speb/financial-data huggingface dataset:
Financial scorecard for NSTS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.81
Market cap: 66724012 (USD: 66724012)
P/B ratio: 0.7046857043539151
Debt to equity: 0.35554055067897067
Buffett classification: The Gruesome
Rule of 40 score: 215.46178867883665
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2574183938459815
Total shareholder yield (%): -1.2574183938459815 (Minimal or Negative)
Momentum (%): 1m 0.36337209302326096, 3m 10.039840637450197, 6m 9.77742448330684, 12m 14.605809128630703, composite 11.336045496683878 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.94500723589001
Revenue deceleration: no
Accrual ratio: -0.020694047667822544
FCF conversion rate: -141.46153846153845
Beneish M-score: -2.5008938166653274 (Likely Safe)
ROE (%): -0.04876584890089279
Net margin (%): -1.5950920245398774
Asset turnover: 0.009106721840861432
Equity multiplier (leverage): 3.357128566784205
ROE archetype: Low Return
FCF z-score: 3.7874363963865307
Treasury beta 1y: 0.004713623893936132 (R-squared: 0.013268329147197453)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.62111801242236, ROIC , revenue growth 1y 17.080745341614907, 6m momentum 57.7639751552795
Sector percentiles: P/E , 6m momentum 22.32281427832385
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07186883007889519
Base cash flow: -188000
DCF price per share: base 0, conservative 0.5454958690035052, aggressive 0
Financial scorecard for NVST (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.33
Market cap: 4284626176 (USD: 4284626176)
P/E ratio: 61.87804878048781
P/B ratio: 1.3406096465367756
Debt to equity: 0.5161
Current ratio: 2.44
Interest coverage ratio: 8.945945945945946
Return on net tangible assets (%): 74.50980392156863
Buffett classification: The Great
Analyst consensus upside (%): 16.00315333070555
Rule of 40 score: -9.693856065631785
Altman Z-score: 1.3373858675791204 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.203708407416815, earnings yield % 1.3817499126099535, rank 1238
Dividend yield (%): 0
Buyback yield (%): 0.9965863589029242
Debt paydown yield (%): 0.19838370142095685
Total shareholder yield (%): 1.194970060323881 (Low Return)
Momentum (%): 1m 1.1136712749615942, 3m -1.7537313432835913, 6m 10.444630872483215, 12m 27.38268021286887, composite 11.556860075287148 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.36213324687956
Net income growth 1y (%): 114.99999999999999
Revenue deceleration: no
Accrual ratio: 0.009682863995735987
FCF conversion rate: -0.4082687338501292
Beneish M-score: -2.411183661840146 (Likely Safe)
ROE (%): 1.2512528694752496
Net margin (%): 5.485471296952516
Asset turnover: 0.12534423025672914
Equity multiplier (leverage): 1.819813120372466
ROE archetype: Low Return
P/E z-score: 2.9940342875122115
FCF z-score: 4.664547676044907
Treasury beta 1y: 0.0016919754000055865 (R-squared: 0.0003474905960923125)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 4.388798213211923 (pretax: 6.751997251095267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.37423312883436, P/B 23.92638036809816, ROIC 47.85276073619632, revenue growth 1y 19.631901840490798, 6m momentum 20.858895705521473
Sector percentiles: P/E 31.94842406876791, 6m momentum 19.91404011461318
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06950206280048277
Base cash flow: 152900000
DCF price per share: base 18.408666591704325, conservative 15.501717304538545, aggressive 22.12776018869195
Financial scorecard for NVTS (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.92
Market cap: 2659621888 (USD: 2659621888)
P/B ratio: 5.08506947946549
Debt to equity: 0.0151
Current ratio: 4.33
Return on net tangible assets (%): -13.662810234746292
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.88027366020526
Rule of 40 score: -297.2046168937697
Altman Z-score: 24.769784801594934 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005038310167494004
Total shareholder yield (%): 0.005038310167494004 (Low Return)
Momentum (%): 1m -40.39301310043668, 3m -36.80555555555556, 6m 7.374631268436578, 12m 21.60356347438752, composite 24.859328132949944 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -38.66457411898987
Revenue deceleration: no
Accrual ratio: -0.03470029617981007
FCF conversion rate: 0.49578215184253366
Beneish M-score: -2.559844252984816 (Likely Safe)
ROE (%): -7.823227703743155
Net margin (%): -392.94021865550127
Asset turnover: 0.017514126595480305
Equity multiplier (leverage): 1.1367658125991362
ROE archetype: Low Return
Treasury beta 1y: 0.009234269242670026 (R-squared: 0.0010168273772442132)
Insider 90-day net shares: -7811806 (net value USD: -226116733.00)
ROIC (%): -33.23151690766893 (pretax: -42.0652112755303)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.76543209876543, ROIC 75.30864197530865, revenue growth 1y 69.1358024691358, 6m momentum 55.55555555555556
Sector percentiles: P/E , 6m momentum 25.525525525525527
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -95950000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCT.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 2390314 (USD: 1562296.7320261437)
P/B ratio: 1.2633847121487003
Debt to equity: 0
Current ratio: 13.52
Return on net tangible assets (%): -69.77643938863393
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 -51.38888888888889, 6m -74.65277777777779, 12m -47.56944444444444, composite -57.99090038314176 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1257631149821907
FCF conversion rate: 0.7655997344621424
Beneish M-score: -2.2160469646142897 (Likely Safe)
Equity multiplier (leverage): 1.019653883405986
ROE archetype: Standard Business
Treasury beta 1y: 0.0017793543492774229 (R-squared: 1.5465629215537277e-05)
Insider 90-day net shares: 121634 (net value USD: 2967.00)
ROIC (%): -28.126825032534246 (pretax: -35.60357599054968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.888252148997136, ROIC 36.38968481375358, revenue growth 1y , 6m momentum 77.65042979942693
Sector percentiles: P/E , 6m momentum 82.48195446973904
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1725705.882352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OD6.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 30594472 (USD: 20396314.666666668)
P/B ratio: 1.5782711206260567
Debt to equity: 0
Current ratio: 2.3
Return on net tangible assets (%): -4.756340093196104
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5477819653171331
Total shareholder yield (%): 0.5477819653171331 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m -42.81045751633987, 6m 26.73611111111111, 12m 249.537037037037, composite 77.01736345879347 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.2599671641254586
FCF conversion rate: 6.383104834319312
Beneish M-score: -2.29381634371374 (Likely Safe)
ROE (%): -5.233971586071295
Equity multiplier (leverage): 1.0837914027508952
ROE archetype: Low Return
Treasury beta 1y: -0.0028203842270268153 (R-squared: 4.137981409673553e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.78618137170493 (pretax: -23.77997641987966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.064113238967526, ROIC 33.72189841798502, revenue growth 1y , 6m momentum 7.660283097418817
Sector percentiles: P/E , 6m momentum 8.41199333703498
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1426
Base cash flow: -292700.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONDS (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.8
Market cap: 4444741120 (USD: 4444741120)
P/E ratio: 100.44444444444444
P/B ratio: 4.768369425880414
Debt to equity: 0.0154
Current ratio: 10.91
Interest coverage ratio: -126.24556213017752
Return on net tangible assets (%): 97.03781357664387
Buffett classification: The Gruesome
Analyst consensus upside (%): 119.13716814159292
Rule of 40 score: -77.76731578282774
Altman Z-score: 2.64997646134924 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17321593748974068
Total shareholder yield (%): 0.17321593748974068 (Low Return)
Momentum (%): 1m 1.5625000000000013, 3m -26.066350710900483, 6m -35.907970419063275, 12m 264.48598130841117, composite 65.63472784764446 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 10, recommendation: Neutral
Revenue growth 1y (%): 1079.8964218455744
Revenue deceleration: no
Accrual ratio: 0.23267270606355558
FCF conversion rate: -0.14500699824768287
Beneish M-score: -1.7905843388724143 (Likely Safe)
ROE (%): 46.77375912573377
Net margin (%): 724.1291249351582
Asset turnover: 0.028062172139327716
Equity multiplier (leverage): 2.301786163035704
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.002085551396615032 (R-squared: 5.30461196553485e-05)
Insider 90-day net shares: -2395745 (net value USD: -32109380.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.43820224719101, P/B 58.42696629213483, ROIC , revenue growth 1y 1.1235955056179776, 6m momentum 83.70786516853933
Sector percentiles: P/E 52.218885552218886, 6m momentum 70.00333667000334
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -126067000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ONMD (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.62
Market cap: 35020184 (USD: 35020184)
Debt to equity: -0.2051973522922285
Current ratio: 0.27
Interest coverage ratio: -255.2
Buffett classification: The Gruesome
Rule of 40 score: -2102.169781268512
Altman Z-score: -104.1029325169973 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7624174675952589
Total shareholder yield (%): -0.7624174675952589 (Minimal or Negative)
Momentum (%): 1m -1.5873015873015885, 3m -43.63636363636364, 6m -36.734693877551024, 12m 14.814814814814806, composite -21.234796949082668 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -29.92700729927007
Revenue deceleration: no
Accrual ratio: -0.49699289229086935
FCF conversion rate: 0.6294333469221361
Beneish M-score: -4.9401784234777795 (Likely Safe)
Net margin (%): -2555.208333333333
Asset turnover: 0.05248769819573537
ROE archetype: Standard Business
Treasury beta 1y: -0.020069049240124724 (R-squared: 0.0015106641362622986)
Insider 90-day net shares: 2575091 (net value USD: 2071010.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 43.15789473684211, 6m momentum 65.78947368421053
Sector percentiles: P/E , 6m momentum 63.14469914040115
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10944906177832762
Base cash flow: -2749000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.513888888888889
Market cap: 103170744 (USD: 67431858.8235294)
P/B ratio: 7.59153912762954
Debt to equity: 0
Current ratio: 8.85
Return on net tangible assets (%): -104.05279499051771
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.59224318658282, 3m 16.039426523297497, 6m 15.42735042735044, 12m -4.20096021947874, composite -0.13119638753058283 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.2899208835481932
FCF conversion rate: 0.11724102949757788
Beneish M-score: -2.3573986231802566 (Likely Safe)
Equity multiplier (leverage): 1.0118206924587376
ROE archetype: Standard Business
Treasury beta 1y: -0.008557803980079473 (R-squared: 0.001756382242351579)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -122.28161734145175 (pretax: -154.7868573942427)
Incremental ROIC 3y (%): -124.77269806087894 (pretax: -157.94012412769482)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.56446991404012, ROIC 45.55873925501432, revenue growth 1y , 6m momentum 6.59025787965616
Sector percentiles: P/E , 6m momentum 12.382009994447529
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11345
Base cash flow: -9117592.156862745
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSS (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.49
Market cap: 309364992 (USD: 309364992)
P/E ratio: 28.47201506499541
P/B ratio: 4.135621814024453
Debt to equity: 0.0313
Current ratio: 10.63
Return on net tangible assets (%): -0.6708981742455181
Buffett classification: The Gruesome
Analyst consensus upside (%): 150.9907529722589
Rule of 40 score: 41.78366736434598
Altman Z-score: 32.500376493773075 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01688652606174651
Total shareholder yield (%): 0.01688652606174651 (Low Return)
Momentum (%): 1m -22.470515207945372, 3m 28.630278063851687, 6m 17.83018867924529, 12m 124.6402877697842, composite 78.73622272731531 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 11, short score 7, recommendation: Long
Revenue growth 1y (%): 54.981841088881666
Revenue deceleration: no
Accrual ratio: -0.08744291857635235
FCF conversion rate: -7.7461076208686155
Beneish M-score: -2.911725931949225 (Likely Safe)
ROE (%): -1.1382482906580906
Net margin (%): -6.442219636388871
Asset turnover: 0.15519377610186896
Equity multiplier (leverage): 1.138484649351314
ROE archetype: Low Return
P/E z-score: 1.0381809261924502
Treasury beta 1y: 0.007935866313518615 (R-squared: 0.0009377146273154269)
Insider 90-day net shares: -21000 (net value USD: -369380.00)
ROIC (%): -16.37714761152709 (pretax: -20.730566596869732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.32231404958678, P/B 47.107438016528924, ROIC 58.67768595041323, revenue growth 1y 14.049586776859504, 6m momentum 25.6198347107438
Sector percentiles: P/E 43.47681014347681, 6m momentum 19.586252919586254
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12507807122942186
Base cash flow: 5965383
DCF price per share: base 3.585501925104869, conservative 3.38926267306286, aggressive 3.8083918750471626
Financial scorecard for OTC.V (Healthcare — Medical Instruments & Supplies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3687943262411348
Market cap: 67619288 (USD: 48646969.78417266)
Debt to equity: -1.1204589052972114
Current ratio: 0.98
Interest coverage ratio: -0.3691306382560766
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -22.353326026092873 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.47703508786872745
Total shareholder yield (%): -0.47703508786872745 (Minimal or Negative)
Momentum (%): 1m -1.190954101431828, 3m -12.88823673269746, 6m -16.56784094872689, 12m 31.989548338932444, composite 1.3747840888951284 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -2.384295293528021
FCF conversion rate: 0.03114379625309758
Beneish M-score: -6.172579456926426 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.01813816342881281 (R-squared: 0.0037903637230372895)
Insider 90-day net shares: 64000 (net value USD: 22712.00)
ROIC (%): -354.1325256472668 (pretax: -448.26901980666685)
Incremental ROIC 3y (%): -395.2275615668498 (pretax: -500.2880526162656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 81.59509202453987, revenue growth 1y , 6m momentum 62.57668711656442
Sector percentiles: P/E , 6m momentum 46.382521489971346
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07204505454815985
Base cash flow: -3905135.7664233577
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PARK (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.77
Market cap: 84747568 (USD: 84747568)
P/B ratio: 2.9784410944686877
Debt to equity: 2.3487999999999998
Current ratio: 1.07
Interest coverage ratio: -15.537190082644628
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.57806912991656
Rule of 40 score: 0.3511053355642537
Altman Z-score: 0.6091240328723586 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.3289603536981723, earnings yield % 0.20812250523552975, rank 5640
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.712704817676892
Total shareholder yield (%): 0.712704817676892 (Low Return)
Momentum (%): 1m 8.497109826589588, 3m 4.5682451253481915, 6m -3.2474226804123667, 12m , composite 0.6604112224679124 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 6.19611430120095
Net income growth 1y (%): -124.88832163369497
Revenue deceleration: no
Accrual ratio: -0.01737794659814546
FCF conversion rate: -6.976923076923077
Beneish M-score: -2.9358033152334464 (Likely Safe)
ROE (%): -1.651143099068586
Net margin (%): -0.6220591753728367
Asset turnover: 0.350212266785834
Equity multiplier (leverage): 7.579170194750212
ROE archetype: Low Return
FCF z-score: 1.4710772250452
Treasury beta 1y: -0.00032839458258173624 (R-squared: 4.955154476206668e-06)
Insider 90-day net shares: 27014 (net value USD: 326603.00)
ROIC (%): 0.3466858587277068 (pretax: 0.4388428591489959)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.476190476190474, ROIC 61.904761904761905, revenue growth 1y 32.38095238095238, 6m momentum 44.285714285714285
Sector percentiles: P/E , 6m momentum 33.2378223495702
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.060752865594930115
Base cash flow: 1678000
DCF price per share: base 9.073632131621997, conservative 3.1849183795491234, aggressive 18.7189528133187
Financial scorecard for PARKHOSPS.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 2.8927539223782
Market cap: 121048629248 (USD: 1282838376.9393811)
P/E ratio: 0.29188870080809215
P/B ratio: 3.883911820167079
Debt to equity: 0.17309999999999998
Current ratio: 2.06
Interest coverage ratio: 6.484843338711047
Return on net tangible assets (%): 13.264166804112712
Buffett classification: The Good
Analyst consensus upside (%): 17353.961906766282
Rule of 40 score: 21.712844725822563
Altman Z-score: 11.529377877714087 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.866254840540291, earnings yield % 0.010421264905528188, rank 2068
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.2070474185131466
Total shareholder yield (%): 3.2070474185131466 (Low Return)
Momentum (%): 1m -4.265536045912, 3m 16.990576551359013, 6m 69.63017108553093, 12m , composite 43.31037381844497 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.243421923272056
Net income growth 1y (%): 15.106749433709354
Revenue CAGR 3y (%): 5.274018691828619
Net income CAGR 3y (%): 1.4155819903201472
FCF CAGR 3y (%): 23.55540095831512
Revenue deceleration: yes
Revenue growth consistency score: 7.687797025287151
Beneish M-score: 4.40172444399848 (Strong Manipulation Signal)
ROE (%): 3.6486311811646273
Net margin (%): 16.67589750941003
Asset turnover: 0.16366480801209748
Equity multiplier (leverage): 1.3368585027961846
ROE archetype: Low Return
P/E z-score: 1.6085326637449837
FCF z-score: 1.608532663744984
Treasury beta 1y: -0.0004984162668327906 (R-squared: 3.944413396172462e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.679001984330844 (pretax: 19.02689106698775)
Incremental ROIC 3y (%): -2.030051250715354 (pretax: -6.1652394805791895)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.19047619047619, P/B 54.761904761904766, ROIC 16.666666666666664, revenue growth 1y 26.190476190476193, 6m momentum 2.857142857142857
Sector percentiles: P/E 8.094555873925502, 6m momentum 3.8681948424068766
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10190728043060422
Base cash flow: 22926133.955065705
DCF price per share: base 0.006357798403009497, conservative 0.0051195517396015865, aggressive 0.007976248647191365
Financial scorecard for PDN.TO (Energy — Uranium, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.6879432624113475
Market cap: 4411258880 (USD: 2883175738.5620914)
P/B ratio: 4.501487623638153
Debt to equity: 0.1858
Current ratio: 4.53
Interest coverage ratio: -1.4950907919178136
Return on net tangible assets (%): -5.307640901969287
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.26008344923507
Rule of 40 score: -29.593754924694387
Altman Z-score: 5.695139761459716 (Safe Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.598264593348917
Total shareholder yield (%): -0.598264593348917 (Minimal or Negative)
Momentum (%): 1m 0.8161298580054435, 3m -23.899648924389147, 6m -25.268326298561472, 12m 36.161719114961585, composite -4.702838891752414 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -172.94197388278957
Revenue CAGR 3y (%): 229.66220612701548
Revenue deceleration: no
Accrual ratio: 0.009024478836347197
FCF conversion rate: 1.177916171957257
Beneish M-score: -2.4986483185563295 (Likely Safe)
ROE (%): -7.394650172119142
Net margin (%): -25.12382088745807
Asset turnover: 0.20189288614037085
Equity multiplier (leverage): 1.4578435779445311
ROE archetype: Low Return
Treasury beta 1y: -0.002812479700059564 (R-squared: 0.00037607018035354514)
Insider 90-day net shares: -211956 (net value USD: -1898329.00)
ROIC (%): -3.4253233831939687 (pretax: -4.335852383789833)
Incremental ROIC 3y (%): -1.7644185491195532 (pretax: -2.233441201417156)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.46341463414634, ROIC 14.634146341463413, revenue growth 1y , 6m momentum 24.390243902439025
Sector percentiles: P/E , 6m momentum 66.50148662041624
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12071267436769847
Base cash flow: -31042483.660130724
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGD.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 15315336 (USD: 10210224)
P/B ratio: 3.5490768552392633
Debt to equity: 0.0398
Current ratio: 8.95
Interest coverage ratio: -431.3918211559433
Return on net tangible assets (%): -65.05068011791549
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6537789553465184
Total shareholder yield (%): 0.6537789553465184 (Low Return)
Momentum (%): 1m 61.11111111111113, 3m -2.77777777777778, 6m -47.67025089605735, 12m -47.56944444444444, composite -39.30164174185309 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.027050982641464532
FCF conversion rate: 0.9508002576567358
Beneish M-score: -2.5449182767625116 (Likely Safe)
ROE (%): -60.02458595778955
Equity multiplier (leverage): 1.0917141911353776
ROE archetype: Low Return
Treasury beta 1y: -0.015669186003743767 (R-squared: 0.0027241338132179124)
Insider 90-day net shares: 2037426 (net value USD: 190090.00)
ROIC (%): -76.44521897512932 (pretax: -96.76609996851812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.54390934844193, ROIC 49.57507082152974, revenue growth 1y , 6m momentum 65.01416430594901
Sector percentiles: P/E , 6m momentum 69.21154913936702
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08296279019868928
Base cash flow: -2597272
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PL (Industrials — Aerospace & Defense, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 20.47
Market cap: 7295559680 (USD: 7295559680)
P/B ratio: 27.73839259528875
Debt to equity: 1.0998999999999999
Current ratio: 2.81
Interest coverage ratio: -24.127247579529737
Return on net tangible assets (%): -56.98133672879897
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.466324046524216
Rule of 40 score: -12.007963846358155
Altman Z-score: 4.149186462047607 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3502815564658639
Total shareholder yield (%): -0.3502815564658639 (Minimal or Negative)
Momentum (%): 1m -22.167300380228145, 3m -42.240406320541766, 6m -24.01633259094284, 12m 199.2690058479532, composite 72.7487283550412 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 42.081038255489325
Revenue deceleration: no
Revenue growth consistency score: 0.7289587951672435
Accrual ratio: -0.11353721991876074
FCF conversion rate: 0.020097643873495018
Beneish M-score: -2.8223206872917297 (Likely Safe)
ROE (%): -43.93745007000087
Net margin (%): -147.50079660116836
Asset turnover: 0.07855269475791127
Equity multiplier (leverage): 3.7920966249298016
ROE archetype: Low Return
FCF z-score: 0.5892961589690002
Treasury beta 1y: -0.004885374106283451 (R-squared: 0.0004180765905970318)
Insider 90-day net shares: -344694 (net value USD: -8985148.00)
ROIC (%): -694.091766010535 (pretax: -878.5971721652343)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.51351351351351, ROIC 73.42342342342343, revenue growth 1y 12.612612612612612, 6m momentum 49.0990990990991
Sector percentiles: P/E , 6m momentum 72.7342549923195
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -281749000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNPL.L (Utilities — Utilities - Renewable, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 2283321 (USD: 3127836.98630137)
Debt to equity: -0.16650927942338453
Current ratio: 0.03
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 1.3333333333333408, 3m -1.3333333333333368, 6m , 12m , composite -1.3333333333333368 ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.1199063296761267 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00020941807983005322 (R-squared: 0.00028564992283135204)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 561.1085215501029 (pretax: 710.2639513292443)
Capital allocation category: Standard Allocator
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.1019
Base cash flow: -445672.5
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNT.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 2858609 (USD: 1918529.5302013422)
P/B ratio: 0.4402973251229578
Debt to equity: 0
Current ratio: 8.93
Return on net tangible assets (%): -15.25443154240177
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.8306774378727555
Total shareholder yield (%): 2.8306774378727555 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06923983299811408
FCF conversion rate: 1.8401341799448903
Beneish M-score: -2.3364501217283595 (Likely Safe)
Equity multiplier (leverage): 1.0160535364135188
ROE archetype: Standard Business
Treasury beta 1y: 0.0038030071026338734 (R-squared: 0.0002722049906509201)
Insider 90-day net shares: 625000 (net value USD: 3875.00)
ROIC (%): -8.58757473750374 (pretax: -10.870347768992074)
Incremental ROIC 3y (%): 2.663004088650915 (pretax: 3.370891251456851)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.871060171919771, ROIC 23.49570200573066, revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05075
Base cash flow: -949555.7046979866
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PR1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 22865000 (USD: 15243333.333333334)
P/B ratio: 2.099790088954324
Debt to equity: 0.0359
Current ratio: 9.89
Interest coverage ratio: -118.66237942122187
Return on net tangible assets (%): -39.96387608107275
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16486002638579747
Total shareholder yield (%): 0.16486002638579747 (Low Return)
Momentum (%): 1m -42.46031746031746, 3m -45.419103313840154, 6m 15.87301587301587, 12m 139.6825396825397, composite 95.66854556570227 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.16967751404196751
FCF conversion rate: 1.644090047540627
Beneish M-score: -2.33376774268419 (Likely Safe)
ROE (%): -28.44955458888065
Equity multiplier (leverage): 1.0799353745322775
ROE archetype: Low Return
Treasury beta 1y: 0.005704400703990582 (R-squared: 0.0006572859877956929)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -51.97152785251317 (pretax: -65.78674411710527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.309741881765195, ROIC 44.546211490424646, revenue growth 1y , 6m momentum 10.407993338884262
Sector percentiles: P/E , 6m momentum 12.076624097723487
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08879770264679797
Base cash flow: -725290.0000000001
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRCH (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.84
Market cap: 1295334784 (USD: 1295334784)
P/E ratio: 58.027921726586776
P/B ratio: 29.817974147565284
Debt to equity: 15.168800000000001
Current ratio: 2.38
Interest coverage ratio: 0.8089141448719704
Return on net tangible assets (%): -2.3511693956002393
Buffett classification: The Great
Analyst consensus upside (%): 133.61227336122735
Rule of 40 score: -26.066619433366018
Altman Z-score: -0.03042774819082958 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.19384949983710156
Debt paydown yield (%): -0.47964434189084515
Total shareholder yield (%): -0.2857948420537436 (Minimal or Negative)
Momentum (%): 1m -9.96197718631179, 3m 50.06337135614702, 6m 45.633456334563334, 12m -10.708898944193061, composite 31.622421698813966 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 15.636068547424697
Net income growth 1y (%): -76.93865396069089
Revenue deceleration: no
Accrual ratio: -0.00917079435537919
FCF conversion rate: 4.7990702479338845
Beneish M-score: -2.268186939859188 (Likely Safe)
ROE (%): 7.951861663894194
Net margin (%): 1.5983752053697482
Asset turnover: 0.1510257137602439
Equity multiplier (leverage): 32.94118251083318
ROE archetype: Standard Business
P/E z-score: 1.4195543327585594
FCF z-score: 2.7189220980488127
Treasury beta 1y: 0.014281040642096973 (R-squared: 0.007022631216944617)
Insider 90-day net shares: -2514576 (net value USD: -22491111.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 94.44444444444444, P/B 83.33333333333334, ROIC , revenue growth 1y 18.055555555555554, 6m momentum 1.3888888888888888
Sector percentiles: P/E 56.05276771857217, 6m momentum 2.405587170201759
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 39332000
DCF price per share: base 4.605880610332762, conservative 2.1547828115185017, aggressive 8.682174037822753
Financial scorecard for PRE.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.007866666666666666
Market cap: 207159904 (USD: 279945816.2162162)
P/B ratio: 0.032119271273743734
Debt to equity: 0.11630000000000001
Current ratio: 1.46
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 -30.480620155038764, 3m -45.595015576324, 6m -42.92810457516341, 12m -28.13168724279838, composite -28.38143424586077 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2146191544112166
ROE archetype: Standard Business
Treasury beta 1y: -0.009081688715213353 (R-squared: 0.0025596225388046334)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.255892198871797 (pretax: -10.450496454268096)
Incremental ROIC 3y (%): -1.0866150906186245 (pretax: -1.375462140023576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.9975020815986677, ROIC 21.482098251457117, revenue growth 1y , 6m momentum 56.952539550374695
Sector percentiles: P/E , 6m momentum 66.18545252637423
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05515693676692916
Base cash flow: -25844754.430379745
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRG.V (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 45452948 (USD: 32936918.84057971)
P/B ratio: 6.831650519330771
Debt to equity: 0
Current ratio: 24.89
Return on net tangible assets (%): -16.37577079260039
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 80.3272717709517 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.677811550151983, 3m -69.31690929451287, 6m -41.27659574468087, 12m 157.21040189125299, composite 29.124022055271393 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.013354512270381964
FCF conversion rate: 1.091655951197137
Beneish M-score: -2.4588369355279385 (Likely Safe)
ROE (%): -15.157267632630317
Asset turnover: 0
Equity multiplier (leverage): 1.0402879223821888
ROE archetype: Low Return
Treasury beta 1y: -0.042599864205320526 (R-squared: 0.018443823929646327)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -271.0344539135813 (pretax: -343.08158723238137)
Incremental ROIC 3y (%): 10.66363593023339 (pretax: 46.19879616616656)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.55807365439094, ROIC 55.38243626062322, revenue growth 1y , 6m momentum 58.49858356940509
Sector percentiles: P/E , 6m momentum 64.68628539700167
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: -1337886.4285714286
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QEC.OL (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.17507723995880534
Market cap: 768762880 (USD: 553066820.1438849)
P/B ratio: 2.1429440145631053
Debt to equity: 1.9122999999999999
Current ratio: 0.51
Interest coverage ratio: -0.1409185803757829
Return on net tangible assets (%): -68.43251088534107
Buffett classification: The Gruesome
Rule of 40 score: 1.6543687846652328
Altman Z-score: -0.15052430992857602 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.757579715341642
Total shareholder yield (%): -1.757579715341642 (Minimal or Negative)
Momentum (%): 1m -8.51733230723963, 3m -13.822083958100995, 6m -22.93543324084027, 12m -18.593117456942583, composite -15.923796847031277 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 384.18999739967063
Net income growth 1y (%): -458728.77697841724
Revenue deceleration: no
Accrual ratio: -0.04772941626816543
FCF conversion rate: -0.07385598923283984
Beneish M-score: -3.7327397076906843 (Likely Safe)
ROE (%): -25.551284603691805
Net margin (%): -41.49872003723527
Asset turnover: 0.10710392276583994
Equity multiplier (leverage): 5.748739907084964
ROE archetype: Low Return
FCF z-score: 5.646319214749901
Treasury beta 1y: -0.08904190578566909 (R-squared: 0.0021451415871832653)
Insider 90-day net shares: -631606 (net value USD: -132637.00)
ROIC (%): -9.890700341439262 (pretax: -12.519873849923115)
Incremental ROIC 3y (%): -196.19800946891507 (pretax: -221.99526977379898)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.27027027027027, ROIC 54.054054054054056, revenue growth 1y 1.1261261261261262, 6m momentum 65.09009009009009
Sector percentiles: P/E , 6m momentum 65.21308225966304
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: -43051824.81751824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QEM.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 6020839 (USD: 4013892.6666666665)
P/B ratio: 31.693608708436134
Debt to equity: 0.023321145954514653
Current ratio: 7.02
Interest coverage ratio: -543.6864444444444
Return on net tangible assets (%): -304.96548329775123
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.08073625619286615
Debt paydown yield (%): 1.715131913107589
Total shareholder yield (%): 1.7958681693004552 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m 1.3888888888888886, 12m -30.09259259259259, composite -26.858237547892724 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.6873802595872808
FCF conversion rate: 1.9551378916760316
Beneish M-score: -2.5755787911515364 (Likely Safe)
ROE (%): -95.21071795210663
Equity multiplier (leverage): 1.3229848128652772
ROE archetype: Low Return
Treasury beta 1y: -0.004295244930981582 (R-squared: 2.6296445092629708e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): -1629.3659373144305 (pretax: -2062.488528246114)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.612612612612615, ROIC , revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11268204625274193
Base cash flow: -3180708.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RANI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.82
Market cap: 116984888 (USD: 116984888)
P/B ratio: 2.3399255121964946
Debt to equity: 0.1109
Current ratio: 3.4
Interest coverage ratio: -94.76136363636364
Return on net tangible assets (%): -24.245731385319484
Buffett classification: The Gruesome
Analyst consensus upside (%): 913.5135135135135
Rule of 40 score: -5040.1280425929135
Altman Z-score: 0.7707344476776266 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.32226384659187773
Total shareholder yield (%): 0.32226384659187773 (Low Return)
Momentum (%): 1m 6.493506493506485, 3m -12.76595744680851, 6m -41.007194244604314, 12m 63.99999999999999, composite 0.0756161028623931 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.1622093023255786
Revenue deceleration: no
Accrual ratio: -0.009429864253393665
FCF conversion rate: 0.9259206597469074
Beneish M-score: -2.5687419266191958 (Likely Safe)
ROE (%): -18.25449354357277
Net margin (%): -4137.034488032423
Asset turnover: 0.0030769411764705883
Equity multiplier (leverage): 1.4340406203361236
ROE archetype: Low Return
Treasury beta 1y: 0.008009803009163017 (R-squared: 0.00016272903043567548)
Insider 90-day net shares: 71000 (net value USD: 50033.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 27.436823104693143, ROIC , revenue growth 1y 18.140794223826713, 6m momentum 61.01083032490975
Sector percentiles: P/E , 6m momentum 65.93839541547278
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1030208865162879
Base cash flow: -28861000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RATEGAIN.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 9.293971924029728
Market cap: 106569482240 (USD: 1129392562.9504027)
P/E ratio: 0.2820506845369791
P/B ratio: 2.573901139808837
Debt to equity: 0.473
Current ratio: 1.41
Interest coverage ratio: 8.150766691006064
Return on net tangible assets (%): -75.26776587707214
Buffett classification: The Great
Analyst consensus upside (%): 19154.519685039373
Rule of 40 score: 65.30739936970372
Altman Z-score: 4.95903420685767 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 35.51547617160879, earnings yield % 0.010441169377529164, rank 1488
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.836578438636305, 3m 48.28442786648091, 6m 38.36684054701819, 12m 77.69399739680651, composite 53.147956060573705 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 53.53851289856
Net income growth 1y (%): -15.656852207101203
Revenue CAGR 3y (%): 41.07249346505573
Net income CAGR 3y (%): 35.22386048934363
FCF CAGR 3y (%): 61.41085187476507
Revenue deceleration: no
Revenue growth consistency score: 29.87007180347699
Accrual ratio: -0.012428808139106866
FCF conversion rate: 1.180953458821835
Beneish M-score: -1.7179355112996544 (Possible Manipulation)
ROE (%): 10.066611355213679
Net margin (%): 10.65978852285153
Asset turnover: 0.644338387982967
Equity multiplier (leverage): 1.4656177188941413
ROE archetype: Standard Business
P/E z-score: 4.489941325949473
FCF z-score: 4.489941325949467
Treasury beta 1y: -0.0004130706842247095 (R-squared: 1.6148077824551618e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.216084815805623 (pretax: 9.35332470890741)
Incremental ROIC 3y (%): 6.356297609478938 (pretax: 8.310377992066117)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.293800539083556, P/B 37.870619946091644, ROIC 38.14016172506739, revenue growth 1y 5.3908355795148255, 6m momentum 5.929919137466308
Sector percentiles: P/E 22.12212212212212, 6m momentum 12.379045712379046
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09193743071155443
Base cash flow: 28717253.07333616
DCF price per share: base 0.04537422402779296, conservative 0.024158730989220487, aggressive 0.08350232837439876