speb/financial-data huggingface dataset:
Financial scorecard for AUEN.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1843971631205674
Market cap: 6215199 (USD: 4471366.18705036)
P/B ratio: 6.815920038169391
Debt to equity: 0
Current ratio: 1.16
Return on net tangible assets (%): -23.099609181943293
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.190047180633965 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.84520505704595, 3m -12.88823673269746, 6m -27.294832826747715, 12m -26.241134751773043, composite -25.131445721692995 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.6135506838553025
FCF conversion rate: -3.4784284808734687
Beneish M-score: -6.1297738788904335 (Likely Safe)
ROE (%): -20.85576496421559
Asset turnover: 0
Equity multiplier (leverage): 1.5223037682763547
ROE archetype: Low Return
Treasury beta 1y: -0.013035444756183918 (R-squared: 0.0027038255402509212)
Insider 90-day net shares: 168039 (net value USD: 32129.00)
Dividend increase streak (years): 0
ROIC (%): -50.41590519534252 (pretax: -63.817601513091795)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 51.41643059490085, ROIC 47.1671388101983, revenue growth 1y , 6m momentum 38.52691218130311
Sector percentiles: P/E , 6m momentum 52.16546363131593
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12775
Base cash flow: -502497.81021897803
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 7.840277777777778
Market cap: 2457547008 (USD: 1606239874.509804)
P/E ratio: 16.464363523187053
P/B ratio: 1.7520727572460408
Debt to equity: 0.0682
Current ratio: 0.3
Return on net tangible assets (%): 3.7943096766536675
Buffett classification: The Gruesome
Rule of 40 score: 95.25459778426952
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.602913156839146, 3m 2.0110491532424573, 6m 3.31051945447252, 12m 9.416076196344221, composite 3.9872966172996023 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.805936456409385
Net income growth 1y (%): -0.4637890825534896
Revenue CAGR 3y (%): -11.637066885437674
Net income CAGR 3y (%): -13.087249647172271
FCF CAGR 3y (%): -2.657006308765031
Revenue deceleration: no
Revenue growth consistency score: 13.34667549836598
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 3.918432455407657
Net margin (%): 91.38521871392183
Asset turnover: 0.034066240806090074
Equity multiplier (leverage): 1.2586709167111756
ROE archetype: Low Return
P/E z-score: 5.120364452591953
FCF z-score: 5.120364452591955
Treasury beta 1y: 0.0014757484079191273 (R-squared: 0.0012488845813944571)
Insider 90-day net shares: 28088 (net value USD: 219004.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.68641750227895, P/B 71.5587967183227, ROIC , revenue growth 1y 19.051959890610757, 6m momentum 28.441203281677303
Sector percentiles: P/E 44.671495085359545, 6m momentum 31.427832384893943
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07068828601193033
Base cash flow: 32597385.620915033
DCF price per share: base 1.940346886639764, conservative 1.6686721360944878, aggressive 2.285968981517682
Financial scorecard for AUID (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.75
Market cap: 12513501 (USD: 12513501)
P/B ratio: 4.1798508391165035
Debt to equity: 0
Current ratio: 1.71
Interest coverage ratio: -1845.4036243822077
Return on net tangible assets (%): -505.1079917037683
Buffett classification: The Gruesome
Rule of 40 score: -946.51102965451
Altman Z-score: -38.64927121535728 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.47058823529412, 3m -39.516129032258064, 6m -56.896551724137936, 12m -80.91603053435115, composite -56.81949409437118 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 62.07300442860229
Revenue deceleration: no
Accrual ratio: -0.12746319927765434
FCF conversion rate: 0.7654897372845206
Beneish M-score: -2.7783000284594106 (Likely Safe)
ROE (%): -64.57633541981622
Net margin (%): -929.6108932398349
Asset turnover: 0.058468473789093825
Equity multiplier (leverage): 1.188092992355864
ROE archetype: Low Return
Treasury beta 1y: -0.009656914023952216 (R-squared: 0.001093366411072367)
Insider 90-day net shares: 271084 (net value USD: 337499.00)
Dividend increase streak (years): 0
ROIC (%): -357.1305504374459 (pretax: -452.0639878955011)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.64253393665158, ROIC 71.26696832579185, revenue growth 1y 7.918552036199094, 6m momentum 85.97285067873304
Sector percentiles: P/E , 6m momentum 80.58058058058059
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13325
Base cash flow: -17866553
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUME.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 11909914 (USD: 8568283.45323741)
P/B ratio: 2.8779522278194896
Debt to equity: 0
Current ratio: 5.12
Return on net tangible assets (%): -10.663398197678337
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: 0.5128302284966093 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -19.03073286052008, 6m -38.829787234042556, 12m 382.2695035460993, composite 138.92912240979368 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.037852745411715426
FCF conversion rate: 1.4659332818382076
Beneish M-score: -3.5992029831203682 (Likely Safe)
ROE (%): -10.290225327561627
Asset turnover: 0
Equity multiplier (leverage): 1.2666342706654823
ROE archetype: Low Return
Treasury beta 1y: -0.00425068987227021 (R-squared: 4.951011780791032e-05)
Insider 90-day net shares: 2382538 (net value USD: 123614.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.887593671940046, ROIC , revenue growth 1y , 6m momentum 52.03996669442132
Sector percentiles: P/E , 6m momentum 62.40977234869517
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13105
Base cash flow: -3878408.7591240876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AX (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 95.83
Market cap: 5451254784 (USD: 5451254784)
P/E ratio: 10.364190012180268
P/B ratio: 1.5791271164397036
Debt to equity: 0.9192002565589069
Return on net tangible assets (%): 0.1298872141897803
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.285579974145016
Rule of 40 score: -27.211520138839305
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.207420445530946
Total shareholder yield (%): -31.207420445530946 (Minimal or Negative)
Momentum (%): 1m 1.5686274509803964, 3m 0.3455497382198935, 6m 4.446866485013622, 12m 13.368035017153671, composite 5.469864518908192 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 27.264163329613346
Net income growth 1y (%): 18.50749957226774
Revenue deceleration: no
Accrual ratio: 0.007864907170694328
FCF conversion rate: -0.8120503380735822
Beneish M-score: -2.2911720911678137 (Likely Safe)
ROE (%): 4.159175350588589
Net margin (%): 32.15620430049288
Asset turnover: 0.013497662470257818
Equity multiplier (leverage): 9.582611639999833
ROE archetype: Low Return
P/E z-score: 4.970979915602508
FCF z-score: 4.970979915602509
Treasury beta 1y: -0.022512992703385533 (R-squared: 0.09565608756813707)
Insider 90-day net shares: -4147 (net value USD: -358930.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.20496894409938, P/B 61.024844720496894, ROIC , revenue growth 1y 9.316770186335404, 6m momentum 70.65217391304348
Sector percentiles: P/E 32.6694257630626, 6m momentum 29.51370926021728
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 407714000
DCF price per share: base 162.15411771561864, conservative 113.28825606249954, aggressive 243.42039390484499
Financial scorecard for AX1.AX (Consumer Cyclical — Apparel Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4930555555555555
Market cap: 429847744 (USD: 280946237.90849674)
P/E ratio: 14.596949891067538
P/B ratio: 1.6956551456776612
Debt to equity: 1.3084
Current ratio: 1.13
Interest coverage ratio: 8.840515402338083
Return on net tangible assets (%): 359.2521425656373
Buffett classification: The Good
Analyst consensus upside (%): -7.514925373134322
Rule of 40 score: 13.369474487488361
Altman Z-score: 1.8084856943487506 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 24.08335096157199, earnings yield % 6.951672917434455, rank 1140
Dividend yield (%): 13.16745307845561
Buyback yield (%): 0
Debt paydown yield (%): 4.044934571065248
Total shareholder yield (%): 17.212387649520856 (High Return)
Momentum (%): 1m 2.132936507936509, 3m 9.567901234567891, 6m -21.75422705314011, 12m -48.29764660493827, composite -20.52124015152918 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12086510147530542
FCF conversion rate: 3.540461325008671
Beneish M-score: -2.5496765262724286 (Likely Safe)
ROE (%): 12.781080985526414
Net margin (%): 3.90581075716912
Asset turnover: 1.2180837123361574
Equity multiplier (leverage): 2.686453040555106
ROE archetype: Standard Business
P/E z-score: 5.0796160805523325
FCF z-score: 5.079616080552329
Treasury beta 1y: 0.002169134674591692 (R-squared: 0.00026362592238118936)
Insider 90-day net shares: 300000 (net value USD: 120810.00)
Dividend increase streak (years): 0
ROIC (%): 7.501469639078683 (pretax: 10.667542568954138)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.557522123893804, P/B 38.05309734513274, ROIC 47.78761061946903, revenue growth 1y , 6m momentum 68.14159292035397
Sector percentiles: P/E 50.31293463143255, 6m momentum 67.55910987482615
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06700547978854927
Base cash flow: 138084313.72549018
DCF price per share: base 7.865624177152935, conservative 5.1915497792843315, aggressive 12.014981705210639
Financial scorecard for AXGN (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.49
Market cap: 2099992320 (USD: 2099992320)
P/B ratio: 7.196583890722526
Debt to equity: 0.0843
Current ratio: 7.1
Interest coverage ratio: -4.0806916426512965
Return on net tangible assets (%): -8.524109826638265
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.27497736190763
Rule of 40 score: -10.81852151155752
Altman Z-score: 27.459054756997332 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2374843732761844
Total shareholder yield (%): 2.2374843732761844 (Low Return)
Momentum (%): 1m -7.126058325493887, 3m 0.6114649681528713, 6m 20.28632348461774, 12m 198.94019682059044, composite 80.9250513616225 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 26.55889621087315
Revenue deceleration: no
Accrual ratio: -0.07114980192693304
FCF conversion rate: 0.07143586601307189
Beneish M-score: -2.286112337709397 (Likely Safe)
ROE (%): -10.482396863416788
Net margin (%): -31.866182859560343
Asset turnover: 0.24045385631143934
Equity multiplier (leverage): 1.3680400369324643
ROE archetype: Low Return
Treasury beta 1y: -0.0010770920105158024 (R-squared: 7.32188886040386e-05)
Insider 90-day net shares: -37970 (net value USD: -1657131.00)
Dividend increase streak (years): 2
ROIC (%): -4.001800604073625 (pretax: -5.065570384903322)
Incremental ROIC 3y (%): 48.90209849621931 (pretax: 61.90139050154343)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 54.59940652818991, ROIC 35.01483679525222, revenue growth 1y 15.133531157270031, 6m momentum 8.011869436201781
Sector percentiles: P/E , 6m momentum 14.255014326647563
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10621864448106089
Base cash flow: -10940000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXIA (Utilities — Utilities - Renewable, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 9.91
Market cap: 22584197120 (USD: 22584197120)
P/E ratio: 12.96551724137931
P/B ratio: 1.1156711381938584
Debt to equity: 0.6467
Current ratio: 2.11
Interest coverage ratio: 2.5945832390679033
Return on net tangible assets (%): 7.6861145980948065
Buffett classification: The Great
Analyst consensus upside (%): 21.71985815602838
Rule of 40 score: -5.555458269711316
Altman Z-score: 0.6964658424511277 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7434022915536183
Total shareholder yield (%): -1.7434022915536183 (Minimal or Negative)
Momentum (%): 1m -4.985618408437197, 3m -21.411578112609035, 6m -3.8797284190106724, 12m 51.76110260336906, composite 11.477680875371272 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 33.66307286824279
Revenue deceleration: no
Accrual ratio: 0.0014058722444820536
FCF conversion rate: 0.8534710575412784
Beneish M-score: -1.2268402933741696 (Strong Manipulation Signal)
ROE (%): 2.2394317279183973
Net margin (%): 20.695041515669253
Asset turnover: 0.04636135705010426
Equity multiplier (leverage): 2.3340781076539643
ROE archetype: Low Return
P/E z-score: 4.346468807759279
FCF z-score: 3.6485004249851243
Treasury beta 1y: -0.0033240518978578586 (R-squared: 0.0011421826772002532)
Insider 90-day net shares: 500 (net value USD: 6025.00)
Dividend increase streak (years): 2
ROIC (%): 6.241612539609236 (pretax: 7.900775366593969)
Incremental ROIC 3y (%): 39.87234804006688 (pretax: 50.60717240608575)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.36363636363637, P/B 41.95804195804196, ROIC 16.783216783216783, revenue growth 1y 12.587412587412588, 6m momentum 44.75524475524475
Sector percentiles: P/E 34.87903225806452, 6m momentum 50
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05976508249162113
Base cash flow: 1655301459.8540144
DCF price per share: base 6.961162993208224, conservative 3.7449886209788756, aggressive 12.763869181675307
Financial scorecard for BANSWRAS.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3206028075970273
Market cap: 4379653120 (USD: 46414297.58372191)
Debt to equity: 0.8972
Current ratio: 1.3924790199674189
Interest coverage ratio: 1.9735727470709432
Return on net tangible assets (%): -1.8941029988452571
Buffett classification: The Gruesome
Rule of 40 score: -3.5178107751032206
Altman Z-score: 2.1712533758409176 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.016849449626733, 3m 4.923537545762975, 6m , 12m , composite 4.923537545762975 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.5316140972980072
Net income growth 1y (%): 77.47713034759951
Revenue deceleration: no
Accrual ratio: 0.007974771311257423
FCF conversion rate: 0.6687168474864185
Beneish M-score: -2.530376036535766 (Likely Safe)
ROE (%): 1.9639542788051876
Net margin (%): 3.1415851998278135
Asset turnover: 0.2874158179321
Equity multiplier (leverage): 2.1750631217285097
ROE archetype: Low Return
P/E z-score: 0.7521866321983979
FCF z-score: 0.7521866321983985
Treasury beta 1y: -0.18574510383160245 (R-squared: 0.10168071393946833)
Insider 90-day net shares: -10000 (net value USD: -19261.00)
Dividend increase streak (years): 0
ROIC (%): 5.474221374462062 (pretax: 7.326390985189734)
Incremental ROIC 3y (%): -139.8648824300602 (pretax: -167.6602972562139)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 38.513513513513516, revenue growth 1y 30.405405405405407, 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1173018.2280627396
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCLIND.NS (Consumer Defensive — Beverages - Wineries & Distilleries, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3689099917423617
Market cap: 10549137408 (USD: 111796708.43577787)
Debt to equity: 0.5985
Current ratio: 2.01
Interest coverage ratio: 5.786125191024497
Return on net tangible assets (%): 5.033485908284463
Buffett classification: The Good
Rule of 40 score: -3.1849589268184575
Altman Z-score: 1.6149477652194466 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.5497035857830905, earnings yield % 0.03009592220713361, rank 2384
Dividend yield (%): 0.7416814946468085
Buyback yield (%): 0
Debt paydown yield (%): 2.1247553523394904
Total shareholder yield (%): 2.866436846986299 (Low Return)
Momentum (%): 1m 1.7174189282676369, 3m 2.2625016874039936, 6m , 12m , composite 2.2625016874039936 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -10.1033843250112
Net income growth 1y (%): 11.444644020635476
Revenue CAGR 3y (%): 10.494054993202596
Net income CAGR 3y (%): 18.394894548651575
Revenue deceleration: yes
Revenue growth consistency score: 20.67295300400071
Accrual ratio: -0.039670381833775664
FCF conversion rate: 1.5275356083332479
Beneish M-score: -3.1132706395528436 (Likely Safe)
ROE (%): 13.53620150990777
Net margin (%): 4.529141815385695
Asset turnover: 1.6603463113059618
Equity multiplier (leverage): 1.8000402234522652
ROE archetype: Standard Business
P/E z-score: 0.7843611084745357
FCF z-score: 0.7843611084745346
Treasury beta 1y: 0.0006111329652123839 (R-squared: 0.00014695011569776557)
Insider 90-day net shares: 590514 (net value USD: 170929.00)
Dividend increase streak (years): 1
ROIC (%): 11.08010480983112 (pretax: 14.656384185104294)
Incremental ROIC 3y (%): 23.669719965015787 (pretax: 31.116687267945807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.333333333333332, revenue growth 1y 45, 6m momentum 
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08024216138259574
Base cash flow: 4841320.474777447
DCF price per share: base 0.440730629857798, conservative 0.22963403260897455, aggressive 0.7879312478988734
Financial scorecard for BCML (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 31.7
Market cap: 345825344 (USD: 345825344)
P/E ratio: 27.416666666666668
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.699088145896647
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 -2.8203556100551754, 3m 8.710562414266116, 6m 10.800419433764418, 12m 20.44072948328267, composite 14.482384020265494 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.396374762809181
FCF z-score: 4.3963747628091765
Treasury beta 1y: -0.0002605558561703062 (R-squared: 1.6176929988186306e-05)
Insider 90-day net shares: 38082 (net value USD: 1152935.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.5776397515528, P/B , ROIC , revenue growth 1y , 6m momentum 54.503105590062106
Sector percentiles: P/E 50.18106570098293, 6m momentum 21.107087428867047
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14733571513276505
Base cash flow: 25176000
DCF price per share: base 35.62606377382652, conservative 34.273019640797024, aggressive 37.13612328657443
Financial scorecard for BCS (Financial Services — Banks - Diversified, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 27.91
Market cap: 94103527424 (USD: 94103527424)
P/E ratio: 9.120689655172415
P/B ratio: 0.7030857828571797
Debt to equity: 1.77436462655602
Return on net tangible assets (%): 3.1854313360952116
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.94896030245747
Rule of 40 score: 12.310077865286354
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 124.50782131702749
Total shareholder yield (%): 124.50782131702749 (High Return)
Momentum (%): 1m 4.9248120300751825, 3m 21.612200435729854, 6m 7.8022402471996894, 12m 46.81746449237242, composite 23.11359841105542 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.282499607430837
Net income growth 1y (%): 5.0825347448698155
Revenue deceleration: no
Beneish M-score: -2.371007614729518 (Likely Safe)
ROE (%): 2.76369248428878
Net margin (%): 26.656866348156317
Asset turnover: 0.004976399458807847
Equity multiplier (leverage): 20.8336511964147
ROE archetype: Low Return
P/E z-score: 4.755290496844638
FCF z-score: 3.9953202016545877
Treasury beta 1y: -0.00168956478670684 (R-squared: 0.0006084301362424535)
Insider 90-day net shares: 14 (net value USD: 308.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.5625, P/B 21.875, ROIC , revenue growth 1y 59.375, 6m momentum 81.25
Sector percentiles: P/E 29.617175375064665, 6m momentum 24.392136575271596
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08087296786881018
Base cash flow: 9608108108.108107
DCF price per share: base 152.9578458890477, conservative 122.649795205268, aggressive 200.71147286029236
Financial scorecard for BCT.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 3.567375886524823
Market cap: 43759932 (USD: 31941556.20437956)
P/B ratio: 2.118367748930324
Debt to equity: 0
Current ratio: 7.07
Interest coverage ratio: -257.1899024670109
Return on net tangible assets (%): -29.857654936132054
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.2592340326928566 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.806366485238346, 3m -7.786698782282864, 6m -17.950354609929082, 12m -55.894261766602185, composite -29.432624284813286 (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: -0.0005591573827801668
FCF conversion rate: 0.9976132342392854
Beneish M-score: -2.5154186534675342 (Likely Safe)
ROE (%): -26.500671916587326
Asset turnover: 0
Equity multiplier (leverage): 1.1311823524882074
ROE archetype: Low Return
Treasury beta 1y: -0.0013112804391520506 (R-squared: 1.8893602996145193e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -68.79741338857819 (pretax: -87.08533340326355)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25, ROIC , revenue growth 1y , 6m momentum 41.7870036101083
Sector percentiles: P/E , 6m momentum 48.10171919770774
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1316
Base cash flow: -3742297.1014492754
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGD.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 8636883 (USD: 6213584.892086332)
P/B ratio: 2.888566855586273
Debt to equity: 0
Current ratio: 5.03
Return on net tangible assets (%): -8.555462142029947
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 14.720558705462373 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -24.428684003152064, 6m -14.36170212765957, 12m 35.03546099290782, composite 4.816350162968891 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05619607281284631
FCF conversion rate: 3.2027233243338418
Beneish M-score: -2.5568534968852474 (Likely Safe)
ROE (%): -2.7226359463457768
Asset turnover: 0
Equity multiplier (leverage): 1.067194450163541
ROE archetype: Low Return
Treasury beta 1y: -0.0003085473342586064 (R-squared: 9.29224058977708e-07)
Insider 90-day net shares: 3333778 (net value USD: 211308.00)
Dividend increase streak (years): 0
ROIC (%): -20.845979828312664 (pretax: -26.387316238370463)
Incremental ROIC 3y (%): -32.28926229424642 (pretax: -40.872483916767614)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.444759206798867, ROIC 40.36827195467422, revenue growth 1y , 6m momentum 20.53824362606232
Sector percentiles: P/E , 6m momentum 38.478622987229315
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13435
Base cash flow: -617451.8248175182
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGDE (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.34
Market cap: 29759548 (USD: 29759548)
P/E ratio: 4.413901456699951
P/B ratio: 2.4784985141359095
Debt to equity: 6.7776
Current ratio: 0.47
Interest coverage ratio: -8.705593096665716
Return on net tangible assets (%): 48.750246608088474
Buffett classification: The Gruesome
Rule of 40 score: -315.9766287148593
Altman Z-score: -7.908521699950126 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2236275900426983
Total shareholder yield (%): -3.2236275900426983 (Minimal or Negative)
Momentum (%): 1m -44.89164086687306, 3m -27.54409769335143, 6m 6.799999999999998, 12m -50.555555555555564, composite -10.340625157043073 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -65.10661033982505
Revenue deceleration: no
Accrual ratio: 0.33607384583915334
FCF conversion rate: -28.16303953899866
Beneish M-score: -2.5773957972190664 (Likely Safe)
ROE (%): 99.4666214300744
Net margin (%): 12.650719259764376
Asset turnover: 0.09109335782091399
Equity multiplier (leverage): 86.31284610478687
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.004406965407029366 (R-squared: 0.0001063566545584486)
Insider 90-day net shares: 78691 (net value USD: 563278.00)
Dividend increase streak (years): 0
ROIC (%): -129.88826704633786 (pretax: -164.41552790675675)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.53846153846153, P/B 53.84615384615385, ROIC 59.61538461538461, revenue growth 1y 55.494505494505496, 6m momentum 22.52747252747253
Sector percentiles: P/E 22.012415933781686, 6m momentum 25.86652871184687
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -16780650
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGMS (Healthcare — Biotechnology, Malaysia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.92
Market cap: 5050302 (USD: 5050302)
P/E ratio: 0.19880715705765406
P/B ratio: 3.290444923076923
Debt to equity: 0
Current ratio: 7.06
Return on net tangible assets (%): -3.7957610789980736
Buffett classification: The Gruesome
Rule of 40 score: -224.17682311037396
Altman Z-score: -68.57620168769782 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.09826697802086971
Buyback yield (%): 0
Debt paydown yield (%): 0.009778170899360616
Total shareholder yield (%): 0.10804514892023033 (Low Return)
Momentum (%): 1m 43.75000000000001, 3m -5.154639175257725, 6m -30.303030303030305, 12m -94.63556851311952, composite -43.90863035087735 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01044015419739939
FCF conversion rate: 1.416243654822335
Beneish M-score: -1.9920328015028437 (Likely Safe)
ROE (%): -2.903846062856429
Net margin (%): -191.53059487361068
Asset turnover: 0.013095471186227548
Equity multiplier (leverage): 1.1577487031234588
ROE archetype: Low Return
Treasury beta 1y: 0.006749016314020089 (R-squared: 0.0004984830702196394)
Insider 90-day net shares: -1633345 (net value USD: -5056139.00)
Dividend increase streak (years): 0
ROIC (%): -39.70539905360887 (pretax: -50.25999880203654)
Incremental ROIC 3y (%): 1406.9470552993168 (pretax: 1780.9456396193884)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.3537906137184115, P/B 35.55956678700361, ROIC 18.4115523465704, revenue growth 1y , 6m momentum 51.80505415162455
Sector percentiles: P/E 6.59025787965616, 6m momentum 58.27363896848138
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -739012.3456790124
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGS (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.51
Market cap: 284896160 (USD: 284896160)
P/B ratio: 0.9456646555314276
Debt to equity: 5.1024
Current ratio: 2.99
Interest coverage ratio: 0.7069119535480989
Buffett classification: The Great
Analyst consensus upside (%): 2.1276595744680775
Rule of 40 score: -20.325790199804285
Altman Z-score: 0.6257442902705685 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.4624061692440216, earnings yield % 1.1113007490761253, rank 1561
Dividend yield (%): 5.333873225950114
Buyback yield (%): 0
Debt paydown yield (%): -19.978507256819466
Total shareholder yield (%): -14.644634030869351 (Minimal or Negative)
Momentum (%): 1m -9.536082474226808, 3m -32.88718929254303, 6m -15.421686746987964, 12m -7.8740157480315025, composite -15.49053523277455 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.870691722182784
Net income growth 1y (%): -3997.4850299401196
Revenue deceleration: no
Accrual ratio: -0.018077481368838456
FCF conversion rate: -0.5750983284169124
Beneish M-score: -2.2166153034213893 (Likely Safe)
ROE (%): -7.600816975718444
Net margin (%): -7.958213510182523
Asset turnover: 0.14421640501457908
Equity multiplier (leverage): 6.62262284705995
ROE archetype: Low Return
FCF z-score: 3.4079303355808097
Treasury beta 1y: -0.00081810515285385 (R-squared: 5.044173185348548e-05)
Insider 90-day net shares: -50821 (net value USD: -265966.00)
Dividend increase streak (years): 0
ROIC (%): 6.047712278480643 (pretax: 7.655331998076763)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.93208430913349, ROIC 43.79391100702576, revenue growth 1y 38.17330210772833, 6m momentum 58.07962529274005
Sector percentiles: P/E , 6m momentum 57.49456915278783
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06145406183865679
Base cash flow: 12471000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIRLANU.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 13.954376548307186
Market cap: 10194541568 (USD: 108038804.23908436)
P/B ratio: 0.812355828397725
Debt to equity: 1.0012
Current ratio: 0.86
Interest coverage ratio: -1.661931300715079
Return on net tangible assets (%): -1.8056685866865996
Buffett classification: The Gruesome
Analyst consensus upside (%): 14509.451518934666
Rule of 40 score: -5.651825475101448
Altman Z-score: 0.7734125102107101 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.727344167303697, 3m -6.723035942809206, 6m -21.005149204710904, 12m -48.12588702462176, composite -24.615228660769976 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.360825056462227
Revenue CAGR 3y (%): -2.2585436581220475
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 5.831280265868291
Accrual ratio: -0.04632742687676364
FCF conversion rate: -0.220218599344938
Beneish M-score: -2.890474176118287 (Likely Safe)
ROE (%): -9.773101104969031
Net margin (%): -3.215947583055128
Asset turnover: 1.1805695493779322
Equity multiplier (leverage): 2.574138160810122
ROE archetype: Low Return
FCF z-score: 2.652957732856345
Treasury beta 1y: -0.006346671434721701 (R-squared: 2.5430280909799876e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.117873946767122 (pretax: -5.212498666793825)
Incremental ROIC 3y (%): -63.609090187920756 (pretax: -78.26718866401552)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.12435233160622, ROIC 78.23834196891191, revenue growth 1y 41.45077720207254, 6m momentum 77.2020725388601
Sector percentiles: P/E , 6m momentum 70.6605222734255
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06649067192394509
Base cash flow: -1281962.6960576503
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKKT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.44
Market cap: 332619520 (USD: 332619520)
P/B ratio: 1.9256016610681306
Debt to equity: 0.0005
Current ratio: 4.13
Return on net tangible assets (%): -12.230058607330884
Buffett classification: The Gruesome
Analyst consensus upside (%): 158.15217391304347
Rule of 40 score: -24.992678143140463
Altman Z-score: 0.09278994327973966 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.7639359229428268
Debt paydown yield (%): 0.14130259102051498
Total shareholder yield (%): 0.9052385139633418 (Low Return)
Momentum (%): 1m -10.253317249698418, 3m -15.741789354473381, 6m -51.116951379763464, 12m -64.62196861626248, composite -42.479621455714074 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -77.14364263489955
Net income growth 1y (%): -171.74087074327238
Revenue deceleration: no
Accrual ratio: 0.006225941600561451
FCF conversion rate: 1.1005150214592274
Beneish M-score: -2.594398458772856 (Likely Safe)
ROE (%): -8.214059084819855
Net margin (%): -4.782567643569396
Asset turnover: 1.2951287722506966
Equity multiplier (leverage): 1.326122823098075
ROE archetype: Low Return
Treasury beta 1y: -0.0025125183567835776 (R-squared: 5.967793145932162e-05)
Insider 90-day net shares: 842157 (net value USD: 6821741.00)
Dividend increase streak (years): 0
ROIC (%): -129.9766178280354 (pretax: -164.5273643392853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.149321266968325, ROIC 67.42081447963801, revenue growth 1y 58.59728506787331, 6m momentum 83.0316742081448
Sector percentiles: P/E , 6m momentum 78.84551217884551
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -110422000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.7517730496453903
Market cap: 46943428 (USD: 34265275.912408754)
Debt to equity: -0.048395566932206896
Current ratio: 0.12
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -99.95623740846736 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02395340226995812
Total shareholder yield (%): 0.02395340226995812 (Low Return)
Momentum (%): 1m 12.05034822056099, 3m -17.24382489606259, 6m 101.45390070921987, 12m 114.6316529295253, composite 58.58645719593506 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.549561721997624
FCF conversion rate: -0.415580104172629
Beneish M-score: -4.988698526808875 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 3.452902357226596
Treasury beta 1y: -0.002620906440816361 (R-squared: 0.00010220076628799544)
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 2.3313905079100747
Sector percentiles: P/E , 6m momentum 1.4991671293725708
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -647248.8888888889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKNG (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 177.46
Market cap: 137509945344 (USD: 137509945344)
P/E ratio: 22.21767810026385
Debt to equity: -2.1713663457129755
Current ratio: 1.06
Interest coverage ratio: 5.023715415019763
Return on net tangible assets (%): -9.284316922073687
Buffett classification: The Great
Analyst consensus upside (%): 33.04435603586486
Rule of 40 score: 40.765237424446234
Altman Z-score: 4.755321389096572 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 50.5568814638027, earnings yield % 0.9035849157189543, rank 556
Dividend yield (%): 0.24943650376846446
Buyback yield (%): 2.7416198810702945
Debt paydown yield (%): 0.25452704466169845
Total shareholder yield (%): 3.2455834295004573 (Low Return)
Momentum (%): 1m -2.0910344827586163, 3m -1.5478502080443783, 6m -12.787497542756038, 12m -21.013041349534866, composite -11.220490169541 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.169676606467863
Net income growth 1y (%): 225.22522522522524
Revenue deceleration: no
Accrual ratio: -0.071072581777341
FCF conversion rate: 2.8698060941828256
Beneish M-score: -2.904898781253383 (Likely Safe)
Net margin (%): 19.57700650759219
Asset turnover: 0.1941597641443212
ROE archetype: Standard Business
P/E z-score: 4.5947452471325025
FCF z-score: 4.594745247132503
Treasury beta 1y: 0.0007166449981173753 (R-squared: 8.391952927495953e-05)
Insider 90-day net shares: -81020 (net value USD: -16417163.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.75, P/B , ROIC , revenue growth 1y 16.25, 6m momentum 48.75
Sector percentiles: P/E 55.14603616133519, 6m momentum 56.258692628650905
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10212588976105312
Base cash flow: 5850000000
DCF price per share: base 246.9040916863854, conservative 141.49902203107882, aggressive 432.8340126005091
Financial scorecard for BMO.TO (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 177.85106382978725
Market cap: 175643475968 (USD: 128206916764.9635)
P/E ratio: 11.59586038323971
P/B ratio: 1.692119245873602
Debt to equity: 3.3585386079867354
Return on net tangible assets (%): 4.221739062426679
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.35998839682846
Rule of 40 score: 86.58384690151968
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7173622550202524
Buyback yield (%): 0.6604287427170578
Debt paydown yield (%): -4.808326107512122
Total shareholder yield (%): -3.430535109774812 (Minimal or Negative)
Momentum (%): 1m 2.8585144944804566, 3m 18.07324939271591, 6m 32.33822284325806, 12m 61.176415545086094, composite 35.70289183764747 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.662517436771445
Net income growth 1y (%): 35.02533538695059
Revenue deceleration: no
Accrual ratio: -0.004039906386533175
FCF conversion rate: 3.2882129277566543
Beneish M-score: -2.3779609888658326 (Likely Safe)
ROE (%): 3.04683109399901
Net margin (%): 27.576806123518928
Asset turnover: 0.006402224527811047
Equity multiplier (leverage): 17.257326360877133
ROE archetype: Low Return
P/E z-score: 4.930721543519691
FCF z-score: 4.930721543519686
Treasury beta 1y: 0.001362382023096207 (R-squared: 0.0010214816386268175)
Insider 90-day net shares: -45004 (net value USD: -7425922.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.625, P/B 60.9375, ROIC , revenue growth 1y 40.625, 6m momentum 3.125
Sector percentiles: P/E 35.825142265907914, 6m momentum 5.302638385928608
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11215335924112563
Base cash flow: 6554285714.285715
DCF price per share: base 106.29302485017736, conservative 45.8804095183714, aggressive 198.56451623784838
Financial scorecard for BMRA (Healthcare — Medical Devices, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 1.59
Market cap: 4898076 (USD: 4898076)
P/B ratio: 1.9378231896291829
Debt to equity: 0.0582
Current ratio: 2.64
Interest coverage ratio: -216.33333333333334
Return on net tangible assets (%): -39.11211924821776
Buffett classification: The Gruesome
Rule of 40 score: -160.67899218769625
Altman Z-score: -14.177028051161999 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8578723564109663
Total shareholder yield (%): 1.8578723564109663 (Low Return)
Momentum (%): 1m -9.142857142857139, 3m -25.700934579439256, 6m -38.13229571984435, 12m -61.59420289855072, composite -40.520899632772476 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.796246648793563
Revenue deceleration: no
Accrual ratio: -0.007881231671554252
FCF conversion rate: 0.9672256097560976
Beneish M-score: -3.51515572815003 (Likely Safe)
ROE (%): -33.84932920536636
Net margin (%): -132.92806484295846
Asset turnover: 0.1809017595307918
Equity multiplier (leverage): 1.4076367389060886
ROE archetype: Low Return
Treasury beta 1y: 0.0018221240869981889 (R-squared: 0.00019282172621504085)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -187.5337338262477 (pretax: -237.3844731977819)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.56379821958457, ROIC 62.908011869436194, revenue growth 1y 52.22551928783383, 6m momentum 58.753709198813056
Sector percentiles: P/E , 6m momentum 64.39828080229226
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06448468978586037
Base cash flow: -4573000
DCF price per share: base 0, conservative 0, aggressive 0