speb/financial-data huggingface dataset:
Financial scorecard for GURE (Basic Materials — Chemicals, China)
Report date: 2025-09-30 (quarterly)
Stock price: 3.4
Market cap: 5234405 (USD: 5234405)
P/B ratio: 0.5712191628913059
Debt to equity: 0.075
Current ratio: 0.92
Interest coverage ratio: -180.12335019797624
Return on net tangible assets (%): -37.68929524244508
Buffett classification: The Gruesome
Rule of 40 score: -12.502846061638683
Altman Z-score: 0.8488736856676152 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3742846606740663
Total shareholder yield (%): -0.3742846606740663 (Minimal or Negative)
Momentum (%): 1m -15.000000000000002, 3m -32, 6m -17.073170731707314, 12m -50, composite -30.083213773314203 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 297.1185469259144
Revenue deceleration: no
Accrual ratio: -0.22820714896512434
FCF conversion rate: 0.05493797307530802
Beneish M-score: -3.233981779311565 (Likely Safe)
ROE (%): -28.68250414482716
Net margin (%): -394.31911771258393
Asset turnover: 0.06123801411374126
Equity multiplier (leverage): 1.1878131613014808
ROE archetype: Low Return
Treasury beta 1y: 0.0015510109790562094 (R-squared: 1.802681786605561e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.81107884563717 (pretax: -14.950732715996415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.0606060606060606, ROIC 84.84848484848484, revenue growth 1y 0.7575757575757576, 6m momentum 71.96969696969697
Sector percentiles: P/E , 6m momentum 41.03275957801222
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -13764942.465753425
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GV (Consumer Defensive — Education & Training Services, Canada)
Report date: 2025-03-31 (annual)
Stock price: 0.16
Market cap: 936427 (USD: 936427)
P/B ratio: 5.031490666146197
Debt to equity: 9.3498
Current ratio: 0.07
Interest coverage ratio: -0.7006750468182192
Return on net tangible assets (%): -466.7659206266724
Buffett classification: The Gruesome
Rule of 40 score: -49.236689255621165
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1403.3862107636135
Total shareholder yield (%): 1403.3862107636135 (High Return)
Momentum (%): 1m -20.000000000000004, 3m -20.000000000000004, 6m -86.9918699186992, 12m -89.61038961038962, composite -64.6682856438954 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -49.23668925562117
Net income growth 1y (%): -1553.1845110496588
Revenue CAGR 3y (%): -5.6415314873092814
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 49.447421438519754
Beneish M-score: 0.18218216523995573 (Strong Manipulation Signal)
ROE (%): -131.25848871816686
Net margin (%): -312.1614964384532
Asset turnover: 0.06438448557286196
Equity multiplier (leverage): 6.53080678893146
ROE archetype: Low Return
Treasury beta 1y: 0.013141102944256994 (R-squared: 0.0008307667671426689)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.168974261473251 (pretax: -6.543005394269937)
Incremental ROIC 3y (%): -14.286235690155669 (pretax: -19.221768220163526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.63636363636363, ROIC 56.25, revenue growth 1y 44.31818181818182, 6m momentum 88.63636363636364
Sector percentiles: P/E , 6m momentum 83.41781317885591
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0814786166411984
Base cash flow: -11011435.664335664
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBIO (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6
Market cap: 27061092 (USD: 27061092)
P/B ratio: 2.186401188532749
Debt to equity: 4.3919999999999995
Current ratio: 1.99
Interest coverage ratio: -0.5434027777777778
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.203285420944557
Rule of 40 score: -19.97037878644474
Altman Z-score: -3.089031049875738 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5727780682316885
Total shareholder yield (%): 0.5727780682316885 (Low Return)
Momentum (%): 1m -1.3157894736842117, 3m -12.53644314868805, 6m 1.6949152542372818, 12m 5.263157894736839, composite -1.3916204092613678 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.679893450904748
Revenue deceleration: no
Accrual ratio: -0.0271123796745755
FCF conversion rate: 0.3744158878504673
Beneish M-score: -2.6392100207523317 (Likely Safe)
ROE (%): -28.7973086627418
Net margin (%): -16.497229583232954
Asset turnover: 0.2627065546899227
Equity multiplier (leverage): 6.644617325483599
ROE archetype: Low Return
FCF z-score: 2.817201999114982
Treasury beta 1y: -0.003659743874167385 (R-squared: 0.00028328440410114975)
Insider 90-day net shares: 41000 (net value USD: 101089.00)
Dividend increase streak (years): 0
ROIC (%): 0.15992874061177806 (pretax: 0.20244144381237725)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.104294478527606, ROIC 61.963190184049076, revenue growth 1y 53.987730061349694, 6m momentum 25.153374233128833
Sector percentiles: P/E , 6m momentum 26.396848137535816
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10463312482518847
Base cash flow: -52013000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HFRO (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 7.34
Market cap: 406683744 (USD: 406683744)
P/B ratio: 0.36680988579385804
Debt to equity: 0
Return on net tangible assets (%): -1.6879912130708767
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.1019283746556485, 3m 21.523178807947016, 6m 22.53756260434056, 12m 51.02880658436213, composite 31.147819153890094 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1592720225787967 (Likely Safe)
ROE (%): -1.7765205863646691
Asset turnover: -0.006185909161649859
Equity multiplier (leverage): 1.0930973596557607
ROE archetype: Low Return
FCF z-score: 4.642195386040082
Treasury beta 1y: -0.002292089569252989 (R-squared: 0.0021105388152611567)
Insider 90-day net shares: 389554 (net value USD: 2570773.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.767547857793984, ROIC , revenue growth 1y , 6m momentum 5.834092980856882
Sector percentiles: P/E , 6m momentum 10.269011898603207
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: -14686299
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HGS.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 4.361581337737407
Market cap: 19657146368 (USD: 208320754.21788895)
P/E ratio: 49.594543978505584
P/B ratio: 0.18924009562097346
Debt to equity: 0.23329999999999998
Current ratio: 3.34
Interest coverage ratio: -1.9625259900391665
Return on net tangible assets (%): 6.033054202416519
Buffett classification: The Gruesome
Rule of 40 score: -4.847453846988391
Altman Z-score: 1.0225147026743526 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.05087208393726501
Buyback yield (%): 0
Debt paydown yield (%): 8.934134565970846
Total shareholder yield (%): 8.98500664990811 (Moderate Return)
Momentum (%): 1m -2.344080986627517, 3m 0.29772014525775337, 6m -1.456782903581237, 12m -36.37673010627858, composite -12.002871190845196 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -11.340061848177053
Net income growth 1y (%): -75.96677447435808
Revenue CAGR 3y (%): -5.815952080792631
Net income CAGR 3y (%): -56.24597734806489
Revenue deceleration: yes
Revenue growth consistency score: 5.2053094872810854
Accrual ratio: -0.020719505960349306
FCF conversion rate: 8.687791239515377
Beneish M-score: -2.7528993690346013 (Likely Safe)
ROE (%): 0.3764722749192095
Net margin (%): 0.7473255079677575
Asset turnover: 0.3606351121080138
Equity multiplier (leverage): 1.3968674072552696
ROE archetype: Low Return
P/E z-score: 5.007535988516963
FCF z-score: 4.371847923996369
Treasury beta 1y: 0.007269033638550968 (R-squared: 4.8315402071540166e-05)
Insider 90-day net shares: -17410 (net value USD: -78399.00)
Dividend increase streak (years): 1
ROIC (%): -5.7894011754403385 (pretax: -7.328355918278909)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.55172413793103, P/B 6.551724137931035, ROIC 72.06896551724138, revenue growth 1y 37.58620689655172, 6m momentum 38.62068965517241
Sector percentiles: P/E 62.954429083461335, 6m momentum 42.01228878648233
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05761950932089258
Base cash flow: 43444256.04069521
DCF price per share: base 0.29886317589827593, conservative 0.2572321822049329, aggressive 0.356565838513933
Financial scorecard for HHH (Real Estate — Real Estate - Development, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 65.91
Market cap: 3929856768 (USD: 3929856768)
P/E ratio: 29.5607476635514
P/B ratio: 0.9797248454807632
Debt to equity: 1.5059
Current ratio: 2.33
Interest coverage ratio: 1.2126346015793252
Return on net tangible assets (%): 1.4425522744272907
Buffett classification: The Great
Analyst consensus upside (%): 44.3724312361682
Rule of 40 score: -160.68680680286496
Altman Z-score: 0.6511166822366556 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.338367279649415
Total shareholder yield (%): -17.338367279649415 (Minimal or Negative)
Momentum (%): 1m -5.694663041923027, 3m 2.871858904323402, 6m -18.729963008631316, 12m -5.083525345622122, composite -5.070020876551177 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.356176753893074
Net income growth 1y (%): -24.10038752537369
Revenue deceleration: no
Accrual ratio: 0.021978313176388285
FCF conversion rate: -28.23972769268174
Beneish M-score: -1.6821910427971074 (Possible Manipulation)
ROE (%): 0.21388024552287363
Net margin (%): 3.4868195170335325
Asset turnover: 0.02155716101225645
Equity multiplier (leverage): 2.845441362011036
ROE archetype: Low Return
P/E z-score: 3.6257723514921563
FCF z-score: 3.625772351492158
Treasury beta 1y: -0.0010951977418040728 (R-squared: 0.0002534313952054961)
Insider 90-day net shares: -1500 (net value USD: -96300.00)
Dividend increase streak (years): 0
ROIC (%): 3.0901464066099824 (pretax: 4.0287456591397275)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.473282442748086, P/B 57.25190839694656, ROIC 33.587786259541986, revenue growth 1y 17.17557251908397, 6m momentum 59.541984732824424
Sector percentiles: P/E 45.962732919254655, 6m momentum 62.34472049689441
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06548455488799254
Base cash flow: 303993000
DCF price per share: base 62.71655275035298, conservative 44.26531074587203, aggressive 86.83881485486144
Financial scorecard for HLIO (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.83
Market cap: 2638090752 (USD: 2638090752)
P/E ratio: 35.49450549450549
P/B ratio: 2.2797893280649295
Debt to equity: 0.3933
Current ratio: 2.86
Interest coverage ratio: 5.862745098039215
Return on net tangible assets (%): 32.419547079856976
Buffett classification: The Good
Analyst consensus upside (%): 36.996904024767815
Rule of 40 score: 14.56630898221104
Altman Z-score: 3.7017219967572252 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.177685950413223, earnings yield % 1.016249507414687, rank 1141
Dividend yield (%): 0.11371860493145007
Buyback yield (%): 0.17436852756155674
Debt paydown yield (%): 0.7050553505749904
Total shareholder yield (%): 0.9931424830679971 (Low Return)
Momentum (%): 1m -10.744633273703041, 3m 17.12147887323944, 6m 21.24848116646415, 12m 113.964084695792, composite 59.36373813170142 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.828644501278767
Net income growth 1y (%): 169.86301369863014
Revenue deceleration: no
Accrual ratio: 0.0022470424955389596
FCF conversion rate: 0.8274111675126904
Beneish M-score: -2.331585816104898 (Likely Safe)
ROE (%): 2.1093206274425826
Net margin (%): 8.62521891418564
Asset turnover: 0.15094838411208777
Equity multiplier (leverage): 1.6201081428341988
ROE archetype: Low Return
P/E z-score: 4.271565361380611
FCF z-score: 4.271565361380615
Treasury beta 1y: -0.007262797219297175 (R-squared: 0.004006947268226185)
Insider 90-day net shares: -13027 (net value USD: -1134121.00)
Dividend increase streak (years): 0
ROIC (%): 5.8160419595635 (pretax: 7.498368146214099)
Incremental ROIC 3y (%): -132.57778338218887 (pretax: -151.83946488294316)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.2447013487476, P/B 49.13294797687861, ROIC 55.8766859344894, revenue growth 1y 13.48747591522158, 6m momentum 20.23121387283237
Sector percentiles: P/E 60.98310291858679, 6m momentum 16.82027649769585
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10414321636863652
Base cash flow: 111100000
DCF price per share: base 33.11603977122762, conservative 29.090503964472962, aggressive 37.80461536894133
Financial scorecard for HLN (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 9.78
Market cap: 43069149184 (USD: 43069149184)
P/E ratio: 19.96
P/B ratio: 1.9730001076928898
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Interest coverage ratio: 6.9510086455331415
Return on net tangible assets (%): -18.698302133217236
Buffett classification: The Great
Analyst consensus upside (%): 16.73346693386773
Rule of 40 score: 25.510706092306624
Altman Z-score: 2.9470278483888537 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 149.44237918215615, earnings yield % 6.403150160717912, rank 354
Dividend yield (%): 1.9202307050315819
Buyback yield (%): 2.052011243612181
Debt paydown yield (%): 2.3856983930894824
Total shareholder yield (%): 6.357940341733245 (Moderate Return)
Momentum (%): 1m 5.958829902491862, 3m 2.087682672233813, 6m -5.232558139534892, 12m 1.2422360248447124, composite -2.5320737409982192 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.484168654909345 (Likely Safe)
ROE (%): 10.669647393557566
Net margin (%): 15.231187669990934
Asset turnover: 0.34269890925896795
Equity multiplier (leverage): 2.0441067663347225
ROE archetype: Standard Business
P/E z-score: 4.69004680379455
FCF z-score: 4.690046803794547
Treasury beta 1y: 0.003307041463050102 (R-squared: 0.0040976358730813855)
Insider 90-day net shares: 4415 (net value USD: 40794.00)
Dividend increase streak (years): 0
ROIC (%): 7.9089968821201575 (pretax: 10.131048387096772)
Incremental ROIC 3y (%): 205.98426027003418 (pretax: 213.3835571568936)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.74780058651026, P/B 45.74780058651026, ROIC 36.65689149560117, revenue growth 1y , 6m momentum 44.868035190615835
Sector percentiles: P/E 23.244985673352435, 6m momentum 35.35100286532951
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05404376035764502
Base cash flow: 2321621621.6216216
DCF price per share: base 19.74846493948698, conservative 13.849630931088807, aggressive 28.82857242649907
Financial scorecard for HLS.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.24305555555555555
Market cap: 254154544 (USD: 166114081.04575163)
P/B ratio: 0.9757834641775813
Debt to equity: 1.6875
Current ratio: 0.58
Interest coverage ratio: 0.007604562737642585
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.164556962025326
Rule of 40 score: -8.179068525117273
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.02687449610319807, earnings yield % 0.011440016754539685, rank 6379
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444504, 3m -35.79664570230609, 6m -62.64619883040935, 12m -54.689643347050755, composite -51.1483243660208 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -18.333783998438232
Net margin (%): -11.248326141943163
Asset turnover: 0.5578222936364603
Equity multiplier (leverage): 2.9219201486103543
ROE archetype: Low Return
FCF z-score: 4.761086729712747
Treasury beta 1y: 0.0017689959511327739 (R-squared: 0.0001547301703895247)
Insider 90-day net shares: 177890 (net value USD: 75931.00)
Dividend increase streak (years): 3
ROIC (%): 0.01095320623916811 (pretax: 0.013864818024263429)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.970588235294118, ROIC 44.11764705882353, revenue growth 1y , 6m momentum 82.35294117647058
Sector percentiles: P/E , 6m momentum 74.21203438395415
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 13464052.287581682
DCF price per share: base 0, conservative 0, aggressive 0.18568549257307168
Financial scorecard for HLT (Consumer Cyclical — Lodging, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 324.97
Market cap: 73978888192 (USD: 73978888192)
P/E ratio: 46.332317073170735
Debt to equity: -2.225668996079768
Current ratio: 0.61
Interest coverage ratio: 4.185185185185185
Return on net tangible assets (%): -2.2870082083215397
Buffett classification: The Great
Analyst consensus upside (%): 15.552411660196086
Rule of 40 score: 13.59511847931935
Altman Z-score: 2.0809578002035 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.04731079481643908
Buyback yield (%): 1.1097760726941854
Debt paydown yield (%): 0.04731079481643908
Total shareholder yield (%): 1.2043976623270636 (Low Return)
Momentum (%): 1m -5.372430260322633, 3m -3.1299371031686882, 6m 9.112581002585381, 12m 21.70249419519139, composite 11.531577627171808 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.979591836734691
Net income growth 1y (%): 28.333333333333343
Revenue deceleration: no
Accrual ratio: -0.012183720860098314
FCF conversion rate: 1.5246753246753246
Beneish M-score: -2.557201194238921 (Likely Safe)
Net margin (%): 13.108614232209737
Asset turnover: 0.1771464760698453
ROE archetype: Standard Business
P/E z-score: 4.353360081654279
FCF z-score: 4.353360081654282
Treasury beta 1y: -0.004742423660337996 (R-squared: 0.007850728293726246)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.806076006764247 (pretax: 39.434763508566405)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.0485436893204, P/B , ROIC 4.854368932038835, revenue growth 1y 23.300970873786408, 6m momentum 22.330097087378643
Sector percentiles: P/E 61.09179415855355, 6m momentum 20.201668984700973
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09275292475040942
Base cash flow: 1453000000
DCF price per share: base 130.8150543382542, conservative 62.889735288200576, aggressive 241.6885210797471
Financial scorecard for HLX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 7312900 (USD: 4779673.202614379)
Debt to equity: 0.0077
Current ratio: 1.54
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 -19.444444444444436, 3m 29.62962962962964, 6m -18.888888888888893, 12m -30.09259259259259, composite -0.8258833546189864 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0015792382553250887 (R-squared: 2.3961352406893596e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 32.72273105745212
Sector percentiles: P/E , 6m momentum 42.92059966685175
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMAAGRO.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2202725020644096
Market cap: 10686427136 (USD: 113251665.28189911)
P/E ratio: 0.06923728666802212
P/B ratio: 1.1183504869737275
Debt to equity: 0.8832
Current ratio: 1.26
Interest coverage ratio: 3.6836383612339896
Return on net tangible assets (%): 17.20976686897309
Buffett classification: The Good
Rule of 40 score: 20.41013728859945
Altman Z-score: 3.671060424390197 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 18.21813834837618, earnings yield % 0.07996390201418277, rank 3774
Dividend yield (%): 1.4058019400507706
Buyback yield (%): 0
Debt paydown yield (%): -24.367203252149064
Total shareholder yield (%): -22.961401312098292 (Minimal or Negative)
Momentum (%): 1m -5.4328518426228944, 3m -13.264246153633513, 6m -22.370476177762345, 12m -37.14813679536001, composite -23.05734668959853 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.15033951530532
Net income growth 1y (%): 70.76526163304675
Revenue CAGR 3y (%): 23.31445252912916
Net income CAGR 3y (%): 5.194660049721311
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 21.952501485007343
Beneish M-score: 2.034841392451391 (Strong Manipulation Signal)
ROE (%): 17.80019942822287
Net margin (%): 2.388290600947445
Asset turnover: 3.2179802098142027
Equity multiplier (leverage): 2.3160841240456684
ROE archetype: Balanced Compounder
P/E z-score: 3.9784435932683024
Treasury beta 1y: 0.05801624315596192 (R-squared: 0.003208277849424748)
Insider 90-day net shares: -33181173 (net value USD: -6417237.00)
Dividend increase streak (years): 0
ROIC (%): 6.179574387730229 (pretax: 8.14572098063724)
Incremental ROIC 3y (%): -3.709214384748374 (pretax: -6.457074353440295)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.494145199063232, P/B 31.381733021077284, ROIC 42.15456674473068, revenue growth 1y 9.601873536299765, 6m momentum 64.87119437939111
Sector percentiles: P/E 6.154960173787111, 6m momentum 65.60463432295438
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06967288676923583
Base cash flow: 17146990.250105977
DCF price per share: base 0.021502294289855003, conservative 0.010758060242373938, aggressive 0.04206772691959751
Financial scorecard for HRTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.46
Market cap: 86273536 (USD: 86273536)
P/B ratio: 16.57256158476524
Debt to equity: 15.501199999999999
Current ratio: 2.53
Return on net tangible assets (%): -87.26058881470942
Buffett classification: The Gruesome
Analyst consensus upside (%): 149.99999999999997
Rule of 40 score: -28.61637814819625
Altman Z-score: -10.105569071619351 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.05911430360290321
Debt paydown yield (%): -1.1544675762449335
Total shareholder yield (%): -1.0953532726420303 (Minimal or Negative)
Momentum (%): 1m 6.976744186046519, 3m -61.34453781512605, 6m -67.6056338028169, 12m -75.78947368421053, composite -68.77286422352485 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.77551859753747
Net income growth 1y (%): -407.8178368121442
Revenue deceleration: no
Accrual ratio: -0.024616953432929755
FCF conversion rate: 0.23807175440759462
Beneish M-score: -2.603871086547755 (Likely Safe)
ROE (%): -69.11802300809543
Net margin (%): -23.367232289475957
Asset turnover: 0.13826522178162212
Equity multiplier (leverage): 21.392969748615254
ROE archetype: Low Return
Treasury beta 1y: 0.012910982480449256 (R-squared: 0.004622911982089601)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.8506738046889422 (pretax: -2.3426250692265094)
Incremental ROIC 3y (%): 614.0757801562571 (pretax: 777.3111141218444)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 61.371841155234655, ROIC 10.198555956678701, revenue growth 1y 20.306859205776174, 6m momentum 73.014440433213
Sector percentiles: P/E , 6m momentum 75.68051575931231
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10721080995374319
Base cash flow: -18100000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSBK.L (Financial Services — Banks - Regional, Kazakhstan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.42
Market cap: 2424112128 (USD: 2424112128)
Debt to equity: 0.6523605551756754
Return on net tangible assets (%): 6.2410166030951135
Buffett classification: The Gruesome
Rule of 40 score: 192.19075593922048
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.07809238655181983
Debt paydown yield (%): -41.41263241350644
Total shareholder yield (%): -41.33454002695461 (Minimal or Negative)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): 1.847376747727103
Net income growth 1y (%): -11.734414763851186
Revenue deceleration: no
Accrual ratio: -0.027792411605839326
FCF conversion rate: 3.442321205745947
Beneish M-score: -2.422027478716779 (Likely Safe)
ROE (%): 6.612987571842327
Net margin (%): 56.937749153726024
Asset turnover: 0.019985874594539144
Equity multiplier (leverage): 5.811312817723057
ROE archetype: Standard Business
P/E z-score: -0.7772857069375249
FCF z-score: -0.7772857069375261
Treasury beta 1y: -0.5159713212326961 (R-squared: 0.33655348070306174)
Insider 90-day net shares: 7278 (net value USD: 279747.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 51.70807453416148, 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: 2004917835.9120111
DCF price per share: base 138.2233238506975, conservative 88.0377650606726, aggressive 221.68431979694418
Financial scorecard for HUIZ (Financial Services — Insurance Brokers, China)
Report date: 2025-12-31 (annual)
Stock price: 1.17
Market cap: 11824108 (USD: 11824108)
P/E ratio: 41.86221872803761
P/B ratio: 0.39172490692305373
Debt to equity: 0.21359999999999998
Current ratio: 1.44
Return on net tangible assets (%): 5.684889518362269
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.7793594306049758
Rule of 40 score: 31.557072415851273
Altman Z-score: 1.3854808271912038 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.208301894226068
Total shareholder yield (%): -6.208301894226068 (Minimal or Negative)
Momentum (%): 1m 0, 3m -29.940119760479046, 6m -48.68421052631579, 12m -55.84905660377358, composite -44.82446229685613 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 32.11880767725284
Net income growth 1y (%): 644.555779909137
Revenue CAGR 3y (%): 10.756655992492515
Revenue deceleration: no
Revenue growth consistency score: 17.733724150664617
Accrual ratio: -0.006257460353348075
FCF conversion rate: 2.382826033160109
Beneish M-score: -2.2259680841645415 (Likely Safe)
ROE (%): 0.9582064133107708
Net margin (%): 0.255397411265042
Asset turnover: 1.771797435483439
Equity multiplier (leverage): 2.1175248401824005
ROE archetype: Low Return
P/E z-score: 3.4209066216870054
FCF z-score: 2.5988321715768
Treasury beta 1y: 0.0031924801881020887 (R-squared: 0.0002111814203357431)
Insider 90-day net shares: 33797 (net value USD: 51024.00)
Dividend increase streak (years): 0
ROIC (%): 1.600016277245889 (pretax: 2.461563503455214)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.41025641025641, P/B 7.6923076923076925, ROIC 51.28205128205128, revenue growth 1y 10.256410256410255, 6m momentum 64.1025641025641
Sector percentiles: P/E 54.371443352302116, 6m momentum 67.74443869632695
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06773154967141784
Base cash flow: 2689285.7142857146
DCF price per share: base 17.348214243986433, conservative 11.45302486627861, aggressive 27.57583024569241
Financial scorecard for HUM.AX (Financial Services — Credit Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3125
Market cap: 227211504 (USD: 148504250.98039216)
P/E ratio: 7.18954248366013
P/B ratio: 0.5518739063990462
Debt to equity: 8.7883
Current ratio: 67.38
Interest coverage ratio: 1.1489572989076464
Return on net tangible assets (%): 9.763863093658799
Buffett classification: The Great
Analyst consensus upside (%): 122.54545454545456
Rule of 40 score: 27.88184378462796
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.4945652173913118, 3m -30.555555555555557, 6m -38.3445945945946, 12m -18.642241379310338, composite -28.769332650129314 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.7539368078837843
Net income growth 1y (%): 446.81027340513674
Revenue CAGR 3y (%): 12.426126703645668
Revenue deceleration: yes
Revenue growth consistency score: 9.273129213514158
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 10.608704292527824
ROE archetype: Standard Business
P/E z-score: 3.807621314306617
FCF z-score: 2.1072797969653694
Treasury beta 1y: 0.005480545615099591 (R-squared: 0.0030838207169876443)
Insider 90-day net shares: 3267662 (net value USD: 1507044.00)
Dividend increase streak (years): 0
ROIC (%): 5.712992490484519 (pretax: 7.141240613105648)
Incremental ROIC 3y (%): 14.346254035483813 (pretax: 17.817992369266946)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 23.170731707317074, ROIC 19.51219512195122, revenue growth 1y 36.99186991869919, 6m momentum 74.39024390243902
Sector percentiles: P/E 25.89239524055872, 6m momentum 65.88204862907398
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05746713312761699
Base cash flow: 24052287.58169935
DCF price per share: base 0, conservative 0, aggressive 0.9500913500277314
Financial scorecard for HUT.TO (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 110.0709219858156
Market cap: 17474605056 (USD: 17474605056)
P/B ratio: 3.1266761554745752
Debt to equity: 0.2502
Current ratio: 0.86
Interest coverage ratio: -8.083198095856323
Return on net tangible assets (%): -18.728307063409723
Buffett classification: The Gruesome
Rule of 40 score: -267.6195897938419
Altman Z-score: 11.203090031106807 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.036739027745841146
Total shareholder yield (%): 0.036739027745841146 (Low Return)
Momentum (%): 1m -5.3583353194924985, 3m 43.32968645619942, 6m 90.53922772256085, 12m 418.69873146468893, composite 193.97828553696664 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 225.54205821682328
Revenue deceleration: no
Accrual ratio: -0.03531038895758413
FCF conversion rate: 0.5692816433097262
Beneish M-score: -3.5680251789291786 (Likely Safe)
ROE (%): -13.010179172611569
Net margin (%): -309.572355914781
Asset turnover: 0.026481766261505623
Equity multiplier (leverage): 1.586989880005184
ROE archetype: Low Return
Treasury beta 1y: 0.00022229194205981574 (R-squared: 8.609491163313463e-07)
Insider 90-day net shares: -112724 (net value USD: -12184421.00)
Dividend increase streak (years): 0
ROIC (%): -3.7088597401883514 (pretax: -4.694759164795382)
Incremental ROIC 3y (%): -4.54003150257477 (pretax: -5.746875319714899)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.692307692307686, ROIC 40.65934065934066, revenue growth 1y 2.4725274725274726, 6m momentum 2.197802197802198
Sector percentiles: P/E , 6m momentum 0.7242628039317124
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: -332693000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HUW.L (Financial Services — Insurance - Diversified, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.029733333333333334
Market cap: 153875120 (USD: 207939351.35135135)
P/E ratio: 0.09507722007722007
P/B ratio: 0.007540230702965958
Debt to equity: 0.3014
Current ratio: 0.97
Return on net tangible assets (%): 11.397334132095253
Buffett classification: The Gruesome
Analyst consensus upside (%): 1040407.6142131978
Rule of 40 score: 56.99054425901672
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.096366508688806, 3m 7.856209150326787, 6m 7.856209150326787, 12m 4.77460317460317, composite 4.514832833718268 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 12.071867179497273
Net margin (%): 59.94048834563436
Asset turnover: 0.14465994373585286
Equity multiplier (leverage): 1.3922136251058648
ROE archetype: Standard Business
P/E z-score: 4.062994916214355
FCF z-score: 3.1103956281356573
Treasury beta 1y: 0.00017916665453062403 (R-squared: 8.452215511335943e-06)
Insider 90-day net shares: 741924 (net value USD: 2134206.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.081632653061225, P/B 0, ROIC , revenue growth 1y , 6m momentum 59.183673469387756
Sector percentiles: P/E 5.53543714433523, 6m momentum 24.36627004655975
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0709535649479555
Base cash flow: 27766216.216216218
DCF price per share: base 0.09698455275760996, conservative 0.0828918461956672, aggressive 0.11489131781604829
Financial scorecard for IBOC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.79
Market cap: 4774897664 (USD: 4774897664)
P/E ratio: 10.043283582089552
P/B ratio: 1.2725437148624366
Debt to equity: 0.03623616615486242
Return on net tangible assets (%): 3.4501976204363385
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.291127953633517
Rule of 40 score: 51.41128274715095
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.9505962890516935
Buyback yield (%): 0.0012565714329830714
Debt paydown yield (%): 0.0011309142896847642
Total shareholder yield (%): 0.9529837747743614 (Low Return)
Momentum (%): 1m 0.43159822129219527, 3m 7.684756696115558, 6m 13.51071692535107, 12m 14.185873605947966, composite 11.63021363590399 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.163907134425028
Net income growth 1y (%): 5.463815382074877
Revenue deceleration: no
Accrual ratio: -0.0008298121154245361
FCF conversion rate: 1.135625232419314
Beneish M-score: -2.4480367445504494 (Likely Safe)
ROE (%): 3.1251075167450884
Net margin (%): 49.01994646403592
Asset turnover: 0.01248149029202453
Equity multiplier (leverage): 5.107703604412388
ROE archetype: Low Return
P/E z-score: 4.609164081317466
FCF z-score: 4.609164081317468
Treasury beta 1y: -0.0007201255188756531 (R-squared: 0.00018661337127861115)
Insider 90-day net shares: -10000 (net value USD: -720000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.87577639751553, P/B 54.347826086956516, ROIC , revenue growth 1y 45.03105590062112, 6m momentum 49.378881987577635
Sector percentiles: P/E 31.841696844283497, 6m momentum 18.623900672529746
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12270466622176603
Base cash flow: 417544000
DCF price per share: base 106.78482257668125, conservative 82.04888752577196, aggressive 141.0290752172762
Financial scorecard for ICE (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 145.79
Market cap: 82446065664 (USD: 82446065664)
P/E ratio: 22.80931586608442
P/B ratio: 2.9976255992997767
Debt to equity: 0.7099
Current ratio: 1.01
Interest coverage ratio: 8.403940886699507
Return on net tangible assets (%): -10.083620265617315
Buffett classification: The Great
Analyst consensus upside (%): 16.100829610721135
Rule of 40 score: 45.918955926133904
Altman Z-score: 0.5589144187359378 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.3602355037903098
Buyback yield (%): 0.7835425435977782
Debt paydown yield (%): -0.8563173928483457
Total shareholder yield (%): 0.2874606545397421 (Low Return)
Momentum (%): 1m 12.1289032456545, 3m -7.646015456733828, 6m -15.110050075695828, 12m -19.568575526867484, composite -17.008283567634333 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.533601734283064
Net income growth 1y (%): 76.35467980295567
Revenue deceleration: no
Accrual ratio: 0.0017844487192467348
FCF conversion rate: 0.803072625698324
Beneish M-score: -2.55355664359089 (Likely Safe)
ROE (%): 4.891295066008573
Net margin (%): 39.06164757228587
Asset turnover: 0.02319783335020755
Equity multiplier (leverage): 5.397913001895718
ROE archetype: Low Return
P/E z-score: 4.766623270676452
FCF z-score: 4.766623270676452
Treasury beta 1y: -0.00435289967518702 (R-squared: 0.006192784419364038)
Insider 90-day net shares: -29974 (net value USD: -4388929.00)
Dividend increase streak (years): 0
ROIC (%): 8.490719254055863 (pretax: 10.949752486091032)
Incremental ROIC 3y (%): 8.789418815502083 (pretax: 14.1961486789073)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.86046511627907, P/B 20.930232558139537, ROIC 51.162790697674424, revenue growth 1y 30.23255813953488, 6m momentum 60.46511627906976
Sector percentiles: P/E 48.31867563372995, 6m momentum 57.449560269011904
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08667206426522628
Base cash flow: 4139000000
DCF price per share: base 177.6537482631887, conservative 108.06946809185868, aggressive 286.28139836445564
Financial scorecard for ICE.TO (Consumer Cyclical — Leisure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.184397163120568
Market cap: 59883128 (USD: 43081387.05035972)
P/E ratio: 9.445346948247854
P/B ratio: 1.330789819068867
Debt to equity: 1.247
Current ratio: 0.71
Interest coverage ratio: 8.808707124010555
Return on net tangible assets (%): 14.636299002181962
Buffett classification: The Great
Rule of 40 score: 7.2032841129686735
Altman Z-score: 0.4863033171429223 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.6679677788374715
Buyback yield (%): 0
Debt paydown yield (%): 2.8402038712941367
Total shareholder yield (%): 3.508171650131608 (Low Return)
Momentum (%): 1m 3.4746904263433906, 3m 4.870771958537937, 6m 1.2550250024512297, 12m 16.732618378543744, composite 6.31284079001577 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.951904318783787
Net income growth 1y (%): 11.620220605234465
Revenue deceleration: no
Accrual ratio: 0.03381844377036327
FCF conversion rate: 0.10772268538832822
Beneish M-score: -2.105756568279989 (Likely Safe)
ROE (%): 11.790485812855309
Net margin (%): 15.525051943186078
Asset turnover: 0.24412974936171505
Equity multiplier (leverage): 3.110841850233531
ROE archetype: Standard Business
P/E z-score: 4.758435468538356
FCF z-score: 4.758435468538354
Treasury beta 1y: 0.010948114442174275 (R-squared: 0.011521760139108937)
Insider 90-day net shares: 3 (net value USD: 8.00)
Dividend increase streak (years): 0
ROIC (%): 7.9043477536015 (pretax: 10.489996863365471)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.97163120567376, P/B 38.297872340425535, ROIC 34.751773049645394, revenue growth 1y 19.858156028368796, 6m momentum 30.49645390070922
Sector percentiles: P/E 45.65368567454799, 6m momentum 30.84144645340751
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 5482481.751824818
DCF price per share: base 31.360952609232974, conservative 16.384679544085863, aggressive 60.87213445056225
Financial scorecard for IFR.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1332988 (USD: 958984.1726618706)
Debt to equity: -0.020190103873863746
Current ratio: 0.03
Interest coverage ratio: -11.124087591240874
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1307.743576349678 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.022051331732874213
Total shareholder yield (%): 0.022051331732874213 (Low 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 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -3.034228274955297
FCF conversion rate: 0.07886489976535803
Beneish M-score: -2.071756775624187 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0011814735452515728 (R-squared: 2.439639768624951e-05)
Insider 90-day net shares: 250000 (net value USD: 8250.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.25225225225225
Sector percentiles: P/E , 6m momentum 52.32903865213082
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -726525.5474452554
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IGIC (Financial Services — Insurance - Diversified, Jordan)
Report date: 2026-03-31 (quarterly)
Stock price: 28.78
Market cap: 1227587968 (USD: 1227587968)
P/E ratio: 8.655913978494622
P/B ratio: 1.5760386806915545
Debt to equity: 0
Current ratio: 0.66
Return on net tangible assets (%): 3.3200734394124845
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.364389233954455
Rule of 40 score: 0.034074867351409244
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.810411810411821, 3m 9.721692718261535, 6m 22.520221370796094, 12m 29.639639639639647, composite 16.062620011667857 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.471365638766516
Net income growth 1y (%): -20.512820512820518
Revenue deceleration: no
Beneish M-score: -2.37466564965617 (Likely Safe)
ROE (%): 3.1824061336845224
Net margin (%): 17.59935117599351
Asset turnover: 0.058639046233297326
Equity multiplier (leverage): 3.083699481135811
ROE archetype: Low Return
P/E z-score: 4.929110024018539
FCF z-score: 4.929110024018537
Treasury beta 1y: 0.0013440621730790477 (R-squared: 0.0005610490903605195)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.734693877551024, P/B 57.14285714285714, ROIC , revenue growth 1y 53.06122448979592, 6m momentum 18.367346938775512
Sector percentiles: P/E 28.608380755302637, 6m momentum 10.346611484738748
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0546
Base cash flow: 129833000
DCF price per share: base 208.31016159910092, conservative 124.55802373635112, aggressive 362.617329059954