speb/financial-data huggingface dataset:
Financial scorecard for RDZN (Technology — Software - Application, United States)
Report date: 2026-03-31 (annual)
Stock price: 1.19
Market cap: 100629496 (USD: 100629496)
P/E ratio: 4.137931034482759
Debt to equity: -1.2938156878964577
Current ratio: 0.55
Interest coverage ratio: -1.930680599183178
Buffett classification: The Gruesome
Analyst consensus upside (%): 316.66666666666663
Rule of 40 score: -15.368625151567123
Altman Z-score: -6.209470419202849 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.354212407066016
Total shareholder yield (%): -4.354212407066016 (Minimal or Negative)
Momentum (%): 1m -17.36111111111111, 3m -11.194029850746277, 6m -36.702127659574465, 12m -4.032258064516133, composite -10.589041750752076 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 24.213631638615208
Revenue CAGR 3y (%): 59.49718797219119
Revenue deceleration: no
Revenue growth consistency score: 114.457844882083
Accrual ratio: -0.02898149392703911
FCF conversion rate: 0.9451435058687909
Beneish M-score: -0.6132945497469404 (Strong Manipulation Signal)
Net margin (%): -40.922371267006355
Asset turnover: 1.291016904438214
ROE archetype: Standard Business
Treasury beta 1y: -0.007000117792509494 (R-squared: 0.0009237458931080439)
Insider 90-day net shares: 29085 (net value USD: 43246.00)
ROIC (%): -1124.9041351471228 (pretax: -1423.929284996358)
Incremental ROIC 3y (%): -4.455544235878927 (pretax: -5.639929412504969)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.45822102425876, P/B , ROIC 78.84097035040432, revenue growth 1y 14.959568733153638, 6m momentum 73.31536388140162
Sector percentiles: P/E 31.1644978311645, 6m momentum 70.60393727060394
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12663745391792017
Base cash flow: -21281614
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGEN (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 131.96
Market cap: 7443565568 (USD: 7443565568)
P/E ratio: 129.47252747252747
P/B ratio: 3.156531331493358
Debt to equity: 0.32659999999999995
Current ratio: 9.2
Interest coverage ratio: 3.09967730369308
Return on net tangible assets (%): 4.466997990168163
Buffett classification: The Good
Analyst consensus upside (%): 51.12035308097099
Rule of 40 score: 5.886906557789273
Altman Z-score: 6.14299138423168 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.3076136542394212, earnings yield % 0.23534522669070748, rank 2629
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.031275334095371005
Total shareholder yield (%): 0.031275334095371005 (Low Return)
Momentum (%): 1m -4.653179190751444, 3m 12.210884353741509, 6m -18.708803055504223, 12m 8.279314023139413, composite 2.3552382260227507 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.82692171281299
Net income growth 1y (%): 42.933104631217844
Revenue deceleration: no
Accrual ratio: -0.005106733797343784
FCF conversion rate: 2.8018720748829953
Beneish M-score: -2.5829596912513373 (Likely Safe)
ROE (%): 0.3957173439402487
Net margin (%): 4.289722272270984
Asset turnover: 0.066067837083118
Equity multiplier (leverage): 1.3962584694813742
ROE archetype: Low Return
P/E z-score: 3.6961087842419316
FCF z-score: 4.40205215633848
Treasury beta 1y: -0.003700410501881502 (R-squared: 0.0012603895100122573)
Insider 90-day net shares: -5095 (net value USD: -722265.00)
ROIC (%): 1.6058344031179124 (pretax: 2.048856047157212)
Incremental ROIC 3y (%): -41.971820589246214 (pretax: -48.46442417868747)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.895705521472394, P/B 52.760736196319016, ROIC 58.282208588957054, revenue growth 1y 19.018404907975462, 6m momentum 65.03067484662577
Sector percentiles: P/E 33.560171919770774, 6m momentum 49.06876790830946
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09959024397663972
Base cash flow: 122569000
DCF price per share: base 30.173642790250454, conservative 27.305911352526483, aggressive 33.53820962030813
Financial scorecard for RLGT (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.88
Market cap: 415865184 (USD: 415865184)
P/E ratio: 21.363636363636363
P/B ratio: 1.4010211589627386
Debt to equity: 0.3556
Current ratio: 1.59
Interest coverage ratio: 5.044326241134752
Return on net tangible assets (%): 10.510613541775438
Buffett classification: The Good
Analyst consensus upside (%): 45.39007092198582
Rule of 40 score: -1.7801880626746884
Altman Z-score: 2.5150934873345303 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.9903316753065952, earnings yield % 0.6367671434635792, rank 2239
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.002812526859666
Total shareholder yield (%): 2.002812526859666 (Low Return)
Momentum (%): 1m -2.3102310231023, 3m 5.463182897862243, 6m 37.03703703703704, 12m 43.92220421393843, composite 29.941996596344058 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.05981112767339258
Net income growth 1y (%): 81.60964230171072
Revenue deceleration: no
Accrual ratio: -0.019971102315719833
FCF conversion rate: 2.861271676300578
Beneish M-score: -2.586614966968101 (Likely Safe)
ROE (%): 2.000788150331109
Net margin (%): 2.1813342050575573
Asset turnover: 0.4918923388977072
Equity multiplier (leverage): 1.8646994320177506
ROE archetype: Low Return
P/E z-score: 4.725589611431878
FCF z-score: 4.725589611431872
Treasury beta 1y: -0.0029460839962758825 (R-squared: 0.0011093982271837238)
Insider 90-day net shares: -82500 (net value USD: -708082.00)
ROIC (%): 5.332101558271836 (pretax: 6.483343808925205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.74025974025974, P/B 39.61038961038961, ROIC 48.05194805194805, revenue growth 1y 31.818181818181817, 6m momentum 7.142857142857142
Sector percentiles: P/E 55.043522785458265, 6m momentum 9.754224270353303
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0737630714181813
Base cash flow: 30858000
DCF price per share: base 12.02082774998567, conservative 10.268582190632712, aggressive 14.220580891714018
Financial scorecard for ROSE.L (Financial Services — Asset Management, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.04413333333333333
Market cap: 3271674112 (USD: 4421181232.432432)
P/B ratio: 0.022034867203821657
Debt to equity: 0.38280000000000003
Current ratio: 1.76
Interest coverage ratio: -3.2857142857142856
Buffett classification: The Gruesome
Analyst consensus upside (%): 980886.2857142857
Rule of 40 score: -25.617977528089884
Altman Z-score: 1.9894124251454335 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.341527287177435
Total shareholder yield (%): -18.341527287177435 (Minimal or Negative)
Momentum (%): 1m 6.480423280423279, 3m -11.011807447774745, 6m -5.337198067632863, 12m 1.4244306418219392, composite -7.032429756089343 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04861117504626348
FCF conversion rate: 2.375
Beneish M-score: -3.40897611884167 (Likely Safe)
Equity multiplier (leverage): 1.712538569715733
ROE archetype: Standard Business
Treasury beta 1y: 0.00403153329582756 (R-squared: 0.0030819093768595664)
Insider 90-day net shares: 140811 (net value USD: 593793.00)
ROIC (%): -1.7013108614232209 (pretax: -2.153558052434457)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.5742935278031, ROIC 14.585232452142204, revenue growth 1y , 6m momentum 57.338195077484045
Sector percentiles: P/E , 6m momentum 49.612002069322294
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -59459459.45945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RPI.L (Technology — Electronic Components, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0944
Market cap: 1370388480 (USD: 1851876324.3243244)
P/E ratio: 0.5067567567567568
P/B ratio: 0.024114331519933557
Debt to equity: 0.037000000000000005
Current ratio: 3.8
Interest coverage ratio: 10.259259259259261
Return on net tangible assets (%): 19.28934010152284
Buffett classification: The Great
Analyst consensus upside (%): 2214843.3333333335
Rule of 40 score: 28.457509475365605
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.948731786292498, earnings yield % 2.7699788612941174, rank 2793
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23095640733932615
Total shareholder yield (%): -0.23095640733932615 (Minimal or Negative)
Momentum (%): 1m -1.9890710382513739, 3m 17.208053691275172, 6m 149.48571428571432, 12m 56.97977528089885, composite 75.61978349085142 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4092813783915163 (Likely Safe)
ROE (%): 9.967387809471315
Net margin (%): 6.714108910891088
Asset turnover: 1.012935931488925
Equity multiplier (leverage): 1.465584952459694
ROE archetype: Standard Business
P/E z-score: 2.978451839471475
Treasury beta 1y: 0.012024786931914463 (R-squared: 0.0031932410905594825)
Insider 90-day net shares: -11358617 (net value USD: -86143844.00)
ROIC (%): 10.245095532716334 (pretax: 12.511291779584463)
Incremental ROIC 3y (%): 5.277968011816396 (pretax: 6.864340483704336)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.39662447257383, P/B 2.109704641350211, ROIC 31.645569620253166, revenue growth 1y , 6m momentum 2.109704641350211
Sector percentiles: P/E 24.424424424424423, 6m momentum 1.6016016016016015
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07700441079048943
Base cash flow: 41081081.08108108
DCF price per share: base 0.0646680568133134, conservative 0.03547462700810341, aggressive 0.11911943281778388
Financial scorecard for RPP.V (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 1201170 (USD: 864151.0791366907)
P/E ratio: 4.627716134997689
P/B ratio: 0.45951791648179513
Debt to equity: 4.0076
Current ratio: 0.18
Interest coverage ratio: 1.5751921218535732
Return on net tangible assets (%): 2.5268607784317747
Buffett classification: The Great
Rule of 40 score: 55.24966372602172
Altman Z-score: -0.6480412970208627 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.662362529866368
Total shareholder yield (%): 27.662362529866368 (High Return)
Momentum (%): 1m -24.468085106382983, 3m -41.702127659574465, 6m -67.37588652482269, 12m -42.12765957446809, composite -44.15276529151267 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.1385036309976782
Net income growth 1y (%): -48.40682475280782
Revenue deceleration: no
Revenue growth consistency score: 17.10049532022519
Accrual ratio: -0.007368712750223624
FCF conversion rate: 2.6597133610725843
Beneish M-score: 59.999782219629765 (Strong Manipulation Signal)
ROE (%): 2.49563476776155
Net margin (%): 27.670957392098614
Asset turnover: 0.01604480159910223
Equity multiplier (leverage): 5.621115259629871
ROE archetype: Low Return
FCF z-score: 3.65564040397111
Treasury beta 1y: -0.00032749393615992366 (R-squared: 8.28008591775258e-07)
Insider 90-day net shares: 103000 (net value USD: 2746.00)
ROIC (%): 4.580251719460679 (pretax: 5.797786986659087)
Incremental ROIC 3y (%): 1.5713049500458882 (pretax: 1.9889936076530204)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.835680751173705, P/B 27.699530516431924, ROIC 38.26291079812207, revenue growth 1y 28.169014084507044, 6m momentum 90.84507042253522
Sector percentiles: P/E 27.32919254658385, 6m momentum 79.8913043478261
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05901703786065769
Base cash flow: -232248.90510948905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RVT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 22031510 (USD: 14399679.73856209)
Current ratio: 5.97
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 -28.07539682539683, 3m -42.81045751633987, 6m -36.63194444444445, 12m 49.80158730158731, composite 9.611153369393739 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.04157450995581121 (R-squared: 0.019691400485247677)
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 50.45795170691091
Sector percentiles: P/E , 6m momentum 60.74403109383676
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RWL.AX (Utilities — Utilities - Regulated Water, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 13966116 (USD: 9128180.392156862)
Debt to equity: 0.4579
Current ratio: 1.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 197
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 -55.12820512820513, 6m -67.98245614035088, 12m -66.88596491228071, composite -63.40833294553803 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 17.842829777387458
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.014716247610047589 (R-squared: 0.0027796121261266377)
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 94.87179487179486
Sector percentiles: P/E , 6m momentum 78.62903225806451
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07385
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAN.AX (Energy — Oil & Gas E&P, Hong Kong)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 1841941 (USD: 234642.16560509556)
Current ratio: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 36304.41194349478
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0022800769836565874 (R-squared: 4.359978098182328e-05)
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 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEND.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.6666666666666666
Market cap: 24956646 (USD: 18216529.9270073)
P/B ratio: 6.83625770555691
Debt to equity: 0
Current ratio: 6.29
Return on net tangible assets (%): -38.86469605762205
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.86331007299608 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.377104377104392, 3m -37.868480725623584, 6m -32.84671532846717, 12m , composite -35.35759802704538 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.16818305837062822
FCF conversion rate: 0.4771568559425032
Beneish M-score: -3.6073440351825448 (Likely Safe)
ROE (%): -34.82117084289463
Asset turnover: 0
Equity multiplier (leverage): 1.0825115573259068
ROE archetype: Low Return
Treasury beta 1y: 0.03360670748141509 (R-squared: 0.04354188772709099)
Insider 90-day net shares: 11000 (net value USD: 14737.00)
ROIC (%): -1047.9747032316652 (pretax: -1326.5502572552723)
Incremental ROIC 3y (%): -777.8002545714361 (pretax: -984.5572842676406)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 47.96003330557868, ROIC 58.118234804329724, revenue growth 1y , 6m momentum 46.877601998334725
Sector percentiles: P/E , 6m momentum 57.5235980011105
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: -1644465.9420289856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SERA (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.05
Market cap: 80275384 (USD: 80275384)
P/B ratio: 1.1465196832298135
Debt to equity: 0.0371
Current ratio: 2.12
Interest coverage ratio: -4680
Return on net tangible assets (%): -12.307646203868803
Buffett classification: The Gruesome
Analyst consensus upside (%): 170.93596059113304
Rule of 40 score: -68652.85714285714
Altman Z-score: -2.9256380191963727 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.20678817307183484
Total shareholder yield (%): -0.20678817307183484 (Minimal or Negative)
Momentum (%): 1m 13.888888888888875, 3m 1.9900497512437831, 6m -36.728395061728406, 12m -36.923076923076934, composite -26.451243308623077 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -63.1578947368421
Revenue deceleration: no
Accrual ratio: 0.0039186195818433885
FCF conversion rate: 1.0456006667460411
Beneish M-score: -2.2093519954537086 (Likely Safe)
ROE (%): -11.744553513997259
Net margin (%): -59992.857142857145
Asset turnover: 0.00014323935808304813
Equity multiplier (leverage): 1.3667044215118718
ROE archetype: Low Return
Treasury beta 1y: -0.003275228471686411 (R-squared: 0.0003352919280906988)
Insider 90-day net shares: -44062 (net value USD: -90616.00)
ROIC (%): -74.81492243034296 (pretax: -94.70243345613034)
Incremental ROIC 3y (%): 37.10679811049497 (pretax: 46.970630519613884)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 17.804154302670625, ROIC 54.59940652818991, revenue growth 1y 58.160237388724035, 6m momentum 57.566765578635014
Sector percentiles: P/E , 6m momentum 63.108882521489974
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09827286865796099
Base cash flow: -31714000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SERV.V (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4184397163120568
Market cap: 73016736 (USD: 52530025.89928058)
P/B ratio: 5.133385342838352
Debt to equity: 1.275
Current ratio: 2.01
Interest coverage ratio: -3.8517075027928205
Buffett classification: The Gruesome
Analyst consensus upside (%): 205.80000000000004
Rule of 40 score: 8.946179030869146
Altman Z-score: 2.2195464953154427 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5590312703943876
Total shareholder yield (%): -0.5590312703943876 (Minimal or Negative)
Momentum (%): 1m -4.086457277946638, 3m 2.276969018290421, 6m 39.817629179331306, 12m , composite 21.047299098810864 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.005150695676783669
FCF conversion rate: 1.1894146364951463
Beneish M-score: -1.274475894199382 (Strong Manipulation Signal)
ROE (%): -8.317053037632855
Net margin (%): -12.587025615613875
Asset turnover: 0.21603754823840352
Equity multiplier (leverage): 3.0585607783720086
ROE archetype: Low Return
Treasury beta 1y: 0.033607833647834366 (R-squared: 0.08323196211428854)
Insider 90-day net shares: 30000 (net value USD: 41390.00)
ROIC (%): -9.314561353851149 (pretax: -11.790583992216643)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.62068965517241, ROIC 73.44827586206897, revenue growth 1y , 6m momentum 7.241379310344828
Sector percentiles: P/E , 6m momentum 8.85816692268305
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1554367.8832116788
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHAK (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.1
Market cap: 2442824704 (USD: 2442824704)
P/E ratio: 90.27551020408163
P/B ratio: 6.436891572029015
Debt to equity: 1.6903
Current ratio: 1.69
Interest coverage ratio: 9.312043795620438
Return on net tangible assets (%): -3.3941039565554694
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.929580648807512
Rule of 40 score: -20.39764163748449
Altman Z-score: 1.429117916714683 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.37807281402344156, earnings yield % 0.1726048489321773, rank 2779
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4443934491993742
Total shareholder yield (%): -1.4443934491993742 (Minimal or Negative)
Momentum (%): 1m 4.292237442922377, 3m -44.57386915162104, 6m -38.102981029810294, 12m -57.29883338318875, composite -47.2443623647946 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.28460133749665
Net income growth 1y (%): -106.42588078883226
Revenue deceleration: no
Accrual ratio: 0.020143996564093783
FCF conversion rate: 133.45862068965516
Beneish M-score: -2.5639135907541126 (Likely Safe)
ROE (%): -0.052330606728272416
Net margin (%): -0.07907574092605874
Asset turnover: 0.192318977115197
Equity multiplier (leverage): 3.4410450602614002
ROE archetype: Low Return
P/E z-score: 3.7538845470130977
FCF z-score: 2.8607270670174256
Treasury beta 1y: -0.009792264703641754 (R-squared: 0.006172206681188287)
Insider 90-day net shares: 52358 (net value USD: 3206198.00)
ROIC (%): 5.357666393307068 (pretax: 7.826314713548321)
Incremental ROIC 3y (%): 26.497785429923717 (pretax: 38.126064053518135)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 61.940298507462686, P/B 53.73134328358209, ROIC 45.149253731343286, revenue growth 1y 8.208955223880597, 6m momentum 82.46268656716418
Sector percentiles: P/E 62.517385257301804, 6m momentum 79.69401947148818
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10741525947067684
Base cash flow: -7355000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHARDUL.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.5533649876135426
Market cap: 4690455040 (USD: 49482593.52252347)
P/E ratio: 0.10975602473790126
Debt to equity: 0.41659999999999997
Interest coverage ratio: 23.764337610140668
Buffett classification: The Great
Rule of 40 score: 10.592731417662222
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 84.80448954756837, 3m 88.00425626104872, 6m , 12m , composite 88.00425626104872 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 52.423676501909334
Net income growth 1y (%): 82.77230899956429
Revenue deceleration: no
Revenue growth consistency score: 24.1652265265236
Beneish M-score: -2.4708129555597584 (Likely Safe)
Net margin (%): 3027.4291777188328
ROE archetype: Standard Business
Treasury beta 1y: 0.1119895490451963 (R-squared: 0.00811688797186927)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.555362901369011 (pretax: -5.766282153631659)
Incremental ROIC 3y (%): -5.180726345642203 (pretax: -6.561765141993304)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.362637362637363, P/B , ROIC 41.75824175824176, revenue growth 1y 12.362637362637363, 6m momentum 
Sector percentiles: P/E 6.595964821520951, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -5465398.473929631
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SJ (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.81
Market cap: 34479768 (USD: 34479768)
P/E ratio: 9.69687396861972
P/B ratio: 0.5744746970848965
Debt to equity: 0.0212
Current ratio: 3.45
Return on net tangible assets (%): 1.4258104627979944
Buffett classification: The Great
Analyst consensus upside (%): 58.730158730158735
Rule of 40 score: -15.979867030383375
Altman Z-score: 2.2453178473839257 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3612327675497717
Total shareholder yield (%): 1.3612327675497717 (Low Return)
Momentum (%): 1m -13.829787234042543, 3m -26.363636363636367, 6m -31.93277310924369, 12m -8.988764044943816, composite -17.55947731493006 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): -10.786623305467968
Net income growth 1y (%): 1067.7609659866243
Revenue deceleration: no
Beneish M-score: -3.458443639376176 (Likely Safe)
ROE (%): 1.0099025120217522
Net margin (%): 3.1402256716544654
Asset turnover: 0.2685884901990759
Equity multiplier (leverage): 1.197377780698135
ROE archetype: Low Return
FCF z-score: 3.7077082233951693
Treasury beta 1y: 0.001272199783608708 (R-squared: 2.95686781844297e-05)
Insider 90-day net shares: -30000 (net value USD: -32950.00)
ROIC (%): -21.394217367123716 (pretax: -27.081287806485722)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.710743801652896, P/B 12.8099173553719, ROIC 60.74380165289256, revenue growth 1y 41.735537190082646, 6m momentum 64.46280991735537
Sector percentiles: P/E 35.475996745321396, 6m momentum 67.7786818551668
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09594736197446667
Base cash flow: -81954428.57142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLSR (Basic Materials — Other Precious Metals & Mining, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 7.66
Market cap: 1279490560 (USD: 1279490560)
Debt to equity: -0.008525606629702498
Current ratio: 3.28
Interest coverage ratio: -3.746606334841629
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.79020979020979
Rule of 40 score: 0
Altman Z-score: -2.927258419611486 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.005279247105537879
Total shareholder yield (%): 0.005279247105537879 (Low Return)
Momentum (%): 1m -3.404791929382088, 3m -27.18631178707224, 6m -21.756894790602647, 12m 54.124748490945684, composite 3.5380458289038117 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.14057688722459807
FCF conversion rate: 2.5696125907990313
Beneish M-score: 1.7908465184618585 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
FCF z-score: 1.2653856959199339
Treasury beta 1y: -0.005775519617578032 (R-squared: 0.001803089035089406)
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 , 6m momentum 30.08595988538682
Sector percentiles: P/E , 6m momentum 46.501943364797334
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -54450632.9113924
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 33316792 (USD: 23968915.10791367)
P/E ratio: 3.3055483497905103
P/B ratio: 0.4283201287571234
Debt to equity: 0
Current ratio: 23.51
Return on net tangible assets (%): 5.897014727689007
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.793689992684913 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.181951577402786, 3m -5.971173644474936, 6m -16.109422492401222, 12m 70.2127659574468, composite 13.766561851088229 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Net income growth 1y (%): 442.50759079959573
Revenue deceleration: no
Accrual ratio: 0.036406995315111386
FCF conversion rate: -0.16626565488308964
Beneish M-score: -2.49750530119178 (Likely Safe)
ROE (%): 3.268358759734439
Asset turnover: 0
Equity multiplier (leverage): 1.046989606344257
ROE archetype: Low Return
Treasury beta 1y: 0.023106056949961304 (R-squared: 0.013798002254630981)
Insider 90-day net shares: -42603 (net value USD: -8307.00)
ROIC (%): -1.9935901076199567 (pretax: -2.523531781797413)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.661115736885928, P/B 6.9109075770191515, ROIC 9.492089925062448, revenue growth 1y , 6m momentum 30.641132389675267
Sector percentiles: P/E 20.79400333148251, 6m momentum 40.255413659078286
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1338
Base cash flow: -2274895.6204379564
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOFI (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.46
Market cap: 21113919488 (USD: 21113919488)
P/E ratio: 36.09090909090909
P/B ratio: 1.8840825791504694
Debt to equity: 0.1772
Current ratio: 1.12
Return on net tangible assets (%): 1.8874495662017068
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.911838790931977
Rule of 40 score: -215.8307022915179
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09434534412865143
Total shareholder yield (%): 0.09434534412865143 (Low Return)
Momentum (%): 1m -4.910456383593287, 3m -10.737527114967465, 6m -36.32495164410058, 12m -23.47745234774524, composite -22.19609357054942 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 42.579224861647226
Net income growth 1y (%): 134.44935035716296
Revenue deceleration: no
Accrual ratio: 0.04887951115084414
FCF conversion rate: -14.297107316575802
Beneish M-score: -2.4177647057963076 (Likely Safe)
ROE (%): 1.565469478880091
Net margin (%): 15.152294505111016
Asset turnover: 0.021088181826962718
Equity multiplier (leverage): 4.899221382421535
ROE archetype: Low Return
P/E z-score: 2.7010572629507887
Treasury beta 1y: 0.002784871533229391 (R-squared: 0.00047397816193965836)
Insider 90-day net shares: -99687 (net value USD: -1809075.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.85365853658537, P/B 55.6910569105691, ROIC , revenue growth 1y 7.317073170731707, 6m momentum 72.35772357723577
Sector percentiles: P/E 53.233316088980864, 6m momentum 65.49405069839628
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 473027000
DCF price per share: base 9.49329716703572, conservative 6.979143612528988, aggressive 13.674455346400965
Financial scorecard for SPL.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.47916666666666663
Market cap: 298128032 (USD: 194854922.875817)
P/B ratio: 2.046861093799347
Debt to equity: 0.0368
Current ratio: 5.26
Return on net tangible assets (%): -47.17338667228129
Buffett classification: The Gruesome
Rule of 40 score: -180.3595273916057
Altman Z-score: 13.405660053120219 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.401357762962726
Total shareholder yield (%): 0.401357762962726 (Low Return)
Momentum (%): 1m -0.7440476190476196, 3m -6.828703703703722, 6m 99.88095238095238, 12m 623.5416666666665, composite 240.67258863954262 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1012842680028102
FCF conversion rate: 0.6807807807807807
Beneish M-score: -2.735517720638203 (Likely Safe)
Equity multiplier (leverage): 1.3380882198126118
ROE archetype: Standard Business
Treasury beta 1y: -0.007077050079048693 (R-squared: 0.0007756749668372508)
Insider 90-day net shares: 450000 (net value USD: 81315.00)
ROIC (%): -158.15818454863998 (pretax: -200.20023360587342)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.0072202166065, ROIC 29.15162454873646, revenue growth 1y , 6m momentum 2.7978339350180503
Sector percentiles: P/E , 6m momentum 2.1131805157593124
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08796509009388012
Base cash flow: -5857516.339869281
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPN.V (Communication Services — Advertising Agencies, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 11484553 (USD: 8262268.345323741)
P/B ratio: 3.217608435802109
Debt to equity: 0.713
Current ratio: 1.03
Interest coverage ratio: -19.044653280410927
Buffett classification: The Gruesome
Analyst consensus upside (%): 178
Rule of 40 score: -12.952189704608811
Altman Z-score: -2.5241556074390683 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.599654591833556
Total shareholder yield (%): -23.599654591833556 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -21.702127659574476, 12m -35.697399527186754, composite -26.7072886491526 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -18.87186240509132
Revenue deceleration: no
Revenue growth consistency score: 3.404202489617494
Accrual ratio: -0.0039737018552720325
FCF conversion rate: 0.9087019768038354
Beneish M-score: -2.27339858126537 (Likely Safe)
ROE (%): -15.282770968659202
Net margin (%): -13.634175162627916
Asset turnover: 0.31923098334342853
Equity multiplier (leverage): 3.51130212888808
ROE archetype: Low Return
Treasury beta 1y: 0.0026583622597487902 (R-squared: 8.89662162054273e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -114.80671815463852 (pretax: -145.32495968941583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.61194029850746, ROIC 76.11940298507463, revenue growth 1y 33.95522388059701, 6m momentum 55.970149253731336
Sector percentiles: P/E , 6m momentum 57.93327908868999
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09432154442229901
Base cash flow: -934085.4014598539
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPOT (Communication Services — Internet Content & Information, Sweden)
Report date: 2026-03-31 (quarterly)
Stock price: 482.66
Market cap: 99244580864 (USD: 99244580864)
P/E ratio: 32.94225543478261
P/B ratio: 119.00138069065115
Debt to equity: 0.0594
Current ratio: 2.06
Interest coverage ratio: 102.14285714285715
Return on net tangible assets (%): 10.800582241630277
Buffett classification: The Great
Analyst consensus upside (%): 23.239364005691776
Rule of 40 score: 13.268984474152198
Altman Z-score: 112.19457986660676 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.289962825278812, earnings yield % 0.08005215829864742, rank 1332
Dividend yield (%): 0
Buyback yield (%): 0.03225200602610186
Debt paydown yield (%): 0.1642903291313474
Total shareholder yield (%): 0.19654233515744926 (Low Return)
Momentum (%): 1m 6.076789521109434, 3m -6.822393822393817, 6m -5.95272890239863, 12m -29.16850107129229, composite -15.333775609329571 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.278602170938969
Net income growth 1y (%): 235.52812645281261
Revenue deceleration: no
Accrual ratio: -0.007652833728731002
FCF conversion rate: 1.1525658807212205
Beneish M-score: -2.7027997552080136 (Likely Safe)
ROE (%): 8.648020969328977
Net margin (%): 15.905581292742113
Asset turnover: 0.31536632083943306
Equity multiplier (leverage): 1.7240580188327714
ROE archetype: Standard Business
P/E z-score: 2.875516990585975
FCF z-score: 4.49115295056558
Treasury beta 1y: -0.0020475243930752375 (R-squared: 0.0003925475072936992)
Insider 90-day net shares: -157694 (net value USD: -78420596.00)
ROIC (%): 267.2543139082865 (pretax: 268.7041564792176)
Incremental ROIC 3y (%): 1532.7282156833462 (pretax: 1610.1556605866967)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.760330578512395, P/B 68.18181818181817, ROIC 2.479338842975207, revenue growth 1y 14.87603305785124, 6m momentum 26.033057851239672
Sector percentiles: P/E 46.216436126932464, 6m momentum 36.12693246541904
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.13267732328307738
Base cash flow: 245157780.19586506
DCF price per share: base 3.281588854771282, conservative 2.1697606884231084, aggressive 5.164173022125508
Financial scorecard for SPRY (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.94
Market cap: 589861376 (USD: 589861376)
P/B ratio: 13.006543907157303
Debt to equity: 2.7924
Current ratio: 4.94
Interest coverage ratio: -24.639492011470708
Return on net tangible assets (%): -127.77094118645506
Buffett classification: The Gruesome
Analyst consensus upside (%): 233.12577833125778
Rule of 40 score: -250.14103819874006
Altman Z-score: 0.03983600802951652 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02509064095764765
Total shareholder yield (%): -0.02509064095764765 (Minimal or Negative)
Momentum (%): 1m -43.64326375711574, 3m -28.347406513872127, 6m -41.82174338883448, 12m -66.85267857142857, composite -37.11739520566411 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 184.4725950081525
Revenue deceleration: no
Accrual ratio: -0.05094738005568712
FCF conversion rate: 0.7414629318024349
Beneish M-score: -2.5898974686252103 (Likely Safe)
ROE (%): -69.05437271453471
Net margin (%): -267.26334817688814
Asset turnover: 0.07373261402775905
Equity multiplier (leverage): 3.504226330838545
ROE archetype: Low Return
Treasury beta 1y: 0.006959648991140918 (R-squared: 0.0018319501175165542)
Insider 90-day net shares: -28355 (net value USD: -283550.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.65703971119134, ROIC , revenue growth 1y 3.429602888086643, 6m momentum 61.73285198555957
Sector percentiles: P/E , 6m momentum 66.40401146131805
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08960984052998497
Base cash flow: -170270000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSMR (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.39
Market cap: 2068225920 (USD: 2068225920)
Debt to equity: 0.0092
Current ratio: 2.7
Interest coverage ratio: -587.7927821908404
Return on net tangible assets (%): -29.200397399308446
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: 120.70832649245756 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.68598277212217, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.018346491473039777
FCF conversion rate: 0.9169354540508274
Beneish M-score: 8.725611922006502 (Strong Manipulation Signal)
ROE (%): -26.43103735941142
Asset turnover: 0
Equity multiplier (leverage): 1.1966768253490823
ROE archetype: Low Return
Treasury beta 1y: -0.24861105073079484 (R-squared: 0.046920468878354035)
Insider 90-day net shares: -495990 (net value USD: -6695864.00)
ROIC (%): -38.272332308738946 (pretax: -48.44599026422651)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 42.464612822647794, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -43596837
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSX.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 767760 (USD: 552345.3237410072)
P/B ratio: 2.371684904695181
Debt to equity: 0.3774
Current ratio: 1.24
Interest coverage ratio: -6.92296148074037
Return on net tangible assets (%): -10.020536316659625
Buffett classification: The Gruesome
Rule of 40 score: -28.153964136776466
Altman Z-score: -1.1090384090322805 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m 16.59574468085107, 6m 17.446808510638267, 12m -27.659574468085108, composite -2.0327639596443987 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 2.7749930133978973
Revenue deceleration: no
Revenue growth consistency score: 8.14117361122144
Accrual ratio: -0.016574896492993662
FCF conversion rate: 0.6896103384421418
Beneish M-score: -3.0371393692950863 (Likely Safe)
ROE (%): -20.070710179621383
Net margin (%): -50.225093747835636
Asset turnover: 0.10632192267392593
Equity multiplier (leverage): 3.7585398753542143
ROE archetype: Low Return
Treasury beta 1y: 0.0019355493974656708 (R-squared: 8.18436834962106e-05)
Insider 90-day net shares: 5000 (net value USD: 365.00)
ROIC (%): -160.11264616049118 (pretax: -202.6742356461914)
Incremental ROIC 3y (%): -108.68679222493441 (pretax: -137.5782180062461)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.171171171171174, ROIC 70.72072072072072, revenue growth 1y 26.126126126126124, 6m momentum 35.810810810810814
Sector percentiles: P/E , 6m momentum 33.696729435084244
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -243104.37956204373
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3472222222222222
Market cap: 327980608 (USD: 214366410.45751634)
P/B ratio: 7.93486637060455
Debt to equity: 0.0019
Current ratio: 8.17
Return on net tangible assets (%): -74.31600203084797
Buffett classification: The Gruesome
Analyst consensus upside (%): 174.02985074626864
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.094246031746048, 3m -30.555555555555557, 6m -29.59104938271605, 12m -30.09259259259259, composite -27.463427699730378 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1438089658207695
ROE archetype: Standard Business
Treasury beta 1y: 0.002024069004435604 (R-squared: 0.00019076296886875492)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3559.305832738701 (pretax: -4505.450421188229)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.62531223980017, ROIC 58.95087427144047, revenue growth 1y , 6m momentum 42.131557035803496
Sector percentiles: P/E , 6m momentum 53.74791782343142
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10849004948571973
Base cash flow: -26903218.954248365
DCF price per share: base 0, conservative 0, aggressive 0