speb/financial-data huggingface dataset:
Financial scorecard for DAL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 23333302 (USD: 15250524.183006536)
Debt to equity: 0.0173
Current ratio: 12.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -2.7777777777777812, 6m -11.284722222222214, 12m 144.67592592592595, composite 42.97533524904215 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013595677853810698 (R-squared: 1.8226108508015694e-05)
Insider 90-day net shares: 522727 (net value USD: 26986.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 27.477102414654453
Sector percentiles: P/E , 6m momentum 36.00777345918934
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11015
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DEFN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 51060692 (USD: 37270578.10218978)
P/B ratio: 1.6398726948033024
Debt to equity: 0.0004
Current ratio: 26.44
Interest coverage ratio: -390.1199372876927
Return on net tangible assets (%): -4.030586134142403
Buffett classification: The Gruesome
Analyst consensus upside (%): 268.8461538461538
Rule of 40 score: 0
Altman Z-score: 48.425634206677856 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.031115108914030305
Total shareholder yield (%): 0.031115108914030305 (Low Return)
Momentum (%): 1m -18.17375886524822, 3m -42.585428755641516, 6m -51.06382978723405, 12m -37.30496453900709, composite -39.00984674433881 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004855060492799859
FCF conversion rate: 1.1427400089669055
Beneish M-score: -2.342252389437788 (Likely Safe)
ROE (%): -3.468670161314168
Asset turnover: 0
Equity multiplier (leverage): 1.019797818510173
ROE archetype: Low Return
Treasury beta 1y: 0.010888369329940358 (R-squared: 0.0022718024145576693)
Insider 90-day net shares: 3733334 (net value USD: 698877.00)
ROIC (%): -8.211719433050332 (pretax: -10.394581560823204)
Incremental ROIC 3y (%): 2.5684757312865423 (pretax: 3.25123510289436)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.397169025811824, ROIC 21.232306411323897, revenue growth 1y , 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
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: -5053544.055944056
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DEFT (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4
Market cap: 153063760 (USD: 153063760)
P/E ratio: 6.875
P/B ratio: 1.8993087816874976
Debt to equity: 0.019
Current ratio: 1.1
Interest coverage ratio: 16.743235031277926
Return on net tangible assets (%): 4.218114631172294
Buffett classification: The Great
Analyst consensus upside (%): 323.6363636363636
Rule of 40 score: -26.721101255892204
Altman Z-score: 0.17511340195123068 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3294235743225418
Total shareholder yield (%): 1.3294235743225418 (Low Return)
Momentum (%): 1m -19.999999999999996, 3m -51.21951219512194, 6m -54.54545454545454, 12m -86.97068403908796, composite -63.15944059647881 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -92.06072750225569
Net income growth 1y (%): -83.08783720807841
Revenue deceleration: no
Accrual ratio: 0.005270787813333384
FCF conversion rate: 0.21404550439919387
Beneish M-score: -2.3748700832533842 (Likely Safe)
ROE (%): 3.203743578845432
Net margin (%): 274.0082429732487
Asset turnover: 0.0024474538019872865
Equity multiplier (leverage): 4.777268138504964
ROE archetype: Low Return
P/E z-score: 1.0017777309623244
Treasury beta 1y: 0.005951700579424552 (R-squared: 0.0006984606949529923)
Insider 90-day net shares: 62500 (net value USD: 47155.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.46153846153847, P/B 48.9010989010989, ROIC , revenue growth 1y 56.86813186813187, 6m momentum 76.92307692307693
Sector percentiles: P/E 25.504397309881018, 6m momentum 68.52043455768236
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 46674991.97080292
DCF price per share: base 1.260296070069397, conservative 1.1921949954217888, aggressive 1.3361704538572399
Financial scorecard for DERM (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.19
Market cap: 170438848 (USD: 170438848)
P/B ratio: 3.2758271035645943
Debt to equity: 0.826
Current ratio: 1.72
Interest coverage ratio: -1.6726457399103138
Return on net tangible assets (%): -24.839154411764707
Buffett classification: The Gruesome
Analyst consensus upside (%): 187.84648187633258
Rule of 40 score: 11.295444986229747
Altman Z-score: 0.6209862223197407 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04165716961428888
Total shareholder yield (%): -0.04165716961428888 (Minimal or Negative)
Momentum (%): 1m -9.635036496350354, 3m 20.19417475728155, 6m -28.686635944700456, 12m -19.29595827900912, composite -6.394488366253934 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 21.478042468985457
Revenue deceleration: no
Accrual ratio: -0.05522154704147257
FCF conversion rate: -1.3044843049327355
Beneish M-score: -2.8212273476819005 (Likely Safe)
ROE (%): -7.115166791634095
Net margin (%): -13.971555666938162
Asset turnover: 0.1715102378534625
Equity multiplier (leverage): 2.9692739658280556
ROE archetype: Low Return
Treasury beta 1y: 0.0002925861558414627 (R-squared: 3.822493966572063e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -19.470052476023884 (pretax: -24.645636045599854)
Incremental ROIC 3y (%): 60.6113667010391 (pretax: 76.7232489886571)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 59.82404692082112, ROIC 75.366568914956, revenue growth 1y 14.95601173020528, 6m momentum 70.67448680351906
Sector percentiles: P/E , 6m momentum 57.163323782234954
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10698176228956789
Base cash flow: -7085000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DETX (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.26
Market cap: 18727784 (USD: 18727784)
Debt to equity: -0.9064976369038442
Current ratio: 0.31
Interest coverage ratio: -17.138443996959474
Buffett classification: The Gruesome
Rule of 40 score: -115.00346413666863
Altman Z-score: -18.317180378833974 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7562720714848057
Total shareholder yield (%): -0.7562720714848057 (Minimal or Negative)
Momentum (%): 1m -18.500000000000007, 3m -29.437229437229444, 6m , 12m , composite -29.437229437229444 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.880652821127992
Revenue deceleration: no
Accrual ratio: -0.31094175731525237
FCF conversion rate: 0.3295238403514689
Beneish M-score: -4.0709207964124055 (Likely Safe)
Net margin (%): -295.69120131038994
Asset turnover: 0.15684017090991748
ROE archetype: Standard Business
Treasury beta 1y: 0.011575689504475581 (R-squared: 0.020048099678256694)
Insider 90-day net shares: 40000 (net value USD: 5929.00)
ROIC (%): -978.2993296873377 (pretax: -1238.3535818827058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 76.13636363636364, revenue growth 1y 44.31818181818182, 6m momentum 
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13878010035079363
Base cash flow: -13966683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DPF.V (Technology — Consumer Electronics, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 22620968 (USD: 16274077.697841728)
Debt to equity: -9.42949932597811
Current ratio: 0.39
Interest coverage ratio: -2.1313201058923066
Buffett classification: The Gruesome
Rule of 40 score: -23.19176031533162
Altman Z-score: -0.9921833536753488 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9924291170594634
Total shareholder yield (%): -0.9924291170594634 (Minimal or Negative)
Momentum (%): 1m 0.709219858156034, 3m -9.777102330293811, 6m -33.034714445688685, 12m -16.40661938534277, composite -19.93570731343391 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 48.09298405886484
Revenue deceleration: no
Revenue growth consistency score: 4.106297484825465
Accrual ratio: -0.08114928703603495
FCF conversion rate: -0.13880651700475283
Beneish M-score: -2.708339884803155 (Likely Safe)
Net margin (%): -36.946144980561385
Asset turnover: 0.19287042373287738
ROE archetype: Standard Business
Treasury beta 1y: 0.0017656060786134338 (R-squared: 4.6031664460257114e-05)
Insider 90-day net shares: 425500 (net value USD: 40422.00)
ROIC (%): -10.335825257945421 (pretax: -13.083323111323317)
Incremental ROIC 3y (%): 40.32443554994408 (pretax: 51.04358930372668)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 67.46987951807229, revenue growth 1y 8.433734939759036, 6m momentum 65.06024096385542
Sector percentiles: P/E , 6m momentum 68.10143476810143
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07348876684128375
Base cash flow: -2419980.291970803
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 25037778 (USD: 18012789.928057555)
P/B ratio: 3.2673748619286656
Debt to equity: 5.9341
Current ratio: 0.18
Interest coverage ratio: -4.443726902014293
Return on net tangible assets (%): -58.81219501964458
Buffett classification: The Gruesome
Analyst consensus upside (%): 555.2857142857142
Rule of 40 score: 0
Altman Z-score: -2.468123548540071 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.911689717798636
Total shareholder yield (%): -8.911689717798636 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -2.8368794326241007, 6m -28.820116054158607, 12m 10.233029381965553, composite -2.8393874962649313 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10724059107328529
FCF conversion rate: 0.26270446920840734
Beneish M-score: -3.373328453845319 (Likely Safe)
ROE (%): -69.40664294660223
Asset turnover: 0
Equity multiplier (leverage): 4.771813278873788
ROE archetype: Low Return
Treasury beta 1y: -0.0021257553412875898 (R-squared: 6.188033461470735e-05)
Insider 90-day net shares: -1000 (net value USD: -58.00)
ROIC (%): -14.581721696639388 (pretax: -18.457875565366315)
Incremental ROIC 3y (%): -6.445559007475253 (pretax: -8.158935452500323)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.135720233139054, ROIC 30.47460449625312, revenue growth 1y , 6m momentum 41.54870940882598
Sector percentiles: P/E , 6m momentum 53.33148250971682
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07797635474829392
Base cash flow: -9412094.890510948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMPR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5815602836879432
Market cap: 109481120 (USD: 78763395.68345325)
P/E ratio: 6.213211249182472
P/B ratio: 3.9751748656436443
Debt to equity: 0.0678
Current ratio: 3.78
Interest coverage ratio: 23.36188690169031
Return on net tangible assets (%): 12.262550710260976
Buffett classification: The Great
Analyst consensus upside (%): 148.73684210526318
Rule of 40 score: 11.213614939873612
Altman Z-score: 8.398841148999095 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.954948866519967, earnings yield % 3.60386779651791, rank 96
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5762098257698857
Total shareholder yield (%): 0.5762098257698857 (Low Return)
Momentum (%): 1m 10.108747044917234, 3m -17.006501182033094, 6m -29.600597237775293, 12m -12.119779353821912, composite -22.26496394901281 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 240.56453711457135
Net income growth 1y (%): 664.7719205300248
Revenue deceleration: no
Accrual ratio: 0.147392675242617
FCF conversion rate: -0.7207806967046834
Beneish M-score: -1.7330460027690218 (Possible Manipulation)
ROE (%): 10.946787198588456
Net margin (%): 36.360533799174746
Asset turnover: 0.2355700779301036
Equity multiplier (leverage): 1.278016025644294
ROE archetype: Standard Business
P/E z-score: 2.993375227896358
FCF z-score: 2.993375227896359
Treasury beta 1y: 0.005378124288034414 (R-squared: 0.0012821572640978954)
Insider 90-day net shares: -1050000 (net value USD: -729300.00)
ROIC (%): 28.938149545776177 (pretax: 41.80659860618704)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.876790830945559, P/B 34.67048710601719, ROIC 1.4326647564469914, revenue growth 1y 1.7191977077363898, 6m momentum 38.39541547277937
Sector percentiles: P/E 23.042754025541363, 6m momentum 53.775680177679064
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13757398353109662
Base cash flow: 6916537.226277372
DCF price per share: base 1.1250632431978826, conservative 0.7100687888850515, aggressive 1.8240011102656002
Financial scorecard for EPACKPEB.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6003303055326175
Market cap: 25350963200 (USD: 268662178.8893599)
P/E ratio: 0.14015000090132027
P/B ratio: 1.8027212648103255
Debt to equity: 0.1561
Current ratio: 1.6
Interest coverage ratio: 4.347587614705153
Return on net tangible assets (%): -4.295503101767037
Buffett classification: The Gruesome
Analyst consensus upside (%): 16752.008776575625
Rule of 40 score: 21.08004401999694
Altman Z-score: 2.931000074958829 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.105177085299957, earnings yield % 0.018152677192726015, rank 2169
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.7507117954441798, 3m 33.51360415389527, 6m 29.32441215348533, 12m , composite 31.4190081536903 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 60.7158165382091
Net income growth 1y (%): 136.9314619102765
Revenue deceleration: no
Accrual ratio: 0.0849065568013882
FCF conversion rate: -0.12456240912196845
Beneish M-score: -1.8957979210913543 (Likely Safe)
ROE (%): 4.1243179447761085
Net margin (%): 6.434647888341096
Asset turnover: 0.3299437341343588
Equity multiplier (leverage): 1.9426182561468526
ROE archetype: Low Return
P/E z-score: 2.053011479943239
Treasury beta 1y: 5.7967469853674545e-05 (R-squared: 1.8361316787520258e-07)
Insider 90-day net shares: 67663 (net value USD: 234790.00)
ROIC (%): 19.45436100092816 (pretax: 25.717845428286545)
Incremental ROIC 3y (%): 24.595086819760787 (pretax: 31.95739454029225)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.461139896373055, P/B 50.259067357512954, ROIC 16.753022452504318, revenue growth 1y 3.6269430051813467, 6m momentum 15.544041450777202
Sector percentiles: P/E 22.478238607270864, 6m momentum 12.749615975422426
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019505998088385
Base cash flow: -3325211.9542178884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPI.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.20833333333333334
Market cap: 65001 (USD: 42484.313725490196)
Debt to equity: 0
Current ratio: 23.21
Interest coverage ratio: -9.39065844883771
Return on net tangible assets (%): -36.552059424046064
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 -13.690476190476181, 3m -51.38888888888889, 6m -66.93840579710145, 12m , composite -59.163647342995176 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3606223340099435 (Likely Safe)
ROE (%): -64.27876215823784
Equity multiplier (leverage): 1.2171797955964638
ROE archetype: Low Return
Treasury beta 1y: 0.004517638067985298 (R-squared: 0.0012970462240822272)
Insider 90-day net shares: 95562 (net value USD: 32128.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 73.88724035608308
Sector percentiles: P/E , 6m momentum 75.32234957020057
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: -22513087.581699345
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQ (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.49
Market cap: 157434128 (USD: 157434128)
P/B ratio: 2.125726831072335
Debt to equity: 0.0116
Current ratio: 18.62
Return on net tangible assets (%): -8.89269924521324
Buffett classification: The Gruesome
Analyst consensus upside (%): 328
Rule of 40 score: 0
Altman Z-score: 22.179636032836097 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017150029884244668
Total shareholder yield (%): 0.017150029884244668 (Low Return)
Momentum (%): 1m -12.631578947368416, 3m 15.277777777777779, 6m 96.06299212598427, 12m 572.972972972973, composite 260.53701339134415 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02120669685163736
FCF conversion rate: 0.8103935228770477
Beneish M-score: -2.640551780856159 (Likely Safe)
ROE (%): -12.058943735525181
Asset turnover: 0
Equity multiplier (leverage): 1.0781753780482266
ROE archetype: Low Return
Treasury beta 1y: -0.0006283141906825319 (R-squared: 2.778490781986219e-06)
Insider 90-day net shares: -707923 (net value USD: -1888780.00)
Incremental ROIC 3y (%): 43.53130481474852 (pretax: 55.10291748702345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.09025270758123, ROIC , revenue growth 1y , 6m momentum 3.2490974729241873
Sector percentiles: P/E , 6m momentum 2.3997134670487106
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1435843215833344
Base cash flow: -22318000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESE.V (Communication Services — Entertainment, Canada)
Report date: 2025-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 6885250 (USD: 4989311.594202899)
Debt to equity: -0.5720555365805804
Current ratio: 0.18
Interest coverage ratio: -39.257976741926086
Buffett classification: The Gruesome
Rule of 40 score: -4.471346996394548
Altman Z-score: -13.25588727981831 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9704227803312685
Total shareholder yield (%): -0.9704227803312685 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -2.1276595744681, 12m -31.10435663627153, composite -12.184692076810748 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.20590465165047767
FCF conversion rate: -0.06753862892212213
Beneish M-score: -0.888064879768871 (Strong Manipulation Signal)
Net margin (%): -73.08125735190295
Asset turnover: 0.263922580180415
ROE archetype: Standard Business
Treasury beta 1y: 0.0007396331528362869 (R-squared: 4.746916248811177e-06)
Insider 90-day net shares: -58000 (net value USD: -514.00)
ROIC (%): -46148.60157367791 (pretax: -58415.95135908596)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 78.30188679245283, revenue growth 1y , 6m momentum 35.84905660377358
Sector percentiles: P/E , 6m momentum 30.6753458096013
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06267564032287617
Base cash flow: -4733366.90647482
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESK.AX (Technology — Software - Application, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.36111111111111116
Market cap: 73616240 (USD: 49406872.48322148)
P/B ratio: 8.557350505550062
Debt to equity: 0.3436
Current ratio: 1.22
Interest coverage ratio: -16.026178010471206
Buffett classification: The Gruesome
Rule of 40 score: 73.66544722275806
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3436741675478128
Debt paydown yield (%): -0.08895383960073144
Total shareholder yield (%): 0.2547203279470814 (Low Return)
Momentum (%): 1m 0.694444444444444, 3m -12.835249042145577, 6m -7.504873294346955, 12m 16.016548463356997, composite -1.707896000156343 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4734296221908623 (Likely Safe)
Equity multiplier (leverage): 1.954285400825576
ROE archetype: Standard Business
Treasury beta 1y: -0.007040052197174503 (R-squared: 0.0014586643721174032)
Insider 90-day net shares: 100000 (net value USD: 41092.00)
ROIC (%): -24.26439895645194 (pretax: -30.714429058799926)
Incremental ROIC 3y (%): -109.37977231113787 (pretax: -138.4554079887821)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.28571428571429, ROIC 63.20754716981132, revenue growth 1y , 6m momentum 32.61455525606469
Sector percentiles: P/E , 6m momentum 40.44044044044044
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08490589648726979
Base cash flow: 309395.9731543625
DCF price per share: base 0.031879812524037376, conservative 0.027742416321883873, aggressive 0.03688779712323976
Financial scorecard for EWTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 40.84
Market cap: 4394098688 (USD: 4394098688)
P/B ratio: 6.871774277528726
Debt to equity: 0.0077
Current ratio: 22.61
Return on net tangible assets (%): -9.870783429946696
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.47619047619048
Rule of 40 score: 0
Altman Z-score: 103.30537268654084 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004483285742716573
Total shareholder yield (%): 0.004483285742716573 (Low Return)
Momentum (%): 1m -3.45153664302599, 3m 29.322355921469303, 6m 42.74729115693815, 12m 179.15242652084757, composite 87.06718926309183 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01159528533084374
FCF conversion rate: 0.8732989206945097
Beneish M-score: -2.556522375875259 (Likely Safe)
ROE (%): -9.653359068796409
Asset turnover: 0
Equity multiplier (leverage): 1.0548175211234319
ROE archetype: Low Return
Treasury beta 1y: -0.005457023333199934 (R-squared: 0.0010244636986598003)
Insider 90-day net shares: -255230 (net value USD: -9617565.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.61010830324909, ROIC , revenue growth 1y , 6m momentum 9.747292418772563
Sector percentiles: P/E , 6m momentum 7.664756446991404
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06228590307075125
Base cash flow: -165785000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FATE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.41
Market cap: 280907648 (USD: 280907648)
P/B ratio: 0.7783281853238884
Debt to equity: 0.42729999999999996
Current ratio: 5.85
Return on net tangible assets (%): -15.87806818877395
Buffett classification: The Gruesome
Analyst consensus upside (%): 350.8333333333333
Rule of 40 score: -2698.7236909214316
Altman Z-score: -5.841344777743076 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3787721721268337
Total shareholder yield (%): 0.3787721721268337 (Low Return)
Momentum (%): 1m 16.990291262135926, 3m 81.203007518797, 6m 99.17355371900828, 12m 92.80000000000001, composite 81.72552041260177 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.257826887661146
Revenue deceleration: no
Accrual ratio: -0.000503433782725266
FCF conversion rate: 0.9951302341972896
Beneish M-score: -2.758668319294927 (Likely Safe)
ROE (%): -16.135293919992968
Net margin (%): -2402.8483448806774
Asset turnover: 0.004302371603685003
Equity multiplier (leverage): 1.5607832697064548
ROE archetype: Low Return
Treasury beta 1y: 0.04989480178473155 (R-squared: 0.05021220408977028)
Insider 90-day net shares: -54536 (net value USD: -102566.00)
ROIC (%): -143.39136846244594 (pretax: -181.50806134486828)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.664259927797833, ROIC 28.068592057761734, revenue growth 1y 21.48014440433213, 6m momentum 2.888086642599278
Sector percentiles: P/E , 6m momentum 2.148997134670487
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13173722841141375
Base cash flow: -129005000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FF.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4397163120567376
Market cap: 858201856 (USD: 617411407.1942446)
P/B ratio: 3.2639778729656324
Debt to equity: 0.0007000000000000001
Current ratio: 2.16
Return on net tangible assets (%): -5.761757277018723
Buffett classification: The Gruesome
Analyst consensus upside (%): 290.26923076923066
Rule of 40 score: 0
Altman Z-score: 2.6468351453914862 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0023950943920526086
Total shareholder yield (%): 0.0023950943920526086 (Low Return)
Momentum (%): 1m 13.526756931012246, 3m 30.958988590810993, 6m -12.056737588652478, 12m 251.7730496453901, composite 76.25380197724535 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.005674061041282248
FCF conversion rate: 1.1843920145190563
Beneish M-score: -2.0359254011050214 (Likely Safe)
ROE (%): -4.989142780116489
Asset turnover: 0
Equity multiplier (leverage): 1.6213397798430953
ROE archetype: Low Return
Treasury beta 1y: 0.019187419530860634 (R-squared: 0.009305296541281647)
Insider 90-day net shares: 2070964 (net value USD: 824583.00)
ROIC (%): -4.235243758532128 (pretax: -5.361068048774845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.42776203966006, ROIC 22.6628895184136, revenue growth 1y , 6m momentum 19.263456090651555
Sector percentiles: P/E , 6m momentum 36.64630760688507
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10574079093140422
Base cash flow: -58335036.49635036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLUX (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.59
Market cap: 12616034 (USD: 12616034)
P/B ratio: 4.954840626490354
Debt to equity: 1.4166999999999998
Current ratio: 1.14
Return on net tangible assets (%): -66.1174940385866
Buffett classification: The Gruesome
Analyst consensus upside (%): 398.1308411214953
Rule of 40 score: -79.92470811406335
Altman Z-score: -5.732873012865121 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.802140355677545
Total shareholder yield (%): -5.802140355677545 (Minimal or Negative)
Momentum (%): 1m -24.35897435897437, 3m -52.41935483870967, 6m -60.66666666666667, 12m -69.89795918367348, composite -57.76336771267648 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -60.649862620953286
Revenue deceleration: no
Accrual ratio: -0.059733639659690564
FCF conversion rate: 0.47590551181102364
Beneish M-score: -3.3755334854705517 (Likely Safe)
ROE (%): -52.26767635196312
Net margin (%): -48.19368548876746
Asset turnover: 0.2364935204795922
Equity multiplier (leverage): 4.585891842950037
ROE archetype: Low Return
Treasury beta 1y: 0.016548257593210325 (R-squared: 0.0032048923298102117)
Insider 90-day net shares: -20633 (net value USD: -17893.00)
ROIC (%): -42.610169491525426 (pretax: -53.93692340699421)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 54.83870967741935, ROIC 74.59677419354838, revenue growth 1y 58.46774193548387, 6m momentum 80.64516129032258
Sector percentiles: P/E , 6m momentum 84.94623655913979
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11056459359292752
Base cash flow: -6325000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLYX (Industrials — Airlines, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.15
Market cap: 117984976 (USD: 117984976)
Debt to equity: -3.265642454248321
Current ratio: 0.24
Interest coverage ratio: -1.6649650217432408
Buffett classification: The Gruesome
Analyst consensus upside (%): 209.7345132743363
Rule of 40 score: -24.08281274656283
Altman Z-score: -1.6783236398263521 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.403230323155721
Total shareholder yield (%): 5.403230323155721 (Moderate Return)
Momentum (%): 1m -43.62745098039216, 3m -46.51162790697674, 6m -64.9390243902439, 12m -51.47679324894515, composite -41.79156764337734 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.333333333333327
Revenue deceleration: no
Accrual ratio: 0.01739760130796858
FCF conversion rate: 2.189604797785637
Beneish M-score: -2.613899581598442 (Likely Safe)
Net margin (%): -6.749351323300468
Asset turnover: 0.21668289633179583
ROE archetype: Standard Business
Treasury beta 1y: 0.0031096255175731688 (R-squared: 6.0431052868817076e-05)
Insider 90-day net shares: 125000 (net value USD: 305032.00)
ROIC (%): -30.439634146341465 (pretax: -38.531182463723376)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 69.84126984126983, revenue growth 1y 36.507936507936506, 6m momentum 69.84126984126983
Sector percentiles: P/E , 6m momentum 85.58627752176139
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06434653140064964
Base cash flow: -65865000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FPS (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.89
Market cap: 10925953024 (USD: 10925953024)
P/E ratio: 1463.5
P/B ratio: 13.061119741004058
Debt to equity: 1.2145000000000001
Current ratio: 1.64
Interest coverage ratio: 3.629117077221146
Return on net tangible assets (%): -3.8859327291428754
Buffett classification: The Good
Analyst consensus upside (%): 104.64639562692174
Rule of 40 score: 27.128830820665144
Altman Z-score: 5.606459109588841 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.459126127800301, earnings yield % 0.41357260193093537, rank 1418
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.011468107150448608
Total shareholder yield (%): 0.011468107150448608 (Low Return)
Momentum (%): 1m -40.30272787757818, 3m 2.1343198634035287, 6m , 12m , composite 2.1343198634035287 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 103.36208007560788
Net income growth 1y (%): 190.0225145159379
Revenue deceleration: no
Accrual ratio: 0.01325908217273647
FCF conversion rate: 0.03828396322778345
Beneish M-score: -2.334472149549366 (Likely Safe)
ROE (%): 4.17628620230118
Net margin (%): 6.4627458021858475
Asset turnover: 0.21332881937950784
Equity multiplier (leverage): 3.0291700153741936
ROE archetype: Low Return
Treasury beta 1y: 0.006449861275469406 (R-squared: 0.002599769848054427)
Insider 90-day net shares: -92272000 (net value USD: -4813224700.00)
ROIC (%): 2.6436960897659465 (pretax: 3.346450746539172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.048387096774185, P/B 69.35483870967742, ROIC 55.64516129032258, revenue growth 1y 4.838709677419355, 6m momentum 
Sector percentiles: P/E 67.40911418330772, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0661719618637952
Base cash flow: -25421000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTEK (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4
Market cap: 48150308 (USD: 48150308)
P/B ratio: 0.9861397390808174
Debt to equity: 0.014499999999999999
Current ratio: 5.44
Return on net tangible assets (%): -4.1206030150753765
Buffett classification: The Gruesome
Analyst consensus upside (%): 227.8688524590164
Rule of 40 score: -36.251241439288854
Altman Z-score: 1.611691184285887 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04776708801115041
Total shareholder yield (%): 0.04776708801115041 (Low Return)
Momentum (%): 1m -27.46113989637306, 3m 3.7037037037036904, 6m -7.89473684210527, 12m -50.35460992907801, composite -11.917105608781611 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.73205891570041
Revenue deceleration: no
Accrual ratio: -0.004058211332446054
FCF conversion rate: 0.862730627306273
Beneish M-score: -2.6335662156162813 (Likely Safe)
ROE (%): -3.452757109367037
Net margin (%): -22.286184210526315
Asset turnover: 0.13265551022189254
Equity multiplier (leverage): 1.1678982774436857
ROE archetype: Low Return
FCF z-score: 2.4219657530122136
Treasury beta 1y: 0.007843439299622928 (R-squared: 0.002092449178901614)
Insider 90-day net shares: 10000 (net value USD: 12400.00)
ROIC (%): -18.603992067046253 (pretax: -23.54935704689399)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.51282051282051, ROIC 50, revenue growth 1y 39.743589743589745, 6m momentum 33.33333333333333
Sector percentiles: P/E , 6m momentum 53.48182283666154
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11436613733777828
Base cash flow: -2299000
DCF price per share: base 0, conservative 0.03463701232593367, aggressive 0
Financial scorecard for FTRE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.52
Market cap: 1846293888 (USD: 1846293888)
P/B ratio: 1.6942159281232172
Debt to equity: 2.127
Current ratio: 0.95
Interest coverage ratio: 0.17277486910994763
Buffett classification: The Gruesome
Analyst consensus upside (%): 83.12101910828027
Rule of 40 score: -9.352385449143778
Altman Z-score: -0.000539752721051806 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.0136986301369864, earnings yield % 0.11711713389655251, rank 2376
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1083251162233171
Total shareholder yield (%): -0.1083251162233171 (Minimal or Negative)
Momentum (%): 1m 14.688601645123384, 3m 99.18367346938773, 6m 15.98336304218658, 12m 199.8463901689708, composite 92.20365630774955 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -2.2723783202825087
Revenue deceleration: no
Accrual ratio: 0.000518604952677298
FCF conversion rate: 1.0593220338983051
Beneish M-score: -2.4367468827291767 (Likely Safe)
ROE (%): -4.33266017991555
Net margin (%): -3.7077769049489397
Asset turnover: 0.235780037413643
Equity multiplier (leverage): 4.956030842665688
ROE archetype: Low Return
FCF z-score: 4.865514248296407
Treasury beta 1y: 0.010170688627385934 (R-squared: 0.0028565437377288884)
Insider 90-day net shares: -20014 (net value USD: -289511.00)
ROIC (%): -1.6063525815668815 (pretax: -2.033357698185926)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.314079422382672, ROIC 9.927797833935017, revenue growth 1y 18.862815884476532, 6m momentum 17.23826714801444
Sector percentiles: P/E , 6m momentum 16.439828080229226
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11977759313844993
Base cash flow: -933400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTRK (Communication Services — Entertainment, Singapore)
Report date: 2026-02-28 (annual)
Stock price: 0.48
Market cap: 10448188 (USD: 10448188)
P/B ratio: 1.1656102295060664
Debt to equity: 0.038
Current ratio: 6.86
Interest coverage ratio: -1641.5540151713312
Return on net tangible assets (%): -56.71837185505222
Buffett classification: The Gruesome
Rule of 40 score: -623.3855425307593
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.079762715195209
Total shareholder yield (%): -3.079762715195209 (Minimal or Negative)
Momentum (%): 1m 14.285714285714285, 3m 37.142857142857146, 6m -35.13513513513514, 12m -22.580645161290324, composite -10.083447502802343 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -64193491457452.38 (Likely Safe)
Equity multiplier (leverage): 1.17491844782262
ROE archetype: Standard Business
Treasury beta 1y: 0.0231450556223224 (R-squared: 0.005848311337705443)
Insider 90-day net shares: -250000000 (net value USD: -75350000.00)
ROIC (%): -54.38793201612976 (pretax: -68.8454835647212)
Incremental ROIC 3y (%): -46.13319363767434 (pretax: -58.32636540967301)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.660377358490564, ROIC 72.64150943396226, revenue growth 1y , 6m momentum 72.64150943396226
Sector percentiles: P/E , 6m momentum 70.30105777054516
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0990534832338616
Base cash flow: -4988542.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 27676290 (USD: 18574691.275167786)
P/B ratio: 0.977684358343931
Debt to equity: 0.4583
Current ratio: 1.6
Interest coverage ratio: -4.204150943396226
Return on net tangible assets (%): -39.50662948841973
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.730066439428635
Total shareholder yield (%): -11.730066439428635 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -65.0462962962963, composite -22.225415070242658 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5769455370584495 (Likely Safe)
Equity multiplier (leverage): 1.5609061641527593
ROE archetype: Standard Business
Treasury beta 1y: 0.002104485376630061 (R-squared: 5.825444643104441e-05)
Insider 90-day net shares: 11832017 (net value USD: 59160.00)
ROIC (%): -20.838597405057296 (pretax: -26.377971398806704)
Incremental ROIC 3y (%): -775.8123154325529 (pretax: -982.0409056108263)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.40466278101582, ROIC 35.72023313905079, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08115561559459651
Base cash flow: -9318791.946308725
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GHRT.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5602836879432624
Market cap: 169282288 (USD: 121785818.70503598)
P/B ratio: 6.981824748674815
Debt to equity: 0
Current ratio: 14.09
Return on net tangible assets (%): -15.70239454652786
Buffett classification: The Gruesome
Analyst consensus upside (%): 347.8888888888888
Rule of 40 score: 0
Altman Z-score: 51.771800773763125 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.399666249478507, 3m -38.097689315946, 6m -3.351063829787251, 12m 29.15013823776898, composite -1.1561094077724619 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.006816680365999341
FCF conversion rate: 0.9502755944321276
Beneish M-score: -2.2398148185979827 (Likely Safe)
ROE (%): -14.662532593097612
Asset turnover: 0
Equity multiplier (leverage): 1.0695612500006777
ROE archetype: Low Return
Treasury beta 1y: 0.0036590015775267216 (R-squared: 0.0003890837608431721)
Insider 90-day net shares: 6549215 (net value USD: 4820222.00)
ROIC (%): -2232.444243849043 (pretax: -2825.8787896823324)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.98300283286119, ROIC 58.78186968838527, revenue growth 1y , 6m momentum 16.005665722379604
Sector percentiles: P/E , 6m momentum 29.428095502498614
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -15064755.474452553
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GMED (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.49
Market cap: 10383106048 (USD: 10383106048)
P/E ratio: 20.130841121495326
P/B ratio: 2.0630887859126785
Debt to equity: 0.0245
Current ratio: 4.56
Return on net tangible assets (%): 6.006956024213929
Buffett classification: The Great
Analyst consensus upside (%): 22.736768802228415
Rule of 40 score: 11.703264002485342
Altman Z-score: 9.814318179685754 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.9389877835053975, earnings yield % 1.641238002297599, rank 693
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.033063324058616034
Total shareholder yield (%): 0.033063324058616034 (Low Return)
Momentum (%): 1m -5.638090599123246, 3m -18.319806050384745, 6m -16.245136186770427, 12m 45.41189716644773, composite 6.511754726853077 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 27.04018083297526
Net income growth 1y (%): 64.72131668919457
Revenue deceleration: no
Accrual ratio: -0.007158046737779823
FCF conversion rate: 1.309303148782803
Beneish M-score: -2.5096092561315606 (Likely Safe)
ROE (%): 2.6715635229769035
Net margin (%): 16.35866890218384
Asset turnover: 0.14146930699115534
Equity multiplier (leverage): 1.154397337850202
ROE archetype: Low Return
P/E z-score: 4.380817599289221
FCF z-score: 4.380817599289221
Treasury beta 1y: 0.0016234600701003688 (R-squared: 0.00020007077125914626)
Insider 90-day net shares: -25000 (net value USD: -2019072.00)
ROIC (%): 11.549418861816806 (pretax: 12.992376887789888)
Incremental ROIC 3y (%): 10.726559552853091 (pretax: 11.030162329653557)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.727002967359049, P/B 32.047477744807125, ROIC 10.682492581602373, revenue growth 1y 14.540059347181009, 6m momentum 41.54302670623146
Sector percentiles: P/E 23.459885386819483, 6m momentum 46.09598853868195
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09867974375149463
Base cash flow: 650031000
DCF price per share: base 204.22184051321, conservative 118.7846750206112, aggressive 355.8201285430167