speb/financial-data huggingface dataset:
Financial scorecard for DCXINDIA.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 1.864987613542527
Market cap: 20125298688 (USD: 213282097.1598135)
P/B ratio: 1.13038839620548
Debt to equity: 0.0019
Current ratio: 2.75
Interest coverage ratio: 2.8485489721886337
Return on net tangible assets (%): -13.216090276729034
Buffett classification: The Gruesome
Analyst consensus upside (%): 9118.050962847696
Rule of 40 score: -58.075835382859836
Altman Z-score: 2.741637430448951 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.6732627108612554, earnings yield % 0.007413901383899133, rank 2978
Dividend yield (%): 0
Buyback yield (%): 0.016645715683203676
Debt paydown yield (%): 0.06056906578112193
Total shareholder yield (%): 0.0772147814643256 (Low Return)
Momentum (%): 1m -10.144509715526338, 3m -9.393431257814662, 6m 7.01150961706698, 12m -40.287222601417696, composite -11.975896020069696 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -37.81670905642147
Net income growth 1y (%): -117.98085932812934
Revenue CAGR 3y (%): -19.796848394555344
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 25.882644747550227
Beneish M-score: -0.14444402409296975 (Strong Manipulation Signal)
ROE (%): -0.5089683988002784
Net margin (%): -1.0373393745022492
Asset turnover: 0.35364741407045747
Equity multiplier (leverage): 1.3873929035535424
ROE archetype: Low Return
Treasury beta 1y: 0.0008178231472539221 (R-squared: 5.325522156291129e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.8172396953572402 (pretax: 1.2572918390111387)
Incremental ROIC 3y (%): -50.88385196237001 (pretax: -59.82566802581301)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.108108108108109, ROIC 49.549549549549546, revenue growth 1y 58.55855855855856, 6m momentum 20.72072072072072
Sector percentiles: P/E , 6m momentum 28.981054787506398
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0766101442772505
Base cash flow: -15395400.59347181
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DGL.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.20833333333333334
Market cap: 85567576 (USD: 55926520.26143791)
Debt to equity: 0.5017
Current ratio: 0.88
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 -5.59895833333334, 3m -28.86178861788618, 6m -43.67283950617284, 12m -21.354166666666668, composite -29.74142776549094 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 67.92161205874287
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002182884443279085 (R-squared: 0.00038940015311660135)
Insider 90-day net shares: 650000 (net value USD: 183077.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 83.25581395348837
Sector percentiles: P/E , 6m momentum 66.60188784008884
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DH (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.68
Market cap: 72073056 (USD: 72073056)
P/B ratio: 0.6806266039150703
Debt to equity: 0.8906000000000001
Current ratio: 1.75
Interest coverage ratio: -1.8394826930391783
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.86178861788619
Rule of 40 score: -3.4909484865847453
Altman Z-score: -2.0404355166100694 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.91963398915678
Total shareholder yield (%): 3.91963398915678 (Low Return)
Momentum (%): 1m -10.52631578947368, 3m -33.33333333333333, 6m -72.01646090534979, 12m -83, composite -62.11659807956104 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): -5.510972951969051
Revenue deceleration: no
Accrual ratio: -0.23512953616534557
FCF conversion rate: -0.0603227505212053
Beneish M-score: -3.0417759605207424 (Likely Safe)
ROE (%): -48.66532909945918
Net margin (%): -247.8517405996889
Asset turnover: 0.08946993753149421
Equity multiplier (leverage): 2.1945756559257563
ROE archetype: Low Return
FCF z-score: 3.7176940194919066
Treasury beta 1y: 0.010590832178573126 (R-squared: 0.004007915576987635)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.385633642510566 (pretax: -5.551434990519704)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10, ROIC 36.31578947368421, revenue growth 1y 36.84210526315789, 6m momentum 77.89473684210526
Sector percentiles: P/E , 6m momentum 76.93409742120345
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0952118873766565
Base cash flow: -99542000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DHARMAJ.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6935383980181666
Market cap: 8819404800 (USD: 93465502.3314964)
P/E ratio: 0.15011668424255403
P/B ratio: 1.7250013422426003
Debt to equity: 0.2938
Current ratio: 1.55
Interest coverage ratio: 4.725255576208178
Return on net tangible assets (%): 10.754510661563696
Buffett classification: The Good
Rule of 40 score: 8.53097815471617
Altman Z-score: 1.908337807124995 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.1699702934874803, earnings yield % 0.006105216017073169, rank 2962
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5028869596870211
Total shareholder yield (%): -0.5028869596870211 (Minimal or Negative)
Momentum (%): 1m -3.4202355534491873, 3m -0.7948893873318532, 6m 8.347410474713705, 12m -26.120089654358853, composite -5.317072064119599 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.9523520965277754
Revenue deceleration: no
Revenue growth consistency score: 2.012513617897537
Accrual ratio: 0.0653789662749555
FCF conversion rate: 0.012699923141675512
Beneish M-score: -2.0930742589278326 (Likely Safe)
ROE (%): 0.8836570217106157
Net margin (%): 1.6973295291707127
Asset turnover: 0.2778442672536228
Equity multiplier (leverage): 1.8737693272136522
ROE archetype: Low Return
P/E z-score: 4.4484811999631075
FCF z-score: 2.562723412849136
Treasury beta 1y: -0.08114916746787404 (R-squared: 0.00548251187765747)
Insider 90-day net shares: 22000 (net value USD: 80938.00)
ROIC (%): 10.679961714818926 (pretax: 14.166007850075399)
Incremental ROIC 3y (%): 8.78042966113355 (pretax: 10.492820844428497)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.561403508771928, P/B 44.73684210526316, ROIC 25.438596491228072, revenue growth 1y 41.228070175438596, 6m momentum 15.789473684210526
Sector percentiles: P/E 9.133814547473627, 6m momentum 16.046640755136035
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05192366512510629
Base cash flow: 5002967.359050445
DCF price per share: base 0.14750176575783447, conservative 0.06960714168423451, aggressive 0.31540033653497695
Financial scorecard for DOCN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 123.54
Market cap: 14442826752 (USD: 14442826752)
P/E ratio: 37.45851528384279
P/B ratio: 11.301158105335281
Debt to equity: 1.6994999999999998
Current ratio: 1.46
Interest coverage ratio: 3.465460058751066
Return on net tangible assets (%): 11.260833418747936
Buffett classification: The Good
Analyst consensus upside (%): 106.17859640941947
Rule of 40 score: -6.055295330773338
Altman Z-score: 5.41978601039137 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.6506871158529512, earnings yield % 0.2677262650120561, rank 2350
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.092457419792499
Total shareholder yield (%): 2.092457419792499 (Low Return)
Momentum (%): 1m -16.858469614375124, 3m 29.755277806953067, 6m 130.44208170117517, 12m 329.8538622129437, composite 192.40399109561133 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 22.40214899645472
Net income growth 1y (%): -58.718982305517756
Revenue deceleration: no
Accrual ratio: 0.011519269561524577
FCF conversion rate: -0.6098535286284953
Beneish M-score: -2.549728784300455 (Likely Safe)
ROE (%): 3.6732868592244428
Net margin (%): 6.11504236055912
Asset turnover: 0.11701434543562159
Equity multiplier (leverage): 5.133531931346266
ROE archetype: Low Return
P/E z-score: 3.375427458781569
FCF z-score: 4.027558181514369
Treasury beta 1y: 0.01233314584182832 (R-squared: 0.003892001063831581)
Insider 90-day net shares: -3751144 (net value USD: -565916768.00)
ROIC (%): 9.403104765948413 (pretax: 11.902664260694195)
Incremental ROIC 3y (%): 28.852270046580436 (pretax: 36.52186081845625)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.6289592760181, P/B 63.80090497737556, ROIC 31.221719457013574, revenue growth 1y 23.076923076923077, 6m momentum 1.1312217194570136
Sector percentiles: P/E 46.17951284617951, 6m momentum 2.335669002335669
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10567452389985944
Base cash flow: 270112000
DCF price per share: base 60.826675059463156, conservative 30.570565075977715, aggressive 113.89363190828062
Financial scorecard for DOCS (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 20.42
Market cap: 3670567168 (USD: 3670567168)
P/E ratio: 23.775510204081634
P/B ratio: 3.157603815270125
Debt to equity: 0.010700000000000001
Current ratio: 6.09
Return on net tangible assets (%): 25.33704016307482
Buffett classification: The Great
Analyst consensus upside (%): 5.622317596566518
Rule of 40 score: 43.428304570386516
Altman Z-score: 13.722892809102333 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.0479637475736974, earnings yield % 0.8286848472791973, rank 1837
Dividend yield (%): 0
Buyback yield (%): 2.466240116491992
Debt paydown yield (%): 0.013812579277121676
Total shareholder yield (%): 2.4800526957691136 (Low Return)
Momentum (%): 1m -1.968314930388846, 3m -14.95210329029571, 6m -49.74157026827467, 12m -66.33140972794723, composite -43.449691131229976 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.122642600948746
Net income growth 1y (%): -69.39703480739057
Revenue deceleration: no
Accrual ratio: -0.07730477267415935
FCF conversion rate: 5.612064455373025
Beneish M-score: -2.8401062163005433 (Likely Safe)
ROE (%): 1.9805868501426065
Net margin (%): 13.148336681066505
Asset turnover: 0.1274794329667959
Equity multiplier (leverage): 1.1816339271605354
ROE archetype: Low Return
P/E z-score: 4.097434106523045
FCF z-score: 4.09743410652305
Treasury beta 1y: 0.00586672955741228 (R-squared: 0.0022055170791455358)
Insider 90-day net shares: -15485 (net value USD: -382064.00)
ROIC (%): 79.3413800542044 (pretax: 101.17643735788835)
Incremental ROIC 3y (%): 87.26264021140906 (pretax: 125.31848689075863)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.736842105263158, P/B 37.89473684210527, ROIC 3.1578947368421053, revenue growth 1y 27.89473684210526, 6m momentum 71.57894736842105
Sector percentiles: P/E 25.96704871060172, 6m momentum 70.41547277936962
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1176690655797112
Base cash flow: 210434000
DCF price per share: base 48.92250848406325, conservative 30.94270787533805, aggressive 79.09057851037069
Financial scorecard for DOCU (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 50.44
Market cap: 9631245312 (USD: 9631245312)
P/E ratio: 29.863636363636363
P/B ratio: 4.825691536366573
Debt to equity: 0.1008
Current ratio: 0.67
Interest coverage ratio: 202.01270417422867
Return on net tangible assets (%): 5.993522713067539
Buffett classification: The Good
Analyst consensus upside (%): 29.00630571863448
Rule of 40 score: 17.041614337526468
Altman Z-score: 2.043196640830198 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.2966661082175954
Debt paydown yield (%): 0.01854381175168223
Total shareholder yield (%): 3.3152099199692775 (Low Return)
Momentum (%): 1m 14.014466546112105, 3m 9.130246646473386, 6m -12.217194570135751, 12m -37.209012822108804, composite -16.004707775043766 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.71873911483474
Net income growth 1y (%): 8.47586943554317
Revenue deceleration: no
Revenue growth consistency score: 0.6441497768668952
Accrual ratio: -0.05143643647604478
FCF conversion rate: 3.7013568295458903
Beneish M-score: -3.0957801241304583 (Likely Safe)
ROE (%): 4.184378718995882
Net margin (%): 9.418658572572825
Asset turnover: 0.2021621575554069
Equity multiplier (leverage): 2.1975667064786513
ROE archetype: Low Return
P/E z-score: 3.8986016747037184
FCF z-score: 4.663109312070717
Treasury beta 1y: 0.009866535952540384 (R-squared: 0.008567150868643769)
Insider 90-day net shares: -76695 (net value USD: -3476077.00)
ROIC (%): 21.489872064032127 (pretax: 24.148807882155882)
Incremental ROIC 3y (%): 41.031159509491324 (pretax: 46.98676200193573)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.01347708894879, P/B 53.50404312668463, ROIC 19.541778975741238, revenue growth 1y 33.0188679245283, 6m momentum 38.00539083557952
Sector percentiles: P/E 43.81047714381048, 6m momentum 45.24524524524524
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09487516193451158
Base cash flow: 318721000
DCF price per share: base 42.01026422180577, conservative 30.43614183980281, aggressive 59.21958243104286
Financial scorecard for DUKR (Industrials — Aerospace & Defense, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 5.45
Market cap: 18573474 (USD: 18573474)
Debt to equity: -0.7888307155322865
Current ratio: 0.62
Interest coverage ratio: -1.2573529411764706
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.50943396226414
Rule of 40 score: -100
Altman Z-score: -2.8523345031503453 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017166634582175103
Total shareholder yield (%): 0.017166634582175103 (Low Return)
Momentum (%): 1m -12.799999999999997, 3m -55.83468395461912, 6m 1502.9411764705883, 12m 1918.5185185185182, composite 1220.640435776928 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.3426422541972823
FCF conversion rate: 0.5613463626492943
Beneish M-score: -4.017410001991561 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.030237551802808113 (R-squared: 2.8805912581502658e-05)
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 0
Sector percentiles: P/E , 6m momentum 0.025601638504864313
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12965480663174347
Base cash flow: -433333.33333333326
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DUOL (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 122.3
Market cap: 5695542272 (USD: 5695542272)
P/E ratio: 11.278032036613272
P/B ratio: 2.8497414051879484
Debt to equity: 0.066
Current ratio: 2.62
Return on net tangible assets (%): 3.577963138373408
Buffett classification: The Great
Analyst consensus upside (%): 14.88282438875926
Rule of 40 score: 41.96730693945245
Altman Z-score: 6.111600048206663 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.2457008548231, earnings yield % 0.9816779090066086, rank 1484
Dividend yield (%): 0
Buyback yield (%): 0.4271937392092452
Debt paydown yield (%): 0.03346476786539071
Total shareholder yield (%): 0.4606585070746359 (Low Return)
Momentum (%): 1m -7.453651153991682, 3m 18.221362977283707, 6m -21.59251186049493, 12m -66.1171907466408, composite -22.253143269515714 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.533415964948027
Net income growth 1y (%): 23.69432190123808
Revenue deceleration: no
Accrual ratio: -0.05151677359206119
FCF conversion rate: 3.400506212609296
Beneish M-score: -2.98469408692539 (Likely Safe)
ROE (%): 3.173687458238552
Net margin (%): 14.885243880301541
Asset turnover: 0.14417496918652423
Equity multiplier (leverage): 1.4788302778254472
ROE archetype: Low Return
P/E z-score: 3.7755497918002163
FCF z-score: 4.494811480792404
Treasury beta 1y: 0.004011626640123885 (R-squared: 0.0007294924428614428)
Insider 90-day net shares: -9506 (net value USD: -1073854.00)
ROIC (%): 35.66229796415799 (pretax: 45.142149321718975)
Incremental ROIC 3y (%): 46.92242037312064 (pretax: 59.395468826734984)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.04043126684636, P/B 40.296495956873315, ROIC 13.07277628032345, revenue growth 1y 13.34231805929919, 6m momentum 53.36927223719676
Sector percentiles: P/E 34.7681014347681, 6m momentum 56.28962295628962
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09474366021132319
Base cash flow: 410360000
DCF price per share: base 406.3142890543172, conservative 242.26982633657283, aggressive 699.5048129400343
Financial scorecard for DUOT (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.07
Market cap: 253504480 (USD: 253504480)
P/B ratio: 2.016310396557046
Debt to equity: 0.0489
Current ratio: 3.4
Return on net tangible assets (%): -41.70771197928494
Buffett classification: The Gruesome
Analyst consensus upside (%): 220.6997084548105
Rule of 40 score: -1687.0260357131774
Altman Z-score: 8.692578446003155 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2334321665636836
Total shareholder yield (%): -0.2334321665636836 (Minimal or Negative)
Momentum (%): 1m -28.835978835978832, 3m -5.170387779083425, 6m -24.93023255813953, 12m 0, composite 3.4732752531437705 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): -45.03381840541094
Revenue deceleration: no
Accrual ratio: 0.4198125315276583
FCF conversion rate: 12.199413271405643
Beneish M-score: -1.3696468323063111 (Strong Manipulation Signal)
ROE (%): -4.4937073081109915
Net margin (%): -128.29575165859853
Asset turnover: 0.029217822864755823
Equity multiplier (leverage): 1.1987942589787868
ROE archetype: Low Return
Treasury beta 1y: 0.003936219880308439 (R-squared: 0.00047481569882823965)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -20.44834657132362 (pretax: -25.883983001675464)
Incremental ROIC 3y (%): -7.7728734682552005 (pretax: -9.839080339563546)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.514824797843666, ROIC 61.59029649595688, revenue growth 1y 55.929919137466314, 6m momentum 57.95148247978437
Sector percentiles: P/E , 6m momentum 59.65965965965966
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11512125295067784
Base cash flow: -30850404
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECBK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 19.91
Market cap: 174291536 (USD: 174291536)
P/E ratio: 17.310344827586206
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 0.3528225806451627, 3m 8.976464148877945, 6m 14.425287356321851, 12m 24.749373433583955, composite 15.904176149185227 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.597941641432339
FCF z-score: 4.597941641432339
Treasury beta 1y: 0.0008528707240480435 (R-squared: 0.0002242451103052884)
Insider 90-day net shares: 2240 (net value USD: 41416.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 80.12422360248446, P/B , ROIC , revenue growth 1y , 6m momentum 47.82608695652174
Sector percentiles: P/E 45.550957061562336, 6m momentum 17.951370926021728
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10441397044645802
Base cash flow: 7855000
DCF price per share: base 0, conservative 0, aggressive 7.882452245350416
Financial scorecard for ECO.TO (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.950354609929078
Market cap: 161827648 (USD: 116422768.34532376)
P/B ratio: 4.932763757928193
Debt to equity: 0.0538
Current ratio: 20.57
Return on net tangible assets (%): -1.3956260290680955
Buffett classification: The Gruesome
Rule of 40 score: -24.936817547549335
Altman Z-score: 14.096157032822695 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.3624003730190777
Debt paydown yield (%): 0.10142030995209218
Total shareholder yield (%): 0.46382068297116985 (Low Return)
Momentum (%): 1m -10.66117593228095, 3m -17.531301987566753, 6m -30.452471273846843, 12m -37.58865248226949, composite -26.04153944394537 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.936138376470222
Revenue deceleration: no
Accrual ratio: -0.029913084743317993
FCF conversion rate: -1.148267062104049
Beneish M-score: -2.9520469970569594 (Likely Safe)
ROE (%): -1.5290108287246478
Net margin (%): -15.686755038298406
Asset turnover: 0.08876460336872312
Equity multiplier (leverage): 1.0980892238749533
ROE archetype: Low Return
Treasury beta 1y: -0.0009907234053141353 (R-squared: 0.0001176027621099782)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -12.65503962380709 (pretax: -16.019037498489986)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 70.69767441860465, ROIC 80.69767441860465, revenue growth 1y 39.06976744186046, 6m momentum 79.53488372093022
Sector percentiles: P/E , 6m momentum 54.608550805108266
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06579648297664598
Base cash flow: -81237.95620437956
DCF price per share: base 0.3043420923842564, conservative 0.3105116473081339, aggressive 0.29612392639316754
Financial scorecard for ECOB.L (Basic Materials — Building Materials, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0012
Market cap: 13111826 (USD: 17718683.783783782)
P/B ratio: 0.029154935618823003
Debt to equity: 0.8863
Current ratio: 0.63
Interest coverage ratio: -3.7368295502951376
Buffett classification: The Gruesome
Rule of 40 score: -6.525817829295235
Altman Z-score: -0.3020674920609068 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.261829206702406
Total shareholder yield (%): -6.261829206702406 (Minimal or Negative)
Momentum (%): 1m -23.999999999999993, 3m -36.571428571428584, 6m -36.571428571428584, 12m 121.99999999999997, composite 39.654135338345846 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 84.03885660282486
Revenue deceleration: yes
Revenue growth consistency score: 566.2829772685957
Accrual ratio: -0.06058721363927517
FCF conversion rate: 0.6606774323741793
Beneish M-score: -1.3539703598962705 (Strong Manipulation Signal)
ROE (%): -38.47144419600243
Net margin (%): -129.04144243459163
Asset turnover: 0.13836907143144472
Equity multiplier (leverage): 2.1546178542857968
ROE archetype: Low Return
Treasury beta 1y: -0.0018610895407090687 (R-squared: 3.461768422872911e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.746538347951226 (pretax: -11.071567529052185)
Incremental ROIC 3y (%): -8.327378156465501 (pretax: -10.54098500818418)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.555555555555555, ROIC 87.3015873015873, revenue growth 1y 0.7936507936507936, 6m momentum 85.71428571428571
Sector percentiles: P/E , 6m momentum 60.688506385341476
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07536946180647364
Base cash flow: -3558674.3243243247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EGHT (Technology — Software - Application, United States)
Report date: 2026-03-31 (annual)
Stock price: 1.75
Market cap: 246701232 (USD: 246701232)
P/E ratio: 166
P/B ratio: 1.6053493271218
Debt to equity: 2.5301
Current ratio: 1.09
Interest coverage ratio: 1.0660287081339712
Return on net tangible assets (%): -16.141274179085357
Buffett classification: The Great
Analyst consensus upside (%): 50.60240963855422
Rule of 40 score: 5.534362987116754
Altman Z-score: -0.3497927748057621 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.7228749986025247, earnings yield % 0.6362900789375739, rank 1835
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0774165894720786
Total shareholder yield (%): 1.0774165894720786 (Low Return)
Momentum (%): 1m 1.7441860465116297, 3m -8.376963350785337, 6m 4.1666666666666705, 12m -13.793103448275854, composite -6.493744214903264 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): 4.633337663731418
Revenue deceleration: no
Accrual ratio: -0.01678568165497911
FCF conversion rate: 105.85849056603773
Beneish M-score: -2.5224879346482747 (Likely Safe)
ROE (%): 0.07323805476962832
Net margin (%): 0.0572212085551105
Asset turnover: 0.2797553201851786
Equity multiplier (leverage): 4.575108734328956
ROE archetype: Low Return
P/E z-score: 0.7870258128146695
FCF z-score: 3.9672462256431404
Treasury beta 1y: 0.06317320245670573 (R-squared: 0.09735262402736779)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.901280978587506 (pretax: 4.463509197826932)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.79514824797843, P/B 23.71967654986523, ROIC 44.60916442048518, revenue growth 1y 39.21832884097035, 6m momentum 19.2722371967655
Sector percentiles: P/E 53.78712045378712, 6m momentum 28.361695028361694
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07785104259906406
Base cash flow: 30241000
DCF price per share: base 2.018731141507022, conservative 1.5221948752412784, aggressive 2.6326660363174526
Financial scorecard for ELMD (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.41
Market cap: 318037248 (USD: 318037248)
P/E ratio: 20.00854700854701
P/B ratio: 3.942406456363008
Debt to equity: 0.0017000000000000001
Current ratio: 4.91
Return on net tangible assets (%): 6.567264198358185
Buffett classification: The Great
Analyst consensus upside (%): 72.27680478428022
Rule of 40 score: 11.625770104151066
Altman Z-score: 20.433928670495085 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.30301827722292, earnings yield % 1.2506091655478706, rank 757
Dividend yield (%): 0
Buyback yield (%): 0.047793144028211436
Total shareholder yield (%): 0.047793144028211436 (Low Return)
Momentum (%): 1m -1.8149284253578752, 3m 45.547555892383464, 6m 34.394681595521334, 12m 106.06223175965664, composite 63.2711607076993 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 18.432797755674567
Net income growth 1y (%): 58.8048651507139
Revenue deceleration: no
Accrual ratio: -0.0055777031752692685
FCF conversion rate: 1.1062271062271063
Beneish M-score: -2.442055496128917 (Likely Safe)
ROE (%): 6.348434560175888
Net margin (%): 16.166890982503364
Asset turnover: 0.3247831864596447
Equity multiplier (leverage): 1.2090565080438873
ROE archetype: Standard Business
P/E z-score: 4.587963884581128
FCF z-score: 3.1921477578750332
Treasury beta 1y: -0.0019875636920886324 (R-squared: 0.0002723704183027785)
Insider 90-day net shares: -61501 (net value USD: -2202389.00)
ROIC (%): 25.35520060592197 (pretax: 34.596375617792425)
Incremental ROIC 3y (%): 252.04556646055516 (pretax: 351.62986330178757)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.43026706231454, P/B 45.6973293768546, ROIC 3.2640949554896146, revenue growth 1y 21.364985163204746, 6m momentum 6.231454005934718
Sector percentiles: P/E 23.388252148997136, 6m momentum 9.312320916905444
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07440000000000001
Base cash flow: 8403000
DCF price per share: base 58.44421273161477, conservative 31.6095469094029, aggressive 107.55537134111468
Financial scorecard for ELS.AX (Technology — Communication Equipment, Australia)
Report date: 2025-12-31 (annual)
Stock price: 4.125
Market cap: 1317549696 (USD: 884261540.9395974)
P/E ratio: 41.34228187919463
P/B ratio: 13.4039535905701
Debt to equity: 0.0040999999999999995
Current ratio: 4.74
Interest coverage ratio: 22.80334132957327
Return on net tangible assets (%): 15.279398596537577
Buffett classification: The Great
Analyst consensus upside (%): 366.35064935064935
Rule of 40 score: 1199.9957161480097
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.201272758682308, earnings yield % 0.4021773964855544, rank 3540
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.003004118301796114
Total shareholder yield (%): -0.003004118301796114 (Minimal or Negative)
Momentum (%): 1m -18.511580381471386, 3m -15.322580645161299, 6m 33.833333333333336, 12m 205.33088235294116, composite 97.73437079689124 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.36384523153284287
FCF conversion rate: 2.6096014145419435
Beneish M-score: 7.648217459806324 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2726696192044828
ROE archetype: Standard Business
P/E z-score: 1.1570921776765548
FCF z-score: 1.157092177676555
Treasury beta 1y: 0.014496629467041755 (R-squared: 0.005030091776910711)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.50561797752809, P/B 69.10112359550563, ROIC , revenue growth 1y , 6m momentum 29.213483146067414
Sector percentiles: P/E 47.280613947280614, 6m momentum 13.84718051384718
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07947350286654895
Base cash flow: 5208994.630872483
DCF price per share: base 0.4691895650707532, conservative 0.2847406980603371, aggressive 0.810718401355786
Financial scorecard for EOLS (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.98
Market cap: 393811424 (USD: 393811424)
Debt to equity: -5.72957854139884
Current ratio: 2.04
Interest coverage ratio: -1.7262893081761006
Buffett classification: The Gruesome
Analyst consensus upside (%): 256.934306569343
Rule of 40 score: -41.92117478339131
Altman Z-score: -2.700276117848151 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.51567105376811
Total shareholder yield (%): -2.51567105376811 (Minimal or Negative)
Momentum (%): 1m -14.203730272596834, 3m 12.830188679245294, 6m 21.544715447154484, 12m -38.031088082901555, composite 2.20096113367039 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.735063191383794
Revenue deceleration: no
Accrual ratio: 0.004340289442212339
FCF conversion rate: 1.0907813378302418
Beneish M-score: -2.4691023400213403 (Likely Safe)
Net margin (%): -14.594528077443702
Asset turnover: 0.3275910721724291
ROE archetype: Standard Business
Treasury beta 1y: -0.00277215988924609 (R-squared: 0.00029880510278957126)
Insider 90-day net shares: -176304 (net value USD: -888464.00)
ROIC (%): -38.05083008813281 (pretax: -48.165607706497234)
Incremental ROIC 3y (%): 44.44053348351423 (pretax: 56.25383985254966)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 81.23167155425219, revenue growth 1y 31.378299120234605, 6m momentum 17.302052785923756
Sector percentiles: P/E , 6m momentum 13.53868194842407
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1145014984409777
Base cash flow: -46339000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EONR (Energy — Oil & Gas E&P, United States)
Report date: 2025-09-30 (quarterly)
Stock price: 0.56
Market cap: 27977276 (USD: 27977276)
P/E ratio: 9.18966673297427
P/B ratio: 0.4020559711370165
Debt to equity: 0.0885
Current ratio: 0.35
Interest coverage ratio: -0.9506958576915931
Return on net tangible assets (%): -40.846376943532114
Buffett classification: The Gruesome
Rule of 40 score: -468.624828609063
Altman Z-score: 0.053510549246897694 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 133.12365006514574
Total shareholder yield (%): 133.12365006514574 (High Return)
Momentum (%): 1m 24.444444444444454, 3m -21.12676056338027, 6m 27.27272727272728, 12m 75.00000000000001, composite 15.590322236449003 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -16.01174226035035
Net income growth 1y (%): 316.8241370622323
Revenue deceleration: no
Accrual ratio: 0.28465263436034305
FCF conversion rate: -3.9462162270272674
Beneish M-score: -1.9229638853518305 (Likely Safe)
ROE (%): 11.350242665004995
Net margin (%): 122.57692717548372
Asset turnover: 0.04694976031579079
Equity multiplier (leverage): 1.9722548704494365
ROE archetype: Standard Business
FCF z-score: 3.8729549152186524
Treasury beta 1y: 0.0019093029368570514 (R-squared: 4.5428920115944434e-05)
Insider 90-day net shares: 198237 (net value USD: 84736.00)
ROIC (%): -3.477708595575145 (pretax: -4.4021627792090445)
Incremental ROIC 3y (%): -3.465391789928407 (pretax: -4.386571885985325)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.73873873873874, P/B 11.936936936936938, ROIC 44.14414414414414, revenue growth 1y 36.711711711711715, 6m momentum 25.675675675675674
Sector percentiles: P/E 20.41625371655104, 6m momentum 24.08325074331021
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07892372979864556
Base cash flow: -10248247
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETHOSLTD.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 26.453344343517756
Market cap: 68574613504 (USD: 726733928.6138194)
P/E ratio: 0.6373948676532016
P/B ratio: 3.4944580337431126
Debt to equity: 0.1937
Current ratio: 5.62
Interest coverage ratio: 4.345938956702531
Return on net tangible assets (%): 7.979838157020526
Buffett classification: The Good
Analyst consensus upside (%): 12743.247835844822
Rule of 40 score: 17.908184564369588
Altman Z-score: 9.301998241899764 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.5825273466134326, earnings yield % 0.004224061018053082, rank 2951
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.175982234102364, 3m -5.689122393891123, 6m -2.1979322393504654, 12m -20.12689319308285, composite -10.405242924300971 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.555958677145945
Net income growth 1y (%): -9.298167207440478
Revenue deceleration: no
Accrual ratio: 0.04147406104868866
FCF conversion rate: 0.19065767411284518
Beneish M-score: -2.352123864670303 (Likely Safe)
ROE (%): 6.997371479105732
Net margin (%): 5.963057609288939
Asset turnover: 0.8593603350906808
Equity multiplier (leverage): 1.3654965934846492
ROE archetype: Standard Business
P/E z-score: 4.501763500073759
FCF z-score: 1.0328866784865018
Treasury beta 1y: -0.001167912952812842 (R-squared: 1.2064343410916466e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.696180244333644 (pretax: 9.11396750177294)
Incremental ROIC 3y (%): 1.3547824446929553 (pretax: 2.103407393530601)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.74576271186441, P/B 61.016949152542374, ROIC 49.152542372881356, revenue growth 1y 18.64406779661017, 6m momentum 40.67796610169492
Sector percentiles: P/E 33.031988873435324, 6m momentum 37.48261474269819
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050755628400190586
Base cash flow: 12223155.998304367
DCF price per share: base 0.4857097183462067, conservative 0.24012830421989234, aggressive 1.0224105186189727
Financial scorecard for EXEL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 55.37
Market cap: 13917531136 (USD: 13917531136)
P/E ratio: 14.201986754966887
P/B ratio: 5.569226732958009
Debt to equity: 0.0876
Current ratio: 3.26
Return on net tangible assets (%): 11.533045878773375
Buffett classification: The Great
Analyst consensus upside (%): 21.40359058055491
Rule of 40 score: 30.523677713173978
Altman Z-score: 13.612819424283087 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.668470305741494, earnings yield % 1.8883812927881125, rank 215
Dividend yield (%): 0
Buyback yield (%): 3.0921576233217345
Debt paydown yield (%): 0.025126582910631544
Total shareholder yield (%): 3.117284206232366 (Low Return)
Momentum (%): 1m 4.728579534707774, 3m 23.20872274143302, 6m 25.073413146600394, 12m 23.62134405001116, composite 22.107292300550842 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 11.430404189167076
Net income growth 1y (%): 31.858335004009632
Revenue deceleration: no
Accrual ratio: -0.01446998317033271
FCF conversion rate: 1.1869366694066052
Beneish M-score: -2.344914539523265 (Likely Safe)
ROE (%): 10.274032618944235
Net margin (%): 24.726235888856646
Asset turnover: 0.31305130400499004
Equity multiplier (leverage): 1.3272948672794465
ROE archetype: Standard Business
P/E z-score: 4.646356685316089
FCF z-score: 4.646356685316086
Treasury beta 1y: -0.005243422222811014 (R-squared: 0.0035199680110661303)
Insider 90-day net shares: -262621 (net value USD: -12808399.00)
ROIC (%): 58.20278260604351 (pretax: 70.00116054219276)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.025270758122744, P/B 48.375451263537904, ROIC 1.3537906137184115, revenue growth 1y 14.530685920577618, 6m momentum 14.169675090252706
Sector percentiles: P/E 21.095988538681947, 6m momentum 12.3567335243553
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06977769828745985
Base cash flow: 803196000
DCF price per share: base 189.0563708998213, conservative 101.4789341147448, aggressive 357.64934054665036
Financial scorecard for EXICOM.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6546242774566475
Market cap: 22294489088 (USD: 236270549.89402288)
P/B ratio: 1.6212691484488113
Debt to equity: 1.0947
Current ratio: 1.21
Interest coverage ratio: -3.9324706623837504
Return on net tangible assets (%): -97.8831722020875
Buffett classification: The Gruesome
Rule of 40 score: -14.991699749814433
Altman Z-score: 1.326756428191173 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.015421490053938
Total shareholder yield (%): 3.015421490053938 (Low Return)
Momentum (%): 1m -4.58794454845285, 3m 33.03433639593773, 6m 51.315819860098536, 12m -14.696856869589864, composite 24.585050322449536 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 20.339311907218715
Revenue CAGR 3y (%): 12.280542625417512
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 29.778606658597443
Beneish M-score: -0.3413267168113344 (Strong Manipulation Signal)
ROE (%): -8.339187067217143
Net margin (%): -13.999914937382316
Asset turnover: 0.19505966208754782
Equity multiplier (leverage): 3.053731519282315
ROE archetype: Low Return
Treasury beta 1y: 0.001280657380774153 (R-squared: 8.720024086190475e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13.709158798192384 (pretax: -17.35336556733213)
Incremental ROIC 3y (%): -24.545124702582928 (pretax: -31.069778104535345)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.87096774193548, ROIC 68.54838709677419, revenue growth 1y 20.161290322580644, 6m momentum 10.483870967741936
Sector percentiles: P/E , 6m momentum 5.837173579109063
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1467124860320515
Base cash flow: -37881337.43111488
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCH.L (Financial Services — Credit Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.030533333333333332
Market cap: 648464448 (USD: 876303308.1081082)
P/E ratio: 0.1216216216216216
P/B ratio: 0.01562158641593695
Debt to equity: 1.1979
Current ratio: 1.55
Return on net tangible assets (%): 27.23322066634476
Buffett classification: The Great
Analyst consensus upside (%): 1385931.746031746
Rule of 40 score: 27.049426445895154
Altman Z-score: 2.7014226268395545 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.397764418635301
Total shareholder yield (%): -14.397764418635301 (Minimal or Negative)
Momentum (%): 1m 61.14814814814816, 3m 48.64912280701753, 6m 32.90980392156862, 12m 62.55155875299761, composite 27.476602990053767 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.447434672100891 (Likely Safe)
Equity multiplier (leverage): 2.204076234184275
ROE archetype: Standard Business
P/E z-score: 4.257767334029473
Treasury beta 1y: -0.005086261027883012 (R-squared: 0.002280346417684225)
Insider 90-day net shares: 2502649 (net value USD: 4899302.00)
ROIC (%): 4.609839816933639 (pretax: 5.835240274599543)
Incremental ROIC 3y (%): 12.8650979137965 (pretax: 16.28493406809683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.821138211382115, P/B 2.4390243902439024, ROIC 24.796747967479675, revenue growth 1y , 6m momentum 8.94308943089431
Sector percentiles: P/E 7.165028453181583, 6m momentum 5.04397309881014
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0739309916497355
Base cash flow: 76216216.21621622
DCF price per share: base 0.10853495097126474, conservative 0.05638840907796774, aggressive 0.2067750638224947
Financial scorecard for FHR.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 5352308 (USD: 3850581.294964029)
Debt to equity: -34.08589194880813
Current ratio: 0.17
Interest coverage ratio: -2.176888126800651
Buffett classification: The Gruesome
Rule of 40 score: 235.44429295424726
Altman Z-score: -4.436117449158508 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.590437898762694
Total shareholder yield (%): 13.590437898762694 (High Return)
Momentum (%): 1m 34.278959810874724, 3m -2.8368794326241007, 6m 56.59574468085105, 12m -35.697399527186754, composite 0.5487297306296407 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -20.301293820767064
Revenue deceleration: no
Revenue growth consistency score: 38.94950587277296
Accrual ratio: -0.021850975749977297
FCF conversion rate: 0.07985170315101793
Beneish M-score: -1.5495763487936418 (Possible Manipulation)
Net margin (%): -22.26849729923879
Asset turnover: 0.10664048143599214
ROE archetype: Standard Business
Treasury beta 1y: 0.005764098704472943 (R-squared: 0.0003635615423915345)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -48.16437263577376 (pretax: -60.967560298447786)
Incremental ROIC 3y (%): -47.92305133138019 (pretax: -60.662090292886305)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 67.7927927927928, revenue growth 1y 39.189189189189186, 6m momentum 8.108108108108109
Sector percentiles: P/E , 6m momentum 7.631318136769079
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08208724095686827
Base cash flow: -2072821.1678832113
DCF price per share: base 0, conservative 0, aggressive 0