speb/financial-data huggingface dataset:
Financial scorecard for FOA (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.85
Market cap: 204200624 (USD: 204200624)
P/E ratio: 7.345132743362833
P/B ratio: 0.33860379262018564
Debt to equity: 26.7033
Current ratio: 9.23
Return on net tangible assets (%): 25.37842698402855
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.66265060240963
Rule of 40 score: -73.29706732197343
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5509287767896341
Buyback yield (%): 20.348615585033667
Debt paydown yield (%): -276.0113994558606
Total shareholder yield (%): -255.1118550940373 (Minimal or Negative)
Momentum (%): 1m 6.427573358174208, 3m 6.477166821994411, 6m -1.3385146804835868, 12m -6.467458043389268, composite -2.325866123385055 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -35.187963771278916
Net income growth 1y (%): -53.114666666666665
Revenue deceleration: no
Accrual ratio: 0.005350375628588813
FCF conversion rate: -3.721476510067114
Beneish M-score: -1.9902911457399204 (Likely Safe)
ROE (%): 8.435233483779735
Net margin (%): 37.00305166789435
Asset turnover: 0.003062449230751779
Equity multiplier (leverage): 74.43730966811036
ROE archetype: Standard Business
P/E z-score: 2.9107112268145063
Treasury beta 1y: 0.002040201497828312 (R-squared: 0.0003099630034230266)
Insider 90-day net shares: -48590 (net value USD: -1066303.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.81300813008131, P/B 17.479674796747968, ROIC , revenue growth 1y 57.72357723577236, 6m momentum 36.17886178861789
Sector percentiles: P/E 26.306259699948264, 6m momentum 43.7661665804449
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05567210628849794
Base cash flow: 141634000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRPH (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.42
Market cap: 448967872 (USD: 448967872)
P/E ratio: 437.59999999999997
P/B ratio: 0.923081835927614
Debt to equity: 0.44880000000000003
Current ratio: 6.49
Interest coverage ratio: 0.7231638418079096
Buffett classification: The Great
Rule of 40 score: 84.8635105861614
Altman Z-score: 1.7336858386440637 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.53069333210551
Total shareholder yield (%): -2.53069333210551 (Minimal or Negative)
Momentum (%): 1m -6.544293695131673, 3m 8.476146364057442, 6m -0.8047437526471737, 12m -14.055045871559626, composite -0.12176487876538644 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.79448864738987
Net income growth 1y (%): -140.17543859649123
Revenue deceleration: no
Accrual ratio: -0.013943807412014803
FCF conversion rate: -14.075691411935953
Beneish M-score: -2.557392898609069 (Likely Safe)
ROE (%): -0.15098005173319384
Net margin (%): -6.484802718519917
Asset turnover: 0.014262884592341879
Equity multiplier (leverage): 1.6323580798502066
ROE archetype: Low Return
P/E z-score: 4.392135054317338
FCF z-score: 4.392135054317345
Treasury beta 1y: -5.928386802652984e-05 (R-squared: 9.561079319622395e-07)
Insider 90-day net shares: 478468 (net value USD: 9999981.00)
Dividend increase streak (years): 0
ROIC (%): 0.9936284246515843 (pretax: 1.268033573660698)
Incremental ROIC 3y (%): -0.27093233156273483 (pretax: -0.8882934304827802)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.737089201877936, P/B 47.417840375586856, ROIC 63.38028169014085, revenue growth 1y 26.056338028169012, 6m momentum 29.342723004694836
Sector percentiles: P/E 53.2608695652174, 6m momentum 33.38509316770186
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.055715601914304115
Base cash flow: 14705000
DCF price per share: base 25.383804752156134, conservative 17.2879132000692, aggressive 37.67626049074799
Financial scorecard for FRT (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 126.08
Market cap: 10958671872 (USD: 10958671872)
P/E ratio: 18.04506065857886
P/B ratio: 2.5235620331932047
Debt to equity: 1.3843
Current ratio: 0.66
Interest coverage ratio: 2.3673344734913266
Return on net tangible assets (%): 5.899393471185276
Buffett classification: The Good
Analyst consensus upside (%): 25.71071840184401
Rule of 40 score: 35.31551168725269
Altman Z-score: 1.0902595415947631 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9043979157112225
Buyback yield (%): 0.045224458382250206
Debt paydown yield (%): 0.8588632007541142
Total shareholder yield (%): 1.808485574847587 (Low Return)
Momentum (%): 1m 2.1056041464204682, 3m 14.597345937102348, 6m 26.370652500751735, 12m 38.88521700815157, composite 25.663049490300338 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.32818595263203
Net income growth 1y (%): 141.92676259425036
Revenue deceleration: no
Accrual ratio: 0.004545506914654613
FCF conversion rate: 0.7428074750108649
Beneish M-score: -2.532207688886053 (Likely Safe)
ROE (%): 4.559669978067895
Net margin (%): 47.22297146743911
Asset turnover: 0.037425763541690096
Equity multiplier (leverage): 2.579938952453544
ROE archetype: Low Return
P/E z-score: 4.652609549486461
FCF z-score: 4.652609549486466
Treasury beta 1y: 0.008520610605626273 (R-squared: 0.04722548826718022)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.310560440717859 (pretax: 5.456405621161848)
Incremental ROIC 3y (%): 9.342486370455294 (pretax: 11.825932114500372)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.152542372881356, P/B 77.96610169491525, ROIC 42.3728813559322, revenue growth 1y 27.11864406779661, 6m momentum 15.254237288135593
Sector percentiles: P/E 40.45031055900621, 6m momentum 7.763975155279502
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07030737390769268
Base cash flow: 500152000
DCF price per share: base 116.60829433174321, conservative 70.07656854859458, aggressive 184.15063420461493
Financial scorecard for FSBW (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 43.61
Market cap: 323750688 (USD: 323750688)
P/E ratio: 9.931350114416475
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.990783410138252
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 1.3950244129272296, 3m 5.849514563106788, 6m 6.417764763299178, 12m 8.186554204911925, composite 6.321789710141602 (Flat)
Lynch category:  (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
P/E z-score: 4.627003086490203
FCF z-score: 4.627003086490203
Treasury beta 1y: 0.0002828172153296081 (R-squared: 1.958211304834744e-05)
Insider 90-day net shares: -23532 (net value USD: -968125.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.63354037267081, P/B , ROIC , revenue growth 1y , 6m momentum 66.14906832298136
Sector percentiles: P/E 31.427832384893943, 6m momentum 26.461458872219346
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: 24907000
DCF price per share: base 17.143651181703532, conservative 8.43161412250168, aggressive 28.934752585493264
Financial scorecard for FSCO (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 4.89
Market cap: 989098560 (USD: 989098560)
P/E ratio: 7.7368421052631575
P/B ratio: 0.8270767835572884
Debt to equity: 0.1981904171803971
Return on net tangible assets (%): 10.4133417616416
Buffett classification: The Gruesome
Rule of 40 score: 292.4487327372151
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 15.957863693583782
Buyback yield (%): 20.220431824306768
Debt paydown yield (%): 16.985162732417688
Total shareholder yield (%): 53.16345825030824 (High Return)
Momentum (%): 1m 4.487179487179486, 3m 0.20491803278688087, 6m -17.953020134228193, 12m -26.021180030257195, composite -15.648762223425473 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): -20.65911681257123
Net income growth 1y (%): -20.37847408691399
FCF CAGR 3y (%): 26.13410748998144
Revenue deceleration: no
Revenue growth consistency score: 0.7231978968216118
Accrual ratio: -0.1616031330405322
FCF conversion rate: 3.420548265384487
Beneish M-score: -2.9065415733476168 (Likely Safe)
ROE (%): 10.482751185780504
Net margin (%): 91.53732830447035
Asset turnover: 0.0729353039078742
Equity multiplier (leverage): 1.5701431477095211
ROE archetype: Standard Business
P/E z-score: 3.8462686688761374
FCF z-score: 4.577382808917864
Treasury beta 1y: 0.0010543433209356363 (R-squared: 0.0002869389425015773)
Insider 90-day net shares: 82424 (net value USD: 430765.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.09024612579763, P/B 32.178669097538744, ROIC , revenue growth 1y 25.52415679124886, 6m momentum 70.82953509571558
Sector percentiles: P/E 27.004655975168134, 6m momentum 59.10501810657009
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11179180811588663
Base cash flow: 149745000
DCF price per share: base 9.027867729258173, conservative 8.265957150119343, aggressive 9.905950164223905
Financial scorecard for FSI (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.01
Market cap: 63864968 (USD: 63864968)
P/E ratio: 90.00000000000001
P/B ratio: 2.244634091480268
Debt to equity: 0.3128
Current ratio: 2.56
Interest coverage ratio: -0.641199680761399
Return on net tangible assets (%): -5.720802853588349
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.4074074074074
Rule of 40 score: -60.472224467784024
Altman Z-score: 3.4357780142457006 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.48933624118607, earnings yield % 3.5028197935600818, rank 3610
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.661827592272429
Total shareholder yield (%): -2.661827592272429 (Minimal or Negative)
Momentum (%): 1m -21.718750000000007, 3m -23.860182370820674, 6m -17.326732673267326, 12m -11.327433628318593, composite -9.30419292030072 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.210747560872484
Revenue deceleration: no
Accrual ratio: 0.06016616638662846
FCF conversion rate: 16.783787590091954
Beneish M-score: -2.1247722873349932 (Likely Safe)
ROE (%): -0.5608855814100419
Net margin (%): -2.9097274592241025
Asset turnover: 0.13100528011945795
Equity multiplier (leverage): 1.4714081702384862
ROE archetype: Low Return
P/E z-score: 3.5765559507506968
Treasury beta 1y: 0.007880158010345945 (R-squared: 0.0028496524164977523)
Insider 90-day net shares: -134500 (net value USD: -788551.00)
Dividend increase streak (years): 1
ROIC (%): 5.67641362349106 (pretax: 7.833021436524265)
Incremental ROIC 3y (%): -60.430987551647284 (pretax: -49.575562639720765)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.44186046511628, P/B 55.81395348837209, ROIC 45.11627906976744, revenue growth 1y 10.232558139534884, 6m momentum 72.55813953488372
Sector percentiles: P/E 35.39700166574126, 6m momentum 41.199333703498056
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1315680869270138
Base cash flow: 2707722.627737226
DCF price per share: base 1.8173371748945535, conservative 1.6611974641174732, aggressive 1.9936500106305155
Financial scorecard for FSI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.888888888888889
Market cap: 33097298 (USD: 21632220.91503268)
P/B ratio: 0.7728436064747961
Debt to equity: 0.3796
Current ratio: 3.15
Return on net tangible assets (%): -0.9387227325395893
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 8.045974024828249
Buyback yield (%): 0
Debt paydown yield (%): 43.99966426262349
Total shareholder yield (%): 52.04563828745174 (High Return)
Momentum (%): 1m 2.292768959435625, 3m -5.723905723905727, 6m -27.498448168839225, 12m -28.605200945626468, composite -21.142594364346134 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): nan
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.026318415493111928
FCF conversion rate: 5.085867620751342
Beneish M-score: -2.456853987353847 (Likely Safe)
ROE (%): -0.9190795656551638
Asset turnover: -0.00538121717832017
Equity multiplier (leverage): 1.4268478431718141
ROE archetype: Low Return
Treasury beta 1y: 0.002462399782100169 (R-squared: 0.0008977177569691097)
Insider 90-day net shares: 7766 (net value USD: 9132.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.35278030993619, ROIC , revenue growth 1y , 6m momentum 77.02825888787602
Sector percentiles: P/E , 6m momentum 63.01086394205898
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09349672074992542
Base cash flow: -365359.477124183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FSJ.L (Industrials — Marine Shipping, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.06293333333333333
Market cap: 238288368 (USD: 322011308.1081081)
P/B ratio: 0.010107745995728775
Debt to equity: 1.0833
Current ratio: 1.16
Interest coverage ratio: 1.1920529801324504
Buffett classification: The Gruesome
Analyst consensus upside (%): 1253617.866666667
Rule of 40 score: 5.273423793534684
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.715387912558938, earnings yield % 6.3528504320560595, rank 3082
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2083896830392133
Total shareholder yield (%): 1.2083896830392133 (Low Return)
Momentum (%): 1m 1.5484784147204367, 3m 0.5845932325413881, 6m 21.59442993907745, 12m 37.78303747534516, composite 19.28701789723535 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07741000706720942
FCF conversion rate: -7.883720930232558
Beneish M-score: -3.000196226421851 (Likely Safe)
Equity multiplier (leverage): 2.748823265206262
ROE archetype: Standard Business
FCF z-score: 4.594616170417451
Treasury beta 1y: 0.017325484348090246 (R-squared: 0.04462951226629069)
Insider 90-day net shares: -5813 (net value USD: -50316.00)
Dividend increase streak (years): 0
ROIC (%): 3.5315424086930274 (pretax: 5.4331421672200415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.127659574468085, ROIC 55.319148936170215, revenue growth 1y , 6m momentum 29.78723404255319
Sector percentiles: P/E , 6m momentum 16.589861751152075
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06816520487352677
Base cash flow: 27837837.837837834
DCF price per share: base 0.09357519645064082, conservative 0.07431028114624548, aggressive 0.11838890233149192
Financial scorecard for FVR (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.17
Market cap: 616525120 (USD: 616525120)
P/E ratio: 223.48501704375002
P/B ratio: 0.6954621306957423
Debt to equity: 0.6093999999999999
Current ratio: 1.33
Interest coverage ratio: 1.0757180156657964
Return on net tangible assets (%): 2.7104132499392004
Buffett classification: The Great
Analyst consensus upside (%): 39.320705421293255
Rule of 40 score: 43.42473942620444
Altman Z-score: 1.0366589055970306 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.7707715137381588
Buyback yield (%): 0
Debt paydown yield (%): 0.2637362124028296
Total shareholder yield (%): 1.0345077261409883 (Low Return)
Momentum (%): 1m 7.955124936257024, 3m 20.833333333333346, 6m 31.490683229813666, 12m 77.89915966386556, composite 39.03797750984452 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.955919473003762
Revenue deceleration: no
Accrual ratio: -0.007780950243328688
FCF conversion rate: 17.77
Beneish M-score: -2.484477960065171 (Likely Safe)
ROE (%): 0.07941392523178939
Net margin (%): 2.1996150673632116
Asset turnover: 0.021093706048737653
Equity multiplier (leverage): 1.7115795429728602
ROE archetype: Low Return
FCF z-score: 3.4325469731083516
Treasury beta 1y: 0.0033835834689670205 (R-squared: 0.002690191661137796)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0840096433709245 (pretax: 1.372164105532816)
Incremental ROIC 3y (%): 0.7747868150708231 (pretax: 0.9807428038871179)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.620689655172406, P/B 48.275862068965516, ROIC 72.41379310344827, revenue growth 1y 20.689655172413794, 6m momentum 3.4482758620689653
Sector percentiles: P/E 52.63975155279503, 6m momentum 6.288819875776397
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07293298249369938
Base cash flow: 32643000
DCF price per share: base 67.18638021979152, conservative 29.756541981345432, aggressive 137.9479418475442
Financial scorecard for FWONA (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 89.08
Market cap: 22322702336 (USD: 22322702336)
P/E ratio: 34.096069868995635
P/B ratio: 0.22286993559071983
Debt to equity: 0.5988
Current ratio: 1.25
Interest coverage ratio: 0.9411764705882353
Return on net tangible assets (%): -3.5620368156825246
Buffett classification: The Good
Analyst consensus upside (%): 38.10194672131148
Rule of 40 score: -9.116266710023346
Altman Z-score: 2.5756650256385942 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.688644688644689, earnings yield % 0.23846267956049, rank 1901
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.35389980483051137
Total shareholder yield (%): 0.35389980483051137 (Low Return)
Momentum (%): 1m 7.80588164105047, 3m 9.448335176311582, 6m 9.717945559798006, 12m -4.757831711750243, composite 2.5040886604951322 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 59.06040268456376
Net income growth 1y (%): 159.0909090909091
Revenue deceleration: no
Accrual ratio: -0.017897091722595078
FCF conversion rate: 5.912280701754386
Beneish M-score: -0.3738071630584998 (Strong Manipulation Signal)
ROE (%): 0.6763571640462771
Net margin (%): 8.016877637130802
Asset turnover: 0.04544582933844679
Equity multiplier (leverage): 1.85642242657965
ROE archetype: Low Return
P/E z-score: 3.9166140165116423
FCF z-score: 4.6595209829810855
Treasury beta 1y: 0.005772625194690587 (R-squared: 0.011084609247867246)
Insider 90-day net shares: -6898 (net value USD: -493463.00)
Dividend increase streak (years): 0
ROIC (%): 3.9304562206874567 (pretax: 4.833933573429372)
Incremental ROIC 3y (%): 8.155556943739018 (pretax: 9.917165209387942)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.56603773584906, P/B 6.60377358490566, ROIC 30.18867924528302, revenue growth 1y 4.245283018867925, 6m momentum 21.22641509433962
Sector percentiles: P/E 46.29780309194467, 6m momentum 16.761594792514238
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05257478494726946
Base cash flow: 829000000
DCF price per share: base 3524.928119747575, conservative 1629.9061938183668, aggressive 7580.447905372469
Financial scorecard for FWONK (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 97.05
Market cap: 24321284096 (USD: 24321284096)
P/E ratio: 37.12663755458515
P/B ratio: 2.268212842265318
Debt to equity: 0.5988
Current ratio: 1.25
Interest coverage ratio: 0.9411764705882353
Return on net tangible assets (%): -3.5620368156825246
Buffett classification: The Good
Analyst consensus upside (%): 38.72030110562221
Rule of 40 score: -9.116266710023346
Altman Z-score: 2.735829184313631 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.688644688644689, earnings yield % 0.22196970159742893, rank 1918
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32481837590554163
Total shareholder yield (%): 0.32481837590554163 (Low Return)
Momentum (%): 1m 7.7974008663778696, 3m 9.537246049661404, 6m 9.426090878340286, 12m -6.086704083607515, composite 2.0278409074888533 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 59.06040268456376
Net income growth 1y (%): 159.0909090909091
Revenue deceleration: no
Accrual ratio: -0.017897091722595078
FCF conversion rate: 5.912280701754386
Beneish M-score: -0.3738071630584998 (Strong Manipulation Signal)
ROE (%): 0.6763571640462771
Net margin (%): 8.016877637130802
Asset turnover: 0.04544582933844679
Equity multiplier (leverage): 1.85642242657965
ROE archetype: Low Return
P/E z-score: 3.931289015079282
FCF z-score: 4.676655956783332
Treasury beta 1y: 0.004987114267212204 (R-squared: 0.00770378541560224)
Insider 90-day net shares: -11597 (net value USD: -1044774.00)
Dividend increase streak (years): 0
ROIC (%): 3.9304562206874567 (pretax: 4.833933573429372)
Incremental ROIC 3y (%): 8.155556943739018 (pretax: 9.917165209387942)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.509433962264154, P/B 46.22641509433962, ROIC 30.18867924528302, revenue growth 1y 4.245283018867925, 6m momentum 22.169811320754718
Sector percentiles: P/E 47.27420667209113, 6m momentum 17.005695687550855
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07504019506092324
Base cash flow: 829000000
DCF price per share: base 185.12236840327827, conservative 91.62295688393334, aggressive 360.61193261482157
Financial scorecard for FWRD (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.25
Market cap: 482281952 (USD: 482281952)
P/B ratio: 4.321817189472996
Debt to equity: 17.5863
Current ratio: 1.23
Interest coverage ratio: 0.46897010576548054
Buffett classification: The Good
Analyst consensus upside (%): 10.712148414123273
Rule of 40 score: -1.7353774523284544
Altman Z-score: 0.1472967681157014 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.5880482082694476, earnings yield % 0.8070142079097395, rank 1978
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9252223645308626
Total shareholder yield (%): 1.9252223645308626 (Low Return)
Momentum (%): 1m 13.890963405526508, 3m -34.94027303754266, 6m -45.12414537603454, 12m -51.2, composite -45.738806137859065 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.0930976175684535
Revenue deceleration: no
Accrual ratio: -0.027004022107463162
FCF conversion rate: -1.1303359655001604
Beneish M-score: -2.5610899263080795 (Likely Safe)
ROE (%): -24.17341691906741
Net margin (%): -5.896269367025974
Asset turnover: 0.21498246572417973
Equity multiplier (leverage): 19.07030710713531
ROE archetype: Low Return
FCF z-score: 4.497692102965356
Treasury beta 1y: 0.001043755055325467 (R-squared: 2.9580648754120776e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.2988988121435359 (pretax: 1.644175711574096)
Incremental ROIC 3y (%): -11.99887611555025 (pretax: -16.406035132426407)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 71.42857142857143, ROIC 73.37662337662337, revenue growth 1y 46.103896103896105, 6m momentum 81.81818181818183
Sector percentiles: P/E , 6m momentum 81.82283666154633
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08101206229455538
Base cash flow: 17930000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FXNC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.75
Market cap: 268968768 (USD: 268968768)
P/E ratio: 11.53448275862069
P/B ratio: 1.2830595608871354
Debt to equity: 0.22625979783837677
Return on net tangible assets (%): 3.215685366460778
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.502242152466361
Rule of 40 score: 19.47179936778659
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5524805021228338
Buyback yield (%): 0.06878121998164485
Debt paydown yield (%): -0.027140697614378782
Total shareholder yield (%): 0.5941210244901 (Low Return)
Momentum (%): 1m -0.6677796327211997, 3m 6.098430813124112, 6m 15.848909657320872, 12m 40.462700661000945, composite 21.11810939823772 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.327579519006976
Net income growth 1y (%): 205.81977471839798
Revenue deceleration: no
Accrual ratio: -0.0005002672710712064
FCF conversion rate: 1.2105586249232658
Beneish M-score: -2.4682638902758254 (Likely Safe)
ROE (%): 2.60808308294953
Net margin (%): 22.28555793697843
Asset turnover: 0.010661186576599112
Equity multiplier (leverage): 10.977219965951361
ROE archetype: Low Return
P/E z-score: 4.57341568839386
FCF z-score: 3.8428707218036724
Treasury beta 1y: 0.0028372663296931605 (R-squared: 0.002825317891481183)
Insider 90-day net shares: 1000 (net value USD: 26910.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.12422360248447, P/B 54.81366459627329, ROIC , revenue growth 1y 41.77018633540372, 6m momentum 41.45962732919254
Sector percentiles: P/E 35.72167615106053, 6m momentum 16.088980858768753
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1383634843405453
Base cash flow: 19746000
DCF price per share: base 58.67767195953481, conservative 40.98300805343986, aggressive 87.80809623524132
Financial scorecard for G11.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 31171206 (USD: 20373337.25490196)
Current ratio: 11.93
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 -7.696759259259251, 3m -33.15972222222222, 6m -39.71471471471471, 12m 53.79629629629632, composite -2.084582427254835 (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: 0.0010293844098964939 (R-squared: 2.079606080959159e-05)
Insider 90-day net shares: 492555 (net value USD: 112056.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 53.205661948376346
Sector percentiles: P/E , 6m momentum 63.43697945585786
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1063
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for G1C.AX (Real Estate — Real Estate - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 17634244 (USD: 11525649.673202613)
Current ratio: 38.78
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 0.6944444444444503, 3m -39.236111111111114, 6m -53.91414141414141, 12m -79.83440170940172, composite -57.70790910877118 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 202.6865398571906
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013006812986641482 (R-squared: 1.5150633525588833e-05)
Insider 90-day net shares: 309807 (net value USD: 16178.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 97.2972972972973
Sector percentiles: P/E , 6m momentum 78.41614906832298
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08595
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCO (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 35.69
Market cap: 396407840 (USD: 396407840)
P/E ratio: 19.183783783783785
P/B ratio: 0.7135410404625324
Debt to equity: 1.0422
Current ratio: 1.83
Interest coverage ratio: -96.16603773584906
Return on net tangible assets (%): -3.294944376108307
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.637644406875166
Rule of 40 score: -63.96251606056845
Altman Z-score: 1.0637749102247467 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.6643713030562277, earnings yield % 2.683529661725132, rank 4649
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.708104259491941
Total shareholder yield (%): -13.708104259491941 (Minimal or Negative)
Momentum (%): 1m 1.04756511891279, 3m 1.5362731152204812, 6m 5.187150014736216, 12m 46.691327579120426, composite 17.297998147031738 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.753743356689098
Revenue deceleration: no
Revenue growth consistency score: 3.1708683183917565
Accrual ratio: 0.0744499383688986
FCF conversion rate: 7.97812879708384
Beneish M-score: -1.7562405519136088 (Possible Manipulation)
ROE (%): -2.646583550770402
Net margin (%): -3.0417329705867258
Asset turnover: 0.3507553275882992
Equity multiplier (leverage): 2.4806200373208656
ROE archetype: Low Return
P/E z-score: 2.7444418394920596
FCF z-score: 3.649202131917253
Treasury beta 1y: -0.006418042028560155 (R-squared: 0.0019164519189188997)
Insider 90-day net shares: 2958 (net value USD: 99980.00)
Dividend increase streak (years): 0
ROIC (%): 2.039809892352358 (pretax: 2.5820378384207068)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.442477876106196, P/B 19.469026548672566, ROIC 65.48672566371681, revenue growth 1y 35.39823008849557, 6m momentum 24.778761061946902
Sector percentiles: P/E 53.372739916550756, 6m momentum 25.24339360222531
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.060758768422786075
Base cash flow: 4540000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCTK (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.32
Market cap: 1910062 (USD: 1910062)
P/E ratio: 0.11092150170648464
Debt to equity: -4.216216216216216
Current ratio: 0.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -53.36665841581836 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.434313650551657
Total shareholder yield (%): -7.434313650551657 (Minimal or Negative)
Momentum (%): 1m -8.571428571428562, 3m -56.16438356164384, 6m -91.16022099447514, 12m -95.822454308094, composite -80.91847131853227 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.046908315565031986
FCF conversion rate: 0.934010152284264
Beneish M-score: -2.9811447426344544 (Likely Safe)
ROE (%): -438.44208396560447
Asset turnover: 0
Equity multiplier (leverage): 6.1679312089023774
ROE archetype: Low Return
Treasury beta 1y: -0.013653155361628807 (R-squared: 0.001143935870894471)
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 9.815950920245399, P/B , ROIC , revenue growth 1y , 6m momentum 88.34355828220859
Sector percentiles: P/E 3.9398280802292263, 6m momentum 80.08595988538681
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08441509197555896
Base cash flow: -19442000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GFS (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 53.99
Market cap: 29371957248 (USD: 29371957248)
P/E ratio: 31.956834532374103
P/B ratio: 2.0746757747582567
Debt to equity: 0.14679999999999999
Current ratio: 2.59
Return on net tangible assets (%): 0.9973854943352378
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.35029266096352
Rule of 40 score: -0.30646574499535184
Altman Z-score: 2.8004705761291393 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.5633142261594581, earnings yield % 0.6398240812958816, rank 2329
Dividend yield (%): 0
Buyback yield (%): 1.4639814308911254
Debt paydown yield (%): -0.05787833563988169
Total shareholder yield (%): 1.4061030952512437 (Low Return)
Momentum (%): 1m -35.495818399044204, 3m -12.495948136142626, 6m 26.17433979901847, 12m 37.83507786571356, composite 42.45411115168792 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): 3.09148264984227
Net income growth 1y (%): -50.71090047393365
Revenue deceleration: no
Accrual ratio: -0.007403490216816499
FCF conversion rate: 2.2115384615384617
Beneish M-score: -2.8922485876443806 (Likely Safe)
ROE (%): 0.8764906662171843
Net margin (%): 6.364749082007344
Asset turnover: 0.09601034138316
Equity multiplier (leverage): 1.4343264084952172
ROE archetype: Low Return
P/E z-score: 2.6422619386887156
FCF z-score: 2.6422619386887205
Treasury beta 1y: -0.001197331907344794 (R-squared: 8.14618983399333e-05)
Insider 90-day net shares: -34407 (net value USD: -2498498.00)
Dividend increase streak (years): 0
ROIC (%): 7.33803868775543 (pretax: 7.52810050061396)
Incremental ROIC 3y (%): -50.161970614200726 (pretax: -56.310679611650485)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.543209876543212, P/B 30.864197530864196, ROIC 29.629629629629626, revenue growth 1y 50, 6m momentum 40.123456790123456
Sector percentiles: P/E 44.47781114447781, 6m momentum 16.78345011678345
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1342683118449064
Base cash flow: 1650000000
DCF price per share: base 29.859017762207362, conservative 27.737367599353437, aggressive 32.24944119995435
Financial scorecard for GG8.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2013888888888889
Market cap: 216132640 (USD: 141263163.39869282)
Debt to equity: 0.0009
Current ratio: 11.69
Buffett classification: The Gruesome
Analyst consensus upside (%): 282.5
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.801971326164876, 3m -19.444444444444443, 6m -43.456196581196586, 12m -19.974415204678365, composite -25.982004358819243 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01611263291501094 (R-squared: 0.008392107490806867)
Insider 90-day net shares: 6804126 (net value USD: 1724165.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.18980169971672
Sector percentiles: P/E , 6m momentum 66.35202665186007
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GKP.OL (Energy — Oil & Gas E&P, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 2.348094747682801
Market cap: 4957708800 (USD: 493304358.20895517)
Debt to equity: 0.0028000000000000004
Current ratio: 1.65
Interest coverage ratio: 7.596153846153846
Return on net tangible assets (%): 12.777823032915803
Buffett classification: The Gruesome
Rule of 40 score: 38.578817866213086
Altman Z-score: 17.964757188148823 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.326232994662376, earnings yield % 0.031163023730867538, rank 6227
Dividend yield (%): 1.0054241184960278
Buyback yield (%): 0.08132789081924295
Debt paydown yield (%): -0.00030765072737765314
Total shareholder yield (%): 1.0864443585878931 (Low Return)
Momentum (%): 1m -1.1930042014892224, 3m -10.772399588053563, 6m , 12m , composite -10.772399588053563 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.02325658346713925
FCF conversion rate: 1.9514999339236159
Beneish M-score: 2.3080226223183695 (Strong Manipulation Signal)
ROE (%): 3.2425014996346904
Net margin (%): 9.182528077275459
Asset turnover: 0.26617967298400147
Equity multiplier (leverage): 1.3266092876492244
ROE archetype: Low Return
P/E z-score: 1.6989977919272259
FCF z-score: 1.698997791927226
Treasury beta 1y: 0.11768639978209862 (R-squared: 0.018848888368666963)
Insider 90-day net shares: -88541 (net value USD: -252286.00)
Dividend increase streak (years): 0
ROIC (%): 2.9486554634386515 (pretax: 3.732475270175508)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 32.65765765765766, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.053529877940764324
Base cash flow: 6087164.179104477
DCF price per share: base 0.9983380711928639, conservative 0.8172239952667445, aggressive 1.260604909057832
Financial scorecard for GL9.IR (Consumer Defensive — Packaged Foods, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 27.70114942528736
Market cap: 5824759808 (USD: 6852658597.647059)
P/E ratio: 26.415441176470587
P/B ratio: 1.8021499915317563
Debt to equity: 0.5841
Current ratio: 1.36
Interest coverage ratio: 9.386986301369861
Return on net tangible assets (%): 71.75514351028701
Buffett classification: The Great
Analyst consensus upside (%): 38.17675713291579
Rule of 40 score: 22.713551140533337
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 26.237197281516224, earnings yield % 4.9777351952094495, rank 1364
Dividend yield (%): 2.022400989620343
Buyback yield (%): 4.271420765853492
Debt paydown yield (%): -4.749963388247119
Total shareholder yield (%): 1.5438583672267159 (Low Return)
Momentum (%): 1m 7.974910394265241, 3m 36.83508619039131, 6m 61.84095452273862, 12m 90.1936753755594, composite 58.27407213788266 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.079656958494006
Net income growth 1y (%): 25.69591771134685
Revenue CAGR 3y (%): -9.783830549747352
Net income CAGR 3y (%): -9.269386008528546
FCF CAGR 3y (%): 9.069667466295584
Revenue deceleration: no
Revenue growth consistency score: 24.97878206365159
Beneish M-score: -2.532787488050462 (Likely Safe)
ROE (%): 9.743543175067943
Net margin (%): 4.644739509426313
Asset turnover: 1.0659396359078355
Equity multiplier (leverage): 1.9679902391810395
ROE archetype: Standard Business
P/E z-score: 6.166580049053182
FCF z-score: 6.166580049053174
Treasury beta 1y: -0.08659792312391335 (R-squared: 0.007667530773414309)
Insider 90-day net shares: 2308832 (net value USD: 57577059.00)
Dividend increase streak (years): 0
ROIC (%): 9.375221819938973 (pretax: 10.699925830503181)
Incremental ROIC 3y (%): 24.590877918382574 (pretax: 29.209930880575307)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 59.95316159250586, P/B 45.66744730679157, ROIC 25.526932084309134, revenue growth 1y 12.88056206088993, 6m momentum 1.639344262295082
Sector percentiles: P/E 56.408399710354814, 6m momentum 1.3758146270818248
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06527601959316426
Base cash flow: 332352941.1764706
DCF price per share: base 30.492266319028847, conservative 25.47294487335523, aggressive 37.06245729765605
Financial scorecard for GLB.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 48130308 (USD: 34626120.86330935)
Debt to equity: -0.08914360877530889
Current ratio: 0.04
Interest coverage ratio: -0.17926073005629964
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -10.178421857096069 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09664911815684894
Total shareholder yield (%): -0.09664911815684894 (Minimal or Negative)
Momentum (%): 1m -6.750722353559242, 3m -28.556528994576553, 6m -50.06513243595311, 12m -31.10435663627152, composite -34.91278721057896 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.08218076767531782
FCF conversion rate: 0.07570045061414347
Beneish M-score: -2.639122107128747 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0013373694059485132 (R-squared: 3.94899664826801e-05)
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 69.97167138810198
Sector percentiles: P/E , 6m momentum 72.0988339811216
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10301303294205655
Base cash flow: -4472442.3357664235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLD.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 3094884 (USD: 2259039.416058394)
P/B ratio: 7.278569266589056
Debt to equity: 0
Current ratio: 16.88
Interest coverage ratio: -473.731343283582
Return on net tangible assets (%): -11.395809080325957
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 55.96825062258869 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -46.020488573680055, 6m -51.06382978723405, 12m -3.546099290780138, composite -27.38491363204179 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0845667937316605
FCF conversion rate: 2.2240611894011217
Beneish M-score: -2.165306647837372 (Likely Safe)
ROE (%): -7.2127634720775
Asset turnover: 0
Equity multiplier (leverage): 1.0440107097491576
ROE archetype: Low Return
Treasury beta 1y: 0.029239148264223042 (R-squared: 0.010830874615148187)
Insider 90-day net shares: -5750000 (net value USD: -435500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.99140401146132, ROIC , revenue growth 1y , 6m momentum 61.03151862464183
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06835000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0