speb/financial-data huggingface dataset:
Financial scorecard for CYG.V (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.09929078014184399
Market cap: 165724928 (USD: 111224783.89261745)
P/B ratio: 2.700870443669524
Debt to equity: 0
Current ratio: 13.88
Interest coverage ratio: -367.8222577847168
Return on net tangible assets (%): -9.039853864388176
Buffett classification: The Gruesome
Analyst consensus upside (%): 222.3529411764706
Rule of 40 score: -26991.325888364758
Altman Z-score: 13.939679885156144 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.494089834515393, 3m 13.3569739952719, 6m -34.75177304964539, 12m 50.03940110323095, composite 2.1015771540194876 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: 0.611977572831486 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0907135179527732
ROE archetype: Standard Business
Treasury beta 1y: -0.0009559786664373015 (R-squared: 1.3941484755750163e-05)
Insider 90-day net shares: 106666 (net value USD: 9146.00)
ROIC (%): -9.478980019311688 (pretax: -11.99870888520467)
Incremental ROIC 3y (%): -6.927146608579893 (pretax: -8.768540010860622)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.80516236469609, ROIC 24.229808492922565, revenue growth 1y , 6m momentum 48.95920066611158
Sector percentiles: P/E , 6m momentum 59.10605219322599
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10245000000000001
Base cash flow: -5098472.483221477
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYIENTDLM.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-06-30 (quarterly)
Stock price: 6.920417010734931
Market cap: 53209862144 (USD: 561344679.2277666)
P/E ratio: 0.4705423903185417
Debt to equity: 0.1702
Interest coverage ratio: 4.584027437530622
Buffett classification: The Great
Analyst consensus upside (%): 11998.441233977841
Rule of 40 score: 0.8202393541562616
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.673265176001593, earnings yield % 0.016946977861339127, rank 5969
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 41.04610087403656, 3m 74.60601739417272, 6m 76.13158624124817, 12m 27.693332563267063, composite 47.09021682348171 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -21.196329687834037
Net income growth 1y (%): -52.64751928971291
Revenue deceleration: no
Revenue growth consistency score: 2.310839729725068
Beneish M-score: -2.566835037208748 (Likely Safe)
Net margin (%): 4.356607811663992
ROE archetype: Standard Business
P/E z-score: 5.558351450395573
FCF z-score: 3.1622195228435173
Treasury beta 1y: 0.0009212545273492754 (R-squared: 9.00406225419141e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 6.469171479836529 (pretax: 8.22404525303691)
Incremental ROIC 3y (%): 1.9512505135236835 (pretax: 1.44787253025582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.306306306306306, P/B , ROIC 39.189189189189186, revenue growth 1y 56.75675675675676, 6m momentum 2.7027027027027026
Sector percentiles: P/E 33.41013824884793, 6m momentum 3.200204813108039
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08212081616938446
Base cash flow: 8451568.461212378
DCF price per share: base 0.021786316181258918, conservative 0.014086523402518755, aggressive 0.034030341394898744
Financial scorecard for DDOG (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 246.86
Market cap: 87872331776 (USD: 87872331776)
P/E ratio: 302.6923076923077
P/B ratio: 9.792329878803136
Debt to equity: 0.3222
Current ratio: 3.4
Interest coverage ratio: 3.536196911196911
Return on net tangible assets (%): 1.7227878523050033
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.93011435832271
Rule of 40 score: 14.750691083514194
Altman Z-score: 18.660911704368047 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.1606267402417666, earnings yield % 0.008681406331532943, rank 2988
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.006881574527252477
Total shareholder yield (%): -0.006881574527252477 (Minimal or Negative)
Momentum (%): 1m 10.873568380866834, 3m 90.65492740191537, 6m 89.70260508722049, 12m 68.43613537117903, composite 77.42494532752855 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 32.154426546806334
Net income growth 1y (%): 113.35118902686472
Revenue deceleration: no
Accrual ratio: -0.03479251324815444
FCF conversion rate: 5.498744626621524
Beneish M-score: -2.7555500071229715 (Likely Safe)
ROE (%): 1.361945218581146
Net margin (%): 5.223831657767188
Asset turnover: 0.14804893491075516
Equity multiplier (leverage): 1.7610236116443285
ROE archetype: Low Return
P/E z-score: 3.798620894539192
FCF z-score: 4.521750369639368
Treasury beta 1y: 0.014601116093087238 (R-squared: 0.009697552109015645)
Insider 90-day net shares: -1708022 (net value USD: -389684470.00)
ROIC (%): -7.017068868382645 (pretax: -8.272756933115824)
Incremental ROIC 3y (%): 5.056462636289323 (pretax: 8.294194295642102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.334231805929925, P/B 67.25067385444744, ROIC 54.31266846361186, revenue growth 1y 10.646900269541778, 6m momentum 2.15633423180593
Sector percentiles: P/E 54.65465465465466, 6m momentum 4.5712379045712375
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12816486901436938
Base cash flow: 113919000
DCF price per share: base 17.63653257040441, conservative 14.489341085518332, aggressive 22.992939854689133
Financial scorecard for DIBS (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.11
Market cap: 145220736 (USD: 145220736)
P/B ratio: 2.3147713092884197
Debt to equity: 0.20850000000000002
Current ratio: 3.75
Return on net tangible assets (%): -1.329349886396445
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.27272727272727
Rule of 40 score: -12.191144967632372
Altman Z-score: -0.9329798899513868 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 6.297998654957926
Debt paydown yield (%): 0.7478270871730054
Total shareholder yield (%): 7.045825742130932 (Moderate Return)
Momentum (%): 1m -7.8475336322869875, 3m -24.58715596330275, 6m -28.645833333333325, 12m 49.45454545454547, composite 2.9829429617273675 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.6963850077622569
Revenue deceleration: no
Accrual ratio: -0.02363420146955748
FCF conversion rate: -0.3804047838086477
Beneish M-score: -2.028700121383265 (Likely Safe)
ROE (%): -2.4490945447376573
Net margin (%): -9.710559228157942
Asset turnover: 0.17631539570158375
Equity multiplier (leverage): 1.4304447010448644
ROE archetype: Low Return
Treasury beta 1y: 0.004272817716913946 (R-squared: 0.0010976556012050305)
Insider 90-day net shares: 32500 (net value USD: 131580.00)
ROIC (%): -73.47110670091057 (pretax: -93.00140088722858)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.429752066115704, ROIC 67.35537190082644, revenue growth 1y 33.47107438016529, 6m momentum 60.74380165289256
Sector percentiles: P/E , 6m momentum 65.58177379983726
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0847945518208527
Base cash flow: -9131000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DIGITIDE.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0447976878612717
Market cap: 15092995072 (USD: 159951198.30436626)
P/E ratio: 201.40482000101602
P/B ratio: 1.2190151154741833
Debt to equity: 0.5794
Current ratio: 1.47
Interest coverage ratio: 2.567279426174891
Return on net tangible assets (%): 19.413806415143767
Buffett classification: The Gruesome
Rule of 40 score: -9.630319020142634
Altman Z-score: 1.4255422972800094 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.277551859612085, earnings yield % 0.01221908870045576, rank 2822
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.940197536213342, 3m 5.863383295245779, 6m -12.924015746788598, 12m -64.80269808117369, composite -25.298694862526972 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.0024219647099097
Revenue deceleration: no
Beneish M-score: -1.423452620359085 (Strong Manipulation Signal)
ROE (%): -0.5463132858370053
Net margin (%): -0.6256625397523851
Asset turnover: 0.39292611956280415
Equity multiplier (leverage): 2.2222387165294424
ROE archetype: Low Return
P/E z-score: 2.620499848667152
FCF z-score: 2.620499848667148
Treasury beta 1y: 0.0008500129800105128 (R-squared: 4.888795200324777e-05)
Insider 90-day net shares: 225000 (net value USD: 186927.00)
ROIC (%): 7.32921548222498 (pretax: 11.27571612649997)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.3103448275862, P/B 32.758620689655174, ROIC 43.44827586206896, revenue growth 1y 28.27586206896552, 6m momentum 61.724137931034484
Sector percentiles: P/E 66.48745519713262, 6m momentum 60.93189964157706
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10175361002059517
Base cash flow: 11938215.345485376
DCF price per share: base 0.00671904040990078, conservative 0.00592847649218761, aggressive 0.0076432552250005085
Financial scorecard for DNM.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0029333333333333334
Market cap: 6456014 (USD: 8724343.243243244)
P/B ratio: 0.007453285253321655
Debt to equity: 0.0123
Current ratio: 2.09
Interest coverage ratio: -59.24999999999999
Return on net tangible assets (%): -11.344721857205432
Buffett classification: The Gruesome
Analyst consensus upside (%): 1349311.7647058822
Rule of 40 score: -2.8912760810881935
Altman Z-score: 3.0747726742731083 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3011124201403528
Total shareholder yield (%): -1.3011124201403528 (Minimal or Negative)
Momentum (%): 1m 1.333333333333329, 3m 55.04761904761904, 6m 35.66666666666667, 12m -19.604938271604937, composite 23.35050589436554 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 5.649090924858324
Net income growth 1y (%): -387.17022511771916
Revenue CAGR 3y (%): -5.049236664141866
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.041861956519911
Accrual ratio: 0.08935888818041327
FCF conversion rate: 2.1033243486073676
Beneish M-score: -1.773793055741605 (Possible Manipulation)
ROE (%): -15.209437230324585
Net margin (%): -4.060413702528183
Asset turnover: 1.9946388305482965
Equity multiplier (leverage): 1.8779265013853161
ROE archetype: Low Return
Treasury beta 1y: 0.00012962016350340423 (R-squared: 1.9083146702635527e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -51.24908759124094 (pretax: -64.8722627737227)
Incremental ROIC 3y (%): -154.90892873479117 (pretax: -218.94154240234224)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.1194029850746268, ROIC 72.01492537313433, revenue growth 1y 17.91044776119403, 6m momentum 6.343283582089552
Sector percentiles: P/E , 6m momentum 6.590724165988608
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06803803643281467
Base cash flow: -1050000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DNTH (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 103.87
Market cap: 5678181888 (USD: 5678181888)
P/B ratio: 3.8188102971912423
Debt to equity: 0.0011
Current ratio: 29.25
Return on net tangible assets (%): -3.3936173223653436
Buffett classification: The Gruesome
Analyst consensus upside (%): 53.21734985700668
Rule of 40 score: -8461.377878502115
Altman Z-score: 75.25635283502514 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00038744796193467766
Total shareholder yield (%): 0.00038744796193467766 (Low Return)
Momentum (%): 1m 14.394273127753312, 3m 18.857992905366753, 6m 98.4903497038028, 12m 376.6865534648922, composite 144.6844177061925 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -60.189165950128974
Revenue deceleration: no
Accrual ratio: -0.013463786262393085
FCF conversion rate: 0.7069109075770191
Beneish M-score: 10.442024708901009 (Strong Manipulation Signal)
ROE (%): -4.818981362647997
Net margin (%): -8819.438444924406
Asset turnover: 0.0005208667312406415
Equity multiplier (leverage): 1.0490294828333968
ROE archetype: Low Return
Treasury beta 1y: -0.003313550522585464 (R-squared: 0.00047597567817142435)
Insider 90-day net shares: -88378 (net value USD: -8036383.00)
ROIC (%): -155.33646068160724 (pretax: -196.62843124254076)
Incremental ROIC 3y (%): -127.92514584107147 (pretax: -161.9305643557867)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.891696750902526, ROIC 28.79061371841155, revenue growth 1y 25.63176895306859, 6m momentum 2.9783393501805056
Sector percentiles: P/E , 6m momentum 2.184813753581662
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05185061547218955
Base cash flow: -162122000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSV.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.127659574468086
Market cap: 7005807104 (USD: 5040148995.683454)
P/E ratio: 16.925407042786823
P/B ratio: 10.927501381836601
Debt to equity: 0.008199999999999999
Current ratio: 2.33
Interest coverage ratio: 9.544999332354118
Return on net tangible assets (%): 6.982444398216403
Buffett classification: The Good
Analyst consensus upside (%): 102.12527964205817
Rule of 40 score: -3.3153342957168563
Altman Z-score: 4.32655441949679 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.545388081635052, earnings yield % 1.552195994785063, rank 532
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.944208662413233, 3m -9.926034152132203, 6m -27.352489581048484, 12m 145.1063829787235, composite 25.320304295512557 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05840556255153388
FCF conversion rate: -0.2949228075759987
Beneish M-score: -2.5625857398836693 (Likely Safe)
ROE (%): 12.56576434782189
Net margin (%): 28.655779114845547
Asset turnover: 0.15739760156074106
Equity multiplier (leverage): 2.7859837552737643
ROE archetype: Standard Business
P/E z-score: 1.6882210484023263
FCF z-score: 1.688221048402325
Treasury beta 1y: 0.0006343538590012486 (R-squared: 1.2480860691693491e-05)
Insider 90-day net shares: -40000 (net value USD: -213350.00)
ROIC (%): 61.17422328218448 (pretax: 85.63646699162538)
Incremental ROIC 3y (%): 85.466324917496 (pretax: 117.75148915645093)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10, P/B 62, ROIC 0, revenue growth 1y , 6m momentum 22
Sector percentiles: P/E 29.28928373126041, 6m momentum 52.248750694058856
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 2375182.4817518294
DCF price per share: base 0.39763728191403863, conservative 0.3897138021028953, aggressive 0.40844733334527755
Financial scorecard for EAM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 21517884 (USD: 15706484.671532845)
P/B ratio: 1.2123551383718105
Debt to equity: 0
Current ratio: 1.48
Return on net tangible assets (%): -1.9439180262675655
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.808946965670254 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -22.269503546099276, 6m -34.75177304964538, 12m -35.697399527186754, composite -28.396763560083897 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0035710168846722727
FCF conversion rate: 1.272502887373794
Beneish M-score: -2.8771445236113653 (Likely Safe)
ROE (%): -1.5926045564088924
Asset turnover: 0
Equity multiplier (leverage): 1.2153102437820384
ROE archetype: Low Return
Treasury beta 1y: 0.005595834707658666 (R-squared: 0.00043381767348951223)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.369826167787718 (pretax: -11.860539452895845)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.233971690258116, ROIC 23.730224812656118, revenue growth 1y , 6m momentum 48.043297252289754
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08324814279257317
Base cash flow: -1611212.5874125876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDIT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.59
Market cap: 399000768 (USD: 399000768)
P/B ratio: 85.99154715517243
Debt to equity: 3.924
Current ratio: 3.22
Interest coverage ratio: -23.323694029850746
Return on net tangible assets (%): -557.2368421052632
Buffett classification: The Gruesome
Analyst consensus upside (%): 134.0080971659919
Rule of 40 score: -920.4458286996725
Altman Z-score: -13.673222823973743 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2017539976263905
Total shareholder yield (%): 0.2017539976263905 (Low Return)
Momentum (%): 1m -7.5, 3m -10.99656357388317, 6m 19.907407407407394, 12m -20.552147239263803, composite -1.7331952047761785 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -39.222842421640195
Revenue deceleration: no
Accrual ratio: -0.010891053734756097
FCF conversion rate: 0.9267872868465296
Beneish M-score: -3.422142637161042 (Likely Safe)
ROE (%): -157.63503281171126
Net margin (%): -882.4443659484281
Asset turnover: 0.016857612423780487
Equity multiplier (leverage): 10.596668349318525
ROE archetype: Low Return
Treasury beta 1y: -0.009869442587611639 (R-squared: 0.002152094833431775)
Insider 90-day net shares: -16575 (net value USD: -44771.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.4259927797834, ROIC , revenue growth 1y 23.55595667870036, 6m momentum 15.523465703971121
Sector percentiles: P/E , 6m momentum 14.505730659025787
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -155121000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDR.TO (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.815602836879433
Market cap: 3262678272 (USD: 2347250555.395684)
P/E ratio: 14.8034401
P/B ratio: 5.960870249666511
Debt to equity: 0.387
Current ratio: 1.7
Interest coverage ratio: 14.43103448275862
Return on net tangible assets (%): 7.491856677524431
Buffett classification: The Good
Analyst consensus upside (%): 117.38828967642527
Rule of 40 score: 10.6583163364868
Altman Z-score: 3.295046818741766 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.71511870054144, earnings yield % 1.8407431549851458, rank 468
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.010447732935673817
Total shareholder yield (%): -0.010447732935673817 (Minimal or Negative)
Momentum (%): 1m 1.445667535363751, 3m -18.69874042122381, 6m -44.2031458101727, 12m 36.97448270819626, composite -9.293126686783197 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 244.0526452077775
Revenue deceleration: no
Accrual ratio: 0.06548513154432126
FCF conversion rate: -0.2650231124807396
Beneish M-score: -2.0268845258720636 (Likely Safe)
ROE (%): 10.533542472757775
Net margin (%): 30.369677117454373
Asset turnover: 0.17045277236323328
Equity multiplier (leverage): 2.0348397216423764
ROE archetype: Standard Business
Treasury beta 1y: -0.0013236630273240672 (R-squared: 5.6786605023279647e-05)
Insider 90-day net shares: -99795 (net value USD: -1133012.00)
ROIC (%): 5.014839241549876 (pretax: 6.347897774113767)
Incremental ROIC 3y (%): 4.083853968139076 (pretax: 4.012855494823689)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8, P/B 42, ROIC 20, revenue growth 1y 4, 6m momentum 38
Sector percentiles: P/E 28.151027207107166, 6m momentum 67.01832315380344
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -156569343.0656934
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EGT.L (Financial Services — Asset Management, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 25613986 (USD: 30134101.17647059)
P/B ratio: 0.044540702926464365
Debt to equity: 0
Current ratio: 8.65
Return on net tangible assets (%): -60.99883773965272
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.878787878787887, 3m 9.629629629629632, 6m 40.952380952380935, 12m 40.952380952380935, composite 34.52984312633435 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.622302070095765 (Likely Safe)
ROE (%): -28.038730286247254
Asset turnover: 0
Equity multiplier (leverage): 1.0587703015164494
ROE archetype: Low Return
Treasury beta 1y: -0.0006846134976801482 (R-squared: 1.672506453759873e-05)
Insider 90-day net shares: 500000 (net value USD: 67000.00)
ROIC (%): -56.47975677542865 (pretax: -71.49336300687169)
Incremental ROIC 3y (%): -58.20221267627487 (pretax: -73.67368693199349)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.394712853236099, ROIC 21.87784867821331, revenue growth 1y , 6m momentum 2.0054694621695535
Sector percentiles: P/E , 6m momentum 3.078116916709778
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11345
Base cash flow: -1483723.5294117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EIEL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.272502064409579
Market cap: 38644686848 (USD: 409545218.8215346)
P/E ratio: 0.14242496794195464
P/B ratio: 1.9826175959714643
Debt to equity: 0.34130000000000005
Current ratio: 2.56
Interest coverage ratio: 6.999091812985686
Return on net tangible assets (%): 2.528067801312401
Buffett classification: The Good
Analyst consensus upside (%): 23259.128143030135
Rule of 40 score: -23.98560471741107
Altman Z-score: 3.693349068207315 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.9582739852565005, earnings yield % 0.019440692123842057, rank 2012
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.244877779688397
Total shareholder yield (%): -4.244877779688397 (Minimal or Negative)
Momentum (%): 1m -1.8127257294912436, 3m 3.5115286199048654, 6m 21.856684636802946, 12m -28.86338235390471, composite -0.7272834870705367 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.5831443813564836
Net income growth 1y (%): -3.596914726100131
Revenue CAGR 3y (%): 43.388210964752204
Net income CAGR 3y (%): 43.61179491032132
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 47.558968174275144
Accrual ratio: 0.2346757341427036
FCF conversion rate: -1.3015202402318236
Beneish M-score: -2.1163527197059757 (Likely Safe)
ROE (%): 16.144794970275253
Net margin (%): 16.444200923254513
Asset turnover: 0.6200698458836463
Equity multiplier (leverage): 1.5833580976841153
ROE archetype: High-Margin Compounder
P/E z-score: 3.108973811949545
Treasury beta 1y: 0.0007668439018212979 (R-squared: 4.570603699150694e-05)
Insider 90-day net shares: 100000 (net value USD: 149560.00)
ROIC (%): 33.50351034398765 (pretax: 44.39472508547478)
Incremental ROIC 3y (%): 34.14088427193015 (pretax: 44.80810224794323)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.806563039723663, P/B 53.8860103626943, ROIC 6.217616580310881, revenue growth 1y 31.26079447322971, 6m momentum 18.65284974093264
Sector percentiles: P/E 22.708653353814647, 6m momentum 16.46185355862775
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10185655831589378
Base cash flow: 3294987.282746926
DCF price per share: base 0.006913736370230971, conservative 0.005141679920489436, aggressive 0.010040964866958756
Financial scorecard for EMAT (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.07
Market cap: 3152478720 (USD: 3152478720)
Debt to equity: -1.042960088691796
Current ratio: 0.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.10276679841897
Rule of 40 score: -297.6583288983502
Altman Z-score: -0.4325077098382449 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.415094339622634, 3m -44.59016393442623, 6m -46.85534591194968, 12m , composite -45.72275492318795 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -5.0774486673363075
FCF conversion rate: 0.01270229881402817
Beneish M-score: -3.0311971080847484 (Likely Safe)
Net margin (%): -23433.422032996274
Asset turnover: 0.021946319699128688
ROE archetype: Standard Business
Treasury beta 1y: 0.0027949180662666957 (R-squared: 0.00015370834845366947)
Insider 90-day net shares: 1000 (net value USD: 9510.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 60.116569525395505
Sector percentiles: P/E , 6m momentum 68.76735147140478
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.052851
Base cash flow: -1789441
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMD.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 35488684 (USD: 23195218.300653595)
Debt to equity: 0.046
Current ratio: 10.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -32.407407407407405, 12m 4.861111111111119, composite -16.83056619838229 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 18.817066452660853
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0004999799676994082 (R-squared: 2.243696134886552e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 60
Sector percentiles: P/E , 6m momentum 59.77793696275072
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENET.L (Technology — Software - Application, Israel)
Report date: 2025-12-31 (annual)
Market cap: 120381 (USD: 37855.66037735849)
Debt to equity: -0.2840938098173337
Current ratio: 0.07
Interest coverage ratio: -13.35093817529272
Buffett classification: The Gruesome
Rule of 40 score: -128.79654743750686
Altman Z-score: -41.27634804941545 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 186.37403868288965
Total shareholder yield (%): 186.37403868288965 (High Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.898985523383711
Revenue CAGR 3y (%): -26.58773107436423
Revenue deceleration: no
Revenue growth consistency score: 37.152937759532506
Accrual ratio: -1.2494677183000102
FCF conversion rate: 0.19662926253592533
Beneish M-score: -9.78990369952295 (Likely Safe)
ROE (%): -1345.1710882232771
Net margin (%): -545.4178500879113
Asset turnover: 0.2851541419517352
Equity multiplier (leverage): 8.649051698843536
ROE archetype: Low Return
Treasury beta 1y: -3.050760942017362 (R-squared: 0.0010238157640981955)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 52.02156334231805, 6m momentum 
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: -1278611.9496855345
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7801418439716313
Market cap: 96012960 (USD: 69074071.94244605)
P/B ratio: 1.7046206550022436
Debt to equity: 0.0132
Current ratio: 2.03
Interest coverage ratio: -142.25
Return on net tangible assets (%): -17.759646647444946
Buffett classification: The Gruesome
Analyst consensus upside (%): 385.16346153846143
Rule of 40 score: 0
Altman Z-score: 4.888709893014301 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.014581364849078706
Debt paydown yield (%): 0.05724592143564255
Total shareholder yield (%): 0.07182728628472125 (Low Return)
Momentum (%): 1m -1.9644762442728694, 3m -15.842966437705911, 6m -15.890957446808507, 12m -26.828075324040096, composite -19.031916671234452 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10811000348748252
FCF conversion rate: 3.4628632938643706
Beneish M-score: -2.4649566044708857 (Likely Safe)
ROE (%): -5.072699876583289
Asset turnover: 0
Equity multiplier (leverage): 1.1556161246700767
ROE archetype: Low Return
Treasury beta 1y: -0.0024753769796891294 (R-squared: 0.00029948699091411987)
Insider 90-day net shares: 5699 (net value USD: 3291.00)
ROIC (%): -19.967683886931095 (pretax: -25.275549223963413)
Incremental ROIC 3y (%): -13.438985973028286 (pretax: -17.0113746494029)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 24.396336386344714, ROIC 34.970857618651124, revenue growth 1y , 6m momentum 30.47460449625312
Sector percentiles: P/E , 6m momentum 40.06107717934481
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0914012843617971
Base cash flow: -8296350.364963504
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETU.V (Basic Materials — Gold, Canada)
Report date: 2025-04-30 (quarterly)
Stock price: 0
Market cap: 1147521 (USD: 831536.9565217393)
Debt to equity: -0.1660644843222515
Current ratio: 0.1
Interest coverage ratio: -2.418974426924606
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -96.12625473107151 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8567533389592525
Total shareholder yield (%): -1.8567533389592525 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04279847313891
FCF conversion rate: 0.7052941632431594
Beneish M-score: -2.5067569588320895 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -12.870135379840528 (R-squared: 0.003979349901877867)
Insider 90-day net shares: 5926669 (net value USD: 88900.00)
Capital allocation category: Capital-Light Grower
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05995475479491514
Base cash flow: -1102613.043478261
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EV1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 8984009 (USD: 5871901.307189543)
Current ratio: 0.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
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: -0.0006457852782002697 (R-squared: 1.3913784774630203e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10465
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXR.L (Technology — Software - Application, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1312065 (USD: 1543605.8823529412)
P/B ratio: 0
Debt to equity: 0.0141
Current ratio: 6.75
Interest coverage ratio: -1173.0011587485515
Return on net tangible assets (%): -156.31187701979903
Buffett classification: The Gruesome
Rule of 40 score: -140.4082721976792
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3204331848396742
Total shareholder yield (%): 0.3204331848396742 (Low Return)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -35.517380860895706
Revenue CAGR 3y (%): -17.84663841912596
Revenue deceleration: yes
Revenue growth consistency score: 37.09480378367345
Beneish M-score: -2.9430961702549343 (Likely Safe)
ROE (%): -98.58371252522193
Net margin (%): -153.67137788419004
Asset turnover: 0.5546473790089125
Equity multiplier (leverage): 1.1566320401200028
ROE archetype: Low Return
Treasury beta 1y: 0.005767672434339705 (R-squared: 1.4314963656484868e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -878.5524388457599 (pretax: -1112.0916947414682)
Incremental ROIC 3y (%): 9014.917723256855 (pretax: 11411.28825728716)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 76.01078167115904, ROIC 78.57142857142857, revenue growth 1y 55.121293800539085, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -3439863.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EYE (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.92
Market cap: 1595923968 (USD: 1595923968)
P/E ratio: 45.43859649122807
P/B ratio: 2.310699063814718
Debt to equity: 0.7706999999999999
Current ratio: 0.62
Interest coverage ratio: 15.884480337078651
Return on net tangible assets (%): -77.5136536874779
Buffett classification: The Good
Analyst consensus upside (%): 13.011583011583017
Rule of 40 score: 14.862889976626231
Altman Z-score: 1.3011772929599572 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.778329891695882, earnings yield % 2.0378635268522185, rank 480
Dividend yield (%): 0
Buyback yield (%): 0.6591166127533213
Debt paydown yield (%): 0.15495725671061542
Total shareholder yield (%): 0.8140738694639368 (Low Return)
Momentum (%): 1m 13.117546848381615, 3m -16.337673246535058, 6m -25.28132033008251, 12m -21.389108129439613, composite -24.041374601834903 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.57543051081273
Net income growth 1y (%): 119.80121246299169
Revenue deceleration: no
Accrual ratio: -0.00647076878277372
FCF conversion rate: 1.4154773740418845
Beneish M-score: -2.686764211240177 (Likely Safe)
ROE (%): 3.528182405027555
Net margin (%): 5.733066117525925
Asset turnover: 0.2716574083809317
Equity multiplier (leverage): 2.2653876378399573
ROE archetype: Low Return
P/E z-score: 3.15795695311602
FCF z-score: 4.904429072121892
Treasury beta 1y: 0.0019509238927863527 (R-squared: 0.0002890622764596954)
Insider 90-day net shares: 50000 (net value USD: 776000.00)
ROIC (%): 2.8314515669729725 (pretax: 3.987085566317584)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.74647887323944, P/B 50.70422535211267, ROIC 56.8075117370892, revenue growth 1y 23.004694835680752, 6m momentum 67.13615023474179
Sector percentiles: P/E 60.91794158553546, 6m momentum 70.82753824756607
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08233905526292723
Base cash flow: 56653000
DCF price per share: base 9.065385569971808, conservative 4.547872406276544, aggressive 15.485518810818194
Financial scorecard for FDEV.L (Communication Services — Electronic Gaming & Multimedia, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.055866666666666676
Market cap: 145554528 (USD: 191519115.78947368)
P/E ratio: 0.14052631578947367
P/B ratio: 0.019699245709795258
Debt to equity: 0.1971
Current ratio: 2.83
Buffett classification: The Gruesome
Analyst consensus upside (%): 900798.8764044945
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.219903206291592, earnings yield % 8.860444131512692, rank 1923
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.981855497573484
Total shareholder yield (%): 0.981855497573484 (Low Return)
Momentum (%): 1m 5.35649296939621, 3m 21.59215686274511, 6m -14.40717736369909, 12m 14.837037037037032, composite 5.394505836913969 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5357927307595314 (Likely Safe)
Equity multiplier (leverage): 1.4112115534228347
ROE archetype: Standard Business
P/E z-score: 3.3886112585459607
FCF z-score: 4.816453843605914
Treasury beta 1y: 0.0015365642319499092 (R-squared: 0.00020301608410473032)
Insider 90-day net shares: 1685172 (net value USD: 9296172.00)
ROIC (%): 9.573932092004384 (pretax: 12.118901382284028)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.8, P/B 3.2, ROIC 35.199999999999996, revenue growth 1y , 6m momentum 51.2
Sector percentiles: P/E 14.320585842148088, 6m momentum 49.877949552481695
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 53352702.7027027
DCF price per share: base 61.15995879780345, conservative 48.789180815169374, aggressive 79.99161069093459
Financial scorecard for FDR.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 3897397 (USD: 5266752.702702703)
P/B ratio: 0.007500957230105981
Debt to equity: 0.024399999999999998
Current ratio: 4.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.628238465911676
Total shareholder yield (%): 6.628238465911676 (Moderate Return)
Momentum (%): 1m 1.3333333333333408, 3m 47.999999999999986, 6m -1.3333333333333368, 12m -50, composite -1.3304093567251531 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6258075696125345 (Likely Safe)
Equity multiplier (leverage): 1.1621617633314805
ROE archetype: Standard Business
Treasury beta 1y: 0.0010470542369725474 (R-squared: 7.058678295382034e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.539718129404227 (pretax: -12.075592568866112)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.0824313072439635, ROIC 24.396336386344714, revenue growth 1y , 6m momentum 21.149042464612823
Sector percentiles: P/E , 6m momentum 26.096612992781786
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: -754794.5205479453
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIG (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.02
Market cap: 11159313408 (USD: 11159313408)
P/B ratio: 6.466700246815118
Debt to equity: 0.038599999999999995
Current ratio: 2.5
Return on net tangible assets (%): -10.797809519979864
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.803216650898754
Rule of 40 score: -14.344596457289942
Altman Z-score: 7.61710352524654 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.020709159385587893
Total shareholder yield (%): 0.020709159385587893 (Low Return)
Momentum (%): 1m 12.768240343347633, 3m 20.320549513451635, 6m -27.341859661251295, 12m , composite -3.51065507389983 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 12, recommendation: Short
Revenue growth 1y (%): 46.11764293445633
Net income growth 1y (%): -1753.7103704563929
Revenue deceleration: no
Accrual ratio: -0.09959441646304856
FCF conversion rate: -0.622242821328502
Beneish M-score: -3.0915856569493014 (Likely Safe)
ROE (%): -9.5970416518118
Net margin (%): -42.70676195645981
Asset turnover: 0.14375484345208392
Equity multiplier (leverage): 1.5632133284719447
ROE archetype: Low Return
FCF z-score: 1.5017260163406572
Treasury beta 1y: 0.016370317545149577 (R-squared: 0.006984718790626938)
Insider 90-day net shares: -757003 (net value USD: -18398275.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.83827493261455, ROIC , revenue growth 1y 6.064690026954178, 6m momentum 61.45552560646901
Sector percentiles: P/E , 6m momentum 62.46246246246246
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10172839516840526
Base cash flow: -1248110000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FIGR (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.59
Market cap: 6100172288 (USD: 6100172288)
P/E ratio: 41.40243902439025
P/B ratio: 4.798720088350026
Debt to equity: 1.0247
Current ratio: 1.9
Interest coverage ratio: 2.13665699567766
Return on net tangible assets (%): 3.3531188734548434
Buffett classification: The Great
Analyst consensus upside (%): 50.22091310751103
Rule of 40 score: -50.17900004868218
Altman Z-score: 3.0292818028424278 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1590119023208808
Debt paydown yield (%): -6.186038396691264
Total shareholder yield (%): -6.027026494370383 (Minimal or Negative)
Momentum (%): 1m 0.6934306569343113, 3m -14.183514774494554, 6m -56.073873587008435, 12m , composite -35.128694180751495 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 109.33396357405573
Revenue deceleration: no
Accrual ratio: 0.03537782940233135
FCF conversion rate: -0.9823961640064821
Beneish M-score: -2.1557992599277775 (Likely Safe)
ROE (%): 3.5621286895791506
Net margin (%): 31.786588764932926
Asset turnover: 0.05614315460532571
Equity multiplier (leverage): 1.9960383011666056
ROE archetype: Low Return
P/E z-score: 1.8080327369655036
FCF z-score: 1.3281357354087528
Treasury beta 1y: 0.0072498083705013336 (R-squared: 0.0011599323776510088)
Insider 90-day net shares: -487337 (net value USD: -17196791.00)
ROIC (%): 9.17699376239888 (pretax: 11.616447800504911)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.670329670329664, P/B 64.56043956043956, ROIC 21.703296703296704, revenue growth 1y 6.868131868131869, 6m momentum 77.74725274725274
Sector percentiles: P/E 54.29384376616658, 6m momentum 68.72736678737714
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09503300652584684
Base cash flow: 129886000
DCF price per share: base 28.304979512564845, conservative 16.930803008449416, aggressive 48.62240552177713