speb/financial-data huggingface dataset:
Financial scorecard for PTSB.L (Financial Services — Banks - Regional, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.040266666666666666
Market cap: 1643149824 (USD: 1933117440)
P/E ratio: 0.2983367983367983
P/B ratio: 0.007241560173219174
Debt to equity: 0.8472390165255952
Return on net tangible assets (%): 8.521190261496843
Buffett classification: The Gruesome
Rule of 40 score: 100.61838475848356
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.2767863291327
Total shareholder yield (%): -8.2767863291327 (Minimal or Negative)
Momentum (%): 1m 2.693512304250558, 3m 4.920187793427237, 6m 0.32772166105499384, 12m 46.7848932676519, composite 16.06094432338934 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01708216781268458
FCF conversion rate: 5.201754385964913
Beneish M-score: -2.3836574896395915 (Likely Safe)
ROE (%): 4.827567953841677
Net margin (%): 17.404580152671752
Asset turnover: 0.023358705464109394
Equity multiplier (leverage): 11.874520286901522
ROE archetype: Low Return
P/E z-score: 4.6966212596349965
FCF z-score: 4.696621259634998
Treasury beta 1y: 0.003722987263108931 (R-squared: 0.0018820445351624057)
Insider 90-day net shares: 4546651 (net value USD: 15427496.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.565217391304348, P/B 1.2422360248447204, ROIC , revenue growth 1y , 6m momentum 78.72670807453416
Sector percentiles: P/E 11.40713916192447, 6m momentum 39.912053802379724
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10191620902550319
Base cash flow: 222352941.17647058
DCF price per share: base 0.1662269365289188, conservative 0.09266854622448537, aggressive 0.2960258839839361
Financial scorecard for PTU.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2340425531914894
Market cap: 26194118 (USD: 18844689.208633095)
P/B ratio: 11.211797272185867
Debt to equity: 0.1275
Current ratio: 4.26
Return on net tangible assets (%): -74.77079062329905
Buffett classification: The Gruesome
Analyst consensus upside (%): 271.7441860465116
Rule of 40 score: 0
Altman Z-score: -13.008195067059573 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06896689582368314
Total shareholder yield (%): 0.06896689582368314 (Low Return)
Momentum (%): 1m 0.7092198581560322, 3m -30.296022201665114, 6m -53.860182370820674, 12m -36.340425531914875, composite -40.31497898895066 (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: -0.11066858641046899
FCF conversion rate: 0.750196517908912
Beneish M-score: -4.088298697669419 (Likely Safe)
ROE (%): -57.72122265372383
Asset turnover: 0
Equity multiplier (leverage): 1.3028956885719474
ROE archetype: Low Return
Treasury beta 1y: -0.0035260606200362755 (R-squared: 0.00043696515889071736)
Insider 90-day net shares: 2621646 (net value USD: 749790.00)
Dividend increase streak (years): 0
ROIC (%): -34756.617198499036 (pretax: -43995.71797278359)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.63414634146342, ROIC 71.95121951219512, revenue growth 1y , 6m momentum 64.63414634146342
Sector percentiles: P/E , 6m momentum 76.31318136769079
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10476556845577303
Base cash flow: -4851822.627737226
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTX.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.07092198581560284
Market cap: 22229462 (USD: 16225884.671532845)
P/B ratio: 2.436094009258545
Debt to equity: 0.0297
Current ratio: 0.85
Interest coverage ratio: -86.31502675998354
Return on net tangible assets (%): -77.8203038367488
Buffett classification: The Gruesome
Analyst consensus upside (%): 258.3076923076924
Rule of 40 score: 0
Altman Z-score: 1.0610223870527498 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.40886745694170645
Total shareholder yield (%): -0.40886745694170645 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -30.091185410334354, 12m -3.546099290780138, composite -12.384472318544837 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.19395918795946826
FCF conversion rate: 3.0562355064533326
Beneish M-score: -3.2690620390798903 (Likely Safe)
ROE (%): -33.20769295309623
Asset turnover: 0
Equity multiplier (leverage): 1.2186708350205298
ROE archetype: Low Return
Treasury beta 1y: 0.02272893753472881 (R-squared: 0.01036634241051415)
Insider 90-day net shares: 50000 (net value USD: 3850.00)
Dividend increase streak (years): 0
ROIC (%): -31.778613282374202 (pretax: -40.226092762498986)
Incremental ROIC 3y (%): -29.27775294573357 (pretax: -37.06044676675136)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.628895184135974, ROIC 43.05949008498583, revenue growth 1y , 6m momentum 41.359773371104815
Sector percentiles: P/E , 6m momentum 54.108828428650746
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08131968691038756
Base cash flow: -5702360.583941605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PUK (Financial Services — Insurance - Life, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 29.34
Market cap: 36520349696 (USD: 36520349696)
P/E ratio: 10.003257328990228
P/B ratio: 13.923006248659643
Debt to equity: 0.2825
Current ratio: 2.39
Return on net tangible assets (%): 26.342006947630598
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.88733311624876
Rule of 40 score: 77.10769590967027
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.2090604691122366
Buyback yield (%): 0.44064597193353583
Debt paydown yield (%): -0.19562636194280933
Total shareholder yield (%): 0.4540800791029631 (Low Return)
Momentum (%): 1m 11.814024390243908, 3m -4.492187499999997, 6m -5.96153846153846, 12m 18.833535844471438, composite -1.391960226682662 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.008987687493683099
FCF conversion rate: 0.5695557174071377
Beneish M-score: -1.8694085688064053 (Likely Safe)
Equity multiplier (leverage): 10.079552734106045
ROE archetype: Standard Business
P/E z-score: 4.002772334441475
FCF z-score: 4.760121283391006
Treasury beta 1y: -0.0015427634489832767 (R-squared: 0.0005872043165832235)
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 59.375, P/B 84.375, ROIC , revenue growth 1y , 6m momentum 65.625
Sector percentiles: P/E 31.686497672012415, 6m momentum 50.25866528711846
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09516510773865168
Base cash flow: 516580976.8637532
DCF price per share: base 15.216658307076138, conservative 8.597041431275619, aggressive 27.03816031121936
Financial scorecard for QH9.DE (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.931818181818182
Market cap: 707842368 (USD: 707842368)
P/E ratio: 268.54208781362007
P/B ratio: 1.972149528897242
Debt to equity: 0.4804
Current ratio: 1.77
Interest coverage ratio: 1.50318321150672
Return on net tangible assets (%): -9.045758983615936
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.35135135135134
Rule of 40 score: -3.6563223583886604
Altman Z-score: 0.29957274015652674 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.5983131841407219, earnings yield % 0.5184155786081893, rank 2420
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23635205741174287
Total shareholder yield (%): 0.23635205741174287 (Low Return)
Momentum (%): 1m -29.967948717948715, 3m -40.31192427418843, 6m 3.966077026421854, 12m 6.322990611403702, composite 5.1582081573164915 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 15.476459571170231
Revenue deceleration: no
Accrual ratio: 0.003515291518103751
FCF conversion rate: -3.5161290322580645
Beneish M-score: -2.492927404783881 (Likely Safe)
ROE (%): 0.18133957297455397
Net margin (%): 0.3250770747257818
Asset turnover: 0.23944659267814994
Equity multiplier (leverage): 2.329687042995028
ROE archetype: Low Return
FCF z-score: 2.014531100396547
Treasury beta 1y: -0.08020036190078503 (R-squared: 0.0015365507000840327)
Insider 90-day net shares: -157724 (net value USD: -2357211.00)
Dividend increase streak (years): 2
ROIC (%): -1.9454183153699673 (pretax: -2.4625548295822375)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.0561797752809, P/B 38.764044943820224, ROIC 57.30337078651685, revenue growth 1y 24.15730337078652, 6m momentum 53.93258426966292
Sector percentiles: P/E 54.454454454454456, 6m momentum 28.461795128461798
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11005544061407446
Base cash flow: 24566000
DCF price per share: base 2.119969302883881, conservative 1.7973128341677218, aggressive 2.492653683268573
Financial scorecard for QLT.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.026
Market cap: 2633167872 (USD: 3558334962.1621623)
P/E ratio: 0.26876876876876876
P/B ratio: 0.01650473967673952
Debt to equity: 0.18489999999999998
Current ratio: 1.17
Interest coverage ratio: 15.19047619047619
Return on net tangible assets (%): 12.565905096660806
Buffett classification: The Great
Analyst consensus upside (%): 873596.0893854748
Rule of 40 score: 152.5796539513567
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2564752794285287
Total shareholder yield (%): 0.2564752794285287 (Low Return)
Momentum (%): 1m 3.4554973821989603, 3m 5.714285714285701, 6m 1.7989417989417968, 12m 18.03680981595093, composite 7.202504101653813 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.544356882569385 (Likely Safe)
ROE (%): 8.626034450225111
Net margin (%): 1.2849341471249598
Asset turnover: 0.1390700666535623
Equity multiplier (leverage): 48.272151386904746
ROE archetype: Standard Business
P/E z-score: 3.828709802150435
FCF z-score: 4.559668972653612
Treasury beta 1y: -0.0027244741826408674 (R-squared: 0.001760729015030705)
Insider 90-day net shares: -1993097 (net value USD: -4707567.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.02461257976299, P/B 9.845031905195988, ROIC , revenue growth 1y , 6m momentum 33.910665451230635
Sector percentiles: P/E 11.07087428867046, 6m momentum 35.38541127780652
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08691697445290744
Base cash flow: 193243243.24324325
DCF price per share: base 1.0102573436337916, conservative 0.9765929127470158, aggressive 1.0714183479170956
Financial scorecard for QMCO (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (annual)
Stock price: 11.1
Market cap: 437056960 (USD: 437056960)
Debt to equity: -0.7735005556756865
Current ratio: 0.55
Interest coverage ratio: -0.7599073001158748
Buffett classification: The Gruesome
Analyst consensus upside (%): 247.3684210526316
Rule of 40 score: -11.831525322662694
Altman Z-score: -7.851065039835993 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8390877015206435
Total shareholder yield (%): -3.8390877015206435 (Minimal or Negative)
Momentum (%): 1m -17.2876304023845, 3m 54.81171548117154, 6m 58.119658119658126, 12m 24.999999999999986, composite 54.68583324231859 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 30.65634737159513
Revenue deceleration: no
Revenue growth consistency score: 15.601159137786684
Accrual ratio: -0.054493670059183964
FCF conversion rate: 0.12566816895503616
Beneish M-score: -2.4222250575143263 (Likely Safe)
Net margin (%): -12.232992281457548
Asset turnover: 0.5094916450007185
ROE archetype: Standard Business
Treasury beta 1y: 0.008191272660802306 (R-squared: 0.0011791557307836188)
Insider 90-day net shares: -6492 (net value USD: -68231.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 23.96694214876033, 6m momentum 11.570247933884298
Sector percentiles: P/E , 6m momentum 8.108108108108109
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -97470000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QNRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.28
Market cap: 8596029 (USD: 8596029)
P/B ratio: 1.5109266337267009
Debt to equity: 0.24780000000000002
Current ratio: 2.87
Return on net tangible assets (%): -59.09512028690409
Buffett classification: The Gruesome
Analyst consensus upside (%): 224.24242424242422
Rule of 40 score: 0
Altman Z-score: -6.347177898739872 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.749347258485644, 3m -24.912280701754383, 6m -55.41666666666666, 12m -50, composite -45.19531890473848 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.007139670087070364
FCF conversion rate: 0.9742259243437277
Beneish M-score: -2.548882268143659 (Likely Safe)
ROE (%): -45.65592952426246
Asset turnover: 0
Equity multiplier (leverage): 1.648170528000728
ROE archetype: Low Return
Treasury beta 1y: -0.010448177417089526 (R-squared: 0.0005977154294056626)
Insider 90-day net shares: 15152 (net value USD: 212886.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.967509025270758, ROIC , revenue growth 1y , 6m momentum 68.86281588447653
Sector percentiles: P/E , 6m momentum 72.4570200573066
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13820000000000002
Base cash flow: -15704655
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QPM.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 35621260 (USD: 23281869.28104575)
P/E ratio: 14.489620293063947
P/B ratio: 2.8836742143719336
Debt to equity: 1.5563
Current ratio: 0.69
Interest coverage ratio: -13.756795344923361
Return on net tangible assets (%): 4.514155918155976
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.99999999999999
Rule of 40 score: -50.48343071419934
Altman Z-score: -1.2136777113512234 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.03875494578237828
Debt paydown yield (%): -29.987359458929845
Total shareholder yield (%): -29.948604513147465 (Minimal or Negative)
Momentum (%): 1m -49.65277777777778, 3m -67.5925925925926, 6m -74.65277777777779, 12m -73.78472222222221, composite -63.392134951043 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 22.364764722069904
Net margin (%): 10.90999836017093
Asset turnover: 0.3362610125143632
Equity multiplier (leverage): 6.096255102328295
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.3805607021361301
Treasury beta 1y: -0.0031273068640287533 (R-squared: 7.76712543744165e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -36.27556320987323 (pretax: -36.27556320987323)
Incremental ROIC 3y (%): -3.361776399090516 (pretax: 4.939170498537753)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.045045045045047, P/B 49.77477477477478, ROIC 66.21621621621621, revenue growth 1y , 6m momentum 76.8018018018018
Sector percentiles: P/E 26.858275520317143, 6m momentum 79.28642220019822
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: 1214862.09150327
DCF price per share: base 0.0017637684900525974, conservative 0, aggressive 0.005527372003381239
Financial scorecard for QRHC (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.23
Market cap: 25920420 (USD: 25920420)
P/B ratio: 0.6486338127877502
Debt to equity: 1.7069
Current ratio: 1.28
Interest coverage ratio: 0.1126829268292683
Buffett classification: The Good
Analyst consensus upside (%): 173.109243697479
Rule of 40 score: 3.73834067354019
Altman Z-score: -0.689642616715271 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.459804277862781
Total shareholder yield (%): 4.459804277862781 (Moderate Return)
Momentum (%): 1m -11.51079136690647, 3m 7.894736842105271, 6m -44.843049327354265, 12m -41.42857142857143, composite -23.585945431590932 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.783720590384338
Revenue deceleration: no
Accrual ratio: -0.013960999141490536
FCF conversion rate: 0.11604831751509923
Beneish M-score: -2.4514770259055507 (Likely Safe)
ROE (%): -5.855457599717079
Net margin (%): -3.754758240868227
Asset turnover: 0.42063556954608017
Equity multiplier (leverage): 3.707429206557708
ROE archetype: Low Return
FCF z-score: 1.403255871848253
Treasury beta 1y: 0.0019603497074908733 (R-squared: 0.00011147963066277898)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.2711212797479512 (pretax: -0.3431914933518369)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.909090909090907, ROIC 54.54545454545454, revenue growth 1y 40.909090909090914, 6m momentum 77.27272727272727
Sector percentiles: P/E , 6m momentum 81.77163338453661
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08934607411159358
Base cash flow: -9582000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QRI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.076388888888889
Market cap: 978243136 (USD: 639374598.6928104)
P/E ratio: 8.061002178649238
P/B ratio: 0.9584757985123101
Debt to equity: 0
Current ratio: 2.0004590841271668
Return on net tangible assets (%): 6.861556995108415
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.40540540540542
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.050925925925935, 3m -0.8589181286549676, 6m 2.7142338416848415, 12m 6.930738304093581, composite 1.5410036042827961 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): 17.26475761577324
Net income CAGR 3y (%): 29.76890132650094
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0089407109676347
ROE archetype: Standard Business
P/E z-score: 5.050079366311771
Treasury beta 1y: 0.0032477091505522873 (R-squared: 0.007989267561059474)
Insider 90-day net shares: 295679 (net value USD: 302835.00)
Dividend increase streak (years): 0
ROIC (%): -1.426641274683101 (pretax: -1.426641274683101)
Incremental ROIC 3y (%): -0.9759770065010765 (pretax: -0.9759770065010765)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.819507748404746, P/B 58.88787602552416, ROIC 14.40291704649043, revenue growth 1y , 6m momentum 30.355515041020965
Sector percentiles: P/E 27.52198654940507, 6m momentum 32.48836006207967
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: 43704575.16339869
DCF price per share: base 0.8649695640447255, conservative 0.6267872867770171, aggressive 1.2079181722411447
Financial scorecard for RBBN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.01
Market cap: 354039520 (USD: 354039520)
P/E ratio: 12.470588235294118
P/B ratio: 0.8909879266622445
Debt to equity: 0.9553
Current ratio: 1.37
Interest coverage ratio: -2.9462547188555535
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.81132075471697
Rule of 40 score: -47.54904436852404
Altman Z-score: -1.4380291012217268 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.241664041848244, earnings yield % 3.0095209356317123, rank 3804
Dividend yield (%): 0
Buyback yield (%): 0.23274237859095503
Debt paydown yield (%): 1.3458949441576467
Total shareholder yield (%): 1.5786373227486017 (Low Return)
Momentum (%): 1m -12.987012987012998, 3m -27.697841726618705, 6m -25.55555555555557, 12m -48.329048843187664, composite -31.290121287717046 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.300696716111624
Revenue deceleration: no
Accrual ratio: -0.007943651592334938
FCF conversion rate: 0.7268404418800197
Beneish M-score: -2.47130441098228 (Likely Safe)
ROE (%): -7.945895384842229
Net margin (%): -21.21016444657639
Asset turnover: 0.13710703861832235
Equity multiplier (leverage): 2.7323671575493953
ROE archetype: Low Return
P/E z-score: 1.0852601809454772
FCF z-score: 2.949155125536071
Treasury beta 1y: 0.00901632842250939 (R-squared: 0.004118421419699944)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.1551558487149642 (pretax: 2.728045378120208)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.44474393530997, P/B 12.93800539083558, ROIC 45.55256064690027, revenue growth 1y 51.34770889487871, 6m momentum 59.02964959568733
Sector percentiles: P/E 35.4688021354688, 6m momentum 60.4270937604271
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10594756488137842
Base cash flow: 75215000
DCF price per share: base 3.4661382144565556, conservative 2.973407332341015, aggressive 4.038496261127266
Financial scorecard for RBKB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 12.43
Market cap: 194383296 (USD: 194383296)
P/E ratio: 13.921348314606742
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0569105691056828, 3m 5.338983050847449, 6m 41.410693970420944, 12m 35.55070883315158, composite 26.96090651708583 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.9019310938777934
FCF z-score: 4.6423749005068125
Treasury beta 1y: -0.0012717117717659446 (R-squared: 0.00020702746327488355)
Insider 90-day net shares: -4162 (net value USD: -66238.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.96273291925466, P/B , ROIC , revenue growth 1y , 6m momentum 5.745341614906832
Sector percentiles: P/E 41.25711329539576, 6m momentum 3.0263838592860837
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: 10598000
DCF price per share: base 10.587587572045184, conservative 9.861436274500225, aggressive 11.444826810546129
Financial scorecard for RC (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.47
Market cap: 265392448 (USD: 265392448)
P/B ratio: 0.2014475094474287
Debt to equity: 3.2432
Current ratio: 4.96
Return on net tangible assets (%): -17.41719290755138
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.80124223602484
Rule of 40 score: -726.4352676842024
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.3666553164316113
Buyback yield (%): 0
Debt paydown yield (%): 306.1793981417286
Total shareholder yield (%): 307.5460534581602 (High Return)
Momentum (%): 1m -13.529411764705882, 3m -20.540540540540544, 6m -35.52631578947368, 12m -65.3301886792453, composite -38.65750556912423 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Net income growth 1y (%): -344.11273104373817
Revenue deceleration: no
Accrual ratio: -0.11222256271689376
FCF conversion rate: -2.9496618970747726
Beneish M-score: -8.866991984624674 (Likely Safe)
ROE (%): -12.977468587102242
Asset turnover: -0.011481612861723915
Equity multiplier (leverage): 4.567407120105487
ROE archetype: Low Return
FCF z-score: 3.9292736524591336
Treasury beta 1y: 0.005561146076239078 (R-squared: 0.0019394459227905637)
Insider 90-day net shares: 41439 (net value USD: 83632.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.0408163265306123, ROIC , revenue growth 1y , 6m momentum 93.87755102040816
Sector percentiles: P/E , 6m momentum 73.4472049689441
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11659016129986466
Base cash flow: -181400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RC1.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 14796522 (USD: 9670929.411764706)
Current ratio: 6.63
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 -14.797008547008552, 3m -33.15972222222222, 6m -20.33730158730159, 12m 64.78174603174605, composite 13.300663656267114 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.014389074172653329 (R-squared: 0.0025511970736850505)
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 27.620396600566572
Sector percentiles: P/E , 6m momentum 44.4752915047196
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCH.TO (Industrials — Tools & Accessories, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 25.085106382978722
Market cap: 1944935808 (USD: 1409373773.9130435)
P/E ratio: 18.27748546109111
P/B ratio: 2.2287440255305913
Debt to equity: 0.3123
Current ratio: 3.05
Interest coverage ratio: 10.19297267150028
Return on net tangible assets (%): 4.825889173462499
Buffett classification: The Great
Rule of 40 score: 15.990140070614963
Altman Z-score: 4.029169181954073 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.9027681978632573, earnings yield % 1.193956057028542, rank 1414
Dividend yield (%): 0.44150557384359707
Buyback yield (%): 0.3907583977188002
Debt paydown yield (%): -1.2190446049156387
Total shareholder yield (%): -0.3867806333532414 (Minimal or Negative)
Momentum (%): 1m -8.991182769980117, 3m -14.297766222741023, 6m -17.143497346791207, 12m -3.1902818364044716, composite -8.355754917522287 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.876836211137924
Net income growth 1y (%): 1.928644414168934
Revenue deceleration: no
Revenue growth consistency score: 3.2215513279689616
Accrual ratio: 0.008159599032622153
FCF conversion rate: 0.4973476462971472
Beneish M-score: -2.32428764499059 (Likely Safe)
ROE (%): 2.457837834799893
Net margin (%): 4.499739687587515
Asset turnover: 0.36075611966957905
Equity multiplier (leverage): 1.5140915230549898
ROE archetype: Low Return
P/E z-score: 4.342232956087559
FCF z-score: 3.662124288058408
Treasury beta 1y: 0.00057256613697274 (R-squared: 0.00010674537149711174)
Insider 90-day net shares: 1030 (net value USD: 29691.00)
Dividend increase streak (years): 0
ROIC (%): 8.450238553026006 (pretax: 11.540168997975936)
Incremental ROIC 3y (%): -77.61904959109232 (pretax: -105.54327569269685)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.01408450704226, P/B 60.56338028169014, ROIC 36.61971830985916, revenue growth 1y 25.352112676056336, 6m momentum 87.32394366197182
Sector percentiles: P/E 53.149001536098304, 6m momentum 66.2826420890937
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09146050560374777
Base cash flow: 108006428.57142857
DCF price per share: base 26.176825867806148, conservative 23.0428995979249, aggressive 29.911311663015674
Financial scorecard for REMSONSIND.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8083195706028077
Market cap: 2746183168 (USD: 29103255.277660027)
P/E ratio: 0.1594018580724637
P/B ratio: 1.732533049839017
Debt to equity: 0.6279
Current ratio: 1.31
Interest coverage ratio: 3.744452296819788
Return on net tangible assets (%): 5.06388502408655
Buffett classification: The Gruesome
Rule of 40 score: 18.860583913209787
Altman Z-score: 1.3757843628450477 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.360445911814721
Buyback yield (%): 0
Debt paydown yield (%): -1.2571957068503794
Total shareholder yield (%): 2.1032502049643416 (Low Return)
Momentum (%): 1m -9.263053744574552, 3m -24.577677186763598, 6m -29.782030470215297, 12m -47.95140043219363, composite -32.33254260110753 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.830885161328842
Net income growth 1y (%): 2.880988000449336
Revenue CAGR 3y (%): 9.419960354530478
Net income CAGR 3y (%): 25.993599122330725
FCF CAGR 3y (%): 21.11616541247261
Revenue deceleration: yes
Revenue growth consistency score: 9.768739652837802
Accrual ratio: -0.025591804557485373
FCF conversion rate: 1.4688654778672292
Beneish M-score: -2.848156453083778 (Likely Safe)
ROE (%): 3.330840542344614
Net margin (%): 4.006472318186524
Asset turnover: 0.36163431315507333
Equity multiplier (leverage): 2.2989105037031656
ROE archetype: Low Return
P/E z-score: 4.0690744147996085
FCF z-score: 3.3563534570464197
Treasury beta 1y: 0.001007843103440785 (R-squared: 8.13877497826791e-05)
Insider 90-day net shares: -1245000 (net value USD: -1263727.00)
Dividend increase streak (years): 0
ROIC (%): 10.72230924982789 (pretax: 14.392318157226969)
Incremental ROIC 3y (%): 10.844601061468925 (pretax: 13.081674024595822)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.548209366391184, P/B 53.71900826446281, ROIC 28.37465564738292, revenue growth 1y 18.457300275482094, 6m momentum 80.44077134986226
Sector percentiles: P/E 19.714881780250348, 6m momentum 74.79137691237831
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10778443614294918
Base cash flow: 563914.7944044089
DCF price per share: base 0.001400582559559493, conservative 0.00034131097103372147, aggressive 0.0029893338511942985
Financial scorecard for RIC.TO (Consumer Cyclical — Packaging & Containers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 21.20567375886525
Market cap: 336664160 (USD: 242204431.6546763)
P/E ratio: 13.390887290167868
P/B ratio: 1.4578172279668429
Debt to equity: 0.478
Current ratio: 2.34
Interest coverage ratio: 5.903878583473862
Return on net tangible assets (%): 38.354739327011565
Buffett classification: The Great
Analyst consensus upside (%): 99.14040114613178
Rule of 40 score: -2.7161442036807193
Altman Z-score: 2.3760219788041734 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.682629781071018, earnings yield % 1.7651122487565138, rank 576
Dividend yield (%): 1.1138696795049405
Buyback yield (%): 2.681901156333362
Debt paydown yield (%): 1.0620213495474065
Total shareholder yield (%): 4.857792185385709 (Moderate Return)
Momentum (%): 1m 8.590179363824927, 3m -0.37114866376752176, 6m 5.114331132306186, 12m -8.299789150852964, composite -3.6035604181130427 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 3.7728412890543517
Net income growth 1y (%): -28.949233805036556
Revenue deceleration: no
Accrual ratio: 0.006146079561936453
FCF conversion rate: 0.5845766974015089
Beneish M-score: -1.4485628951921916 (Strong Manipulation Signal)
ROE (%): 2.75597955292869
Net margin (%): 5.641889016050772
Asset turnover: 0.26223024771785935
Equity multiplier (leverage): 1.8628104570303108
ROE archetype: Low Return
P/E z-score: 4.966920955906931
FCF z-score: 4.966920955906931
Treasury beta 1y: 0.006473674932633495 (R-squared: 0.010934427988559406)
Insider 90-day net shares: 169990 (net value USD: 3392293.00)
Dividend increase streak (years): 0
ROIC (%): 9.005328963456268 (pretax: 13.854352251471184)
Incremental ROIC 3y (%): -28.249110700020573 (pretax: -25.691749637640676)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.75757575757576, P/B 54.54545454545454, ROIC 26.515151515151516, revenue growth 1y 31.060606060606062, 6m momentum 39.39393939393939
Sector percentiles: P/E 49.09596662030598, 6m momentum 25.382475660639773
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07179339388705934
Base cash flow: 23616058.394160584
DCF price per share: base 38.34266606865458, conservative 32.28481296605281, aggressive 46.01108763833514
Financial scorecard for RICA.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03906666666666667
Market cap: 859700288 (USD: 1161757145.945946)
P/E ratio: 0.14044401544401544
P/B ratio: 0.00948062678266972
Debt to equity: 0
Current ratio: 2.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9886621315192997, 3m -5.832790445168278, 6m -5.215300546448077, 12m 3.6176821983273677, composite -2.814936197356373 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5182059520164706 (Likely Safe)
Equity multiplier (leverage): 1.0068379963153742
ROE archetype: Standard Business
P/E z-score: 4.215270661846304
FCF z-score: 3.4180699661922067
Treasury beta 1y: -0.0015353447372476409 (R-squared: 0.001965593029333638)
Insider 90-day net shares: 2055000 (net value USD: 8015010.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.742935278030994, P/B 7.019143117593436, ROIC , revenue growth 1y , 6m momentum 56.97356426618049
Sector percentiles: P/E 7.966890843248836, 6m momentum 49.37920331091568
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05790000000000001
Base cash flow: 57136830.1369863
DCF price per share: base 17.271182141138002, conservative 8.75037172534323, aggressive 34.66266675137107
Financial scorecard for RICK (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.79
Market cap: 199474608 (USD: 199474608)
P/B ratio: 0.7482662956767054
Debt to equity: 1.1944
Current ratio: 0.55
Interest coverage ratio: 2.5384274640088593
Buffett classification: The Great
Rule of 40 score: 8.399958981656576
Altman Z-score: 0.9622234349854717 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.250308732398544, earnings yield % 2.5322014900100154, rank 824
Dividend yield (%): 0.30931255170081595
Buyback yield (%): 1.2222106986168384
Debt paydown yield (%): 4.275230860461197
Total shareholder yield (%): 5.806754110778852 (Moderate Return)
Momentum (%): 1m -3.9440659734671977, 3m 3.3963720571207987, 6m 7.980652962515117, 12m -30.052219321148822, composite -5.267710546109175 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.320238022952205
Net income growth 1y (%): -106.77808727948003
Revenue deceleration: no
Revenue growth consistency score: 3.7027928032384665
Accrual ratio: -0.01413638728755493
FCF conversion rate: -36.58904109589041
Beneish M-score: -2.8039399044921094 (Likely Safe)
ROE (%): -0.09354836642766981
Net margin (%): -0.3186752422804924
Asset turnover: 0.11801273167824951
Equity multiplier (leverage): 2.4874766930011725
ROE archetype: Low Return
P/E z-score: 4.741585616266478
FCF z-score: 4.741585616266477
Treasury beta 1y: 0.0019382969206419318 (R-squared: 0.0002977439027431658)
Insider 90-day net shares: 2370 (net value USD: 90166.00)
Dividend increase streak (years): 0
ROIC (%): 5.148058720782775 (pretax: 7.337135447795212)
Incremental ROIC 3y (%): -63.772571309987704 (pretax: -76.7186560109994)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.313432835820896, ROIC 46.26865671641791, revenue growth 1y 20.522388059701495, 6m momentum 18.65671641791045
Sector percentiles: P/E , 6m momentum 21.522948539638385
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06427315778741739
Base cash flow: 11390000
DCF price per share: base 6.861106213892596, conservative 1.195520386856132, aggressive 14.323197314616559
Financial scorecard for RILY (Financial Services — Financial Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.88
Market cap: 276539520 (USD: 276539520)
P/E ratio: 0.5030927835051546
P/B ratio: 2.158151972537629
Debt to equity: 10.6818
Current ratio: 4.18
Interest coverage ratio: 7.725977568960291
Return on net tangible assets (%): -53.52336431104997
Buffett classification: The Great
Rule of 40 score: 36.67590956836668
Altman Z-score: 0.27340565020201396 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 45.32191275952167
Total shareholder yield (%): 45.32191275952167 (High Return)
Momentum (%): 1m -8.388814913448734, 3m -9.94764397905759, 6m -29.580348004094166, 12m 15.63025210084033, composite -4.436501529397929 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 77.95466602114762
Revenue deceleration: no
Accrual ratio: 0.10395008993752818
FCF conversion rate: 0.1669344928632196
Beneish M-score: -2.053260982322197 (Likely Safe)
ROE (%): 2764.8911014312384
Net margin (%): 64.29793207241364
Asset turnover: 0.19406566773524525
Equity multiplier (leverage): 221.58089607965152
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.2326487514809776
Treasury beta 1y: 0.0102556554798856 (R-squared: 0.0017694185965449398)
Insider 90-day net shares: -295492 (net value USD: -2616119.00)
Dividend increase streak (years): 0
ROIC (%): 5.442107665372286 (pretax: 6.888743880218083)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.083333333333332, P/B 50, ROIC 22.916666666666664, revenue growth 1y 2.083333333333333, 6m momentum 66.66666666666666
Sector percentiles: P/E 13.036730470770822, 6m momentum 63.73512674599069
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05696314226193416
Base cash flow: 341730000
DCF price per share: base 230.34877143793508, conservative 184.8023495705576, aggressive 293.87342438624904
Financial scorecard for RMT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 13.76
Market cap: 735864448 (USD: 735864448)
P/E ratio: 6.0843373493975905
P/B ratio: 0.856260750965099
Debt to equity: 0.0317
Current ratio: 0.54
Return on net tangible assets (%): 13.911740773088912
Buffett classification: The Gruesome
Rule of 40 score: 35.468973772831426
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.09146304075828922
Buyback yield (%): 0
Debt paydown yield (%): -2.446102682215733
Total shareholder yield (%): -2.3546396414574438 (Minimal or Negative)
Momentum (%): 1m -2.064056939501786, 3m 5.279265493496553, 6m 22.528940338379336, 12m 54.43322109988776, composite 28.49873228440008 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13933280070719511
FCF conversion rate: 0.030472842986295788
Beneish M-score: 0.7915343435854809 (Strong Manipulation Signal)
ROE (%): 14.655522097860782
Net margin (%): 98.95084621326819
Asset turnover: 0.14523586507711858
Equity multiplier (leverage): 1.0197833246709966
ROE archetype: Standard Business
P/E z-score: 3.7097037554003305
FCF z-score: 4.417930189011992
Treasury beta 1y: 0.001256172252621827 (R-squared: 0.0006864673633557123)
Insider 90-day net shares: 17349 (net value USD: 225641.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.532360984503192, P/B 35.186873290793066, ROIC , revenue growth 1y , 6m momentum 6.01640838650866
Sector percentiles: P/E 24.262803931712366, 6m momentum 10.320744956026902
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11110415994270972
Base cash flow: 87755875
DCF price per share: base 47.10862850957721, conservative 27.541367420633346, aggressive 81.15075929224709
Financial scorecard for RMTI (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.63
Market cap: 26168802 (USD: 26168802)
P/B ratio: 0.9796848063139694
Debt to equity: 0.40130000000000005
Current ratio: 3.74
Interest coverage ratio: -5.24822695035461
Return on net tangible assets (%): -5.287591470611377
Buffett classification: The Gruesome
Analyst consensus upside (%): 237.07865168539328
Rule of 40 score: -11.68318296443018
Altman Z-score: -8.353561680919341 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.3293381943888765
Total shareholder yield (%): -7.3293381943888765 (Minimal or Negative)
Momentum (%): 1m -2.499999999999999, 3m -23.793103448275858, 6m -42.34782608695652, 12m -40.80357142857143, composite -35.142214606982215 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.343026329702862
Revenue deceleration: no
Accrual ratio: -0.017683820962223307
FCF conversion rate: 0.36884735202492214
Beneish M-score: -2.372061894335266 (Likely Safe)
ROE (%): -4.407040281171916
Net margin (%): -9.258191047531149
Asset turnover: 0.3026324977306054
Equity multiplier (leverage): 1.572915236552349
ROE archetype: Low Return
Treasury beta 1y: 0.0026906895516620438 (R-squared: 0.00022191421500466148)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.153295714753027 (pretax: -19.181386980700033)
Incremental ROIC 3y (%): 61.69849473480199 (pretax: 78.0993604238)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 23.16715542521994, ROIC 73.31378299120234, revenue growth 1y 56.89149560117303, 6m momentum 80.64516129032258
Sector percentiles: P/E , 6m momentum 66.7621776504298
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11813154598032996
Base cash flow: -3664000
DCF price per share: base 0, conservative 0, aggressive 0