speb/financial-data huggingface dataset:
Financial scorecard for RPTECH.NS (Technology — Electronics & Computer Distribution, India)
Report date: 2026-03-31 (annual)
Stock price: 8.049649050371594
Market cap: 51391852544 (USD: 544635995.5913522)
P/E ratio: 0.08657353380200727
P/B ratio: 1.0887200509613613
Debt to equity: 0.4865
Current ratio: 1.6
Interest coverage ratio: 4.105555242548876
Return on net tangible assets (%): 14.632122988763891
Buffett classification: The Great
Rule of 40 score: 4.710085548220884
Altman Z-score: 2.2979399183752065 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.234675989743169, earnings yield % 0.02212720387796333, rank 1943
Dividend yield (%): 0.25640251027569577
Buyback yield (%): 0
Debt paydown yield (%): 0.24873426936055137
Total shareholder yield (%): 0.5051367796362471 (Low Return)
Momentum (%): 1m 0.5400691049627222, 3m 64.4529408727821, 6m 118.15180318248426, 12m 133.8881080011117, composite 105.07882664087333 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 36.882166754505555
Net income growth 1y (%): 49.25522055913638
Revenue deceleration: no
Beneish M-score: -0.9949333474094666 (Strong Manipulation Signal)
ROE (%): 4.264601017174894
Net margin (%): 1.9342781567590146
Asset turnover: 0.8427351746187641
Equity multiplier (leverage): 2.6161844351418404
ROE archetype: Low Return
P/E z-score: 4.115386597889197
FCF z-score: 1.181012082280486
Treasury beta 1y: -0.0006294556611758598 (R-squared: 4.4814697032811754e-05)
Insider 90-day net shares: 20041 (net value USD: 73637.00)
Dividend increase streak (years): 1
ROIC (%): 11.342359640812704 (pretax: 14.914721267251723)
Incremental ROIC 3y (%): 11.038884765652117 (pretax: 14.023930785774342)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.94915254237288, P/B 52.54237288135594, ROIC 22.033898305084744, revenue growth 1y 6.779661016949152, 6m momentum 3.389830508474576
Sector percentiles: P/E 8.608608608608609, 6m momentum 2.869536202869536
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09472350277514092
Base cash flow: 31347075.031793136
DCF price per share: base 0.0651953598023693, conservative 0.03525421266677899, aggressive 0.11771041983262476
Financial scorecard for RRBI (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 99.49
Market cap: 655111360 (USD: 655111360)
P/E ratio: 13.521739130434783
P/B ratio: 1.5907644585161493
Debt to equity: 0.0039241842250472775
Return on net tangible assets (%): 2.9423314863629026
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.20334848652844
Rule of 40 score: 45.102800926364594
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.2509497011317282
Buyback yield (%): 0
Debt paydown yield (%): 0.012059018485040467
Total shareholder yield (%): 0.2630087196167687 (Low Return)
Momentum (%): 1m 8.803587051618544, 3m 6.360915116527677, 6m 29.4431433775696, 12m 65.18346339033704, composite 29.207363125239244 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.107310529845748
Net income growth 1y (%): 15.639489953632157
Revenue deceleration: no
Accrual ratio: -0.0008970497991044433
FCF conversion rate: 1.2509397711135244
Beneish M-score: -2.454440078024992 (Likely Safe)
ROE (%): 3.242082342554125
Net margin (%): 36.45915818968143
Asset turnover: 0.009804837917375263
Equity multiplier (leverage): 9.069367183225996
ROE archetype: Low Return
P/E z-score: 4.807616994517442
FCF z-score: 4.807616994517445
Treasury beta 1y: 0.0008881361058955414 (R-squared: 0.00021484861370753953)
Insider 90-day net shares: 2096 (net value USD: 183349.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.40993788819875, P/B 61.18012422360248, ROIC , revenue growth 1y 33.85093167701863, 6m momentum 16.304347826086957
Sector percentiles: P/E 40.455250905328505, 6m momentum 6.725297465080186
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1458111062141696
Base cash flow: 43743000
DCF price per share: base 102.00267110848304, conservative 89.284116204989, aggressive 118.21006402408595
Financial scorecard for RRKABEL.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 25.73905862923204
Market cap: 282039910400 (USD: 2988977431.114879)
P/E ratio: 0.3119167954966966
P/B ratio: 5.643118470205371
Debt to equity: 0.1309
Current ratio: 1.65
Interest coverage ratio: 10.442569545188466
Return on net tangible assets (%): 11.492672953902993
Buffett classification: The Good
Analyst consensus upside (%): 15373.86441886602
Rule of 40 score: 15.64670499816282
Altman Z-score: 9.926100504766962 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.531551798669476, earnings yield % 0.008785727268148726, rank 1877
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.485791646033878, 3m 68.35927963448135, 6m 74.8010835256257, 12m 54.601837098916064, composite 65.67159610485643 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.603603931883692
Net income growth 1y (%): 43.19471705511402
Revenue CAGR 3y (%): 14.636799143186451
Net income CAGR 3y (%): 31.14461520393814
FCF CAGR 3y (%): -77.94674412527569
Revenue deceleration: no
Revenue growth consistency score: 1.9109926095971232
Beneish M-score: 3.070847125830985 (Strong Manipulation Signal)
ROE (%): 19.891751721877625
Net margin (%): 5.134233937454773
Asset turnover: 2.2555194730923858
Equity multiplier (leverage): 1.7177137651045096
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.374887325728937
FCF z-score: 4.374887325728943
Treasury beta 1y: 0.00018242413907682906 (R-squared: 3.996781219546452e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.774348229945637 (pretax: 25.136492231456803)
Incremental ROIC 3y (%): 32.42807680996867 (pretax: 43.17943163341908)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25, P/B 56.85483870967742, ROIC 10.887096774193548, revenue growth 1y 22.177419354838708, 6m momentum 6.854838709677419
Sector percentiles: P/E 30.568356374807987, 6m momentum 3.277009728622632
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1266527066249684
Base cash flow: 31352596.439169142
DCF price per share: base 0.033789868735250556, conservative 0.01956822062477539, aggressive 0.05859446299373823
Financial scorecard for RRU.DE (Industrials — Aerospace & Defense, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 18.71590909090909
Market cap: 136150949888 (USD: 183987770118.9189)
P/E ratio: 19.07044299201162
P/B ratio: 34.324040160259564
Debt to equity: 1.5844999999999998
Current ratio: 1.2
Interest coverage ratio: 14.609271523178807
Return on net tangible assets (%): -327.1367521367522
Buffett classification: The Great
Rule of 40 score: 37.6372392650975
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 50.87638376383765, earnings yield % 4.381741940008015, rank 874
Dividend yield (%): 0.6500138271000059
Buyback yield (%): 0.7418236896847525
Debt paydown yield (%): 0.3509891046614863
Total shareholder yield (%): 1.7428266214462447 (Low Return)
Momentum (%): 1m 0.36563071297988164, 3m 22.680501662971178, 6m 8.813424947145876, 12m 40.28679653679652, composite 23.75655337861686 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 21.246424911346384
Net income growth 1y (%): 150.47975385143175
Revenue CAGR 3y (%): 20.721041191152057
FCF CAGR 3y (%): 62.95229235949205
Revenue deceleration: no
Revenue growth consistency score: 7.431171332856462
Accrual ratio: 0.06357860963619452
FCF conversion rate: 0.6129087485019689
Beneish M-score: -2.460516649410135 (Likely Safe)
ROE (%): 602.7630509655196
Net margin (%): 27.542792474183052
Asset turnover: 0.5963341771582386
Equity multiplier (leverage): 36.69855397752924
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.969072585527037
FCF z-score: 4.725999817481202
Treasury beta 1y: -0.2245587437322319 (R-squared: 0.03736465764025983)
Insider 90-day net shares: -6405 (net value USD: -104334.00)
Dividend increase streak (years): 0
ROIC (%): 380.0228913164275 (pretax: 451.5864892528144)
Incremental ROIC 3y (%): 99.69730926147756 (pretax: 117.11149580535319)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.117117117117118, P/B 64.86486486486487, ROIC 0, revenue growth 1y 23.423423423423422, 6m momentum 18.91891891891892
Sector percentiles: P/E 53.661034306195596, 6m momentum 27.00972862263185
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11072746948464314
Base cash flow: 8275675675.675676
DCF price per share: base 29.41268343477428, conservative 17.399369260200697, aggressive 50.32416402782744
Financial scorecard for RS1.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.09106666666666667
Market cap: 3214690816 (USD: 4229856336.8421054)
P/E ratio: 0.21168730650154796
P/B ratio: 0.018222384822123204
Debt to equity: 0.3504
Current ratio: 1.79
Interest coverage ratio: 12.651282051282053
Return on net tangible assets (%): 44.57542457542458
Buffett classification: The Great
Analyst consensus upside (%): 992012.6142595976
Rule of 40 score: 7.493303240124875
Altman Z-score: 3.8166347723792704 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 27.344269563289732, earnings yield % 9.299930185470089, rank 726
Dividend yield (%): 3.29425148673458
Buyback yield (%): 1.0483123239183696
Debt paydown yield (%): 0.30646642603740953
Total shareholder yield (%): 4.649030236690359 (Moderate Return)
Momentum (%): 1m 14.397796143250696, 3m 13.069351230425067, 6m 5.9580712788259875, 12m 20.123588829471185, composite 8.010860822657126 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.5341556923132762
Net income growth 1y (%): 7.490342829550944
Revenue CAGR 3y (%): 0.9778555719088367
Net income CAGR 3y (%): -15.382648067552939
FCF CAGR 3y (%): -4.785664209006068
Revenue deceleration: yes
Revenue growth consistency score: 4.30972989152613
Accrual ratio: -0.01864051231024769
FCF conversion rate: 1.3026559604694257
Beneish M-score: -2.4438913503767217 (Likely Safe)
ROE (%): 11.77108222704725
Net margin (%): 5.619381486237895
Asset turnover: 1.0960240819807063
Equity multiplier (leverage): 1.9112072339519472
ROE archetype: Standard Business
P/E z-score: 5.510146230766375
FCF z-score: 5.510146230766388
Treasury beta 1y: 0.0006239815439293112 (R-squared: 7.253713158513495e-05)
Insider 90-day net shares: 62500 (net value USD: 570812.00)
Dividend increase streak (years): 0
ROIC (%): 10.431298903328546 (pretax: 14.155382143676846)
Incremental ROIC 3y (%): -27.994812947746066 (pretax: -34.02931273774033)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.08988764044944, P/B 8.98876404494382, ROIC 37.07865168539326, revenue growth 1y 31.46067415730337, 6m momentum 32.58426966292135
Sector percentiles: P/E 27.00972862263185, 6m momentum 30.36354326676907
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08275203201389458
Base cash flow: 293552631.57894737
DCF price per share: base 0.10254504223269337, conservative 0.08932827699032235, aggressive 0.11863801497429337
Financial scorecard for RYAM (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.38
Market cap: 565135104 (USD: 565135104)
P/B ratio: 3.097490363419856
Debt to equity: 3.1675
Current ratio: 1.37
Interest coverage ratio: -2.871852556891927
Return on net tangible assets (%): -31.068817690530974
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.467931345980123
Rule of 40 score: -20.712712932809865
Altman Z-score: 0.25781145873216793 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.9199097021151298, earnings yield % 0.8840132599190831, rank 5344
Dividend yield (%): 0
Buyback yield (%): 0.3413343086187051
Debt paydown yield (%): 2.761109669096047
Total shareholder yield (%): 3.102443977714752 (Low Return)
Momentum (%): 1m 4.881101376720908, 3m -12.889812889812873, 6m -1.873536299765789, 12m 98.10874704491725, composite 24.708513233103403 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -9.506670750799806
Revenue deceleration: no
Accrual ratio: -0.05339757646240107
FCF conversion rate: -0.12183245431129645
Beneish M-score: -5.35459075055099 (Likely Safe)
ROE (%): -28.660416424988313
Net margin (%): -25.55278704966073
Asset turnover: 0.18627529967282944
Equity multiplier (leverage): 6.021281756535862
ROE archetype: Low Return
Treasury beta 1y: -0.00661062011351244 (R-squared: 0.0015716386751994764)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.861340297630646 (pretax: 1.0903041742160078)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.45454545454545, ROIC 68.18181818181817, revenue growth 1y 51.515151515151516, 6m momentum 53.78787878787878
Sector percentiles: P/E , 6m momentum 26.65186007773459
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11468777307715618
Base cash flow: -402154000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RYD.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.4305555555555556
Market cap: 165932560 (USD: 108452653.59477124)
P/E ratio: 43.572893498128785
P/B ratio: 0.7629910509352288
Debt to equity: 0
Return on net tangible assets (%): 1.7510681290146477
Buffett classification: The Gruesome
Rule of 40 score: -3.570624613780918
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.21296296296297, 3m 8.258258258258245, 6m 7.1082621082621085, 12m 63.64688552188552, composite 17.54641587974921 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.14362394437493
Net income growth 1y (%): 7.11737330990756
Revenue CAGR 3y (%): -10.551612201722381
Net income CAGR 3y (%): -15.43078918242109
Revenue deceleration: no
Revenue growth consistency score: 36.726331459905985
Accrual ratio: 0.028731424247509553
FCF conversion rate: -0.6179031584793354
Beneish M-score: -2.674601900861868 (Likely Safe)
Equity multiplier (leverage): 1.0457313892878104
ROE archetype: Standard Business
P/E z-score: 5.820535353455895
Treasury beta 1y: 0.0013788182887142701 (R-squared: 0.00035837179820244296)
Insider 90-day net shares: 85061 (net value USD: 103349.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.80583409298086, ROIC , revenue growth 1y 10.118505013673655, 6m momentum 19.325432999088424
Sector percentiles: P/E , 6m momentum 25.426797723745477
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 1449899.3464052288
DCF price per share: base 0.11914731703842221, conservative 0.11054460218140401, aggressive 0.12920202397972896
Financial scorecard for RYN (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.58
Market cap: 6526441984 (USD: 6526441984)
P/E ratio: 44.28260869565217
P/B ratio: 1.1409722074538966
Debt to equity: 0.3895
Current ratio: 2.53
Interest coverage ratio: 1.7305782812390742
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.804123711340193
Rule of 40 score: 135.1174823873858
Altman Z-score: 1.8064242328929596 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.2426679069365338
Buyback yield (%): 0.4914469488678749
Debt paydown yield (%): -15.261929891385057
Total shareholder yield (%): -13.527815035580648 (Minimal or Negative)
Momentum (%): 1m -0.46125461254613204, 3m 2.4205030849549027, 6m -7.817172148654429, 12m 0.6529850746268517, composite -1.425755359541636 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 233.79199729866622
Revenue deceleration: no
Accrual ratio: -0.004768216482014794
FCF conversion rate: -1.1382722007722008
Beneish M-score: 0.33625080608144914 (Strong Manipulation Signal)
ROE (%): -0.32632075319407566
Net margin (%): -4.4915404263928576
Asset turnover: 0.04964753170851405
Equity multiplier (leverage): 1.463361820340634
ROE archetype: Low Return
P/E z-score: 4.585039058968219
FCF z-score: 3.8528257896358733
Treasury beta 1y: -0.003598226567527556 (R-squared: 0.0034670019840498806)
Insider 90-day net shares: -2920 (net value USD: -61816.00)
Dividend increase streak (years): 0
ROIC (%): 3.655706907927155 (pretax: 3.6817179187751394)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.620689655172406, P/B 34.48275862068966, ROIC 48.275862068965516, revenue growth 1y 3.4482758620689653, 6m momentum 58.620689655172406
Sector percentiles: P/E 49.45652173913043, 6m momentum 47.82608695652174
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0866224702953699
Base cash flow: 582394000
DCF price per share: base 30.290792561793907, conservative 26.791526151182385, aggressive 34.50767741546339
Financial scorecard for S.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 84476088 (USD: 60774164.02877698)
P/B ratio: 0.2889059195622435
Debt to equity: 0.6441
Current ratio: 0.92
Interest coverage ratio: -0.6578947368421053
Return on net tangible assets (%): -1.2863645359192555
Buffett classification: The Gruesome
Rule of 40 score: -92.95613352156172
Altman Z-score: -3.402885909792259 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3390197812653715
Total shareholder yield (%): -2.3390197812653715 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -58.35866261398176, 6m -54.82815057283143, 12m -22.8368794326241, composite -45.522364958984674 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.910371702637887
Revenue deceleration: no
Revenue growth consistency score: 41.375267121354064
Accrual ratio: 0.003311637011095782
FCF conversion rate: 1.4456521739130435
Beneish M-score: -0.9722200890737913 (Strong Manipulation Signal)
ROE (%): -1.784724351136445
Net margin (%): -27.058823529411764
Asset turnover: 0.027462355701769903
Equity multiplier (leverage): 2.401731482812258
ROE archetype: Low Return
FCF z-score: 3.786810343188574
Treasury beta 1y: 0.008161261212603334 (R-squared: 0.0011000954714102537)
Insider 90-day net shares: 28654079 (net value USD: 4196265.00)
Dividend increase streak (years): 0
ROIC (%): -2.1647825018432045 (pretax: -2.740231014991398)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.245628642797668, ROIC 9.74188176519567, revenue growth 1y 8.076602830974188, 6m momentum 69.19233971690258
Sector percentiles: P/E , 6m momentum 75.29150471960023
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07985774351738584
Base cash flow: -49343065.693430655
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SARLAPOLY.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0323080099091662
Market cap: 7951095296 (USD: 84263409.2412039)
P/B ratio: 1.0716788621582947
Debt to equity: 0.39890000000000003
Current ratio: 1.22
Interest coverage ratio: 5.689523369062516
Return on net tangible assets (%): -1.0556751137389937
Buffett classification: The Good
Rule of 40 score: -0.05940345697202787
Altman Z-score: 2.7779842055640414 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.18895303279412562, earnings yield % 0.0005447895777929368, rank 3036
Dividend yield (%): 1.3580770444837087
Buyback yield (%): 0
Debt paydown yield (%): 0.19866768498871581
Total shareholder yield (%): 1.5567447294724246 (Low Return)
Momentum (%): 1m 1.147906509321028, 3m 12.092427382660233, 6m 18.78612716763009, 12m -25.218904958370114, composite 1.603658176823058 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -14.449454688680463
Net income growth 1y (%): -119.09391654206965
Revenue CAGR 3y (%): -3.8563662950051314
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -4.0522299863390625
Revenue deceleration: yes
Revenue growth consistency score: 11.20232955592408
Beneish M-score: 1.6742978518684675 (Strong Manipulation Signal)
ROE (%): -2.4897427402537766
Net margin (%): -3.3577987749383893
Asset turnover: 0.4709383788460215
Equity multiplier (leverage): 1.5744748359653515
ROE archetype: Low Return
FCF z-score: 4.224197005344942
Treasury beta 1y: 0.0010965431595058959 (R-squared: 0.00013208675908831842)
Insider 90-day net shares: 1557 (net value USD: 1520.00)
Dividend increase streak (years): 0
ROIC (%): 5.298965188716869 (pretax: 6.707550871793505)
Incremental ROIC 3y (%): 11.373391996548067 (pretax: 6.018239334551642)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.64864864864865, ROIC 42.567567567567565, revenue growth 1y 60.810810810810814, 6m momentum 20.945945945945947
Sector percentiles: P/E , 6m momentum 13.421418636995828
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06989315754491822
Base cash flow: -575646.4603645611
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAT.V (Communication Services — Broadcasting, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.02127659574468085
Market cap: 732087 (USD: 534370.0729927007)
Debt to equity: -0.3122711096716501
Current ratio: 0.26
Interest coverage ratio: -23.595531445384328
Buffett classification: The Gruesome
Rule of 40 score: -1.6559205763787812
Altman Z-score: -6.646635599679728 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 50.79832834648863
Total shareholder yield (%): 50.79832834648863 (High Return)
Momentum (%): 1m -49.645390070921984, 3m -41.702127659574465, 6m -26.595744680851073, 12m -80.70921985815602, composite -43.32933772849865 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -7.839368888491672
Revenue CAGR 3y (%): -10.159786765813328
FCF CAGR 3y (%): -5.896764464889337
Revenue deceleration: no
Revenue growth consistency score: 5.485688245993174
Accrual ratio: -0.618248529466875
FCF conversion rate: -0.2228499686126805
Beneish M-score: -5.8435602485780205 (Likely Safe)
Net margin (%): -27.747135665340377
Asset turnover: 1.8220981102998364
ROE archetype: Standard Business
FCF z-score: 1.9144271560949595
Treasury beta 1y: -0.00012053468286016438 (R-squared: 1.1790360606301759e-07)
Insider 90-day net shares: 100000 (net value USD: 4607.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 47.69230769230769, 6m momentum 56.92307692307692
Sector percentiles: P/E , 6m momentum 63.710333604556546
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0626334730403205
Base cash flow: -706535.0364963502
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBC.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 10.00709219858156
Market cap: 526347680 (USD: 384195386.8613138)
P/E ratio: 1.545826941555267
P/B ratio: 0.925293978082619
Debt to equity: 0.7159
Current ratio: 2.35
Return on net tangible assets (%): 46.82721754147
Buffett classification: The Gruesome
Rule of 40 score: 92.97268706343333
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.5257642278918877, 3m 23.957652007746276, 6m 47.69825918762088, 12m 118.10329150754684, composite 61.46204623810903 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 102.91549515288581
Net income growth 1y (%): 101.99144879022244
Revenue deceleration: yes
Revenue growth consistency score: 38.731477615417155
Accrual ratio: 0.34905967484398376
FCF conversion rate: -0.10057649733957431
Beneish M-score: -1.911579622026896 (Likely Safe)
Equity multiplier (leverage): 1.800189860078857
ROE archetype: Standard Business
P/E z-score: 4.049117590326372
Treasury beta 1y: -0.000521524209111968 (R-squared: 8.528357734534065e-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 14.31175934366454, P/B 53.600729261622604, ROIC , revenue growth 1y 5.651777575205105, 6m momentum 1.276207839562443
Sector percentiles: P/E 17.43404035178479, 6m momentum 2.224521469218831
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12940000000000002
Base cash flow: 126361013.86861312
DCF price per share: base 36.67512338562473, conservative 22.248374915593704, aggressive 61.19383615380438
Financial scorecard for SFOR.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.004666666666666666
Market cap: 236047824 (USD: 318983545.945946)
P/B ratio: 0.002631862869565217
Debt to equity: 0.7031999999999999
Current ratio: 1.28
Interest coverage ratio: 1.0401785714285714
Buffett classification: The Great
Analyst consensus upside (%): 1496920
Rule of 40 score: 11.492543766424788
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.429394812680115, earnings yield % 9.021377407777909, rank 1872
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8194299538819141
Total shareholder yield (%): 0.8194299538819141 (Low Return)
Momentum (%): 1m 10.833333333333323, 3m -13.66666666666668, 6m 81.75438596491225, 12m 38.13333333333331, composite 30.90643274853799 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10743145145143279
FCF conversion rate: -4.814516129032258
Beneish M-score: -3.3659579696448128 (Likely Safe)
ROE (%): -4.768371086943459
Net margin (%): -3.2856385797562266
Asset turnover: 0.5623388318692196
Equity multiplier (leverage): 2.580787117707144
ROE archetype: Low Return
FCF z-score: 3.8108167762282963
Treasury beta 1y: -0.011313942007356031 (R-squared: 0.0031490828139840634)
Insider 90-day net shares: 66938 (net value USD: 32130.00)
Dividend increase streak (years): 0
ROIC (%): 2.964090177133655 (pretax: 3.752012882447665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 47.76119402985074, revenue growth 1y , 6m momentum 1.8656716417910446
Sector percentiles: P/E , 6m momentum 1.9528071602929211
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.060392715887894924
Base cash flow: 55270270.270270266
DCF price per share: base 0.015792650123222233, conservative 0.012930230973543441, aggressive 0.01966719447276804
Financial scorecard for SFR.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.005066666666666666
Market cap: 111911984 (USD: 147252610.52631578)
P/B ratio: 0.005034135791734861
Debt to equity: 0.48450000000000004
Current ratio: 1.05
Interest coverage ratio: 1.9751419064396163
Return on net tangible assets (%): -38.64610541825732
Buffett classification: The Great
Analyst consensus upside (%): 1317132
Rule of 40 score: 6.373761685708526
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.902121653213356, earnings yield % 8.353970889414775, rank 2588
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.42079257895774
Total shareholder yield (%): 6.42079257895774 (Moderate Return)
Momentum (%): 1m 28.355555555555544, 3m 44.205128205128204, 6m 38.86419753086419, 12m 17.166666666666657, composite 24.784073490944834 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.14656262792124222
FCF conversion rate: -0.5616399887672002
Beneish M-score: -2.3629826566704946 (Likely Safe)
Equity multiplier (leverage): 2.2988864627992345
ROE archetype: Standard Business
FCF z-score: 4.3740499050177615
Treasury beta 1y: 0.00884673272687504 (R-squared: 0.00469689170613993)
Insider 90-day net shares: 73650 (net value USD: 28757.00)
Dividend increase streak (years): 0
ROIC (%): 4.123569119358593 (pretax: 5.219707746023535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.3454231433506045, ROIC 60.44905008635578, revenue growth 1y , 6m momentum 12.435233160621761
Sector percentiles: P/E , 6m momentum 9.165386584741423
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0789805155519331
Base cash flow: -30369736.842105266
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHIP.L (Financial Services — Asset Management, Guernsey)
Report date: 2025-12-31 (quarterly)
Stock price: 0.018000000000000002
Market cap: 360998560 (USD: 360998560)
P/B ratio: 0.007842023461485407
Debt to equity: 0
Current ratio: 0.02
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 7.716535433070875, 3m 11.000000000000007, 6m 17.87610619469029, 12m 25.66037735849059, composite 15.178165818620704 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -4.8818220686105125 (Likely Safe)
Equity multiplier (leverage): 1.0142899754497503
ROE archetype: Standard Business
FCF z-score: 4.52028273691976
Treasury beta 1y: 0.00023720159543600124 (R-squared: 3.830679570986392e-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 5.28714676390155, ROIC , revenue growth 1y , 6m momentum 7.657247037374658
Sector percentiles: P/E , 6m momentum 14.045525090532852
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -49455680.82191781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHK.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4517960363336087
Market cap: 19468883968 (USD: 206325603.73039424)
P/E ratio: 0.23752928942924886
P/B ratio: 1.1362994787004856
Debt to equity: 0.7552
Current ratio: 1.27
Interest coverage ratio: 2.711743772241993
Return on net tangible assets (%): -1.8285812267293737
Buffett classification: The Gruesome
Analyst consensus upside (%): 22679.5976499911
Rule of 40 score: 3.6074317244359357
Altman Z-score: 2.3090144145035136 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.9938878950506858, earnings yield % 0.00778879876072592, rank 2896
Dividend yield (%): 1.421242226594999
Buyback yield (%): 0
Debt paydown yield (%): -5.694626349520734
Total shareholder yield (%): -4.2733841229257346 (Minimal or Negative)
Momentum (%): 1m 1.9492007807531977, 3m -3.9518277825265966, 6m -6.297444602632741, 12m -52.76222883963856, composite -21.304885310163762 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.2052101146167615
Net income growth 1y (%): -14.273426497495322
Revenue CAGR 3y (%): 6.963889571169135
Net income CAGR 3y (%): -1.444546828927995
FCF CAGR 3y (%): -27.218493076672512
Revenue deceleration: yes
Revenue growth consistency score: 5.6091655791483905
Accrual ratio: 0.004289421509362831
FCF conversion rate: 0.8180768120127057
Beneish M-score: -2.488871512775952 (Likely Safe)
ROE (%): 0.13578679271595606
Net margin (%): 0.2857893192034974
Asset turnover: 0.2222065845344794
Equity multiplier (leverage): 2.1382309549848437
ROE archetype: Low Return
P/E z-score: 4.641410187951284
FCF z-score: 3.8400236155686174
Treasury beta 1y: 0.0006520089786374581 (R-squared: 3.7086188876785364e-05)
Insider 90-day net shares: 75000 (net value USD: 107153.00)
Dividend increase streak (years): 0
ROIC (%): 4.044047184203176 (pretax: 6.221611052620271)
Incremental ROIC 3y (%): -1.6876644852237457 (pretax: -2.596406900344229)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.95348837209302, P/B 37.67441860465116, ROIC 56.51162790697675, revenue growth 1y 29.30232558139535, 6m momentum 60.69767441860465
Sector percentiles: P/E 11.965574680732926, 6m momentum 31.787895613548027
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0687041051470762
Base cash flow: -1582238.2365409061
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHO.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 35021464 (USD: 22889845.751633987)
Current ratio: 0.47
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 -32.87037037037037, 3m -51.38888888888889, 6m -32.407407407407405, 12m 39.81481481481482, composite 8.159855257556401 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 22.22586278595895
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.026452462334552538 (R-squared: 0.005978446115379476)
Insider 90-day net shares: 10000000 (net value USD: 515000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 64.87603305785123
Sector percentiles: P/E , 6m momentum 68.02278275020342
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10685
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHOPERSTOP.NS (Consumer Cyclical — Department Stores, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.8991535920726674
Market cap: 41630191616 (USD: 439183369.72254455)
Debt to equity: 11.3971
Interest coverage ratio: 0.6685644570963806
Buffett classification: The Great
Analyst consensus upside (%): 11032.252239641659
Rule of 40 score: 6.26238608730751
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 8.573307776149134, earnings yield % 0.032389558317060606, rank 5847
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.704148026422169, 3m 23.802073060040062, 6m 2.485001547344167, 12m -36.48437587573935, composite -3.9565451249484007 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.52902954453334
Net income growth 1y (%): -746.2023165728419
Revenue deceleration: no
Revenue growth consistency score: 21.06788913068978
Beneish M-score: -2.5131267033497178 (Likely Safe)
Net margin (%): -1.1034450716658535
ROE archetype: Standard Business
FCF z-score: 4.501120434174333
Treasury beta 1y: 4.214287924215539e-06 (R-squared: 2.2430227290801267e-09)
Insider 90-day net shares: 185263 (net value USD: 887899.00)
Dividend increase streak (years): 0
ROIC (%): 5.1311467474558805 (pretax: 6.495122465134026)
Incremental ROIC 3y (%): -15.761869606384169 (pretax: -24.408139179576647)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 41.269841269841265, revenue growth 1y 11.11111111111111, 6m momentum 19.047619047619047
Sector percentiles: P/E , 6m momentum 28.824756606397774
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 39247562.52649428
DCF price per share: base 0.1170549048798941, conservative 0.07800400038009866, aggressive 0.17949188183235004
Financial scorecard for SKE.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 27.106382978723406
Market cap: 4742505472 (USD: 3411874440.28777)
P/B ratio: 28.50924778894304
Debt to equity: 0.3602
Current ratio: 0.49
Interest coverage ratio: -3.8102278657157767
Return on net tangible assets (%): -97.85438190781994
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.5626357711803
Rule of 40 score: 0
Altman Z-score: 1.7353323857526979 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.019990819178345536
Total shareholder yield (%): -0.019990819178345536 (Minimal or Negative)
Momentum (%): 1m 6.065207577258843, 3m -13.957959497564708, 6m -13.007422068283025, 12m 68.0249810896255, composite 10.483766336619368 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.017801961433428666
FCF conversion rate: 0.8369568339125191
Beneish M-score: -2.6162324274164477 (Likely Safe)
ROE (%): -61.12743539054849
Asset turnover: 0
Equity multiplier (leverage): 5.598490165340967
ROE archetype: Low Return
Treasury beta 1y: 0.0031187229874377023 (R-squared: 0.0005188200165018911)
Insider 90-day net shares: -591719 (net value USD: -18483221.00)
Dividend increase streak (years): 0
ROIC (%): -64.00887448338337 (pretax: -81.02389175111817)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.45129059117402, ROIC 46.877601998334725, revenue growth 1y , 6m momentum 28.55953372189842
Sector percentiles: P/E , 6m momentum 37.56246529705719
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: -347633576.6423357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKIPPER.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 5.456750619322873
Market cap: 59686719488 (USD: 632542597.3717678)
P/E ratio: 0.18694451312402482
P/B ratio: 2.520215496744667
Debt to equity: 0.6356
Current ratio: 1.3
Interest coverage ratio: 2.2705628702790857
Return on net tangible assets (%): -4.884832517623967
Buffett classification: The Good
Analyst consensus upside (%): 15916.360101689845
Rule of 40 score: 7.248091421947135
Altman Z-score: 2.942622351713988 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.161022822748631, earnings yield % 0.023516026478360125, rank 1813
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.6323362191017576, 3m 13.076032320703648, 6m 48.29922431142841, 12m 0.18130798527364686, composite 21.77754884786417 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.321003096731346
Net income growth 1y (%): 47.71082542507319
Revenue deceleration: no
Beneish M-score: 5.340270114234611 (Strong Manipulation Signal)
ROE (%): 5.234407324428375
Net margin (%): 4.683657929822835
Asset turnover: 0.36763076114021914
Equity multiplier (leverage): 3.0399784338958007
ROE archetype: Standard Business
P/E z-score: 4.188847328516105
Treasury beta 1y: 0.02657930501945753 (R-squared: 0.0004772465239542311)
Insider 90-day net shares: -7238 (net value USD: -42037.00)
Dividend increase streak (years): 0
ROIC (%): 16.778919368211735 (pretax: 22.15969609785729)
Incremental ROIC 3y (%): 29.06079201107914 (pretax: 36.799720164198924)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.43350604490501, P/B 59.758203799654574, ROIC 20.72538860103627, revenue growth 1y 14.507772020725387, 6m momentum 9.153713298791018
Sector percentiles: P/E 25.704045058883768, 6m momentum 6.502816180235535
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08225340753898823
Base cash flow: -7690758.796100043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKL.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.006000000000000001
Market cap: 40374880 (USD: 54560648.64864865)
P/E ratio: 0.9054054054054055
P/B ratio: 0.08595775446628122
Debt to equity: 0.0232
Current ratio: 1.64
Interest coverage ratio: 137.46078644362373
Return on net tangible assets (%): 21.46559185998002
Buffett classification: The Great
Analyst consensus upside (%): 993929.8507462686
Rule of 40 score: 49.983354950553974
Altman Z-score: 4.239469351210641 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.756684713912026, earnings yield % 6.165921408476489, rank 1666
Dividend yield (%): 1.2208630712958155
Buyback yield (%): 0
Debt paydown yield (%): 0.3936050088569923
Total shareholder yield (%): 1.6144680801528077 (Low Return)
Momentum (%): 1m -2.9787234042552893, 3m -12.94117647058823, 6m -41.57894736842105, 12m -16.226415094339604, composite -22.72484763518118 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -1.4080148922583025 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.425757866126909
ROE archetype: Standard Business
P/E z-score: 2.915328016067931
FCF z-score: 3.812141962047865
Treasury beta 1y: -0.00031170622959722315 (R-squared: 1.6179098817051915e-05)
Insider 90-day net shares: -2500000 (net value USD: -1402500.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.28032345013477, P/B 5.3908355795148255, ROIC , revenue growth 1y , 6m momentum 78.4366576819407
Sector percentiles: P/E 26.19285952619286, 6m momentum 73.60694027360694
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06931821146207448
Base cash flow: 2026162.1621621621
DCF price per share: base 0.03247237332732357, conservative 0.018974951468949782, aggressive 0.05834515144769343
Financial scorecard for SKP.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 11542591 (USD: 8304022.302158274)
P/B ratio: 8.157552771565614
Debt to equity: 0
Current ratio: 2.33
Return on net tangible assets (%): -93.25257382789347
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -29.993806812745056 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 47.190398254228036, 3m 2.5610717100078975, 6m -22.517730496453897, 12m 103.62490149724198, composite 6.128166424340651 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.14413238243500784
FCF conversion rate: 0.6965461849534615
Beneish M-score: -3.7373991624717124 (Likely Safe)
ROE (%): -63.08729730105812
Asset turnover: 0
Equity multiplier (leverage): 1.3282290019464376
ROE archetype: Low Return
Treasury beta 1y: 0.011891451049418895 (R-squared: 0.001732789314856714)
Insider 90-day net shares: 199460 (net value USD: 21342.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.958368026644465, ROIC , revenue growth 1y , 6m momentum 36.13655287260616
Sector percentiles: P/E , 6m momentum 46.86285397001665
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12445
Base cash flow: -1708243.7956204377
DCF price per share: base 0, conservative 0, aggressive 0