speb/financial-data huggingface dataset:
Financial scorecard for SDR.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.173611111111111
Market cap: 886055680 (USD: 579121359.4771242)
P/B ratio: 21.722198448174318
Debt to equity: 0.12050000000000001
Current ratio: 0.88
Interest coverage ratio: -213.31428571428572
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.8781038374718
Rule of 40 score: 13.930132384645393
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.62073780129335, 3m -1.8369175627240177, 6m -42.30050505050505, 12m -30.902046783625725, composite -20.421851094911805 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.228971800734428
ROE archetype: Standard Business
Treasury beta 1y: -0.003617693262221149 (R-squared: 0.0006010265228386274)
Insider 90-day net shares: 10000 (net value USD: 20888.00)
ROIC (%): -56.62576804915515 (pretax: -71.67818740399386)
Incremental ROIC 3y (%): 495.81886084108396 (pretax: 627.6188111912455)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 72.10242587601078, ROIC 68.19407008086253, revenue growth 1y , 6m momentum 79.11051212938006
Sector percentiles: P/E , 6m momentum 73.97397397397397
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10946966246756874
Base cash flow: 2267973.8562091514
DCF price per share: base 0.2984378245104091, conservative 0.20022378125367638, aggressive 0.46971149200599066
Financial scorecard for SEA.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.011733333333333333
Market cap: 61898420 (USD: 83646513.51351352)
P/E ratio: 0.08788537427715502
P/B ratio: 0.05314494665404893
Debt to equity: 0
Current ratio: 4.04
Interest coverage ratio: -417.27905206053106
Return on net tangible assets (%): 28.987047246081598
Buffett classification: The Gruesome
Analyst consensus upside (%): 1349311.7647058822
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.19475655430712038, 3m -1.3333333333333464, 6m 24.038095238095256, 12m 18.940639269406397, composite 13.804735583250364 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1.5100292598563765
FCF conversion rate: -1.0803249090839602
Beneish M-score: -2.4581154037231223 (Likely Safe)
Equity multiplier (leverage): 1.1404451483158946
ROE archetype: Standard Business
P/E z-score: 1.5683941029194126
Treasury beta 1y: 0.002247751733145438 (R-squared: 0.0003975680117644553)
Insider 90-day net shares: 450000 (net value USD: 415349.00)
ROIC (%): -70.9850616542358 (pretax: -89.85450842308329)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3513513513513513, P/B 9.45945945945946, ROIC 68.46846846846847, revenue growth 1y , 6m momentum 28.603603603603606
Sector percentiles: P/E 2.6759167492566895, 6m momentum 27.056491575817642
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 3515720.2702702703
DCF price per share: base 0.035302850406821934, conservative 0.021906406451868324, aggressive 0.05965006201852851
Financial scorecard for SFIX (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 3.58
Market cap: 477664544 (USD: 477664544)
P/B ratio: 2.1371336562315415
Debt to equity: 0.3699
Current ratio: 1.5
Return on net tangible assets (%): -0.4273652757027206
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.120879120879124
Rule of 40 score: -1.656283448084989
Altman Z-score: 0.4823154762795058 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2709756410138744
Total shareholder yield (%): 1.2709756410138744 (Low Return)
Momentum (%): 1m -18.820861678004537, 3m -7.012987012987014, 6m -28.4, 12m -31.153846153846153, composite -16.868431568431568 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 4.695461146528168
Revenue deceleration: no
Revenue growth consistency score: 3.292324202431024
Accrual ratio: -0.01587013514766426
FCF conversion rate: -4.275409836065574
Beneish M-score: -1.9384372303724815 (Likely Safe)
ROE (%): -0.7424410976443926
Net margin (%): -0.44816428968164174
Asset turnover: 0.671254440974736
Equity multiplier (leverage): 2.4679569724956
ROE archetype: Low Return
FCF z-score: 4.387827951424398
Treasury beta 1y: 0.006294315493068015 (R-squared: 0.0018083061554818002)
Insider 90-day net shares: -637971 (net value USD: -2570168.00)
ROIC (%): -49.86525731715231 (pretax: -63.12057888247128)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.36283185840708, ROIC 88.49557522123894, revenue growth 1y 31.858407079646017, 6m momentum 73.45132743362832
Sector percentiles: P/E , 6m momentum 73.53963838664812
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -18908000
DCF price per share: base 0, conservative 0.014136131155237847, aggressive 0
Financial scorecard for SMS.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 10751142 (USD: 7026890.196078431)
Current ratio: 6.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -42.06349206349206, 12m 39.81481481481482, composite -8.478379857690202 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0031720109361485574 (R-squared: 9.39742086087845e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 59.63172804532578
Sector percentiles: P/E , 6m momentum 65.24153248195447
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1481
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOLV (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 78.01
Market cap: 13509360640 (USD: 13509360640)
P/E ratio: 7.99265605875153
P/B ratio: 2.2753136204426556
Debt to equity: 1.0648
Current ratio: 1.07
Interest coverage ratio: 1.2741935483870968
Return on net tangible assets (%): -2.029169308814204
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.687595712098005
Rule of 40 score: -15.751144963507876
Altman Z-score: 1.2488142161578157 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.018311291963377, earnings yield % 0.4331292569215345, rank 1923
Dividend yield (%): 0
Buyback yield (%): 0.4959524124451829
Debt paydown yield (%): -1.8653732527788969
Total shareholder yield (%): -1.369420840333714 (Minimal or Negative)
Momentum (%): 1m 3.201481677470567, 3m 13.849970811441928, 6m -1.1405398555316075, 12m 5.518733937508451, composite 4.984932731730239 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.0917874396135248
Net income growth 1y (%): -90.51094890510949
Revenue deceleration: no
Accrual ratio: 0.020147229755908564
FCF conversion rate: -21
Beneish M-score: -2.4352619493334355 (Likely Safe)
ROE (%): 0.2594810379241517
Net margin (%): 0.6480558325024925
Asset turnover: 0.14131238772850552
Equity multiplier (leverage): 2.833433133732535
ROE archetype: Low Return
P/E z-score: 3.605672547524661
Treasury beta 1y: -0.003253610307484497 (R-squared: 0.0024813041067815846)
Insider 90-day net shares: 1475 (net value USD: 100344.00)
ROIC (%): 6.235211146421436 (pretax: 6.864342348213317)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.993865030674847, P/B 41.717791411042946, ROIC 38.65030674846626, revenue growth 1y 52.14723926380368, 6m momentum 34.355828220858896
Sector percentiles: P/E 19.16189111747851, 6m momentum 30.30085959885387
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08008487855911052
Base cash flow: 1666000000
DCF price per share: base 148.16625079291592, conservative 127.2502176416973, aggressive 173.8385380937424
Financial scorecard for STARHEALTH.NS (Financial Services — Insurance - Life, India)
Report date: 2026-03-31 (annual)
Stock price: 5.995045417010735
Market cap: 341744746496 (USD: 3621712023.060619)
P/E ratio: 0.5097114799057808
P/B ratio: 3.5491181052585214
Debt to equity: 0.0622415980464084
Return on net tangible assets (%): 6.3571184523825295
Buffett classification: The Gruesome
Analyst consensus upside (%): 12413.860371584698
Rule of 40 score: 10.42982328938732
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10037011712220943
Total shareholder yield (%): 0.10037011712220943 (Low Return)
Momentum (%): 1m -0.6427959618523826, 3m 10.054369295792503, 6m 29.10886942996658, 12m 20.346636624007324, composite 20.096154467591628 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.907522129407524
Net income growth 1y (%): -52.94792416685166
Revenue deceleration: no
Accrual ratio: -0.05270486767349659
FCF conversion rate: 3.223271512953554
Beneish M-score: -2.53933346684647 (Likely Safe)
ROE (%): 7.235191313854093
Net margin (%): 3.124593290698979
Asset turnover: 0.7586906432383272
Equity multiplier (leverage): 3.052051062628847
ROE archetype: Standard Business
P/E z-score: 4.455880772224159
FCF z-score: 4.455880772224159
Treasury beta 1y: 0.0003334464128810686 (R-squared: 3.39385069049895e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.75, P/B 71.875, ROIC , revenue growth 1y 46.875, 6m momentum 9.375
Sector percentiles: P/E 13.140196585618211, 6m momentum 6.77703052250388
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05789876106137838
Base cash flow: 50873251.377702415
DCF price per share: base 0.037678387194885095, conservative 0.02451220993112734, aggressive 0.059851306199409
Financial scorecard for STCK.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.042553191489363
Market cap: 265361904 (USD: 190907844.60431656)
P/E ratio: 3.0079384768047635
P/B ratio: 1.2326111508809758
Debt to equity: 0
Current ratio: 58.87
Return on net tangible assets (%): 6.923408683186626
Buffett classification: The Great
Analyst consensus upside (%): 124.8360824742268
Rule of 40 score: -135.36902557781733
Altman Z-score: 12.81436752264685 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.515703675413825, 3m -38.59691452803977, 6m 0.3832872518422766, 12m 29.947782713740168, composite 3.4415942235543895 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 219.0435991012317
Net income growth 1y (%): 13.845002145492447
Revenue deceleration: no
Accrual ratio: 0.08260453111536029
FCF conversion rate: -0.19357549856372103
Beneish M-score: 0.9240418241308204 (Strong Manipulation Signal)
ROE (%): 7.28899221220924
Net margin (%): 1737.6792950977108
Asset turnover: 0.0039827619451040675
Equity multiplier (leverage): 1.0532064520243938
ROE archetype: Standard Business
P/E z-score: 2.3102358439394735
Treasury beta 1y: -0.00019955752712551576 (R-squared: 2.702102606691993e-06)
Insider 90-day net shares: 41580 (net value USD: 668736.00)
ROIC (%): 4.46167473292385 (pretax: 5.647689535346646)
Incremental ROIC 3y (%): 10.525688288016052 (pretax: 13.323656060779813)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.507748404740198, P/B 68.18596171376481, ROIC 9.389243391066545, revenue growth 1y 2.8258887876025525, 6m momentum 38.103919781221514
Sector percentiles: P/E 20.020693222969477, 6m momentum 39.65338851526125
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07880000000000001
Base cash flow: 29409901.45985401
DCF price per share: base 38.21303368515094, conservative 33.605708320516364, aggressive 43.89153354856364
Financial scorecard for SWMR (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.84
Market cap: 421705792 (USD: 421705792)
P/B ratio: 21.788339145049548
Debt to equity: 0.0233
Current ratio: 17.99
Return on net tangible assets (%): -19.25648466911397
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.118644067796605
Rule of 40 score: -23123.50492844898
Altman Z-score: 179.55467224523264 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5956055453832243, 3m 2.5343189017951446, 6m , 12m , composite 2.5343189017951446 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.002304960342374226
FCF conversion rate: 0.9871141228594464
Beneish M-score: -14.95767676115115 (Likely Safe)
ROE (%): -18.957155455830172
Net margin (%): -21937.687576875767
Asset turnover: 0.0008153773140969811
Equity multiplier (leverage): 1.0597994752767905
ROE archetype: Low Return
Treasury beta 1y: -0.013495731074080702 (R-squared: 0.001783472901813838)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.77828054298642, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052851
Base cash flow: -8737230
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAR.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.00013333333333333334
Debt to equity: 0
Current ratio: 0.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 1.3333333333333406, 3m -67.11111111111111, 6m -67.11111111111111, 12m -67.11111111111111, composite -67.25536062378167 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.333466826736155 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0012160668070233585 (R-squared: 6.238355544869606e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 86.23518687329079
Sector percentiles: P/E , 6m momentum 69.63269529229179
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: -540450
Financial scorecard for TARC.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 1.356833195706028
Market cap: 38790410240 (USD: 411089553.2005087)
P/E ratio: 1.8396220194133783
P/B ratio: 3.0861075333504506
Debt to equity: 1.7838
Current ratio: 1.37
Interest coverage ratio: -5.218252354106238
Return on net tangible assets (%): -0.29121334943919264
Buffett classification: The Gruesome
Analyst consensus upside (%): 23257.379693520925
Rule of 40 score: 835.8558422529961
Altman Z-score: 0.7196351768768869 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.050896558649675, 3m -7.0725769246093515, 6m -20.379640198138873, 12m -38.25755089850907, composite -22.512566007538254 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1501.196577315731
Revenue deceleration: no
Revenue growth consistency score: 854.7173072630641
Beneish M-score: 14.820112028275094 (Strong Manipulation Signal)
ROE (%): 1.7234633090179874
Net margin (%): 5.781912298876398
Asset turnover: 0.07131686845937411
Equity multiplier (leverage): 4.179634229650655
ROE archetype: Low Return
P/E z-score: 2.757990208441651
FCF z-score: 3.780192196269478
Treasury beta 1y: 0.1410554854736033 (R-squared: 0.011715986686760604)
Insider 90-day net shares: 450000 (net value USD: 662269.00)
ROIC (%): -7.736817479594214 (pretax: -9.793439847587612)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.297709923664126, P/B 75.57251908396947, ROIC 80.53435114503816, revenue growth 1y 0.7633587786259541, 6m momentum 62.59541984732825
Sector percentiles: P/E 23.214285714285715, 6m momentum 63.74223602484472
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05826192322770226
Base cash flow: -242104.705383637
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TARS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60
Market cap: 2559397376 (USD: 2559397376)
P/B ratio: 8.771197955586889
Debt to equity: 0.2541
Current ratio: 3.74
Interest coverage ratio: -3.1091924834941596
Return on net tangible assets (%): -3.6123747531631683
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.62580185317176
Rule of 40 score: -19.339098141986298
Altman Z-score: 6.626419053771129 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.00621239989893621
Total shareholder yield (%): -0.00621239989893621 (Minimal or Negative)
Momentum (%): 1m -10.594546267322306, 3m -2.3596419853539508, 6m -12.229373902867174, 12m 41.37606032045241, composite 14.513369193401632 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 106.8730452543563
Revenue deceleration: no
Accrual ratio: 0.0411145699308926
FCF conversion rate: 4.373474953351514
Beneish M-score: -2.0552620159888924 (Likely Safe)
ROE (%): -2.012487416537522
Net margin (%): -4.299184222543103
Asset turnover: 0.2834863853797758
Equity multiplier (leverage): 1.651257912957825
ROE archetype: Low Return
Treasury beta 1y: -0.0008237068284190328 (R-squared: 5.987395116128829e-05)
Insider 90-day net shares: -134110 (net value USD: -8889452.00)
Incremental ROIC 3y (%): -254.11102454226722 (pretax: -321.65952473704715)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.317689530685925, ROIC , revenue growth 1y 5.144404332129964, 6m momentum 36.371841155234655
Sector percentiles: P/E , 6m momentum 42.40687679083094
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07472944026165537
Base cash flow: -74461000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEK.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 9901373 (USD: 13380233.783783784)
P/B ratio: 0.004202244864783097
Debt to equity: 0
Current ratio: 1.93
Return on net tangible assets (%): -31.005719582505836
Buffett classification: The Gruesome
Analyst consensus upside (%): 904344.4444444445
Rule of 40 score: -797.5139405185698
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.933333333333326, 3m -43.61904761904762, 6m -64.12121212121212, 12m -50.66666666666666, composite -48.961665527455004 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -29.092454630852604
Net income growth 1y (%): -196.39158832146416
Revenue CAGR 3y (%): -29.72650015774366
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.168930950395644
Beneish M-score: -2.9621620817549617 (Likely Safe)
ROE (%): -28.491936739858502
Net margin (%): -6113.033192317878
Asset turnover: 0.004606638178236013
Equity multiplier (leverage): 1.0117684087168821
ROE archetype: Low Return
Treasury beta 1y: -0.0006518391770073461 (R-squared: 1.2891932615886287e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.322939020918222 (pretax: -2.9404291404028124)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.1850501367365542, ROIC 15.314494074749316, revenue growth 1y 27.164995442114858, 6m momentum 86.05287146763901
Sector percentiles: P/E , 6m momentum 69.425763062597
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0953
Base cash flow: -23078413.51351351
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THM (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.04
Market cap: 542281984 (USD: 542281984)
P/E ratio: 91.95277090985482
P/B ratio: 4.910626176216213
Debt to equity: 0
Current ratio: 238.03
Return on net tangible assets (%): 1.3350946707822178
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 931.0998118632812 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.936507936507945, 3m -22.433460076045623, 6m -19.685039370078737, 12m 83.78378378378378, composite 9.383923608048628 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004082407691341201
FCF conversion rate: 0.7948629439749391
Beneish M-score: -2.7412011340874685 (Likely Safe)
ROE (%): 1.9987475028685049
Asset turnover: 0
Equity multiplier (leverage): 1.004351376628882
ROE archetype: Low Return
Treasury beta 1y: -0.003939638291300165 (R-squared: 0.0003063994354953966)
Insider 90-day net shares: 37400468 (net value USD: 96345499.00)
ROIC (%): -6.499678877637012 (pretax: -8.22744161726204)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.645892351274785, P/B 45.3257790368272, ROIC 27.47875354107649, revenue growth 1y , 6m momentum 26.345609065155806
Sector percentiles: P/E 35.452526374236534, 6m momentum 43.892282065519154
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3385644.525547445
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THNC.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8581560283687943
Market cap: 81564544 (USD: 58679528.05755396)
P/B ratio: 2.2880452362854067
Debt to equity: 0.0333
Current ratio: 3.12
Return on net tangible assets (%): -1.9250618084059434
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.47887323943661
Rule of 40 score: -7.8550616741499235
Altman Z-score: 1.7449589203683098 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.0776741423332177
Debt paydown yield (%): 0.12067824094536257
Total shareholder yield (%): 1.1983523832785803 (Low Return)
Momentum (%): 1m -0.11626555051738859, 3m -21.095720881526955, 6m -39.268957992362246, 12m -45.46298137469344, composite -35.254726225480944 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.760986906507084
Net income growth 1y (%): -385.28678304239395
Revenue deceleration: no
Accrual ratio: -0.014874696432834981
FCF conversion rate: 0.16187050359712232
Beneish M-score: -2.567576799586406 (Likely Safe)
ROE (%): -2.5943881013457117
Net margin (%): -5.949387405703279
Asset turnover: 0.2983078873670801
Equity multiplier (leverage): 1.4618336600500776
ROE archetype: Low Return
P/E z-score: 1.6222854652616585
FCF z-score: 3.005757594310314
Treasury beta 1y: 0.01932651220486915 (R-squared: 0.02469746254102984)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.097035040431265, ROIC , revenue growth 1y 34.23180592991914, 6m momentum 76.01078167115904
Sector percentiles: P/E , 6m momentum 72.20553887220554
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1188822070026387
Base cash flow: 1729927.0072992698
DCF price per share: base 1.0806552395467173, conservative 0.882190905610783, aggressive 1.4028070303430789
Financial scorecard for TLS (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.51
Market cap: 337434496 (USD: 337434496)
P/E ratio: 38.74102116287692
P/B ratio: 3.2475820539515805
Debt to equity: 0.078
Current ratio: 2.59
Interest coverage ratio: 13.108108108108109
Return on net tangible assets (%): 8.329017373699326
Buffett classification: The Great
Analyst consensus upside (%): 63.007159904534596
Rule of 40 score: 9.201348401429838
Altman Z-score: 1.9260737301154078 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.219476478125572, earnings yield % 0.4936663590079107, rank 2308
Dividend yield (%): 0
Buyback yield (%): 0.6513856840528836
Debt paydown yield (%): 0.15706752163240595
Total shareholder yield (%): 0.8084532056852896 (Low Return)
Momentum (%): 1m 3.917050691244238, 3m 1.8058690744921009, 6m -21.29144851657942, 12m 59.9290780141844, composite 11.471709925923614 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 55.93807159655082
Revenue deceleration: no
Accrual ratio: -0.031141089294714378
FCF conversion rate: 3.153237765694513
Beneish M-score: -2.7721169468443265 (Likely Safe)
ROE (%): 2.1020256544801827
Net margin (%): 4.237359138703867
Asset turnover: 0.3413080544325652
Equity multiplier (leverage): 1.4534369626092964
ROE archetype: Low Return
FCF z-score: 2.7946876294727616
Treasury beta 1y: 0.006102879993847938 (R-squared: 0.0008132689548573847)
Insider 90-day net shares: -338772 (net value USD: -1461008.00)
ROIC (%): -38.801373231816484 (pretax: -49.11566231875504)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.76018099547511, P/B 41.17647058823529, ROIC 61.990950226244344, revenue growth 1y 9.049773755656108, 6m momentum 47.963800904977376
Sector percentiles: P/E 46.646646646646644, 6m momentum 55.98932265598933
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09929771634213677
Base cash flow: -25834000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TMCR (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.87
Market cap: 362778752 (USD: 362778752)
Debt to equity: 0
Current ratio: 9.12
Return on net tangible assets (%): -23.994378970415845
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 85.96018122885164 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.810511756569852, 3m -59.433310297166564, 6m , 12m , composite -59.433310297166564 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.19243330423051452
FCF conversion rate: 0.2508396738308193
Beneish M-score: -3.1865572530040223 (Likely Safe)
ROE (%): -27.519440152415438
Asset turnover: 0
Equity multiplier (leverage): 1.0713567925789222
ROE archetype: Low Return
P/E z-score: 0.3819865383996969
Treasury beta 1y: 0.006767405888385658 (R-squared: 0.005374508225605468)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -31.34400273158397 (pretax: -39.67595282478983)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 40.13322231473772, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 804223.3576642334
DCF price per share: base 0.47554315206534975, conservative 0.4038245238693792, aggressive 0.578807777812125
Financial scorecard for TMO.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0009333333333333334
Market cap: 37891780 (USD: 51205108.10810811)
Debt to equity: -2.989891277791351
Current ratio: 0.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -20.500452344465902
Total shareholder yield (%): -20.500452344465902 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333344, 3m -13.666666666666657, 6m -23.259259259259245, 12m -59.372549019607845, composite -32.27768222298665 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5089567013150824 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0009597181403310551 (R-squared: 9.432582081958732e-05)
Insider 90-day net shares: 1500000 (net value USD: 162000.00)
ROIC (%): -19.94796680641099 (pretax: -25.25059089419112)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 78.73134328358209, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E , 6m momentum 69.19332406119611
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0760862799746382
Base cash flow: -73856164.38356166
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TPW.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.423611111111111
Market cap: 574575360 (USD: 375539450.98039216)
P/E ratio: 232.24400871459696
P/B ratio: 16.780298796707118
Debt to equity: 0.2586
Current ratio: 1.71
Return on net tangible assets (%): 13.826015816743931
Buffett classification: The Great
Analyst consensus upside (%): -47.469043151969984
Rule of 40 score: 25.74559665213665
Altman Z-score: 5.2740509767948875 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 9.910688836104512, earnings yield % 1.46614814668066, rank 3955
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.212655400155397, 3m -18.207243079256735, 6m -63.300497634198074, 12m -77.09502535322208, composite -51.705224374323336 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.29885366581525
Net income growth 1y (%): 520.4026963528972
Revenue CAGR 3y (%): 10.11986004062062
Net income CAGR 3y (%): -3.631130433439189
FCF CAGR 3y (%): 77.42882492441952
Revenue deceleration: yes
Revenue growth consistency score: 19.748697519001045
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.874092532938944
ROE archetype: Standard Business
P/E z-score: 4.4696370158064855
FCF z-score: 4.469637015806484
Treasury beta 1y: -0.001478575222964842 (R-squared: 7.682289035447647e-05)
Insider 90-day net shares: 198498 (net value USD: 716240.00)
ROIC (%): 28.9413272332389 (pretax: 37.99861571527447)
Incremental ROIC 3y (%): -22.207224787640346 (pretax: -16.435994424957762)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 61.97183098591549, P/B 72.76995305164318, ROIC 5.633802816901409, revenue growth 1y 10.328638497652582, 6m momentum 86.3849765258216
Sector percentiles: P/E 63.97774687065368, 6m momentum 86.75243393602226
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13215891359674425
Base cash flow: 12592156.862745097
DCF price per share: base 2.3902465564655584, conservative 1.8744891576718972, aggressive 3.159293366705189
Financial scorecard for TRANSPEK.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 10.991948802642446
Market cap: 5948072448 (USD: 63035952.18312845)
Debt to equity: 0.03812473002828228
Current ratio: 2.5366753022387414
Interest coverage ratio: 5.5535904882468285
Return on net tangible assets (%): 7.462152312793685
Buffett classification: The Gruesome
Rule of 40 score: -6.868844051031317
Altman Z-score: 2.486784555103131 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.1029176436540982, earnings yield % 1.2000073910227682, rank 2006
Dividend yield (%): 1.8781042258078429
Buyback yield (%): 0
Debt paydown yield (%): 12.598005144457344
Total shareholder yield (%): 14.476109370265187 (High Return)
Momentum (%): 1m 4.810026751703866, 3m -10.191319817276653, 6m , 12m , composite -10.191319817276653 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -18.695217265927965
Net income growth 1y (%): -69.01389803249019
Revenue deceleration: no
Accrual ratio: 0.005132142939960049
FCF conversion rate: 0.8812673347149985
Beneish M-score: -2.304583151633413 (Likely Safe)
ROE (%): 5.742968090624186
Net margin (%): 7.347951300629911
Asset turnover: 0.5882504358550886
Equity multiplier (leverage): 1.3286416922203523
ROE archetype: Standard Business
P/E z-score: 0.9101953748499367
FCF z-score: 0.9101953748499367
Treasury beta 1y: 0.11474548499033074 (R-squared: 0.039248465004929525)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.912079061891018 (pretax: 6.585378201371658)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 45.45454545454545, revenue growth 1y 62.121212121212125, 6m momentum 
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054128864340764984
Base cash flow: 6068927.511657482
DCF price per share: base 38.286651170341464, conservative 31.495448819788464, aggressive 48.05009780186865
Financial scorecard for TSD.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.0921985815602837
Market cap: 8668265 (USD: 6327200.729927007)
Debt to equity: -1.25635215691926
Current ratio: 0.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -32.97380482083016 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.36538906097506835
Total shareholder yield (%): -0.36538906097506835 (Minimal or Negative)
Momentum (%): 1m 0.709219858156034, 3m -33.519970138111226, 6m -15.177304964539006, 12m 4.491725768321532, composite -14.980468852683094 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.9419655306749792
FCF conversion rate: 0.10855496211207083
Beneish M-score: -4.407708911047273 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.021338164614637438 (R-squared: 0.0032765549103839302)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -160.37144209316477 (pretax: -203.0018254343858)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 46.99140401146132, revenue growth 1y , 6m momentum 24.641833810888254
Sector percentiles: P/E , 6m momentum 39.3670183231538
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3249692.700729926
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TWLO (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 191.46
Market cap: 29058623488 (USD: 29058623488)
P/E ratio: 193.56923076923076
P/B ratio: 2.45323496832768
Debt to equity: 0.13720000000000002
Current ratio: 4.66
Return on net tangible assets (%): 5.077828510185832
Buffett classification: The Great
Analyst consensus upside (%): 66.71435383881736
Rule of 40 score: 2.7038235647838134
Altman Z-score: 9.005172042428443 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.6904234290095816, earnings yield % 0.38755974103136726, rank 2029
Dividend yield (%): 0
Buyback yield (%): 0.8707466824933727
Debt paydown yield (%): 0.046254771859894094
Total shareholder yield (%): 0.9170014543532669 (Low Return)
Momentum (%): 1m 1.6565785281936947, 3m 33.15251408303778, 6m 49.228371005455955, 12m 45.408976987924376, composite 41.806767270707 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.99585487985549
Net income growth 1y (%): 350.31223460058953
Revenue deceleration: no
Accrual ratio: -0.00436289697558288
FCF conversion rate: 1.4682323966318687
Beneish M-score: -2.413108193583207 (Likely Safe)
ROE (%): 1.1552112923348816
Net margin (%): 6.406891144901547
Asset turnover: 0.1454340685027338
Equity multiplier (leverage): 1.2397894221508519
ROE archetype: Low Return
P/E z-score: 1.3948322747651642
FCF z-score: 3.526069003930383
Treasury beta 1y: 0.05432060661405454 (R-squared: 0.1546090550215117)
Insider 90-day net shares: -1805780 (net value USD: -342166767.00)
ROIC (%): 1.7650645693243476 (pretax: 2.715483952806689)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.58371040723983, P/B 33.710407239819006, ROIC 41.17647058823529, revenue growth 1y 26.244343891402718, 6m momentum 7.6923076923076925
Sector percentiles: P/E 54.154154154154156, 6m momentum 9.843176509843177
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1179683908267922
Base cash flow: 223430000
DCF price per share: base 36.08274893537147, conservative 27.814043449048956, aggressive 48.484444029111536
Financial scorecard for UPB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.41
Market cap: 348832128 (USD: 348832128)
P/B ratio: 1.6111445056662115
Debt to equity: 0.0037
Current ratio: 23.14
Return on net tangible assets (%): -13.336403559269067
Buffett classification: The Gruesome
Analyst consensus upside (%): 325
Rule of 40 score: -5022.482308111051
Altman Z-score: 13.929815047162162 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.044433980576467996
Total shareholder yield (%): 0.044433980576467996 (Low Return)
Momentum (%): 1m 0.9448818897637875, 3m -31.075268817204304, 6m -78.64756828780813, 12m -51.98501872659176, composite -54.052431344617126 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 82.68551236749117
Revenue deceleration: no
Accrual ratio: 0.021615715974076622
FCF conversion rate: 1.1788820181813702
Beneish M-score: -2.133325854614986 (Likely Safe)
ROE (%): -12.610482690915642
Net margin (%): -3925.6286266924562
Asset turnover: 0.003078177980608074
Equity multiplier (leverage): 1.0435872661805687
ROE archetype: Low Return
Treasury beta 1y: 0.004924277759274508 (R-squared: 0.0005450620087907966)
Insider 90-day net shares: -5915 (net value USD: -36083.00)
Incremental ROIC 3y (%): -87.89501235292678 (pretax: -111.25950930750226)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.32129963898917, ROIC , revenue growth 1y 6.407942238267148, 6m momentum 76.3537906137184
Sector percentiles: P/E , 6m momentum 78.15186246418338
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10185790886154265
Base cash flow: -143420000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for URC.TO (Energy — Uranium, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 2.9574468085106385
Market cap: 611290816 (USD: 452808011.8518518)
P/E ratio: 116.48148148148147
P/B ratio: 2.4199578743445325
Debt to equity: 0.0004
Current ratio: 325.28
Interest coverage ratio: 732
Return on net tangible assets (%): 0.5256859111976611
Buffett classification: The Great
Analyst consensus upside (%): 60.540540540540555
Rule of 40 score: 42086.317605633034
Altman Z-score: 263.1484473929402 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.7676395869218123, earnings yield % 0.45930969397354654, rank 2600
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0013846577590797204
Total shareholder yield (%): 0.0013846577590797204 (Low Return)
Momentum (%): 1m 6.049860305179449, 3m -20.71033018278719, 6m -34.90786928636872, 12m -3.3142389525368134, composite -21.48270065367674 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 447251.8518518518
Revenue deceleration: no
Accrual ratio: -0.017574293760281384
FCF conversion rate: 4.144750254841998
Beneish M-score: 371.7020937226695 (Strong Manipulation Signal)
ROE (%): 0.5608502226387331
Net margin (%): 11.77671068427371
Asset turnover: 0.04745344149858798
Equity multiplier (leverage): 1.0035873444641386
ROE archetype: Low Return
Treasury beta 1y: -0.006886983380636374 (R-squared: 0.0016842982978781055)
Insider 90-day net shares: 5000 (net value USD: 17800.00)
ROIC (%): -1.3805373446925484 (pretax: -1.7475156261930993)
Incremental ROIC 3y (%): 0.6123598395226822 (pretax: 0.775139037370484)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.195121951219512, P/B 24.390243902439025, ROIC 6.097560975609756, revenue growth 1y 0, 6m momentum 41.46341463414634
Sector percentiles: P/E 45.094152626362735, 6m momentum 70.66402378592666
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.14366874552510134
Base cash flow: -12404347.826086957
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for URE.TO (Energy — Uranium, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2340425531914894
Market cap: 691357376 (USD: 691357376)
P/B ratio: 7.105211679510102
Debt to equity: 1.0445
Current ratio: 4.44
Interest coverage ratio: -6.901900882552614
Return on net tangible assets (%): -47.087214633910904
Buffett classification: The Gruesome
Analyst consensus upside (%): 103.7766990291262
Rule of 40 score: -810.5602994365019
Altman Z-score: 0.30416930456505287 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14927156863080898
Total shareholder yield (%): -0.14927156863080898 (Minimal or Negative)
Momentum (%): 1m -9.673173941653868, 3m -26.81219489730127, 6m -33.477393617021285, 12m -8.788159111933384, composite -19.769932240026275 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 4.609054665161042e-05
FCF conversion rate: 1.0004517810599478
Beneish M-score: -2.749053282577653 (Likely Safe)
ROE (%): -35.89516491193054
Net margin (%): -732.0020351055712
Asset turnover: 0.01393707222211389
Equity multiplier (leverage): 3.5184559153734845
ROE archetype: Low Return
Treasury beta 1y: -0.003799590067687475 (R-squared: 0.00051789306412169)
Insider 90-day net shares: 107900 (net value USD: 149981.00)
ROIC (%): -251.3537558470146 (pretax: -318.16931119875267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.3170731707317, ROIC 62.19512195121951, revenue growth 1y , 6m momentum 36.58536585365854
Sector percentiles: P/E , 6m momentum 69.67294350842418
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0857433941399849
Base cash flow: -92828000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UROY (Energy — Uranium, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 2.96
Market cap: 433913856 (USD: 433913856)
P/E ratio: 154
P/B ratio: 2.399567132319054
Debt to equity: 0.0004
Current ratio: 325.28
Interest coverage ratio: 732
Return on net tangible assets (%): 0.5256859111976611
Buffett classification: The Great
Analyst consensus upside (%): -2.8138528138528116
Rule of 40 score: 42086.317605633034
Altman Z-score: 252.21682865008316 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.7676395869218123, earnings yield % 0.7352952964594313, rank 2416
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0014449506931258924
Total shareholder yield (%): 0.0014449506931258924 (Low Return)
Momentum (%): 1m 6.474820143884898, 3m -21.066666666666666, 6m -35.08771929824561, 12m -2.9508196721311433, composite -21.668948327101905 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 447251.8518518518
Revenue deceleration: no
Accrual ratio: -0.017574293760281384
FCF conversion rate: 4.144750254841998
Beneish M-score: 371.7020937226695 (Strong Manipulation Signal)
ROE (%): 0.5608502226387331
Net margin (%): 11.77671068427371
Asset turnover: 0.04745344149858798
Equity multiplier (leverage): 1.0035873444641386
ROE archetype: Low Return
Treasury beta 1y: -0.008602614020945322 (R-squared: 0.002530716295897481)
Insider 90-day net shares: 5000 (net value USD: 17800.00)
ROIC (%): -1.3805373446925484 (pretax: -1.7475156261930993)
Incremental ROIC 3y (%): 0.6123598395226822 (pretax: 0.775139037370484)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.414634146341465, P/B 23.170731707317074, ROIC 6.097560975609756, revenue growth 1y 0, 6m momentum 42.68292682926829
Sector percentiles: P/E 45.29236868186323, 6m momentum 70.7631318136769
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.14366871800832004
Base cash flow: -12404347.826086957
DCF price per share: base 0, conservative 0, aggressive 0