speb/financial-data huggingface dataset:
Financial scorecard for PCE1.DE (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 179.60227272727275
Market cap: 122469539840 (USD: 122469539840)
P/E ratio: 24.668700132692276
Debt to equity: -2.1713663457129755
Current ratio: 1.06
Interest coverage ratio: 5.023715415019763
Return on net tangible assets (%): -9.284316922073687
Buffett classification: The Great
Rule of 40 score: 40.765237424446234
Altman Z-score: 4.507701937269111 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 50.5568814638027, earnings yield % 1.0117692024961753, rank 498
Dividend yield (%): 0.28006964053928135
Buyback yield (%): 3.078316457239332
Debt paydown yield (%): 0.28578534748906265
Total shareholder yield (%): 3.6441714452676757 (Low Return)
Momentum (%): 1m -2.075588599752156, 3m 0.6175197351668056, 6m -11.7968963380045, 12m -20.682739222641537, composite -10.060307039149727 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.169676606467863
Net income growth 1y (%): 225.22522522522524
Revenue deceleration: no
Accrual ratio: -0.071072581777341
FCF conversion rate: 2.8698060941828256
Beneish M-score: -2.904898781253383 (Likely Safe)
Net margin (%): 19.57700650759219
Asset turnover: 0.1941597641443212
ROE archetype: Standard Business
P/E z-score: 4.7851364637589064
FCF z-score: 4.78513646375891
Treasury beta 1y: -0.1565118788760852 (R-squared: 0.02087382425401125)
Insider 90-day net shares: -81020 (net value USD: -16417163.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.25, P/B , ROIC , revenue growth 1y 16.25, 6m momentum 47.5
Sector percentiles: P/E 56.015299026425595, 6m momentum 54.41585535465925
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10216804778189749
Base cash flow: 5850000000
DCF price per share: base 246.74005935875635, conservative 141.41668637573736, aggressive 432.51289846834186
Financial scorecard for PCF (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 5.32
Market cap: 99571520 (USD: 99571520)
P/E ratio: 27.380952380952383
P/B ratio: 0.8628472673906343
Debt to equity: 0
Current ratio: 0.17
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 -0.1876172607879885, 3m -5.338078291814943, 6m -8.27586206896551, 12m -6.502636203866434, composite -6.646943213406023 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.755596512141723 (Likely Safe)
Equity multiplier (leverage): 1.0031213048069936
ROE archetype: Standard Business
P/E z-score: 3.945749491252144
Treasury beta 1y: -0.0006202088830487948 (R-squared: 0.0005127367118557435)
Insider 90-day net shares: 47619 (net value USD: 274766.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.15861440291704, P/B 36.46308113035551, ROIC , revenue growth 1y , 6m momentum 60.984503190519604
Sector percentiles: P/E 50.15519917227108, 6m momentum 52.25038799793068
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08265
Base cash flow: 11383501
DCF price per share: base 10.404958415311746, conservative 9.178299668997473, aggressive 11.898996687956513
Financial scorecard for PCIP.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.005866666666666667
Market cap: 31516876 (USD: 42590372.972972974)
Debt to equity: 0
Current ratio: 0.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 1707592.3076923077
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 -3.0724637681159424, 3m -14.875816993464062, 6m -22.47619047619048, 12m -1.3333333333333464, composite -11.852583032149605 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.461469240568852 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.294087498615436
Treasury beta 1y: 0.0009455006042475254 (R-squared: 0.00016742014889681393)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 49.321266968325794
Sector percentiles: P/E , 6m momentum 57.22389055722389
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 2112328.767123288
DCF price per share: base 0.6040870566112788, conservative 0.4053162880211445, aggressive 0.934652396751139
Financial scorecard for PER.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 4567238 (USD: 2985122.8758169934)
P/B ratio: 1.5218232838421681
Debt to equity: 0.0015
Current ratio: 6.29
Interest coverage ratio: -1118.9416688990088
Return on net tangible assets (%): -148.5542149525489
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 18.932448889241158
Debt paydown yield (%): 0.32418892993971415
Total shareholder yield (%): 19.256637819180874 (High Return)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -152.62088359646475
Equity multiplier (leverage): 1.393920823974455
ROE archetype: Low Return
Treasury beta 1y: 0.49698222225064775 (R-squared: 4.37151255391214e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.12316715542522, ROIC , revenue growth 1y , 6m momentum 94.42815249266863
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.104850014025044
Base cash flow: -9713186.274509804
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PER.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 24425066 (USD: 17828515.328467153)
P/E ratio: 2.1897810218978098
P/B ratio: 2.47326684839911
Debt to equity: 0
Current ratio: 3.72
Return on net tangible assets (%): 58.84860290861468
Buffett classification: The Gruesome
Rule of 40 score: -8.91318278494327
Altman Z-score: 0.4948117376209692 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.85106382978723, 3m -12.553191489361701, 6m 95.74468085106382, 12m 478.7234042553191, composite 154.02157626610727 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.3017190872168034
Net income growth 1y (%): 5114.529832185242
Revenue deceleration: no
Accrual ratio: 0.5807310980983991
FCF conversion rate: -0.003799963096769363
Beneish M-score: 22.970308036308072 (Strong Manipulation Signal)
ROE (%): 78.88612767789058
Net margin (%): 262.1939676267215
Asset turnover: 0.22065065052525615
Equity multiplier (leverage): 1.363555220500631
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.01840599287051021 (R-squared: 0.001281289401333207)
Insider 90-day net shares: 840000 (net value USD: 61636.00)
Dividend increase streak (years): 0
ROIC (%): -13.247081632362267 (pretax: -16.768457762483884)
Incremental ROIC 3y (%): -71.73538179225926 (pretax: -75.16573257002575)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.578684429641965, P/B 31.973355537052456, ROIC 29.22564529558701, revenue growth 1y 7.327227310574521, 6m momentum 2.5811823480432974
Sector percentiles: P/E 19.57245974458634, 6m momentum 1.6379789006107717
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -149942.65734265736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PERI (Communication Services — Internet Content & Information, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 9.32
Market cap: 384942912 (USD: 384942912)
P/B ratio: 1.911446310136431
Debt to equity: 0.033
Current ratio: 2.81
Return on net tangible assets (%): -1.793121008865094
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.130130130130127
Rule of 40 score: -37.81700594091617
Altman Z-score: 4.1234347755942595 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.9800733202574663
Debt paydown yield (%): 0.06670261203601538
Total shareholder yield (%): 2.0467759322934818 (Low Return)
Momentum (%): 1m 4.017857142857136, 3m -9.250243427458612, 6m 1.746724890829696, 12m -16.487455197132615, composite -9.072260061791477 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 18.121000824877463
Revenue deceleration: no
Accrual ratio: -0.016105267878536438
FCF conversion rate: -0.4285571442855714
Beneish M-score: -2.6253640327105954 (Likely Safe)
ROE (%): -1.5137979596900677
Net margin (%): -11.066235864297253
Asset turnover: 0.10187565473891314
Equity multiplier (leverage): 1.3427574794966333
ROE archetype: Low Return
FCF z-score: 4.729930927165127
Treasury beta 1y: 0.010107707204385235 (R-squared: 0.013092149383357916)
Insider 90-day net shares: -9877 (net value USD: -98438.00)
Dividend increase streak (years): 0
ROIC (%): -2.783220048772894 (pretax: -3.523063352877081)
Incremental ROIC 3y (%): -39.02000300906214 (pretax: -45.333925785382704)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.710743801652896, ROIC 50.82644628099173, revenue growth 1y 11.15702479338843, 6m momentum 18.181818181818183
Sector percentiles: P/E , 6m momentum 24.2473555736371
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11073890010601428
Base cash flow: 1882389.9371069183
DCF price per share: base 0.904288664438626, conservative 0.8884858924175083, aggressive 0.922525431511013
Financial scorecard for PERSISTENT.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 53.679810074318745
Market cap: 812479545344 (USD: 8610423329.20729)
P/E ratio: 0.4320943280381253
P/B ratio: 9.678585770997959
Debt to equity: 0.060899999999999996
Current ratio: 2.43
Interest coverage ratio: 33.21285875457472
Return on net tangible assets (%): 38.22097026858746
Buffett classification: The Great
Analyst consensus upside (%): 9792.919990978431
Rule of 40 score: 21.485362373367185
Altman Z-score: 16.727447521940515 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.847728174626377, earnings yield % 0.008752852547041707, rank 1745
Dividend yield (%): 0.7126837879405774
Buyback yield (%): 0.252138039873071
Debt paydown yield (%): -0.16553588081777296
Total shareholder yield (%): 0.7992859469958755 (Low Return)
Momentum (%): 1m 3.6673292659766292, 3m 6.414318161779055, 6m -19.861023799044116, 12m -10.039247515354642, composite -8.889466458235129 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.987617898676994
Net income growth 1y (%): 20.756388555799333
Revenue CAGR 3y (%): 15.397066870182918
Net income CAGR 3y (%): 20.77753845055106
FCF CAGR 3y (%): 37.42741640667535
Revenue deceleration: yes
Revenue growth consistency score: 3.2720644457299497
Accrual ratio: 0.029177822297696956
FCF conversion rate: 0.8356293428841041
Beneish M-score: -2.2712855175135425 (Likely Safe)
ROE (%): 6.75261280031335
Net margin (%): 13.049019252517976
Asset turnover: 0.356517497756788
Equity multiplier (leverage): 1.4514869182958856
ROE archetype: Standard Business
P/E z-score: 4.579568291985138
FCF z-score: 4.579568291985139
Treasury beta 1y: 0.000539117995653657 (R-squared: 4.0301079888410644e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 29.686795753582157 (pretax: 38.378848633110124)
Incremental ROIC 3y (%): 38.21768774541982 (pretax: 46.59554533401277)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.27813163481954, P/B 72.39915074309978, ROIC 18.471337579617835, revenue growth 1y 14.437367303609342, 6m momentum 57.11252653927813
Sector percentiles: P/E 23.85719052385719, 6m momentum 54.55455455455456
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05350400121997628
Base cash flow: 238943726.1551505
DCF price per share: base 1.5705787478180273, conservative 0.7559236189409945, aggressive 3.2570126294635786
Financial scorecard for PETS (Healthcare — Pharmaceutical Retailers, United States)
Report date: 2026-03-31 (annual)
Stock price: 1.99
Market cap: 42530040 (USD: 42530040)
P/B ratio: 1.6837555770559778
Debt to equity: 0.018500000000000003
Current ratio: 0.84
Return on net tangible assets (%): -223.9307492217816
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.701754385964907
Rule of 40 score: -19.201099312371177
Altman Z-score: 1.4509892020864013 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.04937686397661512
Buyback yield (%): 0
Total shareholder yield (%): 0.04937686397661512 (Low Return)
Momentum (%): 1m 11.173184357541897, 3m -13.10043668122271, 6m -40.06024096385542, 12m -50, composite -36.061934424406275 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue CAGR 3y (%): -10.242811867388069
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.994237513937604
Accrual ratio: -0.2990109741227476
FCF conversion rate: 0.5762140837202807
Beneish M-score: -2.654098841004545 (Likely Safe)
ROE (%): -13.16241532427965
Net margin (%): -9.484550528995491
Asset turnover: 0.5062427581640616
Equity multiplier (leverage): 2.7413217515314554
ROE archetype: Low Return
Treasury beta 1y: 0.005461923867814263 (R-squared: 0.0005884708282153489)
Insider 90-day net shares: 25000 (net value USD: 43725.00)
Dividend increase streak (years): 0
ROIC (%): -307.79920625077517 (pretax: -389.6192484187027)
Incremental ROIC 3y (%): -1328.238096322182 (pretax: -1716.262024736601)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38, ROIC 70, revenue growth 1y , 6m momentum 66
Sector percentiles: P/E , 6m momentum 65.58022922636103
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08934097999212355
Base cash flow: -52514000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHM (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 128.75
Market cap: 24525117440 (USD: 24525117440)
P/E ratio: 14.015321756894792
P/B ratio: 2.0083888698122006
Debt to equity: 0.1907
Current ratio: 7.27
Interest coverage ratio: 5784.367924528302
Return on net tangible assets (%): 3.610039529824357
Buffett classification: The Great
Analyst consensus upside (%): 2.485241600466436
Rule of 40 score: 16.155653126986348
Altman Z-score: 4.723496905591494 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.662407857176532, earnings yield % 2.4255571703444097, rank 767
Dividend yield (%): 0.20301227964272697
Buyback yield (%): 1.525913182334592
Debt paydown yield (%): -0.09116368170182348
Total shareholder yield (%): 1.6377617802754953 (Low Return)
Momentum (%): 1m -5.128583007884465, 3m 1.1469871945950143, 6m 3.305785123966946, 12m 11.849535227174009, composite 7.4495659849699365 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.555436212959167
Net income growth 1y (%): -22.429550209290973
Revenue deceleration: no
Revenue growth consistency score: 2.0366490409253717
Accrual ratio: 0.026597039921643854
FCF conversion rate: -0.027224403234725202
Beneish M-score: -2.1610458093631744 (Likely Safe)
ROE (%): 3.6352828607553413
Net margin (%): 11.850567304643258
Asset turnover: 0.21848862714099088
Equity multiplier (leverage): 1.404010099706626
ROE archetype: Low Return
P/E z-score: 4.62912130533191
FCF z-score: 4.629121305331907
Treasury beta 1y: -0.008107227927269684 (R-squared: 0.010118912584266141)
Insider 90-day net shares: -10796 (net value USD: -1286104.00)
Dividend increase streak (years): 0
ROIC (%): 17.891429265363577 (pretax: 23.476355275435747)
Incremental ROIC 3y (%): -12.558239890784842 (pretax: -16.66649289820272)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 59.45945945945946, P/B 63.51351351351351, ROIC 8.108108108108109, revenue growth 1y 31.08108108108108, 6m momentum 20.27027027027027
Sector percentiles: P/E 49.75660639777469, 6m momentum 27.746870653685672
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10185312887645714
Base cash flow: 2208521000
DCF price per share: base 157.93603313171417, conservative 139.31994168804627, aggressive 180.15527379712128
Financial scorecard for PHO.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 73007552 (USD: 47717354.24836601)
Current ratio: 0.45
Buffett classification: The Gruesome
Analyst consensus upside (%): 1328.0000000000002
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 0.6944444444444473, 3m -2.7777777777777812, 6m -5.370370370370351, 12m 144.67592592592595, composite 44.94678586632611 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0003950768372249803 (R-squared: 2.7695549120603325e-06)
Insider 90-day net shares: 5000000 (net value USD: 1500.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 24.895920066611158
Sector percentiles: P/E , 6m momentum 31.066074403109383
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 PHSC.L (Industrials — Conglomerates, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0010666666666666667
Market cap: 796766 (USD: 1076710.810810811)
P/B ratio: 0.003880898524365135
Debt to equity: 0.0323
Current ratio: 1.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5628239169831043
Total shareholder yield (%): 0.5628239169831043 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -21.066666666666666, 12m -34.222222222222214, composite -19.1625730994152 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.476851197800664 (Likely Safe)
Equity multiplier (leverage): 1.2544652722302803
ROE archetype: Standard Business
FCF z-score: 5.106808093820251
Treasury beta 1y: 6.520870630572695e-05 (R-squared: 3.6772337310590905e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.0163971927297832 (pretax: -1.286578724974409)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.36101083032490977, ROIC 69.67509025270758, revenue growth 1y , 6m momentum 73.28519855595668
Sector percentiles: P/E , 6m momentum 70.76292882744497
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052559383560374116
Base cash flow: -82023.37662337662
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHUN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.15
Market cap: 43961956 (USD: 43961956)
P/B ratio: 0.3881796710462809
Debt to equity: 0.0058
Current ratio: 16.95
Interest coverage ratio: -446.8888888888889
Return on net tangible assets (%): -3.425752131710195
Buffett classification: The Gruesome
Rule of 40 score: -555.0190121190551
Altman Z-score: 0.45446813721700313 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1865249125857821
Total shareholder yield (%): 0.1865249125857821 (Low Return)
Momentum (%): 1m 12.56544502617801, 3m -4.017857142857156, 6m 12.56544502617801, 12m -33.84615384615385, composite -10.894393782482794 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -21.220930232558143
Revenue deceleration: no
Accrual ratio: -0.004234022684207186
FCF conversion rate: 0.853788353162179
Beneish M-score: -1.3582847976422954 (Strong Manipulation Signal)
ROE (%): -3.370051489828649
Net margin (%): -589.2988929889299
Asset turnover: 0.004914004914004914
Equity multiplier (leverage): 1.163765088207985
ROE archetype: Low Return
Treasury beta 1y: 0.0015863351461412236 (R-squared: 0.00017898453491333062)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.412398921832884, ROIC , revenue growth 1y 53.77358490566038, 6m momentum 13.881401617250674
Sector percentiles: P/E , 6m momentum 22.42242242242242
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -11401000
DCF price per share: base 0.4547482426182038, conservative 0.7703136950782538, aggressive 0.10316297947758722
Financial scorecard for PLY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.0425531914893617
Market cap: 5310203 (USD: 3876060.5839416054)
P/B ratio: 17.410960615360402
Debt to equity: 0
Current ratio: 1.2
Return on net tangible assets (%): -60.434126141013536
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -56.51172126609661 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -16.717325227963528, 6m -34.751773049645394, 12m -35.697399527186754, composite -29.206444339797645 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.6739864061852547
FCF conversion rate: -1.004823465629314
Beneish M-score: -4.960280983900567 (Likely Safe)
ROE (%): -249.06087263122663
Asset turnover: 0
Equity multiplier (leverage): 4.5875468493947
ROE archetype: Low Return
Treasury beta 1y: 0.0002724288201172796 (R-squared: 5.175508561731327e-07)
Insider 90-day net shares: 5503333 (net value USD: 237814.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.28642797668609, ROIC , revenue growth 1y , 6m momentum 49.04246461282265
Sector percentiles: P/E , 6m momentum 59.13381454747363
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12279999999999999
Base cash flow: -179386.1313868613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PMI.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.004933333333333334
Market cap: 59222752 (USD: 77924673.68421052)
P/B ratio: 0.006194423638657489
Debt to equity: 0.0147
Current ratio: 1.24
Buffett classification: The Gruesome
Analyst consensus upside (%): 919138.0952380953
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5371839781020905
Total shareholder yield (%): 0.5371839781020905 (Low Return)
Momentum (%): 1m 1.3333333333333393, 3m -6.393162393162398, 6m -20.63768115942028, 12m -37.057471264367805, composite -21.638835328174864 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4966275475741555 (Likely Safe)
Equity multiplier (leverage): 2.0028925749859616
ROE archetype: Standard Business
P/E z-score: 4.73781091424001
FCF z-score: 4.73781091424
Treasury beta 1y: 0.0007704860061102023 (R-squared: 8.586088261041011e-05)
Insider 90-day net shares: 8926 (net value USD: 4828.00)
Dividend increase streak (years): 0
ROIC (%): 2.813568298907024 (pretax: 4.3285666137031145)
Incremental ROIC 3y (%): -33.014171600923945 (pretax: -50.791033232190685)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.1905195989061075, ROIC 10.756608933454876, revenue growth 1y , 6m momentum 72.65268915223336
Sector percentiles: P/E , 6m momentum 60.294878427315055
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05183969577946257
Base cash flow: 9509459.45945946
DCF price per share: base 2.4367715071857194, conservative 2.008521437025902, aggressive 3.0708290732550307
Financial scorecard for PMI.SW (Consumer Defensive — Tobacco, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 193.90243902439025
Market cap: 229108154368 (USD: 229108154368)
P/E ratio: 240.32921810699588
Debt to equity: -7.377647589004056
Current ratio: 0.98
Interest coverage ratio: 18.641975308641975
Return on net tangible assets (%): -8.739279107573294
Buffett classification: The Great
Rule of 40 score: 55.984964056582335
Altman Z-score: 2.947467946385182 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 58.24868201105825, earnings yield % 1.5464919714231857, rank 235
Dividend yield (%): 1.0025832586955825
Buyback yield (%): 0
Debt paydown yield (%): 1.2374068517204948
Total shareholder yield (%): 2.2399901104160773 (Low Return)
Momentum (%): 1m 9.427280435975833, 3m 19.04175227639749, 6m 15.028104550025013, 12m 16.92460638826678, composite 13.640426636901042 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Long
Revenue growth 1y (%): 10.374753451676533
Net income growth 1y (%): -5.177890724269374
Revenue deceleration: no
Revenue growth consistency score: 0.9119618614420341
Accrual ratio: -0.031009447165850246
FCF conversion rate: 1.7125628140703517
Beneish M-score: -2.5206520717426253 (Likely Safe)
Net margin (%): 26.67083631165118
Asset turnover: 0.16316771635176114
ROE archetype: Standard Business
P/E z-score: 4.951126996812684
FCF z-score: 4.951126996812684
Treasury beta 1y: 0.08331613966910147 (R-squared: 0.011956439413208822)
Insider 90-day net shares: -158150 (net value USD: -28819974.00)
Dividend increase streak (years): 0
ROIC (%): 33.361231995489774 (pretax: 41.55558647558091)
Incremental ROIC 3y (%): 90.31772834070402 (pretax: 115.32188841201716)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 54.054054054054056, P/B , ROIC 8.108108108108109, revenue growth 1y 13.513513513513514, 6m momentum 10.81081081081081
Sector percentiles: P/E 63.07023895727733, 6m momentum 14.265025343953658
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06220380398079558
Base cash flow: 12275000000
DCF price per share: base 242.52408307833176, conservative 171.40034928667245, aggressive 347.1540490666596
Financial scorecard for PMN (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 12.2
Market cap: 109405856 (USD: 109405856)
P/B ratio: 2.6072630922889997
Debt to equity: 0
Current ratio: 9.92
Return on net tangible assets (%): -13.57823069736715
Buffett classification: The Gruesome
Analyst consensus upside (%): 154.88188976377953
Rule of 40 score: 0
Altman Z-score: 11.3783368906121 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.140624999999993, 3m 8.540925266903907, 6m 29.374337221633084, 12m -46.37362637362637, composite -5.691249500158001 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10789140176808143
FCF conversion rate: 1.502057403523276
Beneish M-score: -1.9220611598524733 (Likely Safe)
ROE (%): -27.73986505228494
Asset turnover: 0
Equity multiplier (leverage): 1.2908354506481543
ROE archetype: Low Return
Treasury beta 1y: -0.002563376209554006 (R-squared: 3.662220558869255e-05)
Insider 90-day net shares: 712370 (net value USD: 11353327.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.144404332129966, ROIC , revenue growth 1y , 6m momentum 12.454873646209386
Sector percentiles: P/E , 6m momentum 10.744985673352435
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: -28992078.10218978
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PMT (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.74
Market cap: 849350976 (USD: 849350976)
P/E ratio: 9.344827586206897
P/B ratio: 0.5064265974768504
Debt to equity: 10.900699999999999
Current ratio: 1.96
Return on net tangible assets (%): -1.4006872562837744
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.715867158671584
Rule of 40 score: -5452.887221307584
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.333248713427039
Buyback yield (%): 0
Debt paydown yield (%): -224.74042580013474
Total shareholder yield (%): -219.4071770867077 (Minimal or Negative)
Momentum (%): 1m -3.1809145129224676, 3m -16.46655231560892, 6m -21.892542101042505, 12m -12.48876909254268, composite -15.99091706670651 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 557.4414007342558
Net income growth 1y (%): 154.29752066115702
Revenue deceleration: no
Accrual ratio: 0.11648833806230365
FCF conversion rate: -102.75292492687683
Beneish M-score: -2.410079838099218 (Likely Safe)
ROE (%): 1.311493926162402
Net margin (%): 52.86941580756014
Asset turnover: 0.00212362382357466
Equity multiplier (leverage): 11.681111871508119
ROE archetype: Low Return
P/E z-score: 3.6810992449037365
Treasury beta 1y: 0.0024071188668016953 (R-squared: 0.0013794853470212335)
Insider 90-day net shares: 1450 (net value USD: 19207.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.6530612244898, P/B 30.612244897959183, ROIC , revenue growth 1y 0, 6m momentum 83.6734693877551
Sector percentiles: P/E 34.08385093167702, 6m momentum 64.75155279503106
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0658498418801481
Base cash flow: 127872000
DCF price per share: base 0, conservative 0, aggressive 83.52148751376893
Financial scorecard for POST (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 90.91
Market cap: 4120276224 (USD: 4120276224)
P/E ratio: 16.58724832214765
P/B ratio: 1.3979130325595908
Debt to equity: 2.3809
Current ratio: 1.85
Interest coverage ratio: 2.0047303689687794
Return on net tangible assets (%): -2.9337447731490798
Buffett classification: The Good
Analyst consensus upside (%): 18.521141007485333
Rule of 40 score: 0.38064168306103774
Altman Z-score: 0.7995347260987913 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.5940839241493947, earnings yield % 1.8437187798113404, rank 1147
Dividend yield (%): 0
Buyback yield (%): 8.142657961759022
Debt paydown yield (%): -4.157488252904084
Total shareholder yield (%): 3.9851697088549383 (Low Return)
Momentum (%): 1m 0.07705856450901935, 3m -12.291365171249405, 6m -7.508393529351927, 12m -15.628770301624135, composite -11.831164733147077 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.651401055273818
Net income growth 1y (%): 30.99041533546325
Revenue deceleration: no
Accrual ratio: -0.005315563430464342
FCF conversion rate: 1.8414634146341464
Beneish M-score: -2.4280339937981097 (Likely Safe)
ROE (%): 2.4575547330406247
Net margin (%): 4.013901806255813
Asset turnover: 0.1573791961173276
Equity multiplier (leverage): 3.8903540976728155
ROE archetype: Low Return
P/E z-score: 4.716052649631906
FCF z-score: 4.71605264963191
Treasury beta 1y: -0.0028912698737727158 (R-squared: 0.0021266072480475994)
Insider 90-day net shares: -6186 (net value USD: -649839.00)
Dividend increase streak (years): 0
ROIC (%): 5.546823478126024 (pretax: 7.345033177118862)
Incremental ROIC 3y (%): 10.882695388862997 (pretax: 17.97826086956522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.26932084309133, P/B 39.11007025761124, ROIC 45.433255269320846, revenue growth 1y 24.59016393442623, 6m momentum 46.604215456674474
Sector percentiles: P/E 50.1086169442433, 6m momentum 45.61911658218682
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 362100000
DCF price per share: base 557.0435441594375, conservative 212.2295646660971, aggressive 1265.8531648355931
Financial scorecard for POW.TO (Financial Services — Insurance - Life, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 65.88652482269504
Market cap: 58544054272 (USD: 42118024656.11511)
P/E ratio: 11.491768123962368
P/B ratio: 0.8462500402913047
Debt to equity: 0.4753
Current ratio: 79.2
Return on net tangible assets (%): 47.168377042949444
Buffett classification: The Gruesome
Analyst consensus upside (%): 76.40135440180586
Rule of 40 score: 1185.7508453586604
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6917867322928133
Buyback yield (%): 0.44581811636647967
Debt paydown yield (%): 8.548693606980256
Total shareholder yield (%): 9.68629845563955 (Moderate Return)
Momentum (%): 1m 8.738802008631964, 3m 24.53716750426629, 6m 32.29070894124712, 12m 68.05265146073754, composite 37.124987973869274 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -27.532967218706872
Net income growth 1y (%): 29.651572859359554
Revenue deceleration: no
Accrual ratio: -0.00031130895914145874
FCF conversion rate: 1.2057991513437059
Beneish M-score: 7.866203120245468 (Strong Manipulation Signal)
ROE (%): 3.111739790843693
Net margin (%): 21.437234687689507
Asset turnover: 0.0070563364072063935
Equity multiplier (leverage): 20.570991915047276
ROE archetype: Low Return
P/E z-score: 4.947249686389804
FCF z-score: 4.9472496863898
Treasury beta 1y: 0.002073470758015141 (R-squared: 0.002172405982278938)
Insider 90-day net shares: -2482535 (net value USD: -150885842.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.5, P/B 35.9375, ROIC , revenue growth 1y 68.75, 6m momentum 4.6875
Sector percentiles: P/E 35.566476978789446, 6m momentum 5.328504914640455
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07575857607751439
Base cash flow: 2754014598.540146
DCF price per share: base 261.2849128897835, conservative 142.50467072881733, aggressive 483.7033012799811
Financial scorecard for POWERMECH.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 26.77126341866226
Market cap: 82000019456 (USD: 869012499.5337007)
P/E ratio: 0.15875597469608602
P/B ratio: 2.106631074119404
Debt to equity: 0.2563
Current ratio: 1.71
Interest coverage ratio: 5.448720166032515
Return on net tangible assets (%): 6.346528849489763
Buffett classification: The Good
Analyst consensus upside (%): 17295.641585872578
Rule of 40 score: 6.539876086832989
Altman Z-score: 2.5058647164130825 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.900532628935174, earnings yield % 0.025807469266688192, rank 1631
Dividend yield (%): 0.04817072027793252
Buyback yield (%): 0
Debt paydown yield (%): 1.6074550096042493
Total shareholder yield (%): 1.6556257298821817 (Low Return)
Momentum (%): 1m -8.765482037012637, 3m 4.606335907423936, 6m 22.94612422193492, 12m -26.71727963665219, composite 2.625306279084841 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.983513626282332
Net income growth 1y (%): 7.380096453043272
Revenue CAGR 3y (%): 13.569467789180045
Net income CAGR 3y (%): 19.650191282803608
FCF CAGR 3y (%): -13.902187079822747
Revenue deceleration: yes
Revenue growth consistency score: 8.239290701407532
Beneish M-score: 1.238416010126478 (Strong Manipulation Signal)
ROE (%): 16.477942863620402
Net margin (%): 6.791639789691449
Asset turnover: 1.1351722112048692
Equity multiplier (leverage): 2.1373054710483785
ROE archetype: Balanced Compounder
P/E z-score: 4.224861649433581
FCF z-score: 3.4903093115142068
Treasury beta 1y: 0.0008929904046740128 (R-squared: 9.756968815478145e-05)
Insider 90-day net shares: 28255 (net value USD: 525392.00)
Dividend increase streak (years): 1
ROIC (%): 28.27559026806662 (pretax: 38.29100654500374)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.18825561312608, P/B 54.92227979274611, ROIC 8.290155440414509, revenue growth 1y 24.697754749568222, 6m momentum 18.48013816925734
Sector percentiles: P/E 24.065540194572453, 6m momentum 15.821812596006144
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07939226940914415
Base cash flow: 16866256.888512075
DCF price per share: base 0.19039140655711562, conservative 0.11575242291481468, aggressive 0.32705983426877294
Financial scorecard for PPC.AX (Real Estate — Real Estate - Development, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1944444444444444
Market cap: 805233408 (USD: 526296345.0980392)
P/E ratio: 5.809731299927379
Debt to equity: 0.4391
Current ratio: 1.35
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 -0.46296296296296136, 3m -10.576351752822353, 6m -15.754159957058503, 12m 22.694633408919124, composite -1.0217351958106253 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 26.642376273137916
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.004679071371899375 (R-squared: 0.0031576075315538836)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.31297709923664, P/B , ROIC , revenue growth 1y , 6m momentum 54.961832061068705
Sector percentiles: P/E 28.88198757763975, 6m momentum 59.08385093167702
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0733
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRO.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 5617705 (USD: 3671702.614379085)
Current ratio: 0.51
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 0.6944444444444473, 3m -24.382716049382715, 6m -40.856481481481474, 12m -82.09688346883469, composite -49.153183589626444 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 1.6250130636932822
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00251829985355077 (R-squared: 0.00010638845459601899)
Insider 90-day net shares: 90000 (net value USD: 4932.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.03234501347708
Sector percentiles: P/E , 6m momentum 73.17317317317318
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.053500000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PROC.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.006666666666666667
Market cap: 53016880 (USD: 69759052.63157895)
P/E ratio: 0.42105263157894735
P/B ratio: 0.02960485320894877
Debt to equity: 2.6098000000000003
Current ratio: 0.86
Interest coverage ratio: 3.1928338762214983
Return on net tangible assets (%): 40.318302387267906
Buffett classification: The Gruesome
Analyst consensus upside (%): 1508025
Rule of 40 score: 35.27878304415526
Altman Z-score: 2.4210402640556996 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.296256104177969, earnings yield % 8.087997774890649, rank 1972
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.478940659266618
Total shareholder yield (%): 4.478940659266618 (Moderate Return)
Momentum (%): 1m 20.63492063492065, 3m 29.82456140350877, 6m 37.03703703703705, 12m 7.246376811594213, composite 18.587733423736477 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 24.63388966855429
Net income growth 1y (%): 59.557201386700285
Revenue CAGR 3y (%): 13.484069684715339
FCF CAGR 3y (%): 32.056582725763484
Revenue deceleration: no
Revenue growth consistency score: 17.098058920091365
Accrual ratio: -0.1441151099864989
FCF conversion rate: 6.038656527249683
Beneish M-score: -3.249329669517211 (Likely Safe)
ROE (%): 14.92474431122021
Net margin (%): 1.8458946974393768
Asset turnover: 1.5494866566992622
Equity multiplier (leverage): 5.218096863563249
ROE archetype: Standard Business
P/E z-score: 4.304374643113777
FCF z-score: 5.9383127987550575
Treasury beta 1y: -0.0003241685164955691 (R-squared: 6.624107169643153e-06)
Insider 90-day net shares: 30617 (net value USD: 13471.00)
Dividend increase streak (years): 0
ROIC (%): 8.523478260869565 (pretax: 13.113043478260868)
Incremental ROIC 3y (%): 231.26406812394856 (pretax: 910.341497673566)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.821596244131456, P/B 3.755868544600939, ROIC 33.80281690140845, revenue growth 1y 7.981220657276995, 6m momentum 7.511737089201878
Sector percentiles: P/E 30.21557719054242, 6m momentum 7.127955493741307
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06358362399075876
Base cash flow: 6000000
DCF price per share: base 0.0284418850494345, conservative 0.013725665667491338, aggressive 0.057024417965789914
Financial scorecard for PROP (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8
Market cap: 78185744 (USD: 78185744)
P/B ratio: 1.6201039628773712
Debt to equity: 1.5484
Current ratio: 0.24
Interest coverage ratio: 3.2036110772233743
Return on net tangible assets (%): -113.58250516499399
Buffett classification: The Great
Analyst consensus upside (%): 54.18719211822661
Rule of 40 score: 41.57545288209712
Altman Z-score: -0.34410692667436105 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.589427454882701, earnings yield % 3.8548669430286253, rank 838
Dividend yield (%): 0
Buyback yield (%): 1.5194585856981806
Debt paydown yield (%): 5.720991796151482
Total shareholder yield (%): 7.240450381849663 (Moderate Return)
Momentum (%): 1m 23.076923076923077, 3m -31.03448275862068, 6m -56.75675675675676, 12m -79.05759162303664, composite -56.925177569698235 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 513.8116261957322
Revenue deceleration: no
Accrual ratio: -0.20246729364787475
FCF conversion rate: -0.26203061445049225
Beneish M-score: -3.246453221930649 (Likely Safe)
ROE (%): -120.87022955154518
Net margin (%): -183.0238440605632
Asset turnover: 0.0876551253086744
Equity multiplier (leverage): 7.5341516805674855
ROE archetype: Low Return
P/E z-score: 1.5745729655212852
Treasury beta 1y: 0.013216988331240203 (R-squared: 0.003442830255490064)
Insider 90-day net shares: 91425 (net value USD: 79858.00)
Dividend increase streak (years): 0
ROIC (%): 8.955879239615413 (pretax: 13.778275753254482)
Incremental ROIC 3y (%): 9.135174042601296 (pretax: 14.034026475907721)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.26126126126126, ROIC 18.91891891891892, revenue growth 1y 0.9009009009009009, 6m momentum 75
Sector percentiles: P/E , 6m momentum 77.10604558969277
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: -116161000
DCF price per share: base 0, conservative 0, aggressive 0