speb/financial-data huggingface dataset:
Financial scorecard for GOOS.TO (Consumer Cyclical — Apparel Manufacturing, Canada)
Report date: 2026-03-31 (annual)
Stock price: 8.893617021276595
Market cap: 1224677632 (USD: 881063044.6043166)
P/E ratio: 47.79480763215515
P/B ratio: 1.1355981120101941
Debt to equity: 1.2507
Current ratio: 2.63
Interest coverage ratio: 2.253807106598985
Return on net tangible assets (%): 26.57547630679043
Buffett classification: The Good
Analyst consensus upside (%): 44.8219895287958
Rule of 40 score: 24.310700277348207
Altman Z-score: 1.7390745853566665 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.935070873342479, earnings yield % 2.89183840215971, rank 516
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.158714483455378
Total shareholder yield (%): -5.158714483455378 (Minimal or Negative)
Momentum (%): 1m -6.03470111448835, 3m -23.84840425531915, 6m -30.146889645067155, 12m -39.76434686784775, composite -29.963715702425677 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.595741502318752
Net income growth 1y (%): -72.39382239382239
Revenue CAGR 3y (%): 6.840569699916266
Net income CAGR 3y (%): -28.119715985192904
FCF CAGR 3y (%): 26.27808901146158
Revenue deceleration: no
Revenue growth consistency score: 10.778421357714215
Accrual ratio: -0.032382299162427505
FCF conversion rate: 2.770642201834862
Beneish M-score: -3.0533182408863957 (Likely Safe)
ROE (%): 5.375762808370777
Net margin (%): 7.213765718067505
Asset turnover: 0.2535215234944454
Equity multiplier (leverage): 2.9394307204102947
ROE archetype: Standard Business
P/E z-score: 4.168541287936887
FCF z-score: 4.168541287936879
Treasury beta 1y: -0.0015472924002187445 (R-squared: 0.0001693808280249151)
Insider 90-day net shares: -236958 (net value USD: -2355435.00)
ROIC (%): 5.744426751592357 (pretax: 8.837579617834395)
Incremental ROIC 3y (%): -170.65693561586804 (pretax: -198.65828092242938)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.87261146496815, P/B 38.853503184713375, ROIC 38.21656050955414, revenue growth 1y 9.554140127388536, 6m momentum 83.43949044585987
Sector percentiles: P/E 61.16133518776078, 6m momentum 75.13908205841446
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10863540780706447
Base cash flow: 78273381.29496405
DCF price per share: base 9.281131686891163, conservative 6.490705967312448, aggressive 13.099251855840244
Financial scorecard for GPAC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.01
Market cap: 294394112 (USD: 294394112)
P/E ratio: 34.85923429115823
P/B ratio: 1.04529631792227
Debt to equity: 0
Current ratio: 6.07
Return on net tangible assets (%): 0.7496552485860261
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.473290114927217 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.6030150753768895, 6m 1.2133468149646027, 12m , composite 0.9081809451707461 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.015607583159605844
FCF conversion rate: -0.08587537829613459
Beneish M-score: -2.168972722277871 (Likely Safe)
ROE (%): 1.4994810813117725
Asset turnover: 0
Equity multiplier (leverage): 1.043242614674262
ROE archetype: Low Return
Treasury beta 1y: 1.9923315659094856e-05 (R-squared: 4.5457115233416425e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6, P/B 13.466666666666665, ROIC , revenue growth 1y , 6m momentum 15.2
Sector percentiles: P/E 52.84531815830316, 6m momentum 37.27366787377134
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.04918064243448859, conservative 0.04918064243448859, aggressive 0.04918064243448859
Financial scorecard for GPCR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.12
Market cap: 3491180032 (USD: 3491180032)
P/B ratio: 2.3673594605464467
Debt to equity: 0.004
Current ratio: 26.16
Return on net tangible assets (%): -5.291570554504407
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.48962655601657
Rule of 40 score: 0
Altman Z-score: 34.760630629274324 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019907309094050182
Total shareholder yield (%): 0.019907309094050182 (Low Return)
Momentum (%): 1m 1.9933554817275767, 3m 7.979775774895572, 6m -45.645678875733104, 12m 168.85604816639298, composite 41.97854315540408 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05822689342512165
FCF conversion rate: -0.1849726200505476
Beneish M-score: 0.05796926577608352 (Strong Manipulation Signal)
ROE (%): -5.126960918463518
Asset turnover: 0
Equity multiplier (leverage): 1.0433852735525335
ROE archetype: Low Return
Treasury beta 1y: 0.0017762211254487086 (R-squared: 4.1942793080759227e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -192.49365437541576 (pretax: -243.66285363976678)
Incremental ROIC 3y (%): -37.5568083629616 (pretax: -47.5402637505843)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.707581227436823, ROIC 30.505415162454874, revenue growth 1y , 6m momentum 63.35740072202166
Sector percentiles: P/E , 6m momentum 67.87249283667622
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -143483000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSIT (Technology — Semiconductors, United States)
Report date: 2026-03-31 (annual)
Stock price: 5.63
Market cap: 216034768 (USD: 216034768)
P/B ratio: 2.412304830175756
Debt to equity: 0.1036
Current ratio: 8.61
Return on net tangible assets (%): -18.026247008006163
Buffett classification: The Gruesome
Rule of 40 score: -54.03596876718173
Altman Z-score: 7.837871864753318 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5448197116123457
Total shareholder yield (%): 0.5448197116123457 (Low Return)
Momentum (%): 1m -15.082956259426847, 3m -28.097062579821202, 6m -32.49400479616307, 12m 15.843621399176943, composite -8.057104763188173 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 7.4111847696753275
Revenue deceleration: no
Revenue growth consistency score: 3.4056903009277364
Accrual ratio: 0.007922082550544007
FCF conversion rate: 1.1612769485903813
Beneish M-score: -2.0999106535925494 (Likely Safe)
ROE (%): -5.833801948228635
Net margin (%): -76.3411932267764
Asset turnover: 0.06434400981605087
Equity multiplier (leverage): 1.1876394507228762
ROE archetype: Low Return
Treasury beta 1y: 0.018493600627531987 (R-squared: 0.0016990667485381127)
Insider 90-day net shares: -465138 (net value USD: -5162980.00)
ROIC (%): -59.99057136650011 (pretax: -75.93743210949381)
Incremental ROIC 3y (%): -84.19272495213784 (pretax: -106.57306955966817)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.71604938271605, ROIC 79.62962962962963, revenue growth 1y 45.67901234567901, 6m momentum 80.24691358024691
Sector percentiles: P/E , 6m momentum 67.60093426760093
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -13104000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GVR.IR (Consumer Cyclical — Residential Construction, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 2.781609195402299
Market cap: 1251208704 (USD: 1472010240)
P/E ratio: 11.352941176470587
P/B ratio: 1.2564330146851939
Debt to equity: 0.308
Current ratio: 5.94
Interest coverage ratio: 7.7911238445321365
Return on net tangible assets (%): 13.073606089340828
Buffett classification: The Great
Analyst consensus upside (%): 11.424870466321238
Rule of 40 score: 28.92793170091614
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.187586255775814, earnings yield % 11.89726957082222, rank 1588
Dividend yield (%): 0
Buyback yield (%): 5.989728153297757
Debt paydown yield (%): -2.274438201958031
Total shareholder yield (%): 3.715289951339726 (Low Return)
Momentum (%): 1m 4.31034482758621, 3m 19.60919540229884, 6m 20.817369093231157, 12m 28.498250874562697, composite 21.20499009754381 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.3881102738403595 (Likely Safe)
Equity multiplier (leverage): 1.6113352914683547
ROE archetype: Standard Business
P/E z-score: 5.853820959960526
FCF z-score: 4.924226236521805
Treasury beta 1y: -0.1063945682771545 (R-squared: 0.013741593588553565)
Insider 90-day net shares: -12000000 (net value USD: -30408000.00)
ROIC (%): 12.897233003695408 (pretax: 15.003705955345323)
Incremental ROIC 3y (%): 22.12520159784613 (pretax: 25.159417636069403)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 51.35135135135135, ROIC 16.216216216216218, revenue growth 1y , 6m momentum 4.054054054054054
Sector percentiles: P/E 47.53129346314326, 6m momentum 12.378303198887343
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08838657734138357
Base cash flow: 119704705.88235295
DCF price per share: base 9.30371773773557, conservative 5.043554753602348, aggressive 17.017902767836294
Financial scorecard for GWRE (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 138.23
Market cap: 11508527104 (USD: 11508527104)
P/E ratio: 74.00534759358288
P/B ratio: 8.747592872432419
Debt to equity: 0.5347
Current ratio: 2.45
Interest coverage ratio: 9.233574442435202
Return on net tangible assets (%): 2.496735196235485
Buffett classification: The Great
Analyst consensus upside (%): 43.34850784016187
Rule of 40 score: 6.085631857200733
Altman Z-score: 5.729159213269457 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.7301920676954916, earnings yield % 0.26726322999624547, rank 2083
Dividend yield (%): 0
Buyback yield (%): 2.1223828018366024
Debt paydown yield (%): 0.00659510980980525
Total shareholder yield (%): 2.1289779116464076 (Low Return)
Momentum (%): 1m 25.28777304450285, 3m -0.9529951275437176, 6m -13.622445791414117, 12m -38.22398998927422, composite -21.756049130058997 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 26.927034356814804
Net income growth 1y (%): -64.18647126611728
Revenue deceleration: no
Revenue growth consistency score: 2.0355771869460866
Accrual ratio: -0.014231059961808935
FCF conversion rate: 3.2580292635541253
Beneish M-score: -2.4839309959913933 (Likely Safe)
ROE (%): 1.1649491134865262
Net margin (%): 4.421258331297763
Asset turnover: 0.14254821760680422
Equity multiplier (leverage): 1.8484140997672012
ROE archetype: Low Return
P/E z-score: 2.2884109181039913
FCF z-score: 4.236924293712597
Treasury beta 1y: 0.005125129361033169 (R-squared: 0.0017149735021188591)
Insider 90-day net shares: -32593 (net value USD: -4118952.00)
ROIC (%): 3.169941767303709 (pretax: 4.012584515574315)
Incremental ROIC 3y (%): 262.3896622200127 (pretax: 332.13881293672495)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.695417789757414, P/B 64.55525606469003, ROIC 44.339622641509436, revenue growth 1y 13.07277628032345, 6m momentum 40.56603773584906
Sector percentiles: P/E 51.01768435101769, 6m momentum 47.247247247247245
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09605412107541322
Base cash flow: 87821000
DCF price per share: base 40.810035783242135, conservative 25.560035140966423, aggressive 68.02714078114985
Financial scorecard for HDRN (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.71
Market cap: 121905528 (USD: 121905528)
Current ratio: 0.16
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 -16.176470588235297, 3m -84.00374181478017, 6m -83.79146919431278, 12m -83.52601156069365, composite -82.71401060611383 (Strong Downtrend)
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
Treasury beta 1y: 0.0019369779261022573 (R-squared: 0.00019199700779579766)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 88.6319845857418
Sector percentiles: P/E , 6m momentum 87.09677419354838
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10189673092585755
Base cash flow: -71754430
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HDSN (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.34
Market cap: 266716128 (USD: 266716128)
P/E ratio: 18.375
P/B ratio: 1.0407502279965837
Debt to equity: 0.0222
Current ratio: 3.38
Return on net tangible assets (%): 0.6162091406414009
Buffett classification: The Good
Analyst consensus upside (%): 44.55782312925171
Rule of 40 score: 12.088499478519104
Altman Z-score: 3.6989241268197213 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.857393850658858, earnings yield % 0.5795285804178243, rank 2519
Dividend yield (%): 0
Buyback yield (%): 0.9339517706255844
Debt paydown yield (%): 0.007498609157973379
Total shareholder yield (%): 0.9414503797835578 (Low Return)
Momentum (%): 1m 9.688581314878885, 3m 0.6349206349206356, 6m -12.551724137931036, 12m -23.42995169082125, composite -14.03668007266208 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.687638906456097
Net income growth 1y (%): -88.03480783176214
Revenue deceleration: no
Accrual ratio: 0.04528245364675288
FCF conversion rate: -42.057575757575755
Beneish M-score: -1.9492630858336835 (Likely Safe)
ROE (%): 0.13719445651247533
Net margin (%): 0.5486193080746787
Asset turnover: 0.19169433945427775
Equity multiplier (leverage): 1.3045363554916238
ROE archetype: Low Return
P/E z-score: 4.927233647964859
Treasury beta 1y: -0.001136988790056888 (R-squared: 0.00010670333223569266)
Insider 90-day net shares: 877286 (net value USD: 5107903.00)
ROIC (%): 6.5155179610182214 (pretax: 8.870439674414381)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.04651162790698, P/B 34.651162790697676, ROIC 39.53488372093023, revenue growth 1y 17.441860465116278, 6m momentum 67.2093023255814
Sector percentiles: P/E 29.927817878956137, 6m momentum 37.06274292059967
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08906717873730394
Base cash flow: 17606000
DCF price per share: base 7.260217456939231, conservative 6.550915937080095, aggressive 8.10996540171316
Financial scorecard for HIT (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.06
Market cap: 69491568 (USD: 69491568)
P/B ratio: 3.6149463193975246
Debt to equity: 0.005600000000000001
Current ratio: 3.13
Return on net tangible assets (%): -10.38595430675587
Buffett classification: The Gruesome
Analyst consensus upside (%): 177.93103448275863
Rule of 40 score: -29.326450908668605
Altman Z-score: 6.518322782293094 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.714960600528773, earnings yield % 2.5793059483688574, rank 3031
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02621469125577941
Total shareholder yield (%): 0.02621469125577941 (Low Return)
Momentum (%): 1m 7.070707070707077, 3m -29.801324503311257, 6m -26.896551724137925, 12m -45.360824742268036, composite -35.222316130799214 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 13, recommendation: Short
Revenue growth 1y (%): 9.440592769742274
Net income growth 1y (%): -418.55324594056873
Revenue deceleration: no
Accrual ratio: 0.08041686817977074
FCF conversion rate: 2.317837964440801
Beneish M-score: -1.7511999938578449 (Possible Manipulation)
ROE (%): -8.204945172327994
Net margin (%): -18.106989269744812
Asset turnover: 0.33700698061370943
Equity multiplier (leverage): 1.3445920599739436
ROE archetype: Low Return
P/E z-score: 2.9695297861543946
Treasury beta 1y: 0.013511706417490282 (R-squared: 0.0028280335687687623)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 12.184365045267791 (pretax: 15.950932794329608)
Incremental ROIC 3y (%): 11.074627345652926 (pretax: 14.169883801802696)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.304582210242586, ROIC 30.862533692722373, revenue growth 1y 32.21024258760108, 6m momentum 60.91644204851752
Sector percentiles: P/E , 6m momentum 61.96196196196196
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10181720015931532
Base cash flow: -1010502
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HOWL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.43
Market cap: 20750840 (USD: 20750840)
P/B ratio: 3.305634986887395
Debt to equity: 3.0856
Current ratio: 1.27
Interest coverage ratio: -9.701023391812866
Return on net tangible assets (%): -107.63809211604655
Buffett classification: The Gruesome
Analyst consensus upside (%): 743.3734939759037
Rule of 40 score: 0
Altman Z-score: -12.069370072963036 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09638164045407319
Total shareholder yield (%): 0.09638164045407319 (Low Return)
Momentum (%): 1m 13.157894736842103, 3m -46.91358024691358, 6m -36.76470588235295, 12m -68.61313868613139, composite -51.98035328396475 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04606884427631889
FCF conversion rate: 0.7831067100206917
Beneish M-score: -3.1808712360900286 (Likely Safe)
ROE (%): -73.13211014132462
Asset turnover: 0
Equity multiplier (leverage): 3.4430783365309265
ROE archetype: Low Return
Treasury beta 1y: -0.0016235848434826192 (R-squared: 4.984162329620822e-05)
Insider 90-day net shares: -4269000 (net value USD: -2141440.00)
ROIC (%): -883.4284924437892 (pretax: -1118.263914485809)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.64981949458484, ROIC 41.064981949458485, revenue growth 1y , 6m momentum 58.03249097472924
Sector percentiles: P/E , 6m momentum 63.21633237822349
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08943890546876872
Base cash flow: -59188000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPOW.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.0014666666666666667
Market cap: 120927784 (USD: 163415924.32432434)
P/B ratio: 0.053930876055803365
Debt to equity: 0.044199999999999996
Current ratio: 3.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 1134566.6666666665
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9257591291013816
Total shareholder yield (%): -0.9257591291013816 (Minimal or Negative)
Momentum (%): 1m -7.111111111111096, 3m -22.47619047619048, 6m -16.512820512820504, 12m 8.53333333333333, composite -7.3823019086177055 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4282184828067845 (Likely Safe)
Equity multiplier (leverage): 1.2011058024603654
ROE archetype: Standard Business
Treasury beta 1y: -0.00019830120958054515 (R-squared: 1.0863609214673734e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -159.0984775147408 (pretax: -201.39047786676056)
Incremental ROIC 3y (%): -78.23941728161545 (pretax: -99.03723706533604)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.435483870967742, ROIC 81.04838709677419, revenue growth 1y , 6m momentum 58.06451612903226
Sector percentiles: P/E , 6m momentum 65.54019457245263
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -24567105.263157893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICR.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 12875521 (USD: 8415373.202614378)
Debt to equity: -0.8601101815955927
Current ratio: 0.83
Interest coverage ratio: -39.755936844807664
Buffett classification: The Gruesome
Rule of 40 score: 59.67620395560118
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m 109.72222222222223, composite 13.561089825457652 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): 234.64401130137955
Revenue CAGR 3y (%): 28.24867135618765
Revenue deceleration: no
Revenue growth consistency score: 147.34507644599083
Accrual ratio: -0.4439673612101609
FCF conversion rate: 0.7458960915008623
Beneish M-score: -0.92085182293441 (Strong Manipulation Signal)
Net margin (%): -234.57396993958653
Asset turnover: 0.7448346645557751
ROE archetype: Standard Business
Treasury beta 1y: -0.07787369883931833 (R-squared: 0.012966726532274219)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 791.131901308737 (pretax: 1001.4327864667558)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 1.5789473684210527, 6m momentum 60
Sector percentiles: P/E , 6m momentum 59.77793696275072
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07503222655377788
Base cash flow: -1409790.8496732027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IHS (Real Estate — Real Estate Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 8.23
Market cap: 2770802176 (USD: 2770802176)
P/E ratio: 4.497267759562842
Debt to equity: -147.76793248944742
Current ratio: 2.01
Interest coverage ratio: 1.4270952927669347
Return on net tangible assets (%): -11.759172154280341
Buffett classification: The Good
Analyst consensus upside (%): 0.24301336573511026
Rule of 40 score: 93.13457677190294
Altman Z-score: -1.2245857649687693 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.884941399328009
Total shareholder yield (%): 4.884941399328009 (Moderate Return)
Momentum (%): 1m 0.6112469437652899, 3m -0.24242424242423727, 6m 7.022106631989597, 12m 32.74193548387097, composite 12.905055420177698 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.336340085101822
Net income growth 1y (%): 135.68929877564005
Revenue deceleration: no
Accrual ratio: -0.022680624422226472
FCF conversion rate: 2.366233766233766
Beneish M-score: -2.136867501415295 (Likely Safe)
Net margin (%): 18.53635050553683
Asset turnover: 0.08955828312730874
ROE archetype: Standard Business
P/E z-score: 1.5268150207323576
FCF z-score: 4.489593336873419
Treasury beta 1y: -0.0005712498353069492 (R-squared: 6.242246040018098e-05)
Insider 90-day net shares: -388142 (net value USD: -3188559.00)
ROIC (%): 19.75044735690192 (pretax: 22.5738071379018)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.36619718309859, P/B , ROIC 11.032863849765258, revenue growth 1y 22.300469483568076, 6m momentum 16.19718309859155
Sector percentiles: P/E 27.096273291925467, 6m momentum 19.953416149068325
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08252457595356022
Base cash flow: 364189189.1891892
DCF price per share: base 7.770123786676616, conservative 5.580583306724597, aggressive 10.43788847599691
Financial scorecard for INDIQUBE.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8714905037159373
Market cap: 38437289984 (USD: 407347286.8164477)
P/B ratio: 5.560302843990905
Debt to equity: 10.1158
Current ratio: 0.62
Interest coverage ratio: 0.5462813400617405
Buffett classification: The Gruesome
Analyst consensus upside (%): 18295.469360666615
Rule of 40 score: 57.74751503817343
Altman Z-score: 0.4368569896884342 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.15469845703945
Total shareholder yield (%): -18.15469845703945 (Minimal or Negative)
Momentum (%): 1m 6.016227915535593, 3m -1.6715211563717918, 6m -9.20216695621491, 12m , composite -5.436844056293351 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.159289961457773
Revenue CAGR 3y (%): 29.611896506537995
FCF CAGR 3y (%): 41.38295410357251
Revenue deceleration: yes
Revenue growth consistency score: 9.703008588800355
Beneish M-score: 0.9509175641666452 (Strong Manipulation Signal)
ROE (%): -4.400591356175538
Net margin (%): -5.642587938133801
Asset turnover: 0.06165296607579509
Equity multiplier (leverage): 12.64965643449527
ROE archetype: Low Return
FCF z-score: 2.4420806446376773
Treasury beta 1y: 0.061811237567477174 (R-squared: 0.0031180842154532856)
Insider 90-day net shares: 15500 (net value USD: 26785.00)
ROIC (%): 3.549662597271134 (pretax: 4.493243794014093)
Incremental ROIC 3y (%): 6.124773256207731 (pretax: 7.752877539503457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.05633802816901, ROIC 44.36619718309859, revenue growth 1y 7.511737089201878, 6m momentum 51.64319248826291
Sector percentiles: P/E , 6m momentum 49.84472049689441
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1014002912801026
Base cash flow: 13298007.630351841
DCF price per share: base 0, conservative 0, aggressive 0.009901781321846204
Financial scorecard for IOT (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 33.11
Market cap: 19293530112 (USD: 19293530112)
P/E ratio: 287.4
P/B ratio: 7.1065913802161065
Debt to equity: 0.0458
Current ratio: 1.62
Return on net tangible assets (%): 2.931831598776856
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.17536534446765
Rule of 40 score: 6.879154160281926
Altman Z-score: 10.070970217704879 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0164597251673733, earnings yield % 0.038769855752884386, rank 2807
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01942620131330376
Total shareholder yield (%): 0.01942620131330376 (Low Return)
Momentum (%): 1m 5.9859154929577505, 3m 10.514018691588781, 6m 3.1464174454828595, 12m -13.142707240293806, composite -1.462610829440618 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 30.51645751790757
Revenue deceleration: no
Revenue growth consistency score: 1.5660612649187187
Accrual ratio: -0.0111233457956399
FCF conversion rate: 1.6441313921092837
Beneish M-score: -2.6602435708003807 (Likely Safe)
ROE (%): 3.0401255175395665
Net margin (%): 9.294885181812866
Asset turnover: 0.18578769382145846
Equity multiplier (leverage): 1.7604777535256555
ROE archetype: Low Return
FCF z-score: 2.6896927777102286
Treasury beta 1y: 0.014245701640373294 (R-squared: 0.010652032205251103)
Insider 90-day net shares: -4995946 (net value USD: -163712065.00)
ROIC (%): -5.1824701291887 (pretax: -7.9730309679826155)
Incremental ROIC 3y (%): 58.94335624562158 (pretax: 71.38056362841864)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.26244343891403, P/B 57.23981900452488, ROIC 51.13122171945701, revenue growth 1y 16.515837104072396, 6m momentum 21.71945701357466
Sector percentiles: P/E 54.55455455455456, 6m momentum 28.928928928928926
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12061326083945677
Base cash flow: -13835000
DCF price per share: base 1.0969601235213757, conservative 1.4767170072257398, aggressive 0.4446767914370602
Financial scorecard for IPCO.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 22.51063829787234
Market cap: 3581121024 (USD: 2576346060.431655)
P/E ratio: 87.07356695288931
P/B ratio: 4.752360020027616
Debt to equity: 0.5861
Current ratio: 0.79
Interest coverage ratio: 3.007112970711297
Return on net tangible assets (%): -2.7201119256558846
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.37340085287846
Rule of 40 score: -12.157248905037534
Altman Z-score: 2.645683667450505 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.8918513858163118, earnings yield % 0.5054886929225992, rank 2555
Dividend yield (%): 0
Buyback yield (%): 0.05461976813660458
Debt paydown yield (%): -0.7837636695141547
Total shareholder yield (%): -0.72914390137755 (Minimal or Negative)
Momentum (%): 1m 3.547477755033108, 3m -15.392113942153346, 6m 19.433605732656005, 12m 31.2236094518062, composite 10.256484980055975 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.115231780536389
Net income growth 1y (%): -19.110025269169174
Revenue deceleration: no
Revenue growth consistency score: 10.50253747986735
Accrual ratio: 0.022350522519597064
FCF conversion rate: -2.5260930888575457
Beneish M-score: -2.093266461810726 (Likely Safe)
ROE (%): 1.3936251624780696
Net margin (%): 6.179666466520754
Asset turnover: 0.10257201130349128
Equity multiplier (leverage): 2.198629606785804
ROE archetype: Low Return
P/E z-score: 4.54223155271733
Treasury beta 1y: -0.0008600416672369528 (R-squared: 0.00010123784467874778)
Insider 90-day net shares: -75400 (net value USD: -1632991.00)
ROIC (%): 4.38128019718522 (pretax: 6.740431072592647)
Incremental ROIC 3y (%): -48.48787727141821 (pretax: -65.16321830968418)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.53153153153153, P/B 55.18018018018018, ROIC 29.504504504504503, revenue growth 1y 24.774774774774773, 6m momentum 33.78378378378378
Sector percentiles: P/E 44.301288404360754, 6m momentum 32.11100099108028
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09136971868868922
Base cash flow: -136870072.99270073
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPEX (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.53
Market cap: 125405712 (USD: 125405712)
P/E ratio: 1040
P/B ratio: 1.3592034512300282
Debt to equity: 0.008378212826186865
Current ratio: 0.07
Return on net tangible assets (%): 0.2877987919047984
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.971442958782031 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15948236871379512
Total shareholder yield (%): -0.15948236871379512 (Minimal or Negative)
Momentum (%): 1m 0.3813155386081902, 3m 0.9587727708533044, 6m 2.531645569620251, 12m 3.7438423645320094, composite 2.280057345018278 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -36.71161271473955
Revenue deceleration: no
Accrual ratio: 0.005063777869569859
FCF conversion rate: -0.8936437435539142
Beneish M-score: -2.5226842270680754 (Likely Safe)
ROE (%): 0.2882135294327052
Asset turnover: 0
Equity multiplier (leverage): 1.077799541914335
ROE archetype: Low Return
P/E z-score: 1.5349758842370456
Treasury beta 1y: -4.360669139755855e-05 (R-squared: 5.615128426614828e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.5621389361769142 (pretax: -3.243213843261917)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.066666666666666, P/B 24.4, ROIC 13.066666666666665, revenue growth 1y , 6m momentum 4.666666666666667
Sector percentiles: P/E 59.829280910501815, 6m momentum 33.03155716502845
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1016409561363773
Base cash flow: 396872
DCF price per share: base 0.6815947813129443, conservative 0.4803179429567824, aggressive 0.9715249640233555
Financial scorecard for ITRG (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.16
Market cap: 437989536 (USD: 437989536)
P/E ratio: 68.25
P/B ratio: 2.9934232555629037
Debt to equity: 0.135
Current ratio: 4.96
Interest coverage ratio: 36.37757437070938
Return on net tangible assets (%): -3.2048114965512693
Buffett classification: The Gruesome
Analyst consensus upside (%): 133.6996336996337
Rule of 40 score: -11.110070353282612
Altman Z-score: 2.9163497060085204 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.672729624229883, earnings yield % 3.12993042304657, rank 683
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0636007388908344
Total shareholder yield (%): -2.0636007388908344 (Minimal or Negative)
Momentum (%): 1m -9.623430962343095, 3m -26.530612244897956, 6m -53.14533622559653, 12m 38.46153846153847, composite -8.823606755122094 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.355072715172888
Net income growth 1y (%): 1213.3389930985018
Revenue deceleration: no
Accrual ratio: 0.07187390098127766
FCF conversion rate: -1.024065662602598
Beneish M-score: -2.8550390037074553 (Likely Safe)
ROE (%): 5.6399832553601374
Net margin (%): 20.330827554921907
Asset turnover: 0.1746592387467867
Equity multiplier (leverage): 1.5882950958515156
ROE archetype: Standard Business
FCF z-score: 1.32602946897647
Treasury beta 1y: -0.0037124626422954175 (R-squared: 0.000605819601362797)
Insider 90-day net shares: 27300 (net value USD: 57542.00)
ROIC (%): 28.858416013925158 (pretax: 44.397563098346396)
Incremental ROIC 3y (%): 44.81725724711602 (pretax: 65.53172200367332)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.9054441260745, P/B 26.93409742120344, ROIC 1.7191977077363898, revenue growth 1y 9.742120343839542, 6m momentum 64.75644699140402
Sector percentiles: P/E 34.952803997779014, 6m momentum 74.3753470294281
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1387320006655374
Base cash flow: -25167883.21167883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITRI (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84.22
Market cap: 3734259968 (USD: 3734259968)
P/E ratio: 14.317891373801917
P/B ratio: 2.439694619846674
Debt to equity: 0.9834999999999999
Current ratio: 2.66
Interest coverage ratio: 11.669994835599931
Return on net tangible assets (%): -17.97517264057876
Buffett classification: The Great
Analyst consensus upside (%): 41.3589200044628
Rule of 40 score: 12.715864049189411
Altman Z-score: 1.5025347356782874 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.107924597661381, earnings yield % 1.4593616984986035, rank 878
Dividend yield (%): 0
Buyback yield (%): 2.6779067568120634
Debt paydown yield (%): -8.948573555765895
Total shareholder yield (%): -6.270666798953831 (Minimal or Negative)
Momentum (%): 1m 3.198137483151574, 3m -4.889892715979671, 6m -13.770861062762366, 12m -37.14456302709158, composite -19.251074455341556 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.3219083885227874
Net income growth 1y (%): -18.15682561016587
Revenue deceleration: no
Accrual ratio: -0.006595218466611707
FCF conversion rate: 1.4737804650468407
Beneish M-score: -2.41505469763126 (Likely Safe)
ROE (%): 3.1828754576578846
Net margin (%): 9.129070397388677
Asset turnover: 0.1524844227969384
Equity multiplier (leverage): 2.286481065258866
ROE archetype: Low Return
P/E z-score: 3.825845320495939
FCF z-score: 4.553536707564036
Treasury beta 1y: 0.0037864054210618786 (R-squared: 0.0017186682566502744)
Insider 90-day net shares: -16968 (net value USD: -1403714.00)
ROIC (%): 14.01750306781624 (pretax: 15.816601191792115)
Incremental ROIC 3y (%): 52.43796104059457 (pretax: 58.71312867511577)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.76642335766424, P/B 37.95620437956204, ROIC 18.248175182481752, revenue growth 1y 31.386861313868614, 6m momentum 56.934306569343065
Sector percentiles: P/E 36.4698031364698, 6m momentum 47.380714047380714
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09505888696546903
Base cash flow: 329961000
DCF price per share: base 179.70082711813944, conservative 118.73892319824239, aggressive 273.82523321667753
Financial scorecard for JNO.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 5440163 (USD: 3626775.3333333335)
P/B ratio: 0.32789815205613687
Debt to equity: 0
Current ratio: 5.36
Interest coverage ratio: -3236.3387978142073
Return on net tangible assets (%): -2.6047929610287532
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.8578119810013047
Total shareholder yield (%): 1.8578119810013047 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m -23.958333333333343, 12m 4.861111111111101, composite -7.532726692209458 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09681478364782296
FCF conversion rate: 4.5914391953411915
Beneish M-score: -2.368161287653013 (Likely Safe)
ROE (%): -2.726540555400829
Equity multiplier (leverage): 1.011436915871688
ROE archetype: Low Return
Treasury beta 1y: 0.0005045254359098835 (R-squared: 9.355116547955554e-07)
Insider 90-day net shares: 233333 (net value USD: 5599.00)
ROIC (%): -4.001267741941139 (pretax: -5.06489587587486)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.578684429641965, ROIC 12.98917568692756, revenue growth 1y , 6m momentum 37.468776019983345
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09860000000000001
Base cash flow: -443242.6666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KAV.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 29470768 (USD: 39825362.16216216)
P/B ratio: 0.02027509824928021
Debt to equity: 0.0123
Current ratio: 4.25
Interest coverage ratio: -308.047619047619
Return on net tangible assets (%): -73.12069692286074
Buffett classification: The Gruesome
Rule of 40 score: -494.8872617411944
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8991961118895849
Total shareholder yield (%): -0.8991961118895849 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 316.8843000303674
Revenue deceleration: no
Accrual ratio: -0.051150738206521065
FCF conversion rate: 0.9302216567334093
Beneish M-score: -0.13694302541464148 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0583568566038812
ROE archetype: Standard Business
Treasury beta 1y: 0.00021269675510597524 (R-squared: 6.817266736663106e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -59.77903848403322 (pretax: -75.66966896713066)
Incremental ROIC 3y (%): -111.03769544527535 (pretax: -140.55404486743717)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.5811823480432974, ROIC 46.2947543713572, revenue growth 1y 0.7493755203996669, 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06251183434065039
Base cash flow: -21097297.2972973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KLC (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.93
Market cap: 583851456 (USD: 583851456)
P/B ratio: 0.5530590728369983
Debt to equity: 5.3782000000000005
Current ratio: 0.74
Interest coverage ratio: 1.0643798024149287
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.72727272727272
Rule of 40 score: -2.482978895086948
Altman Z-score: 0.1371796568160354 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.0888404660347242, earnings yield % 0.6497650094839357, rank 2414
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.48008786673300685
Total shareholder yield (%): -0.48008786673300685 (Minimal or Negative)
Momentum (%): 1m 17.942583732057418, 3m 46.29080118694361, 6m 14.38515081206497, 12m -50.650650650650654, composite 0.8392646136168077 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 0.6401853215292519
Net income growth 1y (%): -1469.910667864064
Revenue deceleration: no
Accrual ratio: -0.08092431038288579
FCF conversion rate: -0.0036986944160755197
Beneish M-score: -2.8451106477989727 (Likely Safe)
ROE (%): -47.26722686334707
Net margin (%): -43.0962853259819
Asset turnover: 0.18708363950760085
Equity multiplier (leverage): 5.862521863571315
ROE archetype: Low Return
FCF z-score: 2.1828379217722227
Treasury beta 1y: 0.012063208228408904 (R-squared: 0.004106374554191971)
Insider 90-day net shares: 519118 (net value USD: 1054221.00)
ROIC (%): 4.618142814432993 (pretax: 5.845750398016447)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.318181818181817, ROIC 44.31818181818182, revenue growth 1y 28.40909090909091, 6m momentum 11.363636363636363
Sector percentiles: P/E , 6m momentum 14.554670528602461
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -116891000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KP2.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 165630032 (USD: 217934252.63157895)
Current ratio: 23.66
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 1.3333333333333408, 3m -1.3333333333333368, 6m -1.3333333333333368, 12m 47.999999999999986, composite 14.461988304093557 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0010694452690016853 (R-squared: 1.523929499890425e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.5515151348221152 (pretax: -0.6981204238254622)
Incremental ROIC 3y (%): -0.3779896570676735 (pretax: -0.47846792033882707)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 7.826810990840966, revenue growth 1y , 6m momentum 21.149042464612823
Sector percentiles: P/E , 6m momentum 26.096612992781786
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1184
Base cash flow: -16902005.405405406
DCF price per share: base 0, conservative 0, aggressive 0