speb/financial-data huggingface dataset:
Financial scorecard for BGO.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.009066666666666667
Market cap: 52010656 (USD: 70284670.27027027)
P/B ratio: 0.030846368337730877
Debt to equity: 0.982
Current ratio: 0.67
Interest coverage ratio: 0.35610040863981324
Buffett classification: The Gruesome
Analyst consensus upside (%): 1611502.2727272727
Rule of 40 score: -10.249885149191588
Altman Z-score: -0.3658123059608245 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8463023665818357
Total shareholder yield (%): -1.8463023665818357 (Minimal or Negative)
Momentum (%): 1m 12.9617486338798, 3m -13.98290598290599, 6m -17.168724279835406, 12m -21.984496124031008, composite -20.69599425730711 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4727768733371143 (Likely Safe)
Equity multiplier (leverage): 3.3443175626524413
ROE archetype: Standard Business
Treasury beta 1y: 0.007304776971444814 (R-squared: 0.0028992235084320675)
Insider 90-day net shares: 41293 (net value USD: 38074.00)
ROIC (%): 1.259704613775977 (pretax: 1.5945628022480722)
Incremental ROIC 3y (%): 14.12095049326743 (pretax: 17.874620877553703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.583710407239819, ROIC 42.30769230769231, revenue growth 1y , 6m momentum 42.081447963800905
Sector percentiles: P/E , 6m momentum 51.651651651651655
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07583098771192116
Base cash flow: 7056756.756756756
DCF price per share: base 0.08205454849020807, conservative 0.04209451464398275, aggressive 0.15686311687297672
Financial scorecard for BGT.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 6756419 (USD: 4415960.130718954)
P/B ratio: 4.745879671742625
Debt to equity: 0
Current ratio: 4.31
Return on net tangible assets (%): -174.05430271896952
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 -32.407407407407405, 12m 4.861111111111119, composite -26.55278842060451 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 53.63450226172818
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3214369127285779
ROE archetype: Standard Business
Treasury beta 1y: 0.0003674529794793995 (R-squared: 8.034101921035962e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -502.57675197164565 (pretax: -636.1731037615768)
Incremental ROIC 3y (%): 4.012417131233514 (pretax: 5.079009026877855)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.855595667870034, ROIC 37.99638989169675, revenue growth 1y , 6m momentum 53.42960288808665
Sector percentiles: P/E , 6m momentum 59.77793696275072
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0887
Base cash flow: -1661790.8496732025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BKI.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 38217568 (USD: 27494653.237410072)
Debt to equity: -0.11518118874025036
Current ratio: 0.07
Interest coverage ratio: -48.605670980926426
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -176.6842074119255 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11329904269714748
Total shareholder yield (%): 0.11329904269714748 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m 16.59574468085107, 6m -21.702127659574476, 12m 28.605200945626503, composite 7.531049179236181 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.29343196988091474
FCF conversion rate: 0.5597115736271412
Beneish M-score: -4.169155853541214 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.00023146324744049054 (R-squared: 1.1512306338676293e-06)
Insider 90-day net shares: 3079500 (net value USD: 204102.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 35.13738551207327
Sector percentiles: P/E , 6m momentum 45.91893392559689
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14173806820270327
Base cash flow: -1000337.2262773721
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BUX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 19099032 (USD: 12483027.450980391)
Debt to equity: 0.045599999999999995
Current ratio: 5.62
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 1.3888888888888886, 12m -16.11111111111111, composite -12.507662835249041 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.000505052437673676 (R-squared: 2.1470660946007155e-06)
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 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BVC (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 11.52
Market cap: 1758960000 (USD: 1758960000)
P/E ratio: 0.7755102040816326
P/B ratio: 101.80552063405301
Debt to equity: 0
Current ratio: 610.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.271844660194176, 3m 12.499999999999993, 6m 27.999999999999996, 12m 1436, composite 392.1666666666667 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1535469414538126 (Likely Safe)
Equity multiplier (leverage): 1.7475844264021867
ROE archetype: Standard Business
Treasury beta 1y: -0.018319838976161122 (R-squared: 6.057200799831303e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.87601078167116, P/B 75.2021563342318, ROIC , revenue growth 1y , 6m momentum 7.951482479784366
Sector percentiles: P/E 25.792459125792462, 6m momentum 15.782449115782448
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BVS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.8
Market cap: 799427008 (USD: 799427008)
P/E ratio: 21.73809523809524
P/B ratio: 2.640341827588415
Debt to equity: 1.2312
Current ratio: 1.69
Interest coverage ratio: 2.0503929727230696
Return on net tangible assets (%): -8.179216698462573
Buffett classification: The Great
Analyst consensus upside (%): 62.10295728368017
Rule of 40 score: -12.488416955863777
Altman Z-score: 0.873844269004953 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.946021503692276, earnings yield % 0.8082998878827, rank 1188
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7363348724890715
Total shareholder yield (%): 2.7363348724890715 (Low Return)
Momentum (%): 1m 24.210526315789483, 3m 16.947472745292377, 6m 47.132169576059866, 12m 84.375, composite 37.505714107117406 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.630017113888087
Revenue deceleration: no
Accrual ratio: -0.006617205032913624
FCF conversion rate: 2.1186011150532185
Beneish M-score: -2.510816229047444 (Likely Safe)
ROE (%): 1.705596569788551
Net margin (%): 2.9873797212485522
Asset turnover: 0.19801993556695235
Equity multiplier (leverage): 2.883214612977403
ROE archetype: Low Return
P/E z-score: 1.8870009645401695
FCF z-score: 4.44142421547453
Treasury beta 1y: 0.0044676764989416305 (R-squared: 0.0013603195646643275)
Insider 90-day net shares: -12000 (net value USD: -105439.00)
ROIC (%): 9.438383988454028 (pretax: 11.947321504372187)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.61721068249258, P/B 36.49851632047478, ROIC 14.836795252225517, revenue growth 1y 32.047477744807125, 6m momentum 4.451038575667656
Sector percentiles: P/E 24.570200573065904, 6m momentum 6.876790830945559
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07842553254098755
Base cash flow: 71723000
DCF price per share: base 18.41795542390659, conservative 14.558767687396136, aggressive 23.412115316737452
Financial scorecard for CABA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.69
Market cap: 438617408 (USD: 438617408)
P/B ratio: 4.245848712453415
Debt to equity: 0.256
Current ratio: 2.95
Interest coverage ratio: -69.64779874213836
Return on net tangible assets (%): -41.796621654324575
Buffett classification: The Gruesome
Analyst consensus upside (%): 397.3977695167287
Rule of 40 score: 0
Altman Z-score: 0.24028661503280357 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1477369543891883
Total shareholder yield (%): 0.1477369543891883 (Low Return)
Momentum (%): 1m -11.221122112211217, 3m -8.813559322033905, 6m -15.408805031446546, 12m 62.048192771084345, composite 19.43591870948242 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.006091390005395414
FCF conversion rate: 0.978076525336091
Beneish M-score: -2.4588256355570266 (Likely Safe)
ROE (%): -40.41215475770352
Asset turnover: 0
Equity multiplier (leverage): 1.454470736826464
ROE archetype: Low Return
Treasury beta 1y: -0.004663783457371557 (R-squared: 0.00038372273145732236)
Insider 90-day net shares: 132073 (net value USD: 296188.00)
ROIC (%): -2451.718738738739 (pretax: -3103.4414414414414)
Incremental ROIC 3y (%): -3825.362033620336 (pretax: -4842.230422304223)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.148014440433215, ROIC 44.494584837545126, revenue growth 1y , 6m momentum 38.8086642599278
Sector percentiles: P/E , 6m momentum 45.164756446991404
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -167439000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAD.V (Basic Materials — Coking Coal, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.8297872340425534
Market cap: 477772256 (USD: 348738872.9927007)
P/B ratio: 20.692383805630545
Debt to equity: 0.0007000000000000001
Current ratio: 116.72
Interest coverage ratio: -338.5970836531082
Return on net tangible assets (%): -1.7708835760792998
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4719.319948730205 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0023765406444722177
Total shareholder yield (%): 0.0023765406444722177 (Low Return)
Momentum (%): 1m 11.995597945708006, 3m 5.772510997396546, 6m -10.773626043154652, 12m 55.53191489361703, composite 11.290708130287205 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.002687388244520087
FCF conversion rate: 1.144607492563438
Beneish M-score: -2.3417150386554755 (Likely Safe)
ROE (%): -1.8656429327444102
Asset turnover: 0
Equity multiplier (leverage): 1.0038964301975881
ROE archetype: Low Return
Treasury beta 1y: 0.013250465008984223 (R-squared: 0.007821127786315303)
Insider 90-day net shares: 82700 (net value USD: 116121.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64, ROIC , revenue growth 1y , 6m momentum 20
Sector percentiles: P/E , 6m momentum 35.7023875624653
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10850000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CADL (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.56
Market cap: 700463552 (USD: 700463552)
P/B ratio: 2.6010778249498294
Debt to equity: 0.35700000000000004
Current ratio: 28.05
Interest coverage ratio: -10.39769820971867
Return on net tangible assets (%): -6.800744771026379
Buffett classification: The Gruesome
Analyst consensus upside (%): 318.3673469387755
Rule of 40 score: 0
Altman Z-score: 5.786792106331874 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.033834736914334126
Total shareholder yield (%): -0.033834736914334126 (Minimal or Negative)
Momentum (%): 1m 3.128371089536148, 3m 47.07692307692308, 6m 54.19354838709678, 12m 36.57142857142858, composite 44.56634763086376 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -220.08402222523378
Revenue deceleration: no
Accrual ratio: 0.060229582868410195
FCF conversion rate: 2.1117255388782303
Beneish M-score: -2.409034566671624 (Likely Safe)
ROE (%): -9.32977452079747
Asset turnover: 0
Equity multiplier (leverage): 1.7221020157830178
ROE archetype: Low Return
Treasury beta 1y: 0.010100609713613618 (R-squared: 0.003853207412963278)
Insider 90-day net shares: -30447 (net value USD: -305920.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.783393501805055, ROIC , revenue growth 1y , 6m momentum 7.671480144404332
Sector percentiles: P/E , 6m momentum 5.623209169054441
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -37897000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAVA (Consumer Cyclical — Restaurants, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 62.01
Market cap: 7222543360 (USD: 7222543360)
P/E ratio: 179.63461538461536
P/B ratio: 13.432377605294024
Debt to equity: 0.6154
Current ratio: 2.66
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.39610320094207296
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.113922824911641, earnings yield % 1.0842201769006556, rank 4555
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.59873540856031, 3m -35.19021739130436, 6m -6.498793727382382, 12m -28.112682587526088, composite -15.449780118625549 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7567737076681853
ROE archetype: Standard Business
P/E z-score: 3.023545300879604
FCF z-score: 2.2779689275962296
Treasury beta 1y: -0.007095702237926854 (R-squared: 0.0026830222015411607)
Insider 90-day net shares: -3087911 (net value USD: -278632359.00)
ROIC (%): 8.37595011950205 (pretax: 9.303121793932288)
Incremental ROIC 3y (%): 8.102227066662422 (pretax: 9.175643662809401)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.059701492537314, P/B 60.447761194029844, ROIC 29.850746268656714, revenue growth 1y , 6m momentum 48.134328358208954
Sector percentiles: P/E 63.734353268428364, 6m momentum 46.453407510431155
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13476632980312003
Base cash flow: -21295000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 5643358 (USD: 4059969.784172662)
P/B ratio: 1.7090645883906137
Debt to equity: 1.0604
Current ratio: 0.01
Interest coverage ratio: -2455.7058823529414
Return on net tangible assets (%): -2.4230086736794285
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.46693211939912 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1257203019076293
Total shareholder yield (%): 0.1257203019076293 (Low Return)
Momentum (%): 1m -10.480693459416853, 3m 94.3262411347518, 6m 160.99290780141848, 12m 285.8156028368795, composite 195.43502147637597 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00015965388918638587
FCF conversion rate: 0.9805813619385116
Beneish M-score: -2.4861449612662825 (Likely Safe)
ROE (%): -2.3265363295506214
Asset turnover: 0
Equity multiplier (leverage): 2.829756741328385
ROE archetype: Low Return
Treasury beta 1y: 0.05619125720853135 (R-squared: 0.0230861542375829)
Insider 90-day net shares: 308000 (net value USD: 139524.00)
ROIC (%): -12.604034692086294 (pretax: -15.95447429378012)
Incremental ROIC 3y (%): -86.48453243759019 (pretax: -109.47409169315212)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.47960033305579, ROIC 28.55953372189842, revenue growth 1y , 6m momentum 1.4154870940882598
Sector percentiles: P/E , 6m momentum 0.7218212104386451
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11524612677644211
Base cash flow: -378802.9197080292
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBE.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 308046048 (USD: 201337286.2745098)
P/B ratio: 1.346057003223983
Debt to equity: 0.15237040799740487
Current ratio: 0.94
Return on net tangible assets (%): -6.1393812967215995
Buffett classification: The Gruesome
Analyst consensus upside (%): 1238.7499999999998
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.17446060531833216
Total shareholder yield (%): 0.17446060531833216 (Low Return)
Momentum (%): 1m -21.33246527777779, 3m 21.527777777777757, 6m 68.9814814814815, 12m 555.3819444444445, composite 274.53756917837376 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.15114599140835583
FCF conversion rate: 3.6639429026734702
Beneish M-score: -4.302951866993794 (Likely Safe)
ROE (%): -6.32866971118409
Equity multiplier (leverage): 1.115425861009066
ROE archetype: Low Return
Treasury beta 1y: 0.022289694598367396 (R-squared: 0.005349278597592836)
Insider 90-day net shares: 602133 (net value USD: 118665.00)
ROIC (%): -5.319618650525679 (pretax: -6.733694494336302)
Incremental ROIC 3y (%): -3.170541829243164 (pretax: -4.013344087649576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.399666944213156, ROIC 16.153205661948377, revenue growth 1y , 6m momentum 3.746877601998335
Sector percentiles: P/E , 6m momentum 2.8872848417545804
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13124024997803663
Base cash flow: -1440473.202614379
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCR.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 57166384 (USD: 37363649.67320261)
P/E ratio: 15.032679738562091
P/B ratio: 1.778640146232946
Debt to equity: 0.0509
Current ratio: 2.73
Interest coverage ratio: -56.868421052631575
Return on net tangible assets (%): 45.83678037860723
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.82608695652175
Rule of 40 score: 21.08547986388286
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7495314029307856
Total shareholder yield (%): 0.7495314029307856 (Low Return)
Momentum (%): 1m -39.583333333333336, 3m -41.66666666666668, 6m -49.30555555555556, 12m -55.05952380952381, composite -38.862661923006755 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3279507163858684
ROE archetype: Standard Business
P/E z-score: 1.4765835482997673
FCF z-score: 2.2303664316603458
Treasury beta 1y: 0.0033389225785208317 (R-squared: 0.00037800574766212736)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3.79561118769176 (pretax: -4.804571123660456)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.92781316348195, P/B 36.730360934182585, ROIC 72.61146496815286, revenue growth 1y , 6m momentum 84.71337579617835
Sector percentiles: P/E 37.10377043710377, 6m momentum 77.37737737737737
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05626447880438743
Base cash flow: 6156209.150326797
DCF price per share: base 1.1791608657923036, conservative 0.6006190447667804, aggressive 2.375165880462623
Financial scorecard for CCXI (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.74
Market cap: 761976000 (USD: 761976000)
P/E ratio: 33.55833577444217
P/B ratio: 1.056441702816346
Debt to equity: 0
Current ratio: 8.13
Return on net tangible assets (%): 0.7870188422908366
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 28.26806809903629 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.595496246872393, 3m 34.04878048780488, 6m , 12m , composite 34.04878048780488 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01668184723445813
FCF conversion rate: -0.10282833334331849
Beneish M-score: -2.1524181906605366 (Likely Safe)
ROE (%): 1.5741389745989587
Asset turnover: 0
Equity multiplier (leverage): 1.0406551729006526
ROE archetype: Low Return
Treasury beta 1y: -0.002229467865616621 (R-squared: 0.0006667909192001602)
Insider 90-day net shares: -217623 (net value USD: -10849434.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.933333333333334, P/B 16.53333333333333, ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 52.353854112778066, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.017570501193317423, conservative 0.017570501193317423, aggressive 0.017570501193317423
Financial scorecard for CHRY.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.01
Market cap: 358325504 (USD: 471480926.31578946)
P/B ratio: 0.006023587632890726
Debt to equity: 0.02618233318696542
Buffett classification: The Gruesome
Analyst consensus upside (%): 1252492.5925925921
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.603403148488415
Total shareholder yield (%): 15.603403148488415 (High Return)
Momentum (%): 1m 1.333333333333341, 3m -14.94252873563218, 6m -33.333333333333336, 12m -33.92857142857144, composite -27.691264799930867 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.270288957429584 (Likely Safe)
Equity multiplier (leverage): 1.0599406146448633
ROE archetype: Standard Business
P/E z-score: 3.1259948188920514
FCF z-score: 3.1259948188920466
Treasury beta 1y: 0.00015243373476006073 (R-squared: 4.892906193562393e-06)
Insider 90-day net shares: 3336794 (net value USD: 3806884.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.643573381950775, ROIC , revenue growth 1y , 6m momentum 79.94530537830447
Sector percentiles: P/E , 6m momentum 64.69218830832902
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11015998243021086
Base cash flow: 162795945.94594595
DCF price per share: base 10.058785623023413, conservative 5.957923475995739, aggressive 17.202991974040657
Financial scorecard for COLL (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.2
Market cap: 1141669120 (USD: 1141669120)
P/E ratio: 16.053398058252426
P/B ratio: 3.433129137928827
Debt to equity: 2.9758
Current ratio: 1.71
Interest coverage ratio: 1.9477997730424914
Return on net tangible assets (%): -15.67725789873531
Buffett classification: The Great
Analyst consensus upside (%): 62.080435439975815
Rule of 40 score: 17.94472632352314
Altman Z-score: 0.8425110583744574 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.467687715846793, earnings yield % 1.872932063797711, rank 408
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5963198864483609
Total shareholder yield (%): 0.5963198864483609 (Low Return)
Momentum (%): 1m -1.0680157391793015, 3m 8.307692307692315, 6m -22.63736263736263, 12m 9.623170351915302, composite -1.1743560083641018 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.867723915232585
Net income growth 1y (%): 499.75175837815476
Revenue deceleration: no
Accrual ratio: -0.02559667600442337
FCF conversion rate: 3.9212886313465782
Beneish M-score: -2.5349947727849895 (Likely Safe)
ROE (%): 4.721078266137109
Net margin (%): 7.490698635799917
Asset turnover: 0.11697330957035942
Equity multiplier (leverage): 5.388055958586347
ROE archetype: Low Return
P/E z-score: 3.829070248810781
FCF z-score: 4.557302957283615
Treasury beta 1y: 0.003118531354825565 (R-squared: 0.0011207373251681712)
Insider 90-day net shares: -31323 (net value USD: -1116679.00)
ROIC (%): 16.597019220223345 (pretax: 24.450442550626146)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.81524926686217, P/B 60.997067448680355, ROIC 15.249266862170089, revenue growth 1y 27.859237536656888, 6m momentum 64.22287390029325
Sector percentiles: P/E 21.740687679083095, 6m momentum 52.39971346704871
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08054880606659867
Base cash flow: 287204000
DCF price per share: base 418.17158713894287, conservative 223.5182451979138, aggressive 777.5135804804481
Financial scorecard for COM.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 6746666 (USD: 9117116.216216216)
P/B ratio: 0.41818181931818216
Debt to equity: 110.4886
Current ratio: 0.62
Interest coverage ratio: -1.197879858657244
Buffett classification: The Gruesome
Rule of 40 score: 10.610149022554534
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.23236473139129
Total shareholder yield (%): 24.23236473139129 (High Return)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -15.428571428571445, 12m 47.999999999999986, composite 9.763575605680854 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8849068163614142 (Likely Safe)
Equity multiplier (leverage): 33.91348522676542
ROE archetype: Standard Business
FCF z-score: 4.6256198955983665
Treasury beta 1y: -0.00024312607041010462 (R-squared: 6.680163397773785e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.817539616877745 (pretax: -8.62979698338955)
Incremental ROIC 3y (%): -93.51119796400992 (pretax: -130.6646183408978)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.462686567164178, ROIC 75.3731343283582, revenue growth 1y , 6m momentum 63.80597014925373
Sector percentiles: P/E , 6m momentum 60.11821974965229
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2878378.3783783787
DCF price per share: base 0.016769959401430716, conservative 0.01031527586930234, aggressive 0.027770061276455437
Financial scorecard for CR9.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 17494838 (USD: 11434534.640522875)
Debt to equity: 0.0008
Current ratio: 1.09
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 -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (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)
ROE archetype: Standard Business
Treasury beta 1y: 0.00516557503503542 (R-squared: 5.759336607059702e-05)
Insider 90-day net shares: 14160795 (net value USD: 16992.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUB (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.8
Market cap: 282558592 (USD: 282558592)
P/E ratio: 38.42857142857142
P/B ratio: 0.9706671850749055
Debt to equity: 0
Current ratio: 1.21
Return on net tangible assets (%): 0.8117642523538096
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.556898665234137 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.09267840593143248, 3m -0.1848428835489794, 6m 0.9345794392523498, 12m 2.759276879162711, composite 1.137955318758083 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -12.023388387127287
Revenue deceleration: no
Accrual ratio: 0.008272298727946653
FCF conversion rate: -0.058348067040954535
Beneish M-score: -2.4824852860645166 (Likely Safe)
ROE (%): 0.8150724858894206
Asset turnover: 0
Equity multiplier (leverage): 1.0427940507335323
ROE archetype: Low Return
P/E z-score: 1.4566643462497302
Treasury beta 1y: 0.0004024428854194751 (R-squared: 0.006074272100676777)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.29261683781311165 (pretax: -0.37040106052292615)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.666666666666668, P/B 2.533333333333333, ROIC 4.8, revenue growth 1y , 6m momentum 18.53333333333333
Sector percentiles: P/E 53.698913605794104, 6m momentum 38.46352819451629
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 8952273
DCF price per share: base 8.287529461344775, conservative 5.992271958273766, aggressive 11.592373865220626
Financial scorecard for CXU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.10416666666666667
Market cap: 305546560 (USD: 199703633.9869281)
Debt to equity: 0.002
Current ratio: 3.61
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 67.82407407407408, 3m 191.66666666666666, 6m 280.20833333333337, 12m 1472.9166666666665, composite 436.37212643678157 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.03685340576022148 (R-squared: 0.0059632226585213475)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.5828476269775187
Sector percentiles: P/E , 6m momentum 0.36091060521932256
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.147
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYAB (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.26
Market cap: 3962213 (USD: 3962213)
Debt to equity: -0.23207171314741035
Current ratio: 0.23
Buffett classification: The Gruesome
Analyst consensus upside (%): -45.94594594594595
Rule of 40 score: -565.7870704783226
Altman Z-score: -29.48237222616238 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 416.1563247609354
Total shareholder yield (%): 416.1563247609354 (High Return)
Momentum (%): 1m -39.53488372093023, 3m -76.99115044247787, 6m , 12m , composite -76.99115044247787 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 12.301587301587302
Revenue deceleration: no
Accrual ratio: -2.729156223893066
FCF conversion rate: 0.2416898792943361
Beneish M-score: -12.057375678048915 (Likely Safe)
Net margin (%): -761.13074204947
Asset turnover: 0.4728487886382623
ROE archetype: Standard Business
Treasury beta 1y: -0.008228985804845806 (R-squared: 0.002264007090178624)
Insider 90-day net shares: 53650 (net value USD: 18177.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 33.4841628959276, 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: 0.05
Base cash flow: -12815000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYB.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 62.205673758865245
Market cap: 1909612288 (USD: 1373821789.9280577)
P/E ratio: 6.061879996474075
P/B ratio: 0.7054728012775296
Debt to equity: 0.025156144186968512
Return on net tangible assets (%): 0.22233000232442773
Buffett classification: The Gruesome
Rule of 40 score: -1450.7558846174354
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.038223832758415
Total shareholder yield (%): 0.038223832758415 (Low Return)
Momentum (%): 1m -1.3049645390071036, 3m -8.363684892854417, 6m -9.073371690251, 12m 2.669558631136816, composite -4.4699938371051475 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -94.06502031982178
Net income growth 1y (%): -89.61778234304856
Revenue deceleration: no
Accrual ratio: 0.02066913630955504
FCF conversion rate: -9.023987327449648
Beneish M-score: 14.79676097322283 (Strong Manipulation Signal)
ROE (%): 0.22096633255711726
Net margin (%): 150.5108991825613
Asset turnover: 0.001369978874048528
Equity multiplier (leverage): 1.071628579043055
ROE archetype: Low Return
P/E z-score: 3.8621482856098
FCF z-score: 3.8621482856097966
Treasury beta 1y: -0.002524389082653336 (R-squared: 0.003417000341952718)
Insider 90-day net shares: 18547 (net value USD: 1308507.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.441203281677303, P/B 25.341841385597082, ROIC , revenue growth 1y 34.82224247948952, 6m momentum 62.260711030082035
Sector percentiles: P/E 24.236937403000518, 6m momentum 53.12984997413347
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10052463096072074
Base cash flow: 205821897.81021896
DCF price per share: base 450.6356378051659, conservative 261.8942926325327, aggressive 784.4645047802114
Financial scorecard for CYBE.V (Technology — Software - Infrastructure, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 1.269503546099291
Market cap: 47911620 (USD: 47911620)
P/B ratio: 76.55442219528496
Debt to equity: 1.0238
Current ratio: 0.17
Buffett classification: The Gruesome
Rule of 40 score: -2748.8590600787916
Altman Z-score: -9.44758338308714 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 70.06556938311253, 3m 26.950354609929093, 6m 40.15319148936172, 12m , composite 33.551773049645405 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Short
Revenue growth 1y (%): -49.252150166363236
Revenue deceleration: no
Revenue growth consistency score: 11.834391872181653
Accrual ratio: -1.1154660873084987
FCF conversion rate: 0.24637179739087195
Beneish M-score: -5.749050252561868 (Likely Safe)
Net margin (%): -3454.874824104285
Asset turnover: 0.0428417213403366
ROE archetype: Standard Business
Treasury beta 1y: 0.03709445795894448 (R-squared: 0.07449676889600307)
Insider 90-day net shares: -525000 (net value USD: -244475.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 73.30316742081448, ROIC , revenue growth 1y 57.466063348416284, 6m momentum 9.049773755656108
Sector percentiles: P/E , 6m momentum 11.811811811811811
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: -5453031
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DBX (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.19
Market cap: 6810046464 (USD: 6810046464)
P/E ratio: 12.415300546448087
Debt to equity: -1.9926430382263758
Current ratio: 1.23
Return on net tangible assets (%): -6.1212218391726125
Buffett classification: The Great
Analyst consensus upside (%): 15.184859154929592
Rule of 40 score: 19.94766633398912
Altman Z-score: -0.4975935403098085 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 19.378714814399462, earnings yield % 1.8132507529691644, rank 234
Dividend yield (%): 0
Buyback yield (%): 5.42433890800543
Debt paydown yield (%): -6.190853501935813
Total shareholder yield (%): -0.766514593930383 (Minimal or Negative)
Momentum (%): 1m 10.862134447398416, 3m 21.523730224812667, 6m 10.988593155893538, 12m 4.58616983160158, composite 8.950423331607668 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 0.7683688170321723
Net income growth 1y (%): -23.819028609447766
Revenue deceleration: no
Accrual ratio: -0.030225671397937304
FCF conversion rate: 1.7755458515283842
Beneish M-score: -2.6167438894989665 (Likely Safe)
Net margin (%): 18.1890389197776
Asset turnover: 0.21426869532659382
ROE archetype: Standard Business
P/E z-score: 4.70482118445123
FCF z-score: 4.704821184451229
Treasury beta 1y: 0.005957517896690818 (R-squared: 0.005522913407495716)
Insider 90-day net shares: -143360 (net value USD: -3918631.00)
ROIC (%): 75.33098646893535 (pretax: 91.51144225651943)
Incremental ROIC 3y (%): 259.1554592900894 (pretax: 301.7304189435337)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.80542986425339, P/B , ROIC 5.88235294117647, revenue growth 1y 47.28506787330316, 6m momentum 17.420814479638008
Sector percentiles: P/E 35.43543543543544, 6m momentum 23.490156823490157
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05391139414406579
Base cash flow: 648700000
DCF price per share: base 132.39342374979907, conservative 100.87488975197166, aggressive 178.63065107554422
Financial scorecard for DC (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.65
Market cap: 622765632 (USD: 622765632)
P/B ratio: 3.544184325943835
Debt to equity: 0.0009
Current ratio: 38.5
Return on net tangible assets (%): -4.834966378854736
Buffett classification: The Gruesome
Analyst consensus upside (%): 138.41584158415841
Rule of 40 score: 0
Altman Z-score: 130.778452246607 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0060075569488073485
Total shareholder yield (%): 0.0060075569488073485 (Low Return)
Momentum (%): 1m 13.691931540342312, 3m -18.421052631578945, 6m -32.314410480349345, 12m 13.970588235294123, composite -16.830121690904203 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.003297695519926461
FCF conversion rate: 1.0603113215205873
Beneish M-score: -2.45895523499027 (Likely Safe)
ROE (%): -5.579313947214489
Asset turnover: 0
Equity multiplier (leverage): 1.0203968052886028
ROE archetype: Low Return
Treasury beta 1y: 0.0027360379646865444 (R-squared: 0.00032485746473270925)
Insider 90-day net shares: -26549 (net value USD: -147567.00)
ROIC (%): -29.25857196060576 (pretax: -37.03616703874147)
Incremental ROIC 3y (%): 3.8904863213144085 (pretax: 4.924666229511907)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.40226628895184, ROIC 42.35127478753541, revenue growth 1y , 6m momentum 44.90084985835694
Sector percentiles: P/E , 6m momentum 56.13548028872848
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11343362088148218
Base cash flow: -29721733
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DCBO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 19.37
Market cap: 491661984 (USD: 491661984)
P/E ratio: 14.680672268907562
Debt to equity: -136.03571428570916
Current ratio: 0.85
Interest coverage ratio: -0.06270096463022508
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.68231253577562
Rule of 40 score: 38.279457208524065
Altman Z-score: 0.47062670733778217 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 76.12339459526699, earnings yield % 3.487968392568518, rank 917
Dividend yield (%): 0
Buyback yield (%): 9.235156850297269
Debt paydown yield (%): -11.88168288328871
Total shareholder yield (%): -2.6465260329914404 (Minimal or Negative)
Momentum (%): 1m 13.010501750291716, 3m 6.195175438596506, 6m 4.139784946236556, 12m -38.27278521351178, composite -11.681420683279567 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 17.823836434901217
Net income growth 1y (%): -212.99795984108238
Revenue deceleration: no
Accrual ratio: -0.11362357145492089
FCF conversion rate: -15.254478072884496
Beneish M-score: -2.92725283601657 (Likely Safe)
ROE (%): -4.343008013211341
Net margin (%): -2.4672355989027737
Asset turnover: 0.28332492623772265
Equity multiplier (leverage): 6.2129123048303985
ROE archetype: Low Return
P/E z-score: 4.809939234004616
FCF z-score: 4.809939234004621
Treasury beta 1y: 0.01853511748869468 (R-squared: 0.02232408453211246)
Insider 90-day net shares: -5672 (net value USD: -99784.00)
ROIC (%): 739.8014537107938 (pretax: 936.457536342777)
Incremental ROIC 3y (%): 106.97615924789817 (pretax: 131.29042078431635)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.19676549865229, P/B , ROIC 0.6738544474393532, revenue growth 1y 21.563342318059302, 6m momentum 19.40700808625337
Sector percentiles: P/E 36.73673673673674, 6m momentum 28.39506172839506
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08749726683991675
Base cash flow: 28990510.948905107
DCF price per share: base 50.542448164665295, conservative 29.158650006696543, aggressive 89.34080630781418