speb/financial-data huggingface dataset:
Financial scorecard for RNXT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.87
Market cap: 39024280 (USD: 39024280)
P/B ratio: 4.043508595650244
Debt to equity: 0.0165
Current ratio: 7.15
Return on net tangible assets (%): -31.247225920994232
Buffett classification: The Gruesome
Analyst consensus upside (%): 596.039603960396
Rule of 40 score: -578.543069092646
Altman Z-score: 2.402294765802796 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0666251882161567
Total shareholder yield (%): 0.0666251882161567 (Low Return)
Momentum (%): 1m -8.421052631578943, 3m 1.1627906976744196, 6m -13, 12m -33.07692307692308, composite -12.920095408467503 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 185.78680203045684
Revenue deceleration: no
Accrual ratio: 0.01704519697175756
FCF conversion rate: 1.0533939221811985
Beneish M-score: -1.0557256592192055 (Strong Manipulation Signal)
ROE (%): -42.20051537124708
Net margin (%): -625.3996447602132
Asset turnover: 0.05104492497393354
Equity multiplier (leverage): 1.321927248756517
ROE archetype: Low Return
Treasury beta 1y: 0.006763523524681162 (R-squared: 0.0013592292520542405)
Insider 90-day net shares: 156220 (net value USD: 150910.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.974729241877256, ROIC , revenue growth 1y 3.2490974729241873, 6m momentum 37.09386281588448
Sector percentiles: P/E , 6m momentum 43.087392550143264
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10108010330322431
Base cash flow: -11168000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSG.L (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006933333333333333
Market cap: 1102907520 (USD: 740206389.261745)
P/E ratio: 0.20270270270270271
P/B ratio: 0.037779539848988714
Debt to equity: 0.09480000000000001
Current ratio: 1.07
Interest coverage ratio: 24.484126984126984
Return on net tangible assets (%): 25.946761800219537
Buffett classification: The Good
Analyst consensus upside (%): 1212636.6666666667
Rule of 40 score: 27.908853663505823
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 44.64544138929088, earnings yield % 21.57621553134148, rank 151
Dividend yield (%): 1.0880332015507521
Buyback yield (%): 0
Debt paydown yield (%): -14.595072220409106
Total shareholder yield (%): -13.507039018858354 (Minimal or Negative)
Momentum (%): 1m 3.320261437908486, 3m -33.36796536796538, 6m -23.422885572139318, 12m 60.33333333333333, composite -0.536643295824374 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.772069929679567
Revenue CAGR 3y (%): 9.708906274528694
FCF CAGR 3y (%): 60.591128650562794
Revenue deceleration: no
Revenue growth consistency score: 10.245996586755602
Accrual ratio: 0.05472179160261562
FCF conversion rate: 0.6452476572958501
Beneish M-score: -3.5855609957392667 (Likely Safe)
ROE (%): 26.42615330256109
Net margin (%): 17.25970425138632
Asset turnover: 0.8937204304004545
Equity multiplier (leverage): 1.7131639001919037
ROE archetype: High-Margin Compounder
P/E z-score: 2.810763990243137
FCF z-score: 4.387208917126059
Treasury beta 1y: 0.010307488163466386 (R-squared: 0.004639343551085592)
Insider 90-day net shares: 15035 (net value USD: 10697.00)
ROIC (%): 27.815924538770982 (pretax: 42.79373005964766)
Incremental ROIC 3y (%): 84.94506100961308 (pretax: 136.7490818941731)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.2747875354107647, P/B 2.6912181303116145, ROIC 5.524079320113314, revenue growth 1y 15.01416430594901, 6m momentum 32.71954674220963
Sector percentiles: P/E 11.188228761799, 6m momentum 47.94558578567462
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11088715707658486
Base cash flow: 126912751.67785235
DCF price per share: base 0.01835789144749683, conservative 0.012577177115638365, aggressive 0.027077016275427433
Financial scorecard for RSKD (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.02
Market cap: 671695424 (USD: 671695424)
P/B ratio: 1.3479816663605575
Debt to equity: 0.0877
Current ratio: 5.55
Return on net tangible assets (%): -1.372348788174879
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.1326530612245
Rule of 40 score: -13.357363863397234
Altman Z-score: 3.1692573531687867 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.114513663859649
Debt paydown yield (%): 0.17091079661724776
Total shareholder yield (%): 4.2854244604768965 (Moderate Return)
Momentum (%): 1m 2.868852459016387, 3m 12.556053811659185, 6m 11.308203991130817, 12m -7.208872458410362, composite 4.689194991564626 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.138262104458226
Revenue deceleration: no
Accrual ratio: -0.03423998288892058
FCF conversion rate: -2.0374971764174385
Beneish M-score: -2.91168360849115 (Likely Safe)
ROE (%): -1.5615713068768045
Net margin (%): -5.015407622241356
Asset turnover: 0.2247560652665458
Equity multiplier (leverage): 1.385301053099421
ROE archetype: Low Return
FCF z-score: 3.5655234163287775
Treasury beta 1y: 0.006567300006789041 (R-squared: 0.005630573493082222)
Insider 90-day net shares: -5140398 (net value USD: -25716389.00)
ROIC (%): -121.1100851313004 (pretax: -153.30390522949418)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.754716981132077, ROIC 73.45013477088949, revenue growth 1y 34.63611859838275, 6m momentum 14.690026954177899
Sector percentiles: P/E , 6m momentum 23.289956623289957
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11923009487457852
Base cash flow: -24778000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSS.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2907801418439716
Market cap: 34455168 (USD: 24787890.647482015)
P/E ratio: 1513.4740875484215
Debt to equity: -0.8966229011630927
Current ratio: 0.1
Interest coverage ratio: 130.05844155844156
Return on net tangible assets (%): -1.6001832779211047
Buffett classification: The Great
Rule of 40 score: 31.930395907332972
Altman Z-score: -757.2812156414428 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.008308628258082398
Total shareholder yield (%): -0.008308628258082398 (Minimal or Negative)
Momentum (%): 1m -3.9749299026884413, 3m -26.228001050696097, 6m -14.622000905387065, 12m 16.31205673758864, composite -6.574413797567629 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 103.80674259526104
Revenue deceleration: no
Revenue growth consistency score: 52.33676220111903
Accrual ratio: 0.02224106208737689
FCF conversion rate: 0.7642285846760172
Beneish M-score: -1.3106265260906151 (Strong Manipulation Signal)
Net margin (%): 2.8521836876384437
Asset turnover: 3.3074012043111543
ROE archetype: Standard Business
Treasury beta 1y: 0.0062230473707154624 (R-squared: 0.0017792839936339867)
Insider 90-day net shares: 5000 (net value USD: 1665.00)
Incremental ROIC 3y (%): 434.4538267540663 (pretax: 549.9415528532485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.73854447439353, P/B , ROIC , revenue growth 1y 3.3692722371967654, 6m momentum 42.04851752021563
Sector percentiles: P/E 55.25525525525525, 6m momentum 48.41508174841508
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10396728172346618
Base cash flow: -28138.686131386858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RTH.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4027777777777778
Market cap: 27773822 (USD: 18152824.836601306)
Debt to equity: 0.0195
Current ratio: 1.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 168.6
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 24.261229314420817, 3m -15.837479270315102, 6m -30.816993464052285, 12m -37.93934240362811, composite -32.236923705262974 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2.7191203122395784
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.000949958458130626 (R-squared: 5.184581831397151e-05)
Insider 90-day net shares: -369654 (net value USD: -242719.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 62.66968325791855
Sector percentiles: P/E , 6m momentum 65.69903236569903
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07880000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBFC.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9514863748967797
Market cap: 102006136832 (USD: 1081031547.6049173)
P/E ratio: 0.20831296095193494
P/B ratio: 2.3940525460025954
Debt to equity: 1.9569
Current ratio: 4.46
Interest coverage ratio: 8.335516117807092
Return on net tangible assets (%): 13.29499826214087
Buffett classification: The Great
Analyst consensus upside (%): 14285.016429894995
Rule of 40 score: -97.17828920285285
Altman Z-score: 1.287055275492766 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5625291710048939, 3m -5.683186495116975, 6m -14.472715015168708, 12m -28.19597974401103, composite -15.737371094946019 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.056131883712897
Net income growth 1y (%): 26.725185158774977
Revenue deceleration: no
Beneish M-score: -1.3142261040595054 (Strong Manipulation Signal)
ROE (%): 12.446701772766513
Net margin (%): 27.5202067649093
Asset turnover: 0.15929860130487705
Equity multiplier (leverage): 2.839164974935388
ROE archetype: Standard Business
P/E z-score: 4.0843590041282365
Treasury beta 1y: 0.00038048282723380025 (R-squared: 2.5726531710744224e-05)
Insider 90-day net shares: -13730115 (net value USD: -12967221.00)
ROIC (%): 5.817232229702132 (pretax: 7.7883399245898115)
Incremental ROIC 3y (%): 10.596366048101466 (pretax: 14.16782990196743)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.138211382113823, P/B 61.78861788617886, ROIC 19.10569105691057, revenue growth 1y 12.195121951219512, 6m momentum 55.6910569105691
Sector percentiles: P/E 10.08794619762028, 6m momentum 57.13916192446974
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0793829401269969
Base cash flow: 48725943.19626961
DCF price per share: base 0.01466837540827203, conservative 0.005439845041453005, aggressive 0.031760493235656224
Financial scorecard for SG (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6
Market cap: 712965952 (USD: 712965952)
P/E ratio: 43.25000000000001
P/B ratio: 1.1351048998938502
Debt to equity: 0.7283
Current ratio: 1.61
Interest coverage ratio: -1131.9642857142858
Return on net tangible assets (%): 29.284450141717194
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.142581888246625
Rule of 40 score: -19.31269542938014
Altman Z-score: -0.19651840407950869 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.05876858478650043
Debt paydown yield (%): -0.2242743844239002
Total shareholder yield (%): -0.16550579963739978 (Minimal or Negative)
Momentum (%): 1m -32.58426966292135, 3m -15.966386554621845, 6m -16.201117318435756, 12m -58.01259622113366, composite -23.295396089246395 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.876058302867035
Revenue deceleration: no
Accrual ratio: 0.18554146737261104
FCF conversion rate: -0.25415510814011716
Beneish M-score: -1.5362801080996964 (Possible Manipulation)
ROE (%): 29.775304831869132
Net margin (%): 77.89018146247237
Asset turnover: 0.18993588292533786
Equity multiplier (leverage): 2.0126417657528024
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.006917301403678809 (R-squared: 0.0014891653564707303)
Insider 90-day net shares: 578114 (net value USD: 3251229.00)
ROIC (%): -14.162468902970831 (pretax: -17.92717582654536)
Incremental ROIC 3y (%): 37.79293552132936 (pretax: 47.839158887758686)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 59.70149253731343, P/B 17.91044776119403, ROIC 77.23880597014924, revenue growth 1y 32.08955223880597, 6m momentum 65.67164179104478
Sector percentiles: P/E 60.81363004172462, 6m momentum 61.09179415855355
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11193057631348372
Base cash flow: -168011000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 13124107 (USD: 9441803.597122302)
P/B ratio: 40.40999973058168
Debt to equity: 0.11599999999999999
Current ratio: 2.58
Return on net tangible assets (%): -190.62809109418478
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -32.0400363517579 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006640590846868034
Total shareholder yield (%): 0.006640590846868034 (Low Return)
Momentum (%): 1m -16.075650118203303, 3m -30.597771023302933, 6m -65.04559270516717, 12m -46.41449960598895, composite -43.93119949008471 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.5372306696840615
FCF conversion rate: 0.4754516564100079
Beneish M-score: -5.802609066834755 (Likely Safe)
ROE (%): -150.07435325408395
Asset turnover: 0
Equity multiplier (leverage): 1.4653156987679807
ROE archetype: Low Return
Treasury beta 1y: -0.0012466094198380216 (R-squared: 9.227224397137212e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.74787535410765, ROIC , revenue growth 1y , 6m momentum 77.90368271954674
Sector percentiles: P/E , 6m momentum 80.23320377568017
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12995
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGFIN.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.184661436829066
Market cap: 45866213376 (USD: 483871857.5377149)
P/E ratio: 0.24493485550152808
Debt to equity: 1.8518999999999999
Interest coverage ratio: 2.3126892548561155
Buffett classification: The Great
Rule of 40 score: 27.955887124290165
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.07517129898828, 3m 26.643282978082695, 6m 75.07055253654539, 12m , composite 50.856917757314044 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 126.03996753340839
Net income growth 1y (%): 103.58726484189313
Revenue deceleration: no
Revenue growth consistency score: 0.348864223899792
Beneish M-score: -2.31503620186802 (Likely Safe)
Net margin (%): 39.61618993004124
ROE archetype: Standard Business
P/E z-score: 2.534145385793191
Treasury beta 1y: 0.00019696393989200123 (R-squared: 4.2749478075888165e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 5.658617789973911 (pretax: 7.6042258821647915)
Incremental ROIC 3y (%): 6.795282868406121 (pretax: 9.115527175923695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.230769230769234, P/B , ROIC 25.82417582417583, revenue growth 1y 5.4945054945054945, 6m momentum 3.8461538461538463
Sector percentiles: P/E 10.708742886704604, 6m momentum 0.9311950336264873
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: 13558382.789317507
DCF price per share: base 0.15915308729677952, conservative 0.05924573572730252, aggressive 0.37961668645899244
Financial scorecard for SHRP.V (Financial Services — Shell Companies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 4752752 (USD: 3419246.0431654677)
P/B ratio: 3.742411266402324
Debt to equity: 0
Current ratio: 1.59
Return on net tangible assets (%): -2.366964196514388
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 9.14273407135643 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560286, 3m -17.411347517730473, 6m 18.844984802431608, 12m 2.4822695035461186, composite 1.0647335549942814 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.029000115206488025
FCF conversion rate: 2.389678057868079
Beneish M-score: -4.128731500174029 (Likely Safe)
ROE (%): -2.32213113084262
Asset turnover: 0
Equity multiplier (leverage): 1.1127592621778337
ROE archetype: Low Return
Treasury beta 1y: 0.001490412598814263 (R-squared: 2.8451121322681847e-05)
Insider 90-day net shares: 700000 (net value USD: 74899.00)
ROIC (%): -15.894982551180393 (pretax: -20.120231077443535)
Incremental ROIC 3y (%): 5.594809178207315 (pretax: 7.082036934439641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.93333333333333, ROIC 15.733333333333333, revenue growth 1y , 6m momentum 0.9333333333333335
Sector percentiles: P/E , 6m momentum 13.166063114330056
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09328773438473319
Base cash flow: -106379.56204379561
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SICO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.588652482269504
Market cap: 354552160 (USD: 255073496.40287772)
P/B ratio: 9.760897788804137
Debt to equity: 0.0033
Current ratio: 14.65
Interest coverage ratio: -833.3144766873165
Return on net tangible assets (%): -8.810352324008267
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.38775510204083
Rule of 40 score: 0
Altman Z-score: 29.584387711167636 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.018140767144621196
Total shareholder yield (%): 0.018140767144621196 (Low Return)
Momentum (%): 1m -9.501576044129232, 3m -37.5103986013, 6m -47.88197180632168, 12m , composite -42.69618520381084 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.028264817747660837
FCF conversion rate: 0.7913365430763873
Beneish M-score: -2.3455621892960545 (Likely Safe)
ROE (%): -16.303275989569517
Asset turnover: 0
Equity multiplier (leverage): 1.203580351210594
ROE archetype: Low Return
Treasury beta 1y: 0.007020975761175747 (R-squared: 0.0012773180962583547)
Insider 90-day net shares: 1753631 (net value USD: 12830588.00)
ROIC (%): -241.2809874757798 (pretax: -305.4189714883288)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.12323064113239, ROIC 54.787676935886765, revenue growth 1y , 6m momentum 60.7826810990841
Sector percentiles: P/E , 6m momentum 69.32259855635759
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189334759574717
Base cash flow: -12926920.437956203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOS.L (Consumer Cyclical — Internet Retail, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0015999999999999999
Market cap: 26178194 (USD: 34444992.10526316)
P/E ratio: 0.36870694816901406
P/B ratio: 0.0077281080828954345
Debt to equity: 0.1966
Current ratio: 2.77
Interest coverage ratio: 2.018867924528302
Return on net tangible assets (%): 9.755036060681421
Buffett classification: The Great
Analyst consensus upside (%): 1709900.0000000005
Rule of 40 score: 22.703417256800073
Altman Z-score: 5.272240971206125 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4892733427862324
Total shareholder yield (%): 1.4892733427862324 (Low Return)
Momentum (%): 1m 10.54545454545453, 3m 47.999999999999986, 6m 47.999999999999986, 12m 97.33333333333333, composite 58.16959064327485 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3027090795635754 (Likely Safe)
ROE (%): 2.049883369997761
Net margin (%): 0.8396802119305549
Asset turnover: 1.5074817104611509
Equity multiplier (leverage): 1.6194337342485754
ROE archetype: Low Return
P/E z-score: 2.8800404985479826
FCF z-score: 1.1149014531652013
Treasury beta 1y: -0.0019872336662247383 (R-squared: 7.925374941047042e-05)
Insider 90-day net shares: 5752251 (net value USD: 799743.00)
ROIC (%): 2.8487656921391857 (pretax: 3.606032521695172)
Incremental ROIC 3y (%): -22.069959936620766 (pretax: -27.93665814762122)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.85430463576159, P/B 0, ROIC 42.384105960264904, revenue growth 1y , 6m momentum 0.6622516556291391
Sector percentiles: P/E 29.13769123783032, 6m momentum 4.7635605006954105
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12041893146434443
Base cash flow: 2064473.684210526
DCF price per share: base 0.0008480695154781237, conservative 0.0007930336441601904, aggressive 0.0009108865850332619
Financial scorecard for SPA.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.20567375886524822
Market cap: 152344016 (USD: 109600011.51079138)
P/B ratio: 1.2098808675063966
Debt to equity: 0.0013
Current ratio: 2.89
Interest coverage ratio: -482.2722277722278
Return on net tangible assets (%): -2.403123658685953
Buffett classification: The Gruesome
Analyst consensus upside (%): 397.1923076923076
Rule of 40 score: 0
Altman Z-score: 28.84453033811359 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012739779664731237
Total shareholder yield (%): 0.012739779664731237 (Low Return)
Momentum (%): 1m 0.7092198581560215, 3m -14.614227380184824, 6m 23.404255319148916, 12m 55.39795114263202, composite 21.03120910432868 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02918930004742376
FCF conversion rate: 14.225785455785887
Beneish M-score: -2.1897404365999273 (Likely Safe)
ROE (%): -0.2251042046126029
Asset turnover: 0
Equity multiplier (leverage): 1.0199559121200572
ROE archetype: Low Return
Treasury beta 1y: 0.01590195664549933 (R-squared: 0.005523751840392387)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.1709704921601785 (pretax: -2.748063914126808)
Incremental ROIC 3y (%): -7.69888838787031 (pretax: -9.745428339076343)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.756373937677052, ROIC 20.679886685552407, revenue growth 1y , 6m momentum 5.524079320113314
Sector percentiles: P/E , 6m momentum 9.522487506940589
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12657473004167044
Base cash flow: -9857537.22627737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1914893617021277
Market cap: 71421376 (USD: 52132391.24087591)
P/E ratio: 157.44671216705524
P/B ratio: 2.7203234719406177
Debt to equity: 0
Current ratio: 1.3
Return on net tangible assets (%): -2.2956873521641654
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.349870442666873 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.597678916827856, 3m 9.3085106382979, 6m 5.702127659574466, 12m 100.32733224222589, composite 25.696937215217122 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.026409518168504155
FCF conversion rate: -5.226308218838351
Beneish M-score: -3.369898920710745 (Likely Safe)
ROE (%): 0.449161396630271
Asset turnover: 0
Equity multiplier (leverage): 1.0589429453352162
ROE archetype: Low Return
Treasury beta 1y: 0.0007057567514963886 (R-squared: 1.529659536902091e-05)
Insider 90-day net shares: 839600 (net value USD: 78922.00)
ROIC (%): -8.829313834972345 (pretax: -11.17634662654727)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.986677768526228, P/B 33.97169025811824, ROIC 22.398001665278937, revenue growth 1y , 6m momentum 13.072439633638636
Sector percentiles: P/E 36.202109938922824, 6m momentum 17.87895613548029
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1008
Base cash flow: -3170237.062937063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STH.AX (Technology — Software - Application, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 19753624 (USD: 13169082.666666666)
Debt to equity: 0.0014000000000000002
Current ratio: 0.86
Return on net tangible assets (%): 272.21153846153845
Buffett classification: The Great
Rule of 40 score: 7.000984993336816
Altman Z-score: 12.491652869731773 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 16.199559128998306
Buyback yield (%): 0
Debt paydown yield (%): 0.3770956976054904
Total shareholder yield (%): 16.576654826603797 (High Return)
Momentum (%): 1m -7.051282051282069, 3m -22.222222222222232, 6m -13.095238095238107, 12m -30.09259259259259, composite -20.035577449370553 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.000984993336812
Net income growth 1y (%): -14.255023824321533
Revenue deceleration: yes
Revenue growth consistency score: 24.09592648121196
Beneish M-score: -2.248342966430913 (Likely Safe)
ROE (%): 176.2055591742553
Net margin (%): 6.403457540007008
Asset turnover: 6.798947058390399
Equity multiplier (leverage): 4.047281505038507
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.215153357995307
Treasury beta 1y: 0.018013279645883923 (R-squared: 0.008238526941399937)
Insider 90-day net shares: 165000 (net value USD: 12919.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 35.17520215633424, 6m momentum 39.487870619946094
Sector percentiles: P/E , 6m momentum 46.47981314647981
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10164289559819877
Base cash flow: 1887333.3333333333
DCF price per share: base 0.22122422975230313, conservative 0.16803635742230785, aggressive 0.2951759736092112
Financial scorecard for STIM (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.73
Market cap: 120386968 (USD: 120386968)
P/B ratio: 5.914558499413833
Debt to equity: 5.005199999999999
Current ratio: 1.67
Interest coverage ratio: -4.4975
Buffett classification: The Gruesome
Analyst consensus upside (%): 210.3448275862069
Rule of 40 score: -50.31162466985079
Altman Z-score: -4.3556051934649345 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.082667818330635
Total shareholder yield (%): 4.082667818330635 (Moderate Return)
Momentum (%): 1m 37.3015873015873, 3m 2.976190476190479, 6m -18.779342723004692, 12m -61.12359550561798, composite -29.162848501747067 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.752931978107891
Revenue deceleration: no
Accrual ratio: -0.00877932214943575
FCF conversion rate: 0.8913809082483781
Beneish M-score: -2.4135528912568636 (Likely Safe)
ROE (%): -49.838337182448036
Net margin (%): -31.317118476809657
Asset turnover: 0.2580910967036342
Equity multiplier (leverage): 6.166073903002309
ROE archetype: Low Return
Treasury beta 1y: 0.00841686215998101 (R-squared: 0.001201646735547537)
Insider 90-day net shares: 610000 (net value USD: 815800.00)
ROIC (%): -28.16207021681938 (pretax: -35.64819014787263)
Incremental ROIC 3y (%): 4.5896106359770465 (pretax: 5.8096337164266405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.632047477744806, ROIC 43.62017804154303, revenue growth 1y 31.15727002967359, 6m momentum 44.21364985163205
Sector percentiles: P/E , 6m momentum 49.17621776504298
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08643868168171658
Base cash flow: -36334000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUPREME.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.46727910817506196
Market cap: 1756591872 (USD: 18615852.8189911)
P/E ratio: 5.261306886122248
P/B ratio: 0.30372543193235674
Debt to equity: 0.0106
Current ratio: 6.04
Interest coverage ratio: -106.66911764705883
Return on net tangible assets (%): 0.032383129181245085
Buffett classification: The Gruesome
Rule of 40 score: -1180.0603036973841
Altman Z-score: 4.211175743777439 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.189099999487488
Total shareholder yield (%): 0.189099999487488 (Low Return)
Momentum (%): 1m -11.244012141084811, 3m -13.450822927858535, 6m -24.48980736938109, 12m -45.96049398162849, composite -25.685051307738505 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -9.347181008902073
Revenue deceleration: no
Accrual ratio: 0.005440983086397985
FCF conversion rate: -7.718184136699821
Beneish M-score: 11.245388518239988 (Strong Manipulation Signal)
ROE (%): 0.06561601494937903
Net margin (%): 139.98677340987192
Asset turnover: 0.0004458249144239254
Equity multiplier (leverage): 1.0513770977807655
ROE archetype: Low Return
P/E z-score: 2.7095082185505914
Treasury beta 1y: 0.019226889180218903 (R-squared: 0.00014604546199154715)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.3429883274738214 (pretax: -0.5276743499597251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.54961832061068, P/B 30.15267175572519, ROIC 56.48854961832062, revenue growth 1y 37.404580152671755, 6m momentum 68.70229007633588
Sector percentiles: P/E 28.183229813664596, 6m momentum 66.92546583850931
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 19510.38575667656
DCF price per share: base 0.000740247120297915, conservative 0.000697884442324617, aggressive 0.0008047345119537872
Financial scorecard for TBIX.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1392093 (USD: 1001505.7553956836)
Debt to equity: -0.27375806613022197
Current ratio: 0.04
Interest coverage ratio: -6.6686355581807435
Buffett classification: The Gruesome
Rule of 40 score: -80.95000000000002
Altman Z-score: -61.9006065688864 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.360851478685852
Total shareholder yield (%): 2.360851478685852 (Low Return)
Momentum (%): 1m , 3m -2.8368794326241007, 6m -51.06382978723405, 12m -67.84869976359337, composite -26.950354609929075 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 737.5389240846129
Revenue deceleration: no
Revenue growth consistency score: 592.2294527279148
Accrual ratio: -0.515421332243617
FCF conversion rate: -0.056988505409650766
Beneish M-score: -4.425074903397235 (Likely Safe)
Net margin (%): -4541.266666666666
Asset turnover: 0.010737795285696386
ROE archetype: Standard Business
Treasury beta 1y: 0.002058842354189107 (R-squared: 7.790830320429654e-06)
Insider 90-day net shares: 58000 (net value USD: 1292.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0.5390835579514826, 6m momentum 85.44474393530997
Sector percentiles: P/E , 6m momentum 78.67867867867868
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09068234615839081
Base cash flow: -722942.4460431655
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TBLA (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.82
Market cap: 1317423360 (USD: 1317423360)
P/E ratio: 8.611111111111112
P/B ratio: 0.7894472012812327
Debt to equity: 0.15869999999999998
Current ratio: 1.13
Interest coverage ratio: 283.2
Return on net tangible assets (%): 14.412154510970849
Buffett classification: The Good
Analyst consensus upside (%): 86.77419354838709
Rule of 40 score: 5.608482434035469
Altman Z-score: 1.7638981748409002 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 30.307954396540428, earnings yield % 5.2614161264387995, rank 23
Dividend yield (%): 0
Buyback yield (%): 1.7597987635500862
Debt paydown yield (%): 3.226449544662697
Total shareholder yield (%): 4.986248308212783 (Moderate Return)
Momentum (%): 1m 3.6559139784946217, 3m 26.842105263157904, 6m 16.144578313253007, 12m 43.45238095238096, composite 27.126513573089355 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.100032047308382
Revenue deceleration: no
Accrual ratio: -0.019725374009584327
FCF conversion rate: 1.5284766193749366
Beneish M-score: -2.5828200617085755 (Likely Safe)
ROE (%): 6.342572582918351
Net margin (%): 12.664372473975922
Asset turnover: 0.29472419705910885
Equity multiplier (leverage): 1.6992840364558865
ROE archetype: Standard Business
P/E z-score: 1.4496886071777884
FCF z-score: 4.322425925671069
Treasury beta 1y: 0.00018571135141777788 (R-squared: 2.9813566635057803e-06)
Insider 90-day net shares: -101878 (net value USD: -511830.00)
ROIC (%): 3.550012239652394 (pretax: 4.493686379306828)
Incremental ROIC 3y (%): 41.46921663847511 (pretax: 52.492679289209)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.29752066115703, P/B 17.768595041322314, ROIC 42.14876033057851, revenue growth 1y 22.727272727272727, 6m momentum 11.15702479338843
Sector percentiles: P/E 35.06916192026037, 6m momentum 13.913751017087062
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1181070322706506
Base cash flow: 80850000
DCF price per share: base 6.256739721795044, conservative 4.0675600236288165, aggressive 9.666032628900195
Financial scorecard for TSND.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.524822695035461
Market cap: 275774080 (USD: 198398618.70503598)
P/B ratio: 3.02583408471613
Debt to equity: 2.7914
Current ratio: 1.51
Interest coverage ratio: 1.1812775556239106
Buffett classification: The Great
Analyst consensus upside (%): 178
Rule of 40 score: 7.865975309307492
Altman Z-score: -1.6021623965333545 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.982697380719938, earnings yield % 1.8560320618122819, rank 710
Dividend yield (%): 0
Buyback yield (%): 0.027921405811597667
Debt paydown yield (%): 2.314324308268221
Total shareholder yield (%): 2.342245714079819 (Low Return)
Momentum (%): 1m -18.994757940178854, 3m -20.988231626529497, 6m -31.67402649538339, 12m 34.671484009099416, composite 4.529358019952326 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.855161327604018
Revenue deceleration: no
Accrual ratio: -0.027959457036175674
FCF conversion rate: -0.946776611694153
Beneish M-score: -2.5464078290232135 (Likely Safe)
ROE (%): -8.363393325183104
Net margin (%): -12.212575718274616
Asset turnover: 0.11759946442651247
Equity multiplier (leverage): 5.82330998016136
ROE archetype: Low Return
FCF z-score: 3.1832109067711167
Treasury beta 1y: -0.00541439818244781 (R-squared: 0.00020169076626119182)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 9.129622635571081 (pretax: 14.045573285493973)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.06451612903226, ROIC 31.964809384164223, revenue growth 1y 35.19061583577713, 6m momentum 73.02052785923753
Sector percentiles: P/E , 6m momentum 59.16905444126075
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13294083964149156
Base cash flow: -53086861.31386861
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTAN (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 71.01
Market cap: 6723621376 (USD: 6723621376)
P/B ratio: 3.1527477229561396
Debt to equity: 0.0327
Current ratio: 4.44
Interest coverage ratio: -140.775956284153
Return on net tangible assets (%): -0.9359938248719087
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.88059199461824
Rule of 40 score: -18.023047136643463
Altman Z-score: 20.98717218788532 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004848577600809865
Total shareholder yield (%): 0.004848577600809865 (Low Return)
Momentum (%): 1m 9.195755805013077, 3m 13.32588573252475, 6m -23.224132338631193, 12m -39.468076037848434, composite -18.154642427080233 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 12, recommendation: Short
Revenue growth 1y (%): 24.633273371288688
Revenue deceleration: no
Revenue growth consistency score: 2.31334474800521
Accrual ratio: -0.007580931077837401
FCF conversion rate: 0.4198439828205802
Beneish M-score: -2.3757901235615413 (Likely Safe)
ROE (%): -1.4788985712017266
Net margin (%): -8.48808142130167
Asset turnover: 0.15394592960179496
Equity multiplier (leverage): 1.131776421749881
ROE archetype: Low Return
FCF z-score: 2.7502815099854643
Treasury beta 1y: 0.009412833039424825 (R-squared: 0.005835830919839533)
Insider 90-day net shares: -1479351 (net value USD: -109305610.00)
ROIC (%): -11.207184979775038 (pretax: -14.186310100981062)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.93530997304582, ROIC 57.8167115902965, revenue growth 1y 14.690026954177899, 6m momentum 55.660377358490564
Sector percentiles: P/E , 6m momentum 57.95795795795796
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10197259551241795
Base cash flow: -81839000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWST (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 90.27
Market cap: 5621231104 (USD: 5621231104)
P/B ratio: 6.502245341138315
Debt to equity: 0.24359999999999998
Current ratio: 2.7
Return on net tangible assets (%): -12.640628169256715
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.65488215488215
Rule of 40 score: -33.41026608670882
Altman Z-score: 12.702825697371331 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.00014231757869387896
Debt paydown yield (%): 0.03929744141684732
Total shareholder yield (%): 0.0394397589955412 (Low Return)
Momentum (%): 1m -1.1822660098522149, 3m 48.129307515589105, 6m 110.22356776897996, 12m 157.3261117445838, composite 106.25255477938695 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 19.313956871746797
Revenue deceleration: no
Accrual ratio: -0.028113846240467352
FCF conversion rate: 0.5803139410735785
Beneish M-score: -2.0166015791653606 (Likely Safe)
ROE (%): -9.662320330908297
Net margin (%): -39.760646705505124
Asset turnover: 0.16847764473685212
Equity multiplier (leverage): 1.4423999850744467
ROE archetype: Low Return
Treasury beta 1y: 0.0027719617485054116 (R-squared: 0.000310582519681994)
Insider 90-day net shares: -221092 (net value USD: -15526734.00)
ROIC (%): -34.05440435816967 (pretax: -43.10684095970844)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.55882352941176, ROIC 61.76470588235294, revenue growth 1y 16.176470588235293, 6m momentum 2.2058823529411766
Sector percentiles: P/E , 6m momentum 1.5759312320916905
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -80821000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for USFD (Consumer Defensive — Food Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.17
Market cap: 21398939648 (USD: 21398939648)
P/E ratio: 31.04713804713804
P/B ratio: 4.686507939016847
Debt to equity: 1.2289
Current ratio: 1.14
Interest coverage ratio: 2.986666666666667
Return on net tangible assets (%): -6.193895870736086
Buffett classification: The Good
Analyst consensus upside (%): 13.32827242164625
Rule of 40 score: -0.12816156639554865
Altman Z-score: 2.358775492382714 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.907184705519581, earnings yield % 0.8397395383232941, rank 1167
Dividend yield (%): 0
Buyback yield (%): 0.35048465593952777
Debt paydown yield (%): 1.8599052408524275
Total shareholder yield (%): 2.210389896791955 (Low Return)
Momentum (%): 1m 1.9087572102779313, 3m 4.259656652360514, 6m 19.564414913252133, 12m 18.760694206795417, composite 13.453456919654636 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.7697572452144215
Net income growth 1y (%): 0.8695652173912993
Revenue deceleration: no
Accrual ratio: -0.005692532109438929
FCF conversion rate: 1.6896551724137931
Beneish M-score: -2.4222076326851862 (Likely Safe)
ROE (%): 2.685185185185185
Net margin (%): 1.207075962539022
Asset turnover: 0.6838154196463514
Equity multiplier (leverage): 3.253125
ROE archetype: Low Return
P/E z-score: 4.662165154969566
FCF z-score: 4.662165154969567
Treasury beta 1y: -0.0014497948373293126 (R-squared: 0.000466435283881018)
Insider 90-day net shares: -110838 (net value USD: -10593434.00)
ROIC (%): 9.284511403523831 (pretax: 12.333566923615978)
Incremental ROIC 3y (%): 122.4827915402621 (pretax: 158.88324873096445)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 60.56338028169014, P/B 66.19718309859155, ROIC 35.2112676056338, revenue growth 1y 22.535211267605636, 6m momentum 16.901408450704224
Sector percentiles: P/E 57.639391745112235, 6m momentum 10.427226647356989
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07746462505226766
Base cash flow: 734000000
DCF price per share: base 53.487577456586465, conservative 35.697597882779625, aggressive 77.78869726794414