratio: -0.026616891052248928
FCF conversion rate: -3.3378151260504203
Beneish M-score: -2.6540759730314947 (Likely Safe)
ROE (%): -10.558368445278477
Net margin (%): -4.479899044528574
Asset turnover: 0.7171337919294976
Equity multiplier (leverage): 3.286460361859576
ROE archetype: Low Return
FCF z-score: 0.9740608354589227
Treasury beta 1y: 0.11805420906865081 (R-squared: 0.008839516760656226)
Insider 90-day net shares: -361511 (net value USD: -81039816.00)
ROIC (%): -1.9150873903435346 (pretax: -2.4241612535994106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 67.2, ROIC 52.800000000000004, revenue growth 1y 11.200000000000001, 6m momentum 32.800000000000004
Sector percentiles: P/E , 6m momentum 34.09275834011392
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.095590201921613
Base cash flow: 817000000
DCF price per share: base 87.71715660882758, conservative 62.36500268888552, aggressive 124.03917766349502
Financial scorecard for TKNO (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.97
Market cap: 266461712 (USD: 266461712)
P/B ratio: 2.3865525987308236
Debt to equity: 0.4286
Current ratio: 4.59
Interest coverage ratio: -19.625570776255707
Return on net tangible assets (%): -6.0073590147931215
Buffett classification: The Gruesome
Analyst consensus upside (%): 211.41868512110725
Rule of 40 score: -27.645965964067383
Altman Z-score: 3.017804233456452 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16587749012135747
Total shareholder yield (%): 0.16587749012135747 (Low Return)
Momentum (%): 1m -4.423076923076931, 3m 56.28930817610062, 6m 49.6987951807229, 12m -3.8684719535783403, composite 35.52279138328676 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.088310362429812
Revenue deceleration: no
Accrual ratio: -0.009641961817831201
FCF conversion rate: 0.7859495060373216
Beneish M-score: -2.341067493699814 (Likely Safe)
ROE (%): -6.8138131175251875
Net margin (%): -41.121242213595735
Asset turnover: 0.10954257544217048
Equity multiplier (leverage): 1.512659032603086
ROE archetype: Low Return
Treasury beta 1y: -0.011236509259153486 (R-squared: 0.0036622576520584024)
Insider 90-day net shares: 66000 (net value USD: 143417.00)
ROIC (%): -17.71463292209336 (pretax: -22.423585977333367)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50.43988269794721, ROIC 74.48680351906158, revenue growth 1y 21.994134897360702, 6m momentum 7.331378299120235
Sector percentiles: P/E , 6m momentum 6.303724928366762
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07403094996524572
Base cash flow: -12065000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TNTELE.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.09434351775392238
Market cap: 417524352 (USD: 4424802.37388724)
Debt to equity: -0.1969892567770083
Current ratio: 0.04
Interest coverage ratio: -0.3156165254798731
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -13.330633745424159 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7481354777830078
Total shareholder yield (%): -1.7481354777830078 (Minimal or Negative)
Momentum (%): 1m -2.182832028122735, 3m -13.79933538037248, 6m -5.491329479768789, 12m -61.80281193093302, composite -26.747030055948375 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5883626161013259
FCF conversion rate: 0.30432694826171225
Beneish M-score: 12.546426838634682 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.006743723331816849 (R-squared: 1.745343264376246e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 62.92134831460674
Sector percentiles: P/E , 6m momentum 38.37170503837171
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1554910.9792284865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TVI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 32786420 (USD: 23587352.517985612)
P/E ratio: 1.1990407673860914
P/B ratio: 0.7916423496162986
Debt to equity: 0.0297
Current ratio: 0.04
Interest coverage ratio: -5.297092337917486
Return on net tangible assets (%): 5.6384039815168325
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.453775947385938 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01757230117577169
Total shareholder yield (%): -0.01757230117577169 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -2.8368794326240985, 6m -2.1276595744681, 12m 141.13475177304966, composite 60.786468218293216 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04987477465707466
FCF conversion rate: -0.011486746950796416
Beneish M-score: -2.4975147398388797 (Likely Safe)
ROE (%): 5.573453023755601
Asset turnover: 0
Equity multiplier (leverage): 1.1303256820794407
ROE archetype: Standard Business
P/E z-score: 2.916209747753041
FCF z-score: 2.198088070262619
Treasury beta 1y: 0.04659713770698174 (R-squared: 0.01909055052732785)
Insider 90-day net shares: 8727638 (net value USD: 192008.00)
ROIC (%): -2.0271050034485483 (pretax: -2.5659557005677827)
Incremental ROIC 3y (%): 1.4696942645667148 (pretax: 1.8603724867933091)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.163197335553705, P/B 12.073272273105745, ROIC 9.575353871773522, revenue growth 1y , 6m momentum 23.397169025811824
Sector percentiles: P/E 17.79566907273737, 6m momentum 27.817878956135477
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10555138345515255
Base cash flow: 17895873.722627737
DCF price per share: base 0.4627189082124191, conservative 0.3360039500114309, aggressive 0.644147967762641
Financial scorecard for UCTT (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 92.75
Market cap: 4157829632 (USD: 4157829632)
P/B ratio: 3.970128083406922
Debt to equity: 1.1115000000000002
Current ratio: 3.07
Interest coverage ratio: 1.5616438356164384
Return on net tangible assets (%): -1.4568444200109951
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.37375361852686
Rule of 40 score: -3.309214701748676
Altman Z-score: 3.0795441915466526 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.9358837533864215, earnings yield % 0.24312584119834907, rank 2684
Dividend yield (%): 0
Buyback yield (%): 0.9620403802057467
Debt paydown yield (%): -3.0472629043017028
Total shareholder yield (%): -2.085222524095956 (Minimal or Negative)
Momentum (%): 1m -14.453052942261577, 3m 11.733526081195029, 6m 113.26741779719475, 12m 291.3502109704641, composite 160.8230994362565 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 2.911685306594669
Revenue deceleration: no
Accrual ratio: 0.015568327660286815
FCF conversion rate: 2.86
Beneish M-score: -2.378466835943138 (Likely Safe)
ROE (%): -2.018570851836899
Net margin (%): -2.810567734682406
Asset turnover: 0.29780704201774455
Equity multiplier (leverage): 2.411653882384605
ROE archetype: Low Return
FCF z-score: 3.3522587779787294
Treasury beta 1y: -0.015036997264094411 (R-squared: 0.006607530325124166)
Insider 90-day net shares: -134931 (net value USD: -11250927.00)
ROIC (%): 3.0659857904085257 (pretax: 3.880994671403197)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.46153846153847, ROIC 53.84615384615385, revenue growth 1y 42.30769230769231, 6m momentum 6.730769230769231
Sector percentiles: P/E , 6m momentum 3.1364698031364697
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11055226066009707
Base cash flow: -145900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UDS.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0766928158546656
Market cap: 13587510272 (USD: 143996505.6379822)
P/E ratio: 0.10507062407680945
P/B ratio: 0.8047537157850638
Debt to equity: 0.0425
Current ratio: 2.32
Interest coverage ratio: 17.726962457337883
Return on net tangible assets (%): 13.967728711401318
Buffett classification: The Great
Analyst consensus upside (%): 15514.497528830312
Rule of 40 score: 1.573055489778262
Altman Z-score: 2.3618046673699857 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.360911053423379, earnings yield % 0.037147019169934924, rank 1966
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.391566889726649, 3m 23.218940104711272, 6m 23.56511191815259, 12m -37.52567573473428, composite 1.298261239872237 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.025503292168976
Net income growth 1y (%): -26.18747995216866
Revenue deceleration: no
Revenue growth consistency score: 7.441275426083367
Accrual ratio: -0.02279535955431849
FCF conversion rate: 1.4510982470063725
Beneish M-score: -2.402237560767672 (Likely Safe)
ROE (%): 2.6560524334282047
Net margin (%): 3.775202908910761
Asset turnover: 0.4529857613549672
Equity multiplier (leverage): 1.5531442534913786
ROE archetype: Low Return
P/E z-score: 4.282393012201859
FCF z-score: 4.2823930122018545
Treasury beta 1y: 0.06056881224463188 (R-squared: 0.002059516419026162)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.902555994390205 (pretax: 16.13710228638892)
Incremental ROIC 3y (%): 10.03778990344192 (pretax: -1.7797600534783908)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.379310344827587, P/B 24.482758620689655, ROIC 26.551724137931032, revenue growth 1y 32.068965517241374, 6m momentum 10.689655172413794
Sector percentiles: P/E 18.586789554531492, 6m momentum 15.43778801843318
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09036363130105832
Base cash flow: 12024162.780839339
DCF price per share: base 0.029138648801128823, conservative 0.02245651814362839, aggressive 0.03855718755983499
Financial scorecard for UMAC (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.36
Market cap: 925290368 (USD: 925290368)
P/E ratio: 14.40836796170454
P/B ratio: 1.7870259609229056
Debt to equity: 0.01
Current ratio: 128.23
Interest coverage ratio: -19725.508152173912
Return on net tangible assets (%): 3.0776393781942257
Buffett classification: The Gruesome
Analyst consensus upside (%): 181.1290322580645
Rule of 40 score: -207.10063620117234
Altman Z-score: 69.70527202303218 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0754111383984492
Total shareholder yield (%): -0.0754111383984492 (Minimal or Negative)
Momentum (%): 1m -0.8196721311475417, 3m 32.150170648464155, 6m 15.928143712574853, 12m 70.2726473175022, composite 39.91939121328096 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): 296.4077755471772
Revenue deceleration: no
Accrual ratio: 0.10870442091578361
FCF conversion rate: -1.7612792538826727
Beneish M-score: -1.3936380495353418 (Strong Manipulation Signal)
ROE (%): 4.059794494843598
Net margin (%): 127.01583875957962
Asset turnover: 0.030994097608504446
Equity multiplier (leverage): 1.031257626800992
ROE archetype: Low Return
Treasury beta 1y: -0.01143638858010697 (R-squared: 0.0014984842553348392)
Insider 90-day net shares: -363197 (net value USD: -8184767.00)
ROIC (%): -56.62066715758493 (pretax: -71.67173057922143)
Incremental ROIC 3y (%): -54.135160797885185 (pretax: -68.525519997323)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.231404958677686, P/B 33.057851239669425, ROIC 71.07438016528926, revenue growth 1y 1.6528925619834711, 6m momentum 27.27272727272727
Sector percentiles: P/E 36.53653653653654, 6m momentum 20.82082082082082
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -21114531
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UMAEXPORTS.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 0.20675061932287367
Market cap: 677210944 (USD: 7176885.799067401)
P/E ratio: 0.7820215235281706
P/B ratio: 0.3159097795942501
Debt to equity: 0.7216
Current ratio: 1.55
Interest coverage ratio: 0.8809231172744436
Return on net tangible assets (%): -7.318952946250694
Buffett classification: The Good
Rule of 40 score: -16.520101185864682
Altman Z-score: 1.360242961217627 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 134.91693543065756
Total shareholder yield (%): 134.91693543065756 (High Return)
Momentum (%): 1m -11.197996628379432, 3m -26.98949048977245, 6m -42.7402096031388, 12m -64.27349298100744, composite -43.16601826309201 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -47.85275103881651
Revenue deceleration: no
Revenue growth consistency score: 39.68483370325143
Beneish M-score: 20.905452235926948 (Strong Manipulation Signal)
ROE (%): 0.4087487522066109
Net margin (%): 0.05506195090427032
Asset turnover: 3.4310384388269
Equity multiplier (leverage): 2.163611401907288
ROE archetype: Low Return
P/E z-score: 4.422183617723441
FCF z-score: 2.2962701814358386
Treasury beta 1y: -0.07692735086127771 (R-squared: 0.0024742306202694994)
Insider 90-day net shares: -260000 (net value USD: -61764.00)
ROIC (%): 5.9161460542378075 (pretax: 9.101763160365858)
Incremental ROIC 3y (%): -43.73523713787294 (pretax: -45.87050615721492)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20, P/B 7.6923076923076925, ROIC 30, revenue growth 1y 57.692307692307686, 6m momentum 75.38461538461539
Sector percentiles: P/E 30.195510499637944, 6m momentum 76.82838522809558
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08357194828251871
Base cash flow: -1510608.3086053412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UTLSOLAR.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 3.961601981833196
Market cap: 117788893184 (USD: 1248292636.5409071)
P/E ratio: 0.20408104215360115
P/B ratio: 4.738772728887411
Debt to equity: 0.408
Current ratio: 1.72
Interest coverage ratio: 10.23225836047525
Return on net tangible assets (%): -13.473181841761384
Buffett classification: The Gruesome
Analyst consensus upside (%): 20056.767431262342
Rule of 40 score: 36.74215989792094
Altman Z-score: 7.502790964593806 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.729653110371128, earnings yield % 0.013598414100776089, rank 1694
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 22.62285418890525, 3m 23.354407924272788, 6m 76.14815338803783, 12m , composite 49.75128065615531 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 141.86943480584983
Net income growth 1y (%): 222.0713395074386
Revenue deceleration: no
Beneish M-score: 2.4952942545618626 (Strong Manipulation Signal)
ROE (%): 35.547383822854044
Net margin (%): 11.456933983196874
Asset turnover: 1.5334817771177491
Equity multiplier (leverage): 2.023301546195591
ROE archetype: Balanced Compounder
P/E z-score: 2.0677153105585653
Treasury beta 1y: 0.00041004339611668065 (R-squared: 2.2304175030445522e-05)
Insider 90-day net shares: -42158 (net value USD: -136566.00)
ROIC (%): 20.406324103767908 (pretax: 27.37812418491185)
Incremental ROIC 3y (%): 25.090517296378597 (pretax: 33.84061698873148)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.88888888888889, P/B 50, ROIC 16.666666666666664, revenue growth 1y 5.555555555555555, 6m momentum 1.3888888888888888
Sector percentiles: P/E 19.686353019686354, 6m momentum 5.805805805805806
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188161161549068
Base cash flow: -17340610.428147525
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VEEA (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.16
Market cap: 8741549 (USD: 8741549)
P/B ratio: 5.821272783323875
Debt to equity: 1.5681
Current ratio: 1.14
Interest coverage ratio: -6.204995583932422
Buffett classification: The Gruesome
Rule of 40 score: -3049.3207402850067
Altman Z-score: -11.001562545272956 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 83.32717691109436
Total shareholder yield (%): 83.32717691109436 (High Return)
Momentum (%): 1m -48.387096774193544, 3m -73.33333333333333, 6m -74.19354838709677, 12m -90.1840490797546, composite -76.1694922708182 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 1165.0189314261675
Net income growth 1y (%): -208.69945280959615
Revenue deceleration: no
Accrual ratio: 0.01837169208724226
FCF conversion rate: 1.1141679324363596
Beneish M-score: -2.3567538739267326 (Likely Safe)
Net margin (%): -2590.1361845058946
Asset turnover: 0.006212729181919032
ROE archetype: Standard Business
Treasury beta 1y: 0.0031293646118992742 (R-squared: 0.00012080905950200168)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -140.8758576777949 (pretax: -178.32387047822138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.15286624203821, ROIC 84.28874734607218, revenue growth 1y 0, 6m momentum 90.44585987261146
Sector percentiles: P/E , 6m momentum 83.98398398398398
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0729537236455293
Base cash flow: -5918403
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VENU (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.37
Market cap: 137134784 (USD: 137134784)
P/B ratio: 0.6918186827802538
Debt to equity: 0.4388
Current ratio: 0.9
Interest coverage ratio: -3.8560874707467905
Return on net tangible assets (%): -44.11362245688362
Buffett classification: The Gruesome
Analyst consensus upside (%): 196.0725075528701
Rule of 40 score: -1968.695043540118
Altman Z-score: 0.032011161928962834 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.655043464391937
Total shareholder yield (%): -9.655043464391937 (Minimal or Negative)
Momentum (%): 1m -27.96352583586626, 3m -40.75, 6m -74.07002188183807, 12m -83.07142857142857, composite -63.77334062727936 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.472585269774815
Revenue deceleration: no
Accrual ratio: 0.14574579663429266
FCF conversion rate: 5.40692509529239
Beneish M-score: -2.5292761222647764 (Likely Safe)
ROE (%): -5.805941843310423
Net margin (%): -352.6722663136956
Asset turnover: 0.00937754292721078
Equity multiplier (leverage): 1.755546396668611
ROE archetype: Low Return
Treasury beta 1y: 0.006054605833315723 (R-squared: 0.0008054344316383667)
Insider 90-day net shares: 24470 (net value USD: 79412.00)
ROIC (%): -15.810768562100568 (pretax: -20.01363109126654)
Incremental ROIC 3y (%): -16.07353121728954 (pretax: -20.346242047201947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.194029850746269, ROIC 77.61194029850746, revenue growth 1y 10.074626865671641, 6m momentum 89.92537313432835
Sector percentiles: P/E , 6m momentum 87.65646731571627
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08951126317342913
Base cash flow: -179571281
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VERA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.45
Market cap: 2544704000 (USD: 2544704000)
P/B ratio: 5.779154623541866
Debt to equity: 0.1539
Current ratio: 13.64
Interest coverage ratio: -68.64070213933077
Return on net tangible assets (%): -24.19766378425326
Buffett classification: The Gruesome
Analyst consensus upside (%): 103.30599055431273
Rule of 40 score: 0
Altman Z-score: 10.962058455568155 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016229785468172327
Total shareholder yield (%): 0.016229785468172327 (Low Return)
Momentum (%): 1m -10.275879524171085, 3m -5.943221013531427, 6m -25.352705832806905, 12m 62.02010968921391, composite 16.426647175535 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.021171096786369345
FCF conversion rate: 0.8813619538634411
Beneish M-score: -2.0596315987139553 (Likely Safe)
ROE (%): -21.921758203543142
Asset turnover: 0
Equity multiplier (leverage): 1.2284458322541383
ROE archetype: Low Return
Treasury beta 1y: -0.004625063033568887 (R-squared: 0.001188261115836868)
Insider 90-day net shares: -106201 (net value USD: -4348754.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.187725631768956, ROIC , revenue growth 1y , 6m momentum 48.194945848375454
Sector percentiles: P/E , 6m momentum 54.691977077363894
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0970722852302747
Base cash flow: -299777000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VERX (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.83
Market cap: 1920766976 (USD: 1920766976)
P/B ratio: 3.842423401242982
Debt to equity: 1.4203999999999999
Current ratio: 0.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.846089150546675
Rule of 40 score: -4.5232399066452915
Altman Z-score: 1.1750552909579868 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.0433852856912091
Debt paydown yield (%): 0.032695272661747384
Total shareholder yield (%): 1.0760805583529565 (Low Return)
Momentum (%): 1m 6.289308176100622, 3m -5.511182108626194, 6m -39.9492385786802, 12m -65.98619896492237, composite -37.81975686701664 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): 11.060532468852724
Net income growth 1y (%): -122.55166217430369
Revenue deceleration: no
Accrual ratio: -0.008183637312525376
FCF conversion rate: -3.051394422310757
Beneish M-score: -2.7901275865673156 (Likely Safe)
ROE (%): -0.9932254898857197
Net margin (%): -1.2764053171689227
Asset turnover: 0.15825347064203607
Equity multiplier (leverage): 4.917065671594543
ROE archetype: Low Return
P/E z-score: 1.431260211243862
FCF z-score: 4.282446895226508
Treasury beta 1y: 0.01694542989755493 (R-squared: 0.01447248571094692)
Insider 90-day net shares: -6460 (net value USD: -82365.00)
ROIC (%): -4.720171095998498 (pretax: -4.961056266339289)
Incremental ROIC 3y (%): -7.935654549798504 (pretax: -6.903381996918788)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.24797843665768, ROIC 52.83018867924528, revenue growth 1y 30.18867924528302, 6m momentum 76.95417789757413
Sector percentiles: P/E , 6m momentum 72.57257257257257
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08687857200943562
Base cash flow: 11644000
DCF price per share: base 5.816702942718856, conservative 2.917325287090523, aggressive 10.857394672196913
Financial scorecard for VKTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.79
Market cap: 4039315200 (USD: 4039315200)
P/B ratio: 7.527295595128279
Debt to equity: 0
Current ratio: 5.72
Return on net tangible assets (%): -31.5271250027395
Buffett classification: The Gruesome
Analyst consensus upside (%): 184.51137062077441
Rule of 40 score: 0
Altman Z-score: 20.578642544438505 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0033916640127514682
Total shareholder yield (%): 0.0033916640127514682 (Low Return)
Momentum (%): 1m -8.133086876155264, 3m 6.229007633587784, 6m 7.976412166356302, 12m 3.8507462686567138, composite 9.083398639782354 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06699391451927572
FCF conversion rate: 0.7198863098057793
Beneish M-score: -3.1899829760360023 (Likely Safe)
ROE (%): -27.752482736316797
Asset turnover: 0
Equity multiplier (leverage): 1.1603815670577635
ROE archetype: Low Return
Treasury beta 1y: -0.010379195919045184 (R-squared: 0.0037256982732841227)
Insider 90-day net shares: -360256 (net value USD: -11902277.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.6028880866426, ROIC , revenue growth 1y , 6m momentum 22.021660649819495
Sector percentiles: P/E , 6m momentum 21.23925501432665
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08319898210911951
Base cash flow: -359208000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VLD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3404255319148936
Market cap: 4824121 (USD: 3470590.6474820147)
P/B ratio: 0.5937128911895218
Debt to equity: 0.0018675037906986562
Current ratio: 18.39603900885062
Return on net tangible assets (%): -2.3618815699491176
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 43.43979606712726 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18264361331545131
Total shareholder yield (%): 0.18264361331545131 (Low Return)
Momentum (%): 1m -3.3191489361702233, 3m -12.003211561621836, 6m -30.91364205256572, 12m -9.219858156028371, composite -16.340046666388023 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -311.7107742249018
Revenue deceleration: no
Accrual ratio: -0.0039587831855531835
FCF conversion rate: 0.7256726212176449
Beneish M-score: -2.8247854836436432 (Likely Safe)
ROE (%): -1.455168965271712
Asset turnover: 0
Equity multiplier (leverage): 1.0083721922059221
ROE archetype: Low Return
Treasury beta 1y: -0.007623319734444678 (R-squared: 0.000960435608976054)
Insider 90-day net shares: -6130 (net value USD: -2758.00)
ROIC (%): -5.684668992317961 (pretax: -7.195783534579697)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.159034138218152, ROIC 16.98584512905912, revenue growth 1y , 6m momentum 42.88093255620316
Sector percentiles: P/E , 6m momentum 54.941699056079955
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10173332720306283
Base cash flow: -486373.7226277372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VOYG (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.24
Market cap: 1495776640 (USD: 1495776640)
P/B ratio: 3.0940306364593844
Debt to equity: 1.2147
Current ratio: 4.57
Interest coverage ratio: -21.119678334910123
Return on net tangible assets (%): -60.90072038547779
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.7631466438649
Rule of 40 score: -293.8113925365478
Altman Z-score: 1.217755727450418 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6392821858750246
Total shareholder yield (%): -1.6392821858750246 (Minimal or Negative)
Momentum (%): 1m -16.864295125164695, 3m -11.994421199442124, 6m -31.949312483149107, 12m -40.93142990872923, composite -24.297649896693372 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.141594459095253
Revenue deceleration: no
Accrual ratio: 0.04516980984710533
FCF conversion rate: 2.065070595457336
Beneish M-score: -5.790519753186928 (Likely Safe)
ROE (%): -10.547418780462948
Net margin (%): -124.7886284968507
Asset turnover: 0.033985593294291266
Equity multiplier (leverage): 2.48700307552113
ROE archetype: Low Return
Treasury beta 1y: -0.0007394448760978197 (R-squared: 1.2967484561373329e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -21.163546129060133 (pretax: -26.789298897544473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.82882882882883, ROIC 62.16216216216216, revenue growth 1y 49.549549549549546, 6m momentum 57.20720720720721
Sector percentiles: P/E , 6m momentum 76.95852534562212
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07928888177052903
Base cash flow: -182695000
DCF price per share: base 0, conservative 0, aggressive 0