speb/financial-data huggingface dataset:
Financial scorecard for CMC.DE (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 351.9318181818182
Market cap: 823244619776 (USD: 823244619776)
P/E ratio: 15.85310421286031
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 5.807994533652202, 3m 15.097871781397796, 6m 19.332234503967385, 12m 20.432402856212203, composite 16.083918020224854 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
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: 4.95709329320286
Treasury beta 1y: -0.025812035456049643 (R-squared: 0.0011971147141395875)
Insider 90-day net shares: -225236 (net value USD: -69015556.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.125, P/B , ROIC , revenue growth 1y , 6m momentum 42.1875
Sector percentiles: P/E 44.07656492498707, 6m momentum 12.829798241076048
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12044410605576886
Base cash flow: 65869000000
DCF price per share: base 598.063981988834, conservative 402.7591896649774, aggressive 917.9251345721729
Financial scorecard for CMC.V (Industrials — Waste Management, Canada)
Report date: 2026-04-30 (annual)
Stock price: 0.049645390070921995
Market cap: 14754827 (USD: 10769946.715328466)
Debt to equity: -0.762778744290161
Current ratio: 0.08
Interest coverage ratio: -7.924910024473343
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -192.00312529757377 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.001246774498204
Total shareholder yield (%): 10.001246774498204 (High Return)
Momentum (%): 1m 0.7092198581560395, 3m -14.98226950354608, 6m -14.36170212765957, 12m 12.5295508274232, composite -5.868960809775899 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.21227706249329362
FCF conversion rate: 0.8584119813890619
Beneish M-score: -1.5345137733876277 (Possible Manipulation)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.020642541017475344 (R-squared: 0.0023286051241239334)
Insider 90-day net shares: 1250000 (net value USD: 55000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 57.27272727272727
Sector percentiles: P/E , 6m momentum 62.59600614439324
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0684633432727686
Base cash flow: -2970448.1751824813
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMCL (Basic Materials — Gold, Jersey)
Report date: 2026-03-31 (quarterly)
Stock price: 18.66
Market cap: 360381088 (USD: 360381088)
P/E ratio: 7.062893081761006
P/B ratio: 1.1008634271200588
Debt to equity: 0.38689999999999997
Current ratio: 4.66
Interest coverage ratio: 7.383877159309021
Return on net tangible assets (%): 4.540705972367317
Buffett classification: The Great
Analyst consensus upside (%): 90.24933214603737
Rule of 40 score: 5.040315447994709
Altman Z-score: 1.2326199007708434 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.500406469192085, earnings yield % 10.324172802907086, rank 432
Dividend yield (%): 0.30012089518094276
Buyback yield (%): 0
Debt paydown yield (%): -30.074148448514244
Total shareholder yield (%): -29.7740275533333 (Minimal or Negative)
Momentum (%): 1m -4.747320061255741, 3m -26.12826603325416, 6m -40.21147068247357, 12m -13.890170742962626, composite -25.31275333994493 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.810456799908582
Net income growth 1y (%): 71.6550681999274
Revenue deceleration: no
Accrual ratio: 0.013583500612243164
FCF conversion rate: 0.6494474699941839
Beneish M-score: -2.552589096047466 (Likely Safe)
ROE (%): 6.403909803816597
Net margin (%): 28.46928484337603
Asset turnover: 0.13610749565205885
Equity multiplier (leverage): 1.6526717579955528
ROE archetype: Standard Business
P/E z-score: 3.5397598982043856
FCF z-score: 2.692242642017719
Treasury beta 1y: -0.004280789289331512 (R-squared: 0.0008153019360508842)
Insider 90-day net shares: 6750 (net value USD: 118075.00)
Dividend increase streak (years): 0
ROIC (%): 26.731788704676006 (pretax: 41.125828776424626)
Incremental ROIC 3y (%): 35.62518241542297 (pretax: 54.80797294680456)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.3314447592068, P/B 11.048158640226628, ROIC 5.807365439093484, revenue growth 1y 14.164305949008499, 6m momentum 57.082152974504254
Sector percentiles: P/E 23.54247640199889, 6m momentum 63.8811771238201
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08131701942250236
Base cash flow: 64109459.45945946
DCF price per share: base 159.7199593642447, conservative 88.09334847150646, aggressive 291.6713673275925
Financial scorecard for CMCO (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (annual)
Stock price: 16.12
Market cap: 464778304 (USD: 464778304)
P/B ratio: 0.28780073403197093
Debt to equity: 1.7202000000000002
Current ratio: 2.02
Interest coverage ratio: -0.37025104260364705
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.16182572614107
Rule of 40 score: 9.377735426423293
Altman Z-score: 0.5067533678037783 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.4328945612745297
Buyback yield (%): 0
Debt paydown yield (%): -438.5869526302157
Total shareholder yield (%): -438.1540580689412 (Minimal or Negative)
Momentum (%): 1m 15.55555555555557, 3m 0.6242197253433297, 6m -22.499999999999996, 12m 2.609802673456398, composite -11.02627855113211 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 23.92705500468835
Revenue CAGR 3y (%): 8.427422391586425
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.166413343338162
Accrual ratio: -0.01949345546959375
FCF conversion rate: 0.7320225757143097
Beneish M-score: -1.41251129235413 (Strong Manipulation Signal)
ROE (%): -20.082986152107544
Net margin (%): -54.38927069700728
Asset turnover: 0.13374494804896672
Equity multiplier (leverage): 2.760817295528531
ROE archetype: Low Return
Treasury beta 1y: -0.002547832860720062 (R-squared: 0.00037904270596157875)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.4656542192339496 (pretax: -0.5894357205493034)
Incremental ROIC 3y (%): -3.1180293897052227 (pretax: -4.6088713888471275)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6, ROIC 81, revenue growth 1y 9, 6m momentum 75
Sector percentiles: P/E , 6m momentum 71.68458781362007
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -155656000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMG (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.79
Market cap: 40778113024 (USD: 40778113024)
P/E ratio: 29.366972477064216
P/B ratio: 17.0542110162047
Debt to equity: 2.1789
Current ratio: 0.92
Return on net tangible assets (%): 9.188513540702587
Buffett classification: The Good
Analyst consensus upside (%): 34.14557950640425
Rule of 40 score: 17.855640874155704
Altman Z-score: 4.346313760977619 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.747401246259245, earnings yield % 0.9269084508311141, rank 1260
Dividend yield (%): 0
Buyback yield (%): 1.719125648573807
Debt paydown yield (%): -0.4170521571214133
Total shareholder yield (%): 1.3020734914523935 (Low Return)
Momentum (%): 1m 0.3155569580309178, 3m -7.0739549839228335, 6m -22.216784927819912, 12m -30.498469610843905, composite -20.00261218162887 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.407661169295365
Net income growth 1y (%): -21.669740480446144
Revenue deceleration: no
Accrual ratio: -0.018900591366886262
FCF conversion rate: 1.555418328798246
Beneish M-score: -3.30545064008966 (Likely Safe)
ROE (%): 11.56204696155695
Net margin (%): 9.805708231414508
Asset turnover: 0.3470373502268545
Equity multiplier (leverage): 3.397657076553546
ROE archetype: Standard Business
P/E z-score: 4.385477359334152
FCF z-score: 4.385477359334155
Treasury beta 1y: -0.006471178423392256 (R-squared: 0.005014811521952508)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 22.417899924228287 (pretax: 29.33346779729092)
Incremental ROIC 3y (%): 37.11494784602742 (pretax: 48.251447321935316)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.46268656716418, P/B 61.56716417910447, ROIC 10.44776119402985, revenue growth 1y 14.925373134328357, 6m momentum 73.13432835820896
Sector percentiles: P/E 57.99721835883172, 6m momentum 67.97635605006954
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09500724503696092
Base cash flow: 1230807000
DCF price per share: base 24.028900267727778, conservative 13.941257247153386, aggressive 40.55761737142611
Financial scorecard for CNR.TO (Industrials — Railroads, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 129.72340425531917
Market cap: 110642257920 (USD: 79598746705.03598)
P/E ratio: 13.15096831392396
P/B ratio: 4.015559181390145
Debt to equity: 1.0327
Current ratio: 0.87
Interest coverage ratio: 6.619658119658119
Return on net tangible assets (%): 6.082434882167733
Buffett classification: The Great
Analyst consensus upside (%): 75.18490168539323
Rule of 40 score: 15.547180705663475
Altman Z-score: 2.315540036365819 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.2057119205298017, earnings yield % 0.836182827837271, rank 1802
Dividend yield (%): 0.50432810256228
Buyback yield (%): 0.807105726860423
Debt paydown yield (%): -0.5153849780023885
Total shareholder yield (%): 0.7960488514203146 (Low Return)
Momentum (%): 1m 11.640747904577706, 3m 14.026089971633038, 6m 32.41977799566569, 12m 38.94922405862335, composite 23.635632451803236 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.3169291049105034
Net income growth 1y (%): 1.5485286189652836
Revenue deceleration: no
Accrual ratio: 0.00538390536509117
FCF conversion rate: 0.7207678883071553
Beneish M-score: -2.318739944951993 (Likely Safe)
ROE (%): 5.289166325149211
Net margin (%): 26.1703585293446
Asset turnover: 0.07367537998041948
Equity multiplier (leverage): 2.7431854423783837
ROE archetype: Standard Business
P/E z-score: 5.020361884531794
FCF z-score: 5.020361884531786
Treasury beta 1y: 0.0006464082178801533 (R-squared: 0.00016224711627286527)
Insider 90-day net shares: 880 (net value USD: 102644.00)
Dividend increase streak (years): 0
ROIC (%): 11.583701500423965 (pretax: 15.372946228528752)
Incremental ROIC 3y (%): -4.4610459270150224 (pretax: -5.391606462921599)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 69.04761904761905, ROIC 4.761904761904762, revenue growth 1y 29.761904761904763, 6m momentum 5.952380952380952
Sector percentiles: P/E 49.56477214541731, 6m momentum 11.469534050179211
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09048486355965919
Base cash flow: 2189781021.8978105
DCF price per share: base 28.90054862227845, conservative 22.982237185738885, aggressive 35.96801500169412
Financial scorecard for CNS.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0012
Market cap: 43534032 (USD: 58829772.972972974)
P/B ratio: 0.027607003773178096
Debt to equity: 0.024700000000000003
Current ratio: 1.13
Interest coverage ratio: -18.444444444444446
Buffett classification: The Gruesome
Analyst consensus upside (%): 1488039.9999999998
Rule of 40 score: 5.449619809685683
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7333343256604397
Total shareholder yield (%): -0.7333343256604397 (Minimal or Negative)
Momentum (%): 1m -17.090909090909104, 3m -31.692307692307693, 6m -31.692307692307693, 12m -11.200000000000014, composite -18.75978407557355 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.245964764389793
Net income growth 1y (%): -254.34711820253986
Revenue CAGR 3y (%): 12.436327933168311
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 4.096266487540486
Beneish M-score: -2.4828084992570556 (Likely Safe)
Equity multiplier (leverage): 1.7862189090897842
ROE archetype: Standard Business
Treasury beta 1y: 0.0008406592935310488 (R-squared: 3.0457596255115275e-05)
Insider 90-day net shares: 43000 (net value USD: 6966.00)
Dividend increase streak (years): 0
ROIC (%): -3.50267094017094 (pretax: -4.433760683760684)
Incremental ROIC 3y (%): -21.284118165604053 (pretax: -26.941921728612723)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.1312217194570136, ROIC 49.095022624434385, revenue growth 1y 33.710407239819006, 6m momentum 64.02714932126696
Sector percentiles: P/E , 6m momentum 66.66666666666666
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1137837.837837838
DCF price per share: base 0.0035452249281710483, conservative 0.0018742452053153386, aggressive 0.007062320279744451
Financial scorecard for CNXC (Technology — Information Technology Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 22.25
Market cap: 1357658368 (USD: 1357658368)
P/E ratio: 7.807227013079817
P/B ratio: 0.6390323429285163
Debt to equity: 2.0376
Current ratio: 1.18
Interest coverage ratio: 1.4017245938243676
Return on net tangible assets (%): -6.81825667542401
Buffett classification: The Good
Analyst consensus upside (%): 24.60233297985154
Rule of 40 score: 6.025244538984948
Altman Z-score: 0.4015222618543526 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.153243832582557, earnings yield % 1.4443823105867968, rank 679
Dividend yield (%): 1.6991756205932362
Buyback yield (%): 0.09523750823299901
Debt paydown yield (%): 11.81291286380522
Total shareholder yield (%): 13.607325992631456 (High Return)
Momentum (%): 1m -8.209570957095703, 3m -14.978983568972112, 6m -47.32481060606061, 12m -62.050144976974245, composite -40.319924114402 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Neutral
Revenue growth 1y (%): 1.865745886750525
Net income growth 1y (%): 31.31874658494287
Revenue deceleration: no
Revenue growth consistency score: 2.501152144621439
Accrual ratio: -0.014578522805154311
FCF conversion rate: 3.793997394891092
Beneish M-score: -2.5747936686658677 (Likely Safe)
ROE (%): 2.013807676193599
Net margin (%): 2.244735272224305
Asset turnover: 0.23244616900678416
Equity multiplier (leverage): 3.8594948722152393
ROE archetype: Low Return
FCF z-score: 4.037741372685723
Treasury beta 1y: 0.007045172683649144 (R-squared: 0.0021732556520790034)
Insider 90-day net shares: -5996500 (net value USD: -133408881.00)
Dividend increase streak (years): 0
ROIC (%): 6.825003911835173 (pretax: 8.639245458019206)
Incremental ROIC 3y (%): 0.9015070403285282 (pretax: -1.3438406245094712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.469214437367306, P/B 7.43099787685775, ROIC 55.20169851380042, revenue growth 1y 28.662420382165603, 6m momentum 84.07643312101911
Sector percentiles: P/E 33.133133133133136, 6m momentum 76.40974307640974
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0565022324378482
Base cash flow: -852987000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COY.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3530629 (USD: 2307600.6535947714)
Current ratio: 8.76
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 , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
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: 0.00022405979342344723 (R-squared: 2.542924912944315e-07)
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 79.94269340974212
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059550000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CP60.DE (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 73.5909090909091
Market cap: 12630183936 (USD: 12630183936)
P/E ratio: 14.066380672838113
P/B ratio: 0.34295934470715783
Debt to equity: 0.3309
Current ratio: 1.27
Interest coverage ratio: -1.4832535885167464
Return on net tangible assets (%): -2.4123805188893948
Buffett classification: The Gruesome
Rule of 40 score: 14.518467395319721
Altman Z-score: 2.775183063565665 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.203797632982184, earnings yield % 4.4873950619543495, rank 1713
Dividend yield (%): 0
Buyback yield (%): 0.12272188654212801
Debt paydown yield (%): 0.31274287215574564
Total shareholder yield (%): 0.43546475869787366 (Low Return)
Momentum (%): 1m 11.712954976712096, 3m 407.930833211732, 6m 402.0246607325259, 12m 402.0246607325259, composite 386.44784522593505 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.90182580065848
Net income growth 1y (%): -188.8255416191562
Revenue deceleration: no
Accrual ratio: -0.013996346335293999
FCF conversion rate: -1.2374839537869062
Beneish M-score: -2.688021404831777 (Likely Safe)
ROE (%): -0.9383789774198794
Net margin (%): -7.20295885344429
Asset turnover: 0.0868447995503182
Equity multiplier (leverage): 1.5001114249748542
ROE archetype: Low Return
P/E z-score: 14.191998231119001
FCF z-score: 14.191998231118976
Treasury beta 1y: 2.3918891646797245 (R-squared: 0.05373342870919648)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.24995323327204 (pretax: 6.421975211119261)
Incremental ROIC 3y (%): 4.786387523244126 (pretax: 21.021705240436503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.447852760736197, P/B 5.521472392638037, ROIC 49.079754601226995, revenue growth 1y 33.12883435582822, 6m momentum 0
Sector percentiles: P/E 21.024355300859597, 6m momentum 0.10744985673352436
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06176143615954246
Base cash flow: 389900000
DCF price per share: base 71.16419985731463, conservative 43.76106658370032, aggressive 114.75698499026963
Financial scorecard for CRC (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 53.47
Market cap: 4747863552 (USD: 4747863552)
P/B ratio: 2.0923705938176838
Debt to equity: 0.4722
Current ratio: 0.55
Interest coverage ratio: 5.551724137931035
Return on net tangible assets (%): -19.808087731322825
Buffett classification: The Great
Analyst consensus upside (%): 12.783595113438032
Rule of 40 score: 31.41579387973553
Altman Z-score: 1.0002374820790099 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.0217717717717716, earnings yield % 2.645475075321046, rank 1069
Dividend yield (%): 0.8003599847344559
Buyback yield (%): 0.46336630695152714
Debt paydown yield (%): -0.40017999236722795
Total shareholder yield (%): 0.863546299318755 (Low Return)
Momentum (%): 1m 0.09359790340695837, 3m -16.855854454983678, 6m 10.383980181668045, 12m 10.156571899464359, composite 1.1938965991845862 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.732891832229582
Net income growth 1y (%): -718.2608695652174
Revenue deceleration: no
Accrual ratio: -0.11132490379329302
FCF conversion rate: -0.13924050632911392
Beneish M-score: -2.4291425704060865 (Likely Safe)
ROE (%): -21.571601941747574
Net margin (%): -73.52637021716649
Asset turnover: 0.13290269378779548
Equity multiplier (leverage): 2.2075242718446604
ROE archetype: Low Return
P/E z-score: 4.321952176960572
FCF z-score: 4.321952176960568
Treasury beta 1y: 0.0013652537536755103 (R-squared: 0.0002850751789978285)
Insider 90-day net shares: -50223 (net value USD: -2957077.00)
Dividend increase streak (years): 0
ROIC (%): 6.52139452798884 (pretax: 9.018567639257293)
Incremental ROIC 3y (%): -21.02232587883138 (pretax: -31.35719612229679)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.14414414414414, ROIC 25.675675675675674, revenue growth 1y 22.972972972972975, 6m momentum 38.96396396396396
Sector percentiles: P/E , 6m momentum 38.553022794846385
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08691500793412088
Base cash flow: 874000000
DCF price per share: base 143.05857525352175, conservative 125.41054421218843, aggressive 164.31031060497904
Financial scorecard for CRCL.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 34366488 (USD: 46441200)
P/B ratio: 0
Debt to equity: 0.0018
Current ratio: 2.45
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5905109062236074
Total shareholder yield (%): 1.5905109062236074 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5076502795376974 (Likely Safe)
Equity multiplier (leverage): 1.8111631376496389
ROE archetype: Standard Business
Treasury beta 1y: 4.340357349481456 (R-squared: 0.0014907041214656273)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -77.45098039215684 (pretax: -98.03921568627449)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 69.14414414414415, 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: 0.15
Base cash flow: -9749315.06849315
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRDA.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.39093333333333335
Market cap: 4085863424 (USD: 5521437059.459459)
P/E ratio: 0.8101965601965602
P/B ratio: 0.016693893042187005
Debt to equity: 0.31629999999999997
Current ratio: 1.99
Interest coverage ratio: 9.205673758865247
Return on net tangible assets (%): 9.336582124266254
Buffett classification: The Good
Analyst consensus upside (%): 1017871.26611069
Rule of 40 score: 22.35176599100965
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.31128300880235, earnings yield % 7.585650434161806, rank 1585
Dividend yield (%): 3.791120356351882
Buyback yield (%): 0
Debt paydown yield (%): -1.2220795170661098
Total shareholder yield (%): 2.569040839285772 (Low Return)
Momentum (%): 1m -6.540002097095522, 3m -0.6897814395239754, 6m 6.907119980290706, 12m 4.701652792858005, composite 6.08188164005963 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 12.842527436225604
Net income growth 1y (%): -56.17421933211407
Revenue CAGR 3y (%): -3.0129550048702547
Net income CAGR 3y (%): -51.929423372868655
FCF CAGR 3y (%): 6.247317059846602
Revenue deceleration: no
Revenue growth consistency score: 14.02196629462279
Accrual ratio: -0.030613919494254446
FCF conversion rate: 2.574961360123648
Beneish M-score: -2.3764389889622675 (Likely Safe)
ROE (%): 2.990709501916285
Net margin (%): 3.807226079792868
Asset turnover: 0.5105524513104612
Equity multiplier (leverage): 1.5385981222550738
ROE archetype: Low Return
P/E z-score: 4.526989140819704
FCF z-score: 4.526989140819704
Treasury beta 1y: -0.0016588152218633687 (R-squared: 0.0004584026535539603)
Insider 90-day net shares: 1005 (net value USD: 39666.00)
Dividend increase streak (years): 0
ROIC (%): 6.7710755072727284 (pretax: 9.523460141604609)
Incremental ROIC 3y (%): -49.96369478801384 (pretax: -46.364805027853244)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.41860465116279, P/B 1.8604651162790697, ROIC 36.97674418604651, revenue growth 1y 11.627906976744185, 6m momentum 37.44186046511628
Sector percentiles: P/E 16.7129372570794, 6m momentum 16.96279844530816
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08463257468539533
Base cash flow: 113918918.91891894
DCF price per share: base 0.10266467288081291, conservative 0.08370583192763416, aggressive 0.1256295404086586
Financial scorecard for CRESY (Industrials — Conglomerates, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 11.19
Market cap: 793652928 (USD: 793652928)
P/E ratio: 6.523076923076924
P/B ratio: 0.448153022908287
Debt to equity: 0.6906
Current ratio: 1.43
Interest coverage ratio: 1.0079358100681468
Return on net tangible assets (%): 2.916371206248929
Buffett classification: The Great
Analyst consensus upside (%): 21.933962264150935
Rule of 40 score: -37.17079712171212
Altman Z-score: 0.3549187038952488 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9614688048198876, earnings yield % 0.001173106617222275, rank 2867
Dividend yield (%): 0.8775145362378581
Buyback yield (%): 0.0021626975631247277
Debt paydown yield (%): 2.5581051826242427
Total shareholder yield (%): 3.4377824164252253 (Low Return)
Momentum (%): 1m -0.7098491570541267, 3m 1.266968325791844, 6m -11.331220285261487, 12m 7.907425265188047, composite -0.4617901902828727 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -19.92188221920339
Net income growth 1y (%): -71.87260003368432
Revenue deceleration: no
Revenue growth consistency score: 3.772212906049347
Accrual ratio: 0.015399360594691951
FCF conversion rate: -1.4130835075146808
Beneish M-score: -2.3235635887626005 (Likely Safe)
ROE (%): 1.509095353129981
Net margin (%): 15.904261002742523
Asset turnover: 0.04012516607639879
Equity multiplier (leverage): 2.3647560465336626
ROE archetype: Low Return
Treasury beta 1y: -0.009670228770081696 (R-squared: 0.007094177933629841)
Insider 90-day net shares: 53033 (net value USD: 580243.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.761732851985556, P/B 14.079422382671481, ROIC , revenue growth 1y 44.04332129963899, 6m momentum 63.1768953068592
Sector percentiles: P/E 45.647721454173066, 6m momentum 58.80696364567333
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSTE (Industrials — Building Products & Equipment, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 2.09
Market cap: 72266088 (USD: 72266088)
P/B ratio: 0.9882086942446349
Debt to equity: 0.8892
Current ratio: 1.7
Interest coverage ratio: -9.192504258943783
Return on net tangible assets (%): -15.625454017143687
Buffett classification: The Gruesome
Rule of 40 score: -13.767939811135598
Altman Z-score: 1.018000730576531 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.301636924763397
Total shareholder yield (%): 13.301636924763397 (High Return)
Momentum (%): 1m 8.290155440414503, 3m 21.511627906976738, 6m -16.400000000000006, 12m 16.759776536312838, composite 4.310952319085352 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 4.047297281833795
Revenue deceleration: no
Accrual ratio: -0.035931532563931945
FCF conversion rate: 0.34784874905231233
Beneish M-score: -2.0627403368965114 (Likely Safe)
ROE (%): -16.446099095028245
Net margin (%): -23.79014530656416
Asset turnover: 0.23159560577009658
Equity multiplier (leverage): 2.9849392254418894
ROE archetype: Low Return
Treasury beta 1y: -0.010415854759242716 (R-squared: 0.0021393963452234896)
Insider 90-day net shares: -14050 (net value USD: -22058.00)
Dividend increase streak (years): 0
ROIC (%): -18.84830579279614 (pretax: -23.858614927590047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.30569948186528, ROIC 83.41968911917098, revenue growth 1y 23.83419689119171, 6m momentum 69.94818652849742
Sector percentiles: P/E , 6m momentum 65.25857654889913
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05871835844660736
Base cash flow: -40430503.14465409
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSV (Consumer Cyclical — Personal Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.96
Market cap: 618385856 (USD: 618385856)
P/E ratio: 16.567272727272726
P/B ratio: 2.7090206514596966
Debt to equity: 2.0456
Current ratio: 1.15
Interest coverage ratio: 3.7122312608948285
Return on net tangible assets (%): -7.7451626284069
Buffett classification: The Great
Analyst consensus upside (%): 31.694468832309035
Rule of 40 score: 8.99722851051315
Altman Z-score: 0.8110486891725799 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.098958010147825, earnings yield % 2.200125093490896, rank 606
Dividend yield (%): 0.2865524789751983
Buyback yield (%): 0
Debt paydown yield (%): 1.044816911206973
Total shareholder yield (%): 1.3313693901821713 (Low Return)
Momentum (%): 1m 0.828157349896481, 3m -23.802073146880502, 6m -8.844174075807208, 12m -13.113291703835866, composite -15.491062484874497 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.8863443200179288
Net income growth 1y (%): -35.52518398164962
Revenue deceleration: no
Accrual ratio: 0.0018483993344277738
FCF conversion rate: 0.8154461903350133
Beneish M-score: -2.47933987407108 (Likely Safe)
ROE (%): 5.1721725463136
Net margin (%): 12.713908782510366
Asset turnover: 0.07877595878292183
Equity multiplier (leverage): 5.164166259356162
ROE archetype: Standard Business
P/E z-score: 4.506102079572191
Treasury beta 1y: 0.0005021472423404385 (R-squared: 6.432033479466806e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.920155135170205 (pretax: 12.168382166743628)
Incremental ROIC 3y (%): 22.34163572030104 (pretax: 28.606838358090886)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.69620253164557, P/B 50.63291139240506, ROIC 25.31645569620253, revenue growth 1y 21.518987341772153, 6m momentum 44.303797468354425
Sector percentiles: P/E 51.46036161335188, 6m momentum 49.895688456189156
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06799276469588815
Base cash flow: 18193000
DCF price per share: base 0, conservative 0, aggressive 5.55322097207017
Financial scorecard for CSWC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 23.45
Market cap: 1457200128 (USD: 1457200128)
P/E ratio: 11.331578947368422
P/B ratio: 1.3233436375164194
Debt to equity: 1.1931
Current ratio: 47.85
Return on net tangible assets (%): 11.837976957285518
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.559684161634918
Rule of 40 score: -89.01788718978673
Piotroski F-score: 2 (Weak)
Dividend yield (%): 10.10348525031148
Buyback yield (%): 0
Debt paydown yield (%): -12.02031187304425
Total shareholder yield (%): -1.9168266227327706 (Minimal or Negative)
Momentum (%): 1m 3.076923076923074, 3m 1.6912402428447555, 6m 6.494096276112623, 12m 12.093690248565952, composite 5.644315487198664 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 39.03153794566985
Net income growth 1y (%): 60.167545500935525
Revenue CAGR 3y (%): 35.042420464622424
Net income CAGR 3y (%): 50.582451210819855
Revenue deceleration: no
Revenue growth consistency score: 38.83131132624566
Accrual ratio: 0.15111229108369262
FCF conversion rate: -1.7150316385680782
Beneish M-score: -2.325379097471194 (Likely Safe)
ROE (%): 11.927954080622815
Net margin (%): 74.66301044006872
Asset turnover: 0.07454515094481817
Equity multiplier (leverage): 2.1430932242528207
ROE archetype: Standard Business
P/E z-score: 4.352489303454789
Treasury beta 1y: -0.0015937724610167834 (R-squared: 0.0013712754224152548)
Insider 90-day net shares: 1622 (net value USD: 38397.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.20601640838651, P/B 68.73290793072015, ROIC , revenue growth 1y 9.02461257976299, 6m momentum 20.3281677301732
Sector percentiles: P/E 34.99741334712881, 6m momentum 26.306259699948264
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07349329754135557
Base cash flow: 119681000
DCF price per share: base 91.99300677552031, conservative 41.20460326574662, aggressive 187.81955883018946
Financial scorecard for CVE.TO (Energy — Oil & Gas Integrated, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.29078014184397
Market cap: 77017022464 (USD: 55407929830.21583)
P/E ratio: 10.521941012926712
P/B ratio: 2.1042481630959333
Debt to equity: 0.4227
Current ratio: 1.57
Interest coverage ratio: 11.341346153846153
Return on net tangible assets (%): 6.319878398919099
Buffett classification: The Good
Analyst consensus upside (%): 74.97112503405066
Rule of 40 score: 0.33033132694745504
Altman Z-score: 2.1156776671786828 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.541341803830975, earnings yield % 1.9179549557310358, rank 934
Dividend yield (%): 0.4920990034081825
Buyback yield (%): 0.8517597526009703
Debt paydown yield (%): 0.8600714993411218
Total shareholder yield (%): 2.203930255350275 (Low Return)
Momentum (%): 1m 18.532082648670364, 3m 12.247185438674803, 6m 59.01367661583272, 12m 108.89072361252126, composite 49.16408029620095 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.394184335741557
Net income growth 1y (%): 88.03025100292292
Revenue deceleration: no
Accrual ratio: 0.008653391571759546
FCF conversion rate: 0.6439490445859873
Beneish M-score: -2.4838412711230697 (Likely Safe)
ROE (%): 4.858209247673242
Net margin (%): 11.769997750955845
Asset turnover: 0.20648942786350732
Equity multiplier (leverage): 1.9989503882851858
ROE archetype: Low Return
P/E z-score: 5.097868217998957
FCF z-score: 5.097868217998952
Treasury beta 1y: 0.002831206920640155 (R-squared: 0.001190691405374689)
Insider 90-day net shares: -348784 (net value USD: -10074204.00)
Dividend increase streak (years): 0
ROIC (%): 9.42274213040102 (pretax: 10.734253566871592)
Incremental ROIC 3y (%): -44.72745132222576 (pretax: -71.24228274522514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.850746268656714, P/B 53.73134328358209, ROIC 25.37313432835821, revenue growth 1y 49.25373134328358, 6m momentum 4.477611940298507
Sector percentiles: P/E 22.001982160555006, 6m momentum 7.036669970267592
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06785464413573898
Base cash flow: 3076642335.7664227
DCF price per share: base 33.3927518286078, conservative 27.959357506976854, aggressive 40.40249691764058
Financial scorecard for CVEO (Consumer Cyclical — Lodging, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.67
Market cap: 379404064 (USD: 379404064)
P/B ratio: 1.8013487872793101
Debt to equity: 1.4079
Current ratio: 1.89
Interest coverage ratio: 0.8301435406698564
Buffett classification: The Great
Analyst consensus upside (%): 43.6130007558579
Rule of 40 score: -1.3476338211637797
Altman Z-score: -1.8327511974662483 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.9617487011927162, earnings yield % 0.5300667579279928, rank 2533
Dividend yield (%): 0
Buyback yield (%): 3.783038022492031
Debt paydown yield (%): -8.521785364955923
Total shareholder yield (%): -4.738747342463892 (Minimal or Negative)
Momentum (%): 1m 5.092452258260077, 3m 10.203432930705661, 6m 38.90224358974359, 12m 41.10704110704111, composite 27.79170359662784 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.871011635333645
Revenue deceleration: no
Accrual ratio: 0.02079222634094793
FCF conversion rate: 3.648961346305548
Beneish M-score: -2.243537370392139 (Likely Safe)
ROE (%): -2.2695670336884195
Net margin (%): -2.202505400568725
Asset turnover: 0.35637595251265203
Equity multiplier (leverage): 2.8914630143526394
ROE archetype: Low Return
FCF z-score: 4.622572029713021
Treasury beta 1y: -0.006037677212843299 (R-squared: 0.005617212839095413)
Insider 90-day net shares: -77821 (net value USD: -80156.00)
Dividend increase streak (years): 0
ROIC (%): 0.9185034286537697 (pretax: 1.162662567916164)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.63106796116505, ROIC 69.90291262135922, revenue growth 1y 12.62135922330097, 6m momentum 4.854368932038835
Sector percentiles: P/E , 6m momentum 6.675938803894297
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06903399976926951
Base cash flow: 50300000
DCF price per share: base 86.32253972102332, conservative 71.85090358626209, aggressive 104.88008278724688
Financial scorecard for CVG.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (annual)
Stock price: 55.319148936170215
Market cap: 1043860800 (USD: 750978992.8057555)
P/E ratio: 6.560721571996135
P/B ratio: 0.758626232224575
Debt to equity: 0.0053
Current ratio: 4.4
Return on net tangible assets (%): 8.792365100828883
Buffett classification: The Gruesome
Rule of 40 score: 70.31255479748424
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.3070125825205814
Total shareholder yield (%): 2.3070125825205814 (Low Return)
Momentum (%): 1m 6.066961233272618, 3m 0.6470571614252385, 6m 8.499752035126344, 12m 0.1784854236904192, composite 1.1983834584830737 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 190.8024574255403
Net income growth 1y (%): 209.55656496953878
Revenue deceleration: no
Revenue growth consistency score: 21.162903523820678
Accrual ratio: -0.00159412547451245
FCF conversion rate: 1.020410713170131
Beneish M-score: -2.0114382821536068 (Likely Safe)
ROE (%): 8.928169959205809
Net margin (%): 64.76296715872704
Asset turnover: 0.12059729988950464
Equity multiplier (leverage): 1.1431365917244554
ROE archetype: Standard Business
P/E z-score: 4.536391442834231
FCF z-score: 4.536391442834231
Treasury beta 1y: 0.001732693493417511 (R-squared: 0.002050071353022488)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.808568824065635, P/B 28.350045578851415, ROIC , revenue growth 1y 3.2816773017319965, 6m momentum 17.046490428441203
Sector percentiles: P/E 24.96120020693223, 6m momentum 23.719606828763578
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 81815107.91366908
DCF price per share: base 585.6397531036279, conservative 306.71129610800995, aggressive 1167.2434107178337
Financial scorecard for CVI (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.45
Market cap: 3362748672 (USD: 3362748672)
P/E ratio: 82.26345357195122
P/B ratio: 4.588845709455782
Debt to equity: 2.4503
Current ratio: 1.44
Interest coverage ratio: -2.5
Return on net tangible assets (%): -23.79182156133829
Buffett classification: The Gruesome
Analyst consensus upside (%): -12.369597615499252
Rule of 40 score: -0.3498843860289644
Altman Z-score: 0.8212764796740473 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.970509383378016, earnings yield % 3.7535458551508665, rank 3816
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5947515544807269
Total shareholder yield (%): -0.5947515544807269 (Minimal or Negative)
Momentum (%): 1m 24.813432835820905, 3m 6.426980591791293, 6m 36.697997548017995, 12m 22.842453176643414, composite 13.848612495372835 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 20.291616038882143
Revenue deceleration: no
Accrual ratio: -0.04678208008457777
FCF conversion rate: -0.10625
Beneish M-score: -3.5132187266882933 (Likely Safe)
ROE (%): -19.595835884874464
Net margin (%): -8.080808080808081
Asset turnover: 0.5233249636579886
Equity multiplier (leverage): 4.633802816901408
ROE archetype: Low Return
P/E z-score: 4.805758653359507
Treasury beta 1y: 0.0018289182034314018 (R-squared: 0.00023141605574603975)
Insider 90-day net shares: 2350212 (net value USD: 49335132.00)
Dividend increase streak (years): 0
ROIC (%): 6.631918819188192 (pretax: 8.394833948339484)
Incremental ROIC 3y (%): -227.51285981491108 (pretax: -281.85053380782915)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.93506493506493, P/B 66.23376623376623, ROIC 49.35064935064935, revenue growth 1y 14.285714285714285, 6m momentum 25.97402597402597
Sector percentiles: P/E 44.10307234886026, 6m momentum 15.95639246778989
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07386518921569882
Base cash flow: 111000000
DCF price per share: base 9.621529252308815, conservative 6.695431323892964, aggressive 13.2934130387798
Financial scorecard for CVKD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.04
Market cap: 6321127 (USD: 6321127)
P/B ratio: 8.82792199720107
Debt to equity: 0
Current ratio: 2.68
Return on net tangible assets (%): -138.88844063958066
Buffett classification: The Gruesome
Analyst consensus upside (%): 440.4296875
Rule of 40 score: 0
Altman Z-score: -18.865932922237675 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -31.543624161073826, 3m -62.90909090909091, 6m -71.90082644628099, 12m -82.12094653812446, composite -69.56415883800156 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.14068516541413523
FCF conversion rate: 1.2025511307649788
Beneish M-score: -1.491381940720449 (Possible Manipulation)
ROE (%): -110.08057822132653
Asset turnover: 0
Equity multiplier (leverage): 1.5848824947788074
ROE archetype: Low Return
Treasury beta 1y: -0.01069007746862018 (R-squared: 0.002126441276998455)
Insider 90-day net shares: -97500 (net value USD: -388290.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.407942238267154, ROIC , revenue growth 1y , 6m momentum 74.27797833935018
Sector percentiles: P/E , 6m momentum 76.86246418338108
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14315
Base cash flow: -13235592
DCF price per share: base 0, conservative 0, aggressive 0