speb/financial-data huggingface dataset:
Financial scorecard for CFZ.DE (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 163.63636363636363
Market cap: 9042775040 (USD: 9042775040)
Debt to equity: 0.049241955216768205
Return on net tangible assets (%): 3.4226512684991994
Buffett classification: The Gruesome
Rule of 40 score: 32.596834929232934
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.726292534199767
Buyback yield (%): 0.7995112084531077
Debt paydown yield (%): -0.0005861032676977885
Total shareholder yield (%): 1.525217639385177 (Low Return)
Momentum (%): 1m 8.270676691729324, 3m , 6m , 12m , composite  ()
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.405778268925699
Net income growth 1y (%): 13.294947058745588
Revenue deceleration: no
Accrual ratio: -0.0005243652020775943
FCF conversion rate: 1.1621760718651126
Beneish M-score: -2.4563201447746428 (Likely Safe)
ROE (%): 3.7564266416805028
Net margin (%): 29.74530171161564
Asset turnover: 0.010869979072004259
Equity multiplier (leverage): 11.617905127637593
ROE archetype: Low Return
P/E z-score: 2.4992612744700646
FCF z-score: 2.499261274470065
Treasury beta 1y: 0.04988107060938623 (R-squared: 0.011723676015059937)
Insider 90-day net shares: -837 (net value USD: -124120.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 41.45962732919254, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 590650000
DCF price per share: base 258.6154711696002, conservative 225.47849996347003, aggressive 306.39614164695627
Financial scorecard for CGD.DE (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.60227272727273
Market cap: 4307993088 (USD: 4307993088)
Debt to equity: 0.5483
Current ratio: 0.49
Interest coverage ratio: 11.605386706202125
Return on net tangible assets (%): 7.365480176788099
Buffett classification: The Good
Rule of 40 score: 58.38733764905177
Altman Z-score: 1.1163321541214437 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.5414812209201276, earnings yield % 6.865673524774262, rank 780
Dividend yield (%): 0
Buyback yield (%): 1.2543891992428378
Debt paydown yield (%): 1.584357230983561
Total shareholder yield (%): 2.838746430226399 (Low Return)
Momentum (%): 1m 2.6981450252951236, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.17929015014542
Revenue deceleration: no
Accrual ratio: 0.026395796819961605
FCF conversion rate: 0.30908495549293835
Beneish M-score: -2.4506616823147565 (Likely Safe)
ROE (%): 7.768020780945505
Net margin (%): 44.48179507917099
Asset turnover: 0.08588707692886759
Equity multiplier (leverage): 2.0332943385667983
ROE archetype: Standard Business
Treasury beta 1y: -0.13245548858151368 (R-squared: 0.042565204344170306)
Insider 90-day net shares: -52431 (net value USD: -2035361.00)
ROIC (%): 8.946246466863524 (pretax: 11.345134553794866)
Incremental ROIC 3y (%): -88.41330188777856 (pretax: -111.82678161351329)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 19.144144144144143, revenue growth 1y 11.711711711711711, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05164242753914424
Base cash flow: 712288000
DCF price per share: base 167.0219242438769, conservative 130.5307523899832, aggressive 221.2005774202921
Financial scorecard for CGL.L (Financial Services — Asset Management, Guernsey)
Report date: 2025-12-31 (annual)
Stock price: 0.011733333333333333
Market cap: 293487072 (USD: 396604151.3513514)
P/E ratio: 0.09073359073359072
P/B ratio: 0.008388674686318055
Debt to equity: 0.2175
Current ratio: 0.99
Return on net tangible assets (%): 12.27756891599341
Buffett classification: The Gruesome
Analyst consensus upside (%): 936708.510638298
Rule of 40 score: -44.19420621206231
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.02756678835925
Total shareholder yield (%): -7.02756678835925 (Minimal or Negative)
Momentum (%): 1m -0.9185185185185206, 3m -3.5259259259259443, 6m -9.55555555555555, 12m 8.53333333333333, composite -1.1806692657569904 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1256768718486029
FCF conversion rate: -0.16088050336395382
Beneish M-score: 2.6195531150120175 (Strong Manipulation Signal)
ROE (%): 13.755662104766934
Net margin (%): 84.87987549651322
Asset turnover: 0.12754490396071405
Equity multiplier (leverage): 1.2706140528006638
ROE archetype: Standard Business
P/E z-score: 2.910933969175798
Treasury beta 1y: 9.619806054382431e-05 (R-squared: 6.076863217907442e-06)
Insider 90-day net shares: 17656 (net value USD: 19986.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.828623518687329, P/B 5.925250683682772, ROIC , revenue growth 1y , 6m momentum 62.807657247037376
Sector percentiles: P/E 5.199172271081221, 6m momentum 53.46611484738748
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06733502384697124
Base cash flow: 62004252.7027027
DCF price per share: base 0.057645078696557106, conservative 0.0486264773071723, aggressive 0.06931253600435715
Financial scorecard for CGNT (Technology — Software - Infrastructure, Israel)
Report date: 2026-04-30 (quarterly)
Stock price: 8.31
Market cap: 612496064 (USD: 612496064)
P/E ratio: 915.5082586916498
P/B ratio: 9.325379784766797
Debt to equity: 0.16579999999999998
Current ratio: 1.32
Interest coverage ratio: 91.79166666666667
Return on net tangible assets (%): -0.6192572002161996
Buffett classification: The Good
Analyst consensus upside (%): 32.154340836012864
Rule of 40 score: -7.909795141761793
Altman Z-score: 3.5529107105616786 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.0735960934775024, earnings yield % 0.2635354202539567, rank 2240
Dividend yield (%): 0
Buyback yield (%): 0.4530229070578117
Debt paydown yield (%): 0.2776397982624699
Total shareholder yield (%): 0.7306627053202815 (Low Return)
Momentum (%): 1m 4.135338345864662, 3m -13.347236704900933, 6m -6.629213483146065, 12m -10.162162162162156, composite -11.235393305925575 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 34.57310719001179
Net income growth 1y (%): -1817.5558400910513
Revenue deceleration: no
Revenue growth consistency score: 3.059386700544194
Accrual ratio: 0.00805045450824751
FCF conversion rate: 3.0609695152423786
Beneish M-score: -2.3268696041015593 (Likely Safe)
ROE (%): -0.9116378363738733
Net margin (%): -1.8967903387870404
Asset turnover: 0.20593468668599976
Equity multiplier (leverage): 2.333853061070309
ROE archetype: Low Return
P/E z-score: 1.1815145543206294
FCF z-score: 3.3775018544936155
Treasury beta 1y: 0.009710767209891672 (R-squared: 0.006813921795727675)
Insider 90-day net shares: 1939262 (net value USD: 12228422.00)
ROIC (%): 5.560203581380947 (pretax: 8.554159355970688)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.16742081447964, P/B 61.76470588235294, ROIC 35.52036199095023, revenue growth 1y 13.34841628959276, 6m momentum 32.80542986425339
Sector percentiles: P/E 55.088421755088426, 6m momentum 39.60627293960627
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1383826333687735
Base cash flow: 2004530.7443365697
DCF price per share: base 0.26128866669308576, conservative 0.20536387383704738, aggressive 0.35192787744190857
Financial scorecard for CLST (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.6
Market cap: 67261472 (USD: 67261472)
P/E ratio: 30.109090909090906
P/B ratio: 0.8162050111301682
Debt to equity: 0.11870963033244536
Return on net tangible assets (%): 0.8016153949081001
Buffett classification: The Gruesome
Rule of 40 score: 24.307365583444287
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.38655115962969117
Debt paydown yield (%): 7.393534295532516
Total shareholder yield (%): 7.780085455162207 (Moderate Return)
Momentum (%): 1m -0.24038461538461023, 3m 3.814884302689188, 6m 7.096774193548397, 12m 34.41295546558706, composite 15.216166867166917 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.216876387860838
Net income growth 1y (%): -4.778156996587035
Revenue deceleration: no
Accrual ratio: -0.0003464961019188534
FCF conversion rate: 1.1774193548387097
Beneish M-score: -2.5104516469709135 (Likely Safe)
ROE (%): 0.680761769980602
Net margin (%): 19.261304798066966
Asset turnover: 0.010139385931908267
Equity multiplier (leverage): 3.485762562982664
ROE archetype: Low Return
P/E z-score: 3.822532075416721
FCF z-score: 4.549668185678261
Treasury beta 1y: -0.0004541187798552154 (R-squared: 0.00015566876649324255)
Insider 90-day net shares: 200 (net value USD: 3683.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.19875776397515, P/B 30.900621118012424, ROIC , revenue growth 1y 39.75155279503105, 6m momentum 64.13043478260869
Sector percentiles: P/E 50.982928091050184, 6m momentum 25.452664252457318
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08585620853498442
Base cash flow: 2286000
DCF price per share: base 19.253067145439978, conservative 13.475495087437244, aggressive 28.407448874911413
Financial scorecard for CNCK (Financial Services — Capital Markets, Netherlands)
Report date: 2026-03-31 (annual)
Stock price: 2.72
Market cap: 520935072 (USD: 520935072)
P/B ratio: 0.01134060530290181
Debt to equity: 0.165
Current ratio: 1.08
Interest coverage ratio: -8.826086956521738
Return on net tangible assets (%): -13.93150853074752
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.97297297297295
Rule of 40 score: 31.86944198141092
Altman Z-score: 1.0086809849685383 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2100.643457107669
Total shareholder yield (%): 2100.643457107669 (High Return)
Momentum (%): 1m 24.77064220183486, 3m 49.45054945054946, 6m 0.3690036900369089, 12m -50.81374321880651, composite -3.5863695679660856 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.46877960927024
Net income growth 1y (%): -300.2936226590754
Revenue deceleration: no
Revenue growth consistency score: 14.95058816708325
Accrual ratio: -0.00188093542462458
FCF conversion rate: 0.8854337152209493
Beneish M-score: -0.380213900046196 (Strong Manipulation Signal)
ROE (%): -6.693949345921617
Net margin (%): -1.0159154517732571
Asset turnover: 0.9639029805737178
Equity multiplier (leverage): 6.835834389517128
ROE archetype: Low Return
Treasury beta 1y: -0.0013542556759256518 (R-squared: 1.1364062522793985e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.1058960361678576 (pretax: -2.6656911850226046)
Incremental ROIC 3y (%): -1.7438055406626927 (pretax: -2.2073487856489784)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.6483516483516485, ROIC 38.73626373626374, revenue growth 1y 30.494505494505496, 6m momentum 31.318681318681318
Sector percentiles: P/E , 6m momentum 39.80858768753233
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -1304597701.1494255
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COPC.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0018666666666666669
Market cap: 24068724 (USD: 31669373.684210528)
P/B ratio: 0.01016719835430784
Debt to equity: 1.5659
Current ratio: 0.44
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.53154003870275
Total shareholder yield (%): -29.53154003870275 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333344, 3m -1.3333333333333328, 6m 15.111111111111128, 12m 6.256410256410278, composite 6.212025790973172 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5312483185796415 (Likely Safe)
Equity multiplier (leverage): 2.739560177694834
ROE archetype: Standard Business
FCF z-score: 2.033853387296701
Treasury beta 1y: 5.205939683648518e-05 (R-squared: 2.513090310696602e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.7268426439067723 (pretax: 2.185876764438952)
Incremental ROIC 3y (%): 11.402800963531462 (pretax: 14.433925270292988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.6119402985074625, ROIC 61.56716417910447, revenue growth 1y , 6m momentum 12.313432835820896
Sector percentiles: P/E , 6m momentum 15.785813630041726
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05234063048879177
Base cash flow: 2145945.945945947
DCF price per share: base 1.133666100783482, conservative 0.454007506212903, aggressive 2.5918836483296834
Financial scorecard for CORZ (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.75
Market cap: 7231889920 (USD: 7231889920)
Debt to equity: -1.5743409977590324
Current ratio: 0.55
Interest coverage ratio: -6.237595223388923
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.99465240641709
Rule of 40 score: -91.89283240623637
Altman Z-score: -1.5247427646765388 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.349081773634078
Total shareholder yield (%): -12.349081773634078 (Minimal or Negative)
Momentum (%): 1m -18.1360201511335, 3m 8.955938697318013, 6m 21.07503991484833, 12m 66.17969320672023, composite 44.34195513027897 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 44.91543539767369
Net income growth 1y (%): -159.42514633380247
Revenue deceleration: no
Accrual ratio: -0.07495890872198373
FCF conversion rate: 0.4070926707900408
Beneish M-score: -2.372100898595093 (Likely Safe)
Net margin (%): -297.14171670542504
Asset turnover: 0.042547378649666026
ROE archetype: Standard Business
Treasury beta 1y: 0.0014507485089464238 (R-squared: 9.938555802331856e-05)
Insider 90-day net shares: -130000 (net value USD: -3206770.00)
Incremental ROIC 3y (%): 5.7332151762932035 (pretax: 7.257234400371143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 10.633484162895927, 6m momentum 13.34841628959276
Sector percentiles: P/E , 6m momentum 18.41841841841842
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: -933976000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COSA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41134751773049644
Market cap: 77800008 (USD: 55971228.77697842)
P/B ratio: 6.6127944189687105
Debt to equity: 0
Current ratio: 3.48
Interest coverage ratio: -102.63039762170197
Return on net tangible assets (%): -16.865298390476745
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.842275294846868 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.283575368681759, 3m -20.627309959045043, 6m 26.146572104018883, 12m 107.19726819017599, composite 42.99781351624325 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004439919151395281
FCF conversion rate: 1.0360959065304203
Beneish M-score: -0.8167496972597197 (Strong Manipulation Signal)
ROE (%): -16.344096490805494
Asset turnover: 0
Equity multiplier (leverage): 1.3287516261887025
ROE archetype: Low Return
Treasury beta 1y: -0.002500955202623678 (R-squared: 0.00012376095402125302)
Insider 90-day net shares: 3266576 (net value USD: 1539737.00)
ROIC (%): -130.73422188356645 (pretax: -165.48635681464106)
Incremental ROIC 3y (%): -186.7745997115462 (pretax: -236.42354393866606)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.626977518734385, ROIC 52.206494587843466, revenue growth 1y , 6m momentum 8.076602830974188
Sector percentiles: P/E , 6m momentum 8.689616879511384
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11180000000000001
Base cash flow: -3219254.0145985396
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRML (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 5.81
Market cap: 853423616 (USD: 853423616)
P/B ratio: 7.084998973816025
Debt to equity: 0.0165
Current ratio: 0.75
Buffett classification: The Gruesome
Analyst consensus upside (%): 152.16138328530258
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.000678326670538257
Total shareholder yield (%): 0.000678326670538257 (Low Return)
Momentum (%): 1m -37.86096256684492, 3m -49.52215464813206, 6m -71.82347235693503, 12m 37.35224586288414, composite -0.10181262659053421 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8577563752643804
ROE archetype: Standard Business
Treasury beta 1y: -0.00860600387295604 (R-squared: 0.0006480859960368525)
Insider 90-day net shares: -50000 (net value USD: -402750.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.37635303913406, ROIC , revenue growth 1y , 6m momentum 79.01748542880934
Sector percentiles: P/E , 6m momentum 82.23209328151027
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14919522219538778
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTRI (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.67
Market cap: 2792862208 (USD: 2792862208)
P/E ratio: 81.1388888888889
P/B ratio: 3.39635157286376
Debt to equity: 1.0839
Current ratio: 1.88
Interest coverage ratio: -0.3813429835142742
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.231085244779177
Rule of 40 score: -23.724753509984154
Altman Z-score: 1.5692315560854457 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.30463371861416233
Total shareholder yield (%): 0.30463371861416233 (Low Return)
Momentum (%): 1m -12.019077901430835, 3m -20.351180195739783, 6m -2.570422535211257, 12m 32.01335877862596, composite 9.042035730904356 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 31.466820341004322
Revenue deceleration: no
Accrual ratio: 0.019362971884425213
FCF conversion rate: 5.827306273062731
Beneish M-score: -1.9255275305446156 (Likely Safe)
ROE (%): -1.0861897585532434
Net margin (%): -1.3115792326604663
Asset turnover: 0.3058247500283338
Equity multiplier (leverage): 2.7079369151065693
ROE archetype: Low Return
P/E z-score: 1.4181581761802564
Treasury beta 1y: 0.007287838869246815 (R-squared: 0.004942074849065018)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.339298479411458 (pretax: 5.492782885330961)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 87.3015873015873, P/B 84.12698412698413, ROIC 65.07936507936508, revenue growth 1y 3.1746031746031744, 6m momentum 52.38095238095239
Sector percentiles: P/E 60.28225806451613, 6m momentum 48.38709677419355
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09506746112224654
Base cash flow: 139909000
DCF price per share: base 12.41392121603965, conservative 9.872709947151257, aggressive 15.478785429803041
Financial scorecard for CWK (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.72
Market cap: 2980302592 (USD: 2980302592)
P/E ratio: 38.3125
P/B ratio: 1.471052486966764
Debt to equity: 1.5978
Current ratio: 1.13
Interest coverage ratio: 1.193089430894309
Buffett classification: The Great
Analyst consensus upside (%): 42.251223491027744
Rule of 40 score: -23.699148341267495
Altman Z-score: 0.5546998186424179 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7448908060406774
Debt paydown yield (%): -4.147229893091339
Total shareholder yield (%): -3.4023390870506613 (Minimal or Negative)
Momentum (%): 1m -2.153846153846149, 3m -11.358885017421597, 6m -21.529919802590992, 12m 8.997429305912602, composite -7.164020344174432 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.995360238116092
Net income growth 1y (%): -763.1578947368421
Revenue deceleration: no
Accrual ratio: 0.03172655908435402
FCF conversion rate: 20.293650793650794
Beneish M-score: -2.1583845498689396 (Likely Safe)
ROE (%): -0.6447486247921197
Net margin (%): -0.4968846123511318
Asset turnover: 0.3309428569564168
Equity multiplier (leverage): 3.920864781885634
ROE archetype: Low Return
P/E z-score: 3.6186605918684918
FCF z-score: 3.621701242487384
Treasury beta 1y: -0.0004089598981584456 (R-squared: 1.6427921457270293e-05)
Insider 90-day net shares: -34828 (net value USD: -464171.00)
ROIC (%): 8.497845312967451 (pretax: 11.002879078694818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.981220657277, P/B 59.154929577464785, ROIC 22.535211267605636, revenue growth 1y 16.901408450704224, 6m momentum 71.83098591549296
Sector percentiles: P/E 48.68012422360248, 6m momentum 64.51863354037268
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09504300559328525
Base cash flow: 231500000
DCF price per share: base 4.494073205013926, conservative 3.048043818237761, aggressive 6.204677736251281
Financial scorecard for DAVA (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 2.66
Market cap: 140561632 (USD: 140561632)
P/B ratio: 0.7665981597590363
Debt to equity: 1.3821
Current ratio: 2.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.529411764705884
Rule of 40 score: -7.3936933868925
Altman Z-score: 1.1382302364425494 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.598401482682727, earnings yield % 13.111561759062553, rank 1477
Dividend yield (%): 0
Buyback yield (%): 2.2896867422765688
Debt paydown yield (%): 16.456386602072488
Total shareholder yield (%): 18.746073344349057 (High Return)
Momentum (%): 1m -1.4814814814814827, 3m -38.70967741935483, 6m -61.945636623748214, 12m -81.69304886441844, composite -60.69102346974736 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): -7.160212992061954
Net income growth 1y (%): -3750.9412234221586
Revenue deceleration: no
Accrual ratio: -0.5242829737048401
FCF conversion rate: 0.008244558135289853
Beneish M-score: -2.815202074761177 (Likely Safe)
ROE (%): -104.7158215425657
Net margin (%): -220.9288778859402
Asset turnover: 0.23928125350677357
Equity multiplier (leverage): 1.9808479594578645
ROE archetype: Low Return
P/E z-score: 4.438667293064307
FCF z-score: 4.438667293064306
Treasury beta 1y: 0.009894204235535225 (R-squared: 0.004384987618997244)
Insider 90-day net shares: -3149 (net value USD: -11928.00)
ROIC (%): 3.6880261603518463 (pretax: 4.1924087688366996)
Incremental ROIC 3y (%): -8.921748418823114 (pretax: -11.564682939009824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 10.180995475113122, ROIC 37.10407239819005, revenue growth 1y 49.7737556561086, 6m momentum 87.33031674208145
Sector percentiles: P/E , 6m momentum 81.98198198198197
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07835427200121564
Base cash flow: 84178082.19178082
DCF price per share: base 67.11057256615925, conservative 40.94839679573676, aggressive 109.38824302039525
Financial scorecard for DFH (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.92
Market cap: 1457244032 (USD: 1457244032)
P/E ratio: 8.140350877192983
P/B ratio: 0.2950922152615841
Debt to equity: 1.1844
Current ratio: 8.27
Return on net tangible assets (%): 1.4104574502166691
Buffett classification: The Good
Rule of 40 score: -33.549359703953016
Altman Z-score: 1.3298135082753815 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.200810362821536, earnings yield % 0.6012241630597273, rank 2440
Dividend yield (%): 0.23160156609925991
Buyback yield (%): 1.6209364719498127
Debt paydown yield (%): -19.405946690471676
Total shareholder yield (%): -17.553408652422604 (Minimal or Negative)
Momentum (%): 1m -4.8416019127316225, 3m 4.667981591058508, 6m -17.083333333333332, 12m -41.684981684981686, composite -17.04443348674118 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -10.307605738525528
Net income growth 1y (%): -75.3499363752045
Revenue deceleration: no
Accrual ratio: 0.01775861334563403
FCF conversion rate: -4.0423303834808255
Beneish M-score: -2.518248241657215 (Likely Safe)
ROE (%): 0.8477776471794513
Net margin (%): 1.5273039368624266
Asset turnover: 0.2305962721820337
Equity multiplier (leverage): 2.4071558435387588
ROE archetype: Low Return
P/E z-score: 4.604354794071685
Treasury beta 1y: 0.007247103718813281 (R-squared: 0.00309744962237999)
Insider 90-day net shares: -600000 (net value USD: -8797754.00)
ROIC (%): 6.932238871652478 (pretax: 9.059000422780688)
Incremental ROIC 3y (%): -4.044934776532241 (pretax: -5.140697218603949)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.83783783783784, P/B 16.216216216216218, ROIC 43.24324324324324, revenue growth 1y 33.78378378378378, 6m momentum 56.75675675675676
Sector percentiles: P/E 44.645340751043115, 6m momentum 61.99582753824756
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07698822279810157
Base cash flow: 220845000
DCF price per share: base 173.68882203777017, conservative 101.20524290962808, aggressive 287.7476441312629
Financial scorecard for DGC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 21202094 (USD: 15253305.035971224)
P/B ratio: 5.7659754458331385
Debt to equity: 0
Current ratio: 12.07
Return on net tangible assets (%): -49.54845784586737
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 39.081889190725875 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.905437352245869, 3m -24.091312056737586, 6m -40.321743642968336, 12m 33.963750985027616, composite -12.23784172775799 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.07688348147259497
FCF conversion rate: 0.8141929495328611
Beneish M-score: -3.1379431680746164 (Likely Safe)
ROE (%): -43.270772952989425
Asset turnover: 0
Equity multiplier (leverage): 1.0457401954012797
ROE archetype: Low Return
Treasury beta 1y: -0.0009795034372547036 (R-squared: 1.1100597478092673e-05)
Insider 90-day net shares: 82000 (net value USD: 16867.00)
ROIC (%): -171.8919426451949 (pretax: -217.58473752556316)
Incremental ROIC 3y (%): -138.18986731137238 (pretax: -174.92388267262328)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.86685552407932, ROIC 53.11614730878187, revenue growth 1y , 6m momentum 57.22379603399433
Sector percentiles: P/E , 6m momentum 63.99222654081066
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -2876881.751824817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DLTH (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 4.27
Market cap: 159608688 (USD: 159608688)
P/B ratio: 0.7300566794405058
Debt to equity: 0.9495999999999999
Current ratio: 1.62
Interest coverage ratio: -6.541772151898734
Return on net tangible assets (%): -3.8048332515630703
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.51515151515152
Rule of 40 score: -70.46483461448173
Altman Z-score: 1.0263970412642311 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7775265967977883
Total shareholder yield (%): -0.7775265967977883 (Minimal or Negative)
Momentum (%): 1m 1.1848341232227448, 3m 18.611111111111097, 6m 77.91666666666666, 12m 84.05172413793103, composite 59.47477650063856 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.00179155631718
Revenue deceleration: no
Revenue growth consistency score: 4.60772006539209
Accrual ratio: 0.013147630604946767
FCF conversion rate: 1.5124402866242037
Beneish M-score: -2.584986030162527 (Likely Safe)
ROE (%): -6.22774532438756
Net margin (%): -10.191289530803092
Asset turnover: 0.2517532514787573
Equity multiplier (leverage): 2.427317662736105
ROE archetype: Low Return
FCF z-score: 1.4040327120106824
Treasury beta 1y: 0.004425214949011743 (R-squared: 0.0003751540046745078)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.3742130852441914 (pretax: -3.005333019296445)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.353982300884958, ROIC 73.45132743362832, revenue growth 1y 43.36283185840708, 6m momentum 3.5398230088495577
Sector percentiles: P/E , 6m momentum 2.121001390820584
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061793007819302005
Base cash flow: 1622000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DM1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5351030 (USD: 3567353.3333333335)
P/B ratio: 2.0903076559123925
Debt to equity: 0
Current ratio: 2.69
Return on net tangible assets (%): -153.6373568473574
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.97859290641241
Total shareholder yield (%): 4.97859290641241 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.8283189511733902
FCF conversion rate: 0.31847254627058447
Beneish M-score: -2.8060622936735315 (Likely Safe)
ROE (%): -126.68160020160364
Equity multiplier (leverage): 1.042315744405732
ROE archetype: Low Return
Treasury beta 1y: 0.0016162775036939478 (R-squared: 2.6075879855507574e-05)
Insider 90-day net shares: 3314103 (net value USD: 41094.00)
ROIC (%): -209.40620951831727 (pretax: -265.0711512890092)
Incremental ROIC 3y (%): -381.5230644566298 (pretax: -482.94058791978466)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.059950041631975, ROIC 54.45462114904246, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059000000000000004
Base cash flow: -6555001.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMGI.V (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3191489361702128
Market cap: 93105672 (USD: 66982497.84172662)
P/B ratio: 0.5583122760972732
Debt to equity: 0.2236
Current ratio: 2.12
Interest coverage ratio: -4.2150488464911655
Return on net tangible assets (%): -1.9201641634553017
Buffett classification: The Gruesome
Analyst consensus upside (%): 141.7391304347826
Rule of 40 score: -75.27914582727476
Altman Z-score: 1.2924481642252494 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.647599633518501
Total shareholder yield (%): -2.647599633518501 (Minimal or Negative)
Momentum (%): 1m -32.359479199745955, 3m 50.77035950110055, 6m 51.87087307410126, 12m 27.65957446808511, composite 63.79120898046634 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.51564880117435
Revenue deceleration: no
Revenue growth consistency score: 28.835518365500466
Accrual ratio: -0.009646376995454058
FCF conversion rate: 0.6794474851269727
Beneish M-score: -2.0233831066904213 (Likely Safe)
ROE (%): -3.7979870660869754
Net margin (%): -48.10374564876935
Asset turnover: 0.06255847421843179
Equity multiplier (leverage): 1.2620845173925372
ROE archetype: Low Return
Treasury beta 1y: -0.00036755036043190786 (R-squared: 2.1063099140225745e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.4325727407399516 (pretax: -8.142497140177152)
Incremental ROIC 3y (%): -37.62446569924164 (pretax: -47.62590594840714)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.153846153846153, ROIC 43.40659340659341, revenue growth 1y 52.74725274725275, 6m momentum 6.318681318681318
Sector percentiles: P/E , 6m momentum 1.8623900672529745
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -8865643.165467627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DMI.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2024-12-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1686389 (USD: 1179293.0069930071)
P/E ratio: 0.3352246898197918
Debt to equity: -0.7826017555186859
Current ratio: 0.04
Interest coverage ratio: -1.306279882983861
Return on net tangible assets (%): -123.70280780375367
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -18.91536130823625 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 214.64585024021184
Total shareholder yield (%): 214.64585024021184 (High Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.5554946695436661
FCF conversion rate: 0.013105332459750521
Beneish M-score: -3.056586434459556 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0007180153102921018 (R-squared: 3.907107753101506e-06)
Insider 90-day net shares: -70000 (net value USD: -980.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.5787965616045847, P/B , ROIC , revenue growth 1y , 6m momentum 15.18624641833811
Sector percentiles: P/E 13.908939478067738, 6m momentum 27.012770682953914
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12051579402814218
Base cash flow: -4469648.148148148
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DRTS (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 12.75
Market cap: 1129073408 (USD: 1129073408)
P/B ratio: 29.09776878664206
Debt to equity: 0.20679999999999998
Current ratio: 7.79
Return on net tangible assets (%): -33.07619102549314
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.84865629420084
Rule of 40 score: 0
Altman Z-score: 51.93996151130676 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01965673236213928
Total shareholder yield (%): -0.01965673236213928 (Minimal or Negative)
Momentum (%): 1m 26.86567164179103, 3m 57.60197775030903, 6m 82.40343347639485, 12m 322.18543046357615, composite 124.26228939344877 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6170294515406867 (Likely Safe)
ROE (%): -31.430585459448025
Asset turnover: 0
Equity multiplier (leverage): 1.464453192155842
ROE archetype: Low Return
Treasury beta 1y: 0.0031319041046511237 (R-squared: 0.0003089054952898179)
Insider 90-day net shares: -112270 (net value USD: -1271084.00)
ROIC (%): -188.75371489914676 (pretax: -238.9287530368946)
Incremental ROIC 3y (%): -87.34572427284571 (pretax: -110.56420794031101)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.25992779783394, ROIC 30.324909747292416, revenue growth 1y , 6m momentum 4.422382671480144
Sector percentiles: P/E , 6m momentum 3.044412607449857
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11097373617300207
Base cash flow: -14927672.955974841
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSAC (Financial Services — Shell Companies, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 10.16
Market cap: 345626240 (USD: 345626240)
P/E ratio: 23.820712055882442
P/B ratio: 0.7901472011727088
Debt to equity: 0
Current ratio: 5.8
Return on net tangible assets (%): 0.8292648843987689
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.681928476895436 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0945273631840737, 3m 2.213279678068417, 6m , 12m , composite 2.213279678068417 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.018186326175016
FCF conversion rate: -0.13705275476761128
Beneish M-score: -2.163353099125474 (Likely Safe)
ROE (%): 1.6588164140860184
Asset turnover: 0
Equity multiplier (leverage): 1.0371318292319027
ROE archetype: Low Return
Treasury beta 1y: -6.507336769899452e-05 (R-squared: 0.00026131453169245055)
Insider 90-day net shares: -214546 (net value USD: -2113693.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.5333333333333333, P/B 1.866666666666667, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 48.861872736678734, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.05637978839263636, conservative 0.05637978839263636, aggressive 0.05637978839263636
Financial scorecard for DXYZ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 23.3
Market cap: 709849920 (USD: 709849920)
P/E ratio: 8.652542372881356
P/B ratio: 2.1302948546342098
Debt to equity: 0
Return on net tangible assets (%): 10.097621839944404
Buffett classification: The Gruesome
Rule of 40 score: -2965.4973955560263
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.019914096056224, 3m -20.855978260869566, 6m -22.71973466003316, 12m -27.639751552795033, composite -21.347183810073172 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -44.07938496949809
Net income growth 1y (%): 153.82244486560688
Revenue deceleration: no
Accrual ratio: 1.417472094718369
FCF conversion rate: -7.216307131711701
Beneish M-score: 1462.8854504393414 (Strong Manipulation Signal)
ROE (%): 17.410966265543987
Net margin (%): 404.835597663035
Asset turnover: 0.0426146728921344
Equity multiplier (leverage): 1.0092180779474436
ROE archetype: High-Margin Compounder
P/E z-score: 1.9007499580047469
Treasury beta 1y: 0.014054239939631797 (R-squared: 0.0036640701845208033)
Insider 90-day net shares: -409500 (net value USD: -13979839.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.55150410209663, P/B 72.83500455788514, ROIC , revenue growth 1y 29.990884229717413, 6m momentum 74.38468550592525
Sector percentiles: P/E 28.582514226590796, 6m momentum 61.07087428867046
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 44232046
DCF price per share: base 18.812858079708935, conservative 16.99036514688266, aggressive 20.9429568504733
Financial scorecard for DYAI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.19
Market cap: 43362060 (USD: 43362060)
Debt to equity: -12.393981831202849
Current ratio: 2.42
Interest coverage ratio: -17.514805689634642
Buffett classification: The Gruesome
Analyst consensus upside (%): 631.7073170731708
Rule of 40 score: -172.63055318433302
Altman Z-score: -13.971255644130322 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016701236057512028
Total shareholder yield (%): 0.016701236057512028 (Low Return)
Momentum (%): 1m 63.013698630136986, 3m 38.37209302325581, 6m 32.222222222222214, 12m 6.249999999999986, composite 11.924295558016476 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 240.57345712725288
Revenue deceleration: no
Accrual ratio: 0.0009744697047607987
FCF conversion rate: 1.0044257815717434
Beneish M-score: 2.895220152856072 (Strong Manipulation Signal)
ROE (%): -474.04756765670965
Net margin (%): -313.4564377235042
Asset turnover: 0.0702426960110723
Equity multiplier (leverage): 21.529976548422535
ROE archetype: Low Return
Treasury beta 1y: 0.0032053093929733613 (R-squared: 0.0002867828933688803)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 446.13790060963777 (pretax: 564.7315197590352)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.436823104693141, 6m momentum 12.00361010830325
Sector percentiles: P/E , 6m momentum 10.028653295128938
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1051319807741877
Base cash flow: -7364628
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DYM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3194444444444445
Market cap: 24139390 (USD: 15777379.08496732)
Debt to equity: 0.004699999999999999
Current ratio: 7.67
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 -5.470521541950107, 3m -21.539961013645215, 6m -23.542805100182143, 12m 109.72222222222223, composite 25.59210145031342 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0010460168827948946 (R-squared: 4.3711185635468317e-05)
Insider 90-day net shares: -41919 (net value USD: -17995.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 36.802664446294756
Sector percentiles: P/E , 6m momentum 48.084397556912826
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0