speb/financial-data huggingface dataset:
Financial scorecard for ALVAL.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (annual)
Stock price: 0.9080459770114943
Market cap: 27896938 (USD: 32819927.05882353)
P/B ratio: 3.518126422927741
Debt to equity: 0.7312000000000001
Current ratio: 2.85
Interest coverage ratio: -60.86538461538462
Return on net tangible assets (%): -158.5171036638305
Buffett classification: The Gruesome
Analyst consensus upside (%): 174.71014492753622
Rule of 40 score: -453.9438228330008
Altman Z-score: -0.13242941269632913 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.235955056179773, 3m -24.182568909719908, 6m 9.988667638011977, 12m -8.114395183360704, composite -3.559069079257508 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.07736263043968299
FCF conversion rate: 0.869597536370394
Beneish M-score: 5.276152474622499 (Strong Manipulation Signal)
ROE (%): -116.68422030853107
Net margin (%): -1040.5524861878453
Asset turnover: 0.05701399067419635
Equity multiplier (leverage): 1.9668294250666005
ROE archetype: Low Return
Treasury beta 1y: -0.05214988788596588 (R-squared: 0.00030786490665941826)
ROIC (%): -222.25333333333333 (pretax: -281.3333333333333)
Incremental ROIC 3y (%): 29.929561200923803 (pretax: 37.88552050749849)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 60.421545667447305, ROIC 78.22014051522248, revenue growth 1y , 6m momentum 18.501170960187356
Sector percentiles: P/E , 6m momentum 17.958001448225925
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -10740000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALZN (Healthcare — Biotechnology, United States)
Report date: 2026-04-30 (annual)
Stock price: 1.33
Market cap: 5060305 (USD: 5060305)
P/B ratio: 5.915629661857227
Debt to equity: 0
Current ratio: 1.31
Interest coverage ratio: -1324.4962985345219
Return on net tangible assets (%): -1181.3300673339597
Buffett classification: The Gruesome
Analyst consensus upside (%): 2092.982456140351
Rule of 40 score: 0
Altman Z-score: -47.37637156883895 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.9197080291970825, 3m 19.819819819819813, 6m -39.54545454545455, 12m -55.51839464882943, composite -24.635412244107897 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.21087474369031475
FCF conversion rate: 0.9196832741665832
Beneish M-score: -5.328993612098755 (Likely Safe)
ROE (%): -373.17907114703115
Asset turnover: 0
Equity multiplier (leverage): 1.4213423864596177
ROE archetype: Low Return
Treasury beta 1y: -0.005024121224346459 (R-squared: 0.0008127143523246976)
Insider 90-day net shares: 108388 (net value USD: 108897.00)
Dividend increase streak (years): 0
ROIC (%): -30751.284921410177 (pretax: -38925.677115709084)
Incremental ROIC 3y (%): 227.67429238133641 (pretax: 288.1953068118182)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50, ROIC 47.202166064981945, revenue growth 1y , 6m momentum 60.37906137184116
Sector percentiles: P/E , 6m momentum 65.22206303724928
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0546
Base cash flow: -8661642
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANIP (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.65
Market cap: 1765343104 (USD: 1765343104)
P/E ratio: 19.870801033591732
P/B ratio: 3.1091803738218036
Debt to equity: 1.1208
Current ratio: 3.12
Interest coverage ratio: 10.26956752454232
Return on net tangible assets (%): 135.75737162803517
Buffett classification: The Great
Analyst consensus upside (%): 43.04291287386215
Rule of 40 score: 11.637597334929211
Altman Z-score: 1.923564290949137 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.73512108288135, earnings yield % 1.9842233929474027, rank 590
Dividend yield (%): 0
Buyback yield (%): 1.11904592117182
Debt paydown yield (%): 0.18551634481588006
Total shareholder yield (%): 1.3045622659877 (Low Return)
Momentum (%): 1m -6.129110251450669, 3m -1.258901322482191, 6m -6.434510181949619, 12m 16.29474314812043, composite 5.398187378808289 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 20.46448392366149
Net income growth 1y (%): 88.07474013136918
Revenue deceleration: no
Accrual ratio: -0.012268952716075305
FCF conversion rate: 1.595381798453818
Beneish M-score: -2.6087979561889423 (Likely Safe)
ROE (%): 5.347481106485444
Net margin (%): 12.419671357943587
Asset turnover: 0.16592118286147697
Equity multiplier (leverage): 2.5949997461523955
ROE archetype: Standard Business
P/E z-score: 2.7430095701461283
FCF z-score: 3.601416502401921
Treasury beta 1y: 0.0023646303419366872 (R-squared: 0.0008371170714250178)
Insider 90-day net shares: -85179 (net value USD: -6722596.00)
Dividend increase streak (years): 0
ROIC (%): 7.697084378953743 (pretax: 9.41204551801011)
Incremental ROIC 3y (%): 30.3128477969665 (pretax: 37.372297457828466)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.45454545454545, P/B 58.35777126099707, ROIC 39.002932551319645, revenue growth 1y 15.249266862170089, 6m momentum 45.74780058651026
Sector percentiles: P/E 23.20916905444126, 6m momentum 36.712034383954155
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059301971276017704
Base cash flow: 155919000
DCF price per share: base 562.6146546370159, conservative 278.2160452897848, aggressive 1137.3438456422425
Financial scorecard for ANN.AX (Healthcare — Medical Instruments & Supplies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 22.097222222222225
Market cap: 4478948352 (USD: 2927417223.529412)
P/E ratio: 14.536340852130325
P/B ratio: 2.0999892450295055
Debt to equity: 0.4163
Current ratio: 2.36
Interest coverage ratio: 2.6289156626506025
Return on net tangible assets (%): 35.83252190847127
Buffett classification: The Good
Analyst consensus upside (%): 78.13793103448276
Rule of 40 score: 29.77418484080274
Altman Z-score: 3.392286544265627 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.249906050357007, earnings yield % 1.3814401917382444, rank 3915
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.955595972957102, 3m 15.605796379338976, 6m -3.522893407761813, 12m 10.048830987980072, composite 5.315354579826054 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6756947596711553
ROE archetype: Standard Business
P/E z-score: 5.199352282668268
FCF z-score: 5.199352282668269
Treasury beta 1y: 0.0008318806835482293 (R-squared: 0.0001640373343135265)
Insider 90-day net shares: 575 (net value USD: 11839.00)
Dividend increase streak (years): 0
ROIC (%): 3.0802327324258405 (pretax: 4.27843137254902)
Incremental ROIC 3y (%): -9.804690769295757 (pretax: -11.698272969461135)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.061349693251532, P/B 38.036809815950924, ROIC 52.760736196319016, revenue growth 1y , 6m momentum 41.104294478527606
Sector percentiles: P/E 21.23925501432665, 6m momentum 33.560171919770774
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07392004253888544
Base cash flow: 72156862.74509802
DCF price per share: base 4.670240185811376, conservative 3.8463551212852747, aggressive 5.703884015608569
Financial scorecard for ANP.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.07466666666666666
Market cap: 91414568 (USD: 123533200)
P/E ratio: 0.16607396870554764
P/B ratio: 0.018610262944608547
Debt to equity: 0.006
Current ratio: 4.5
Interest coverage ratio: 656
Return on net tangible assets (%): 26.205285041751143
Buffett classification: The Great
Analyst consensus upside (%): 947480.2997858674
Rule of 40 score: 44.37641692114482
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.511229218653785, earnings yield % 10.310715939650123, rank 734
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.833333333333323, 3m 17.560283687943244, 6m 2.1318545902649273, 12m 48.930817610062874, composite 18.02193610077502 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.6244923550546666 (Likely Safe)
Equity multiplier (leverage): 1.2363788707941419
ROE archetype: Standard Business
P/E z-score: 5.553223683988719
FCF z-score: 4.8877706779803765
Treasury beta 1y: 0.004786769703246575 (R-squared: 0.0028818509720982513)
Insider 90-day net shares: 438315 (net value USD: 3168217.00)
Dividend increase streak (years): 0
ROIC (%): 23.125056388588863 (pretax: 27.334282440362518)
Incremental ROIC 3y (%): 94.88972309221127 (pretax: 116.95284826926384)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.01405152224824, P/B 2.107728337236534, ROIC 7.494145199063232, revenue growth 1y , 6m momentum 27.634660421545664
Sector percentiles: P/E 18.82693700217234, 6m momentum 25.488776249094858
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10606749289577548
Base cash flow: 10305405.405405406
DCF price per share: base 0.23283336191739418, conservative 0.14031457710629802, aggressive 0.3950053064051485
Financial scorecard for ANTHEM.NS (Healthcare — Biotechnology, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.946944673823286
Market cap: 432463511552 (USD: 4562332646.397299)
P/E ratio: 0.8040575715864805
Debt to equity: 0.0177
Interest coverage ratio: 135.9413754227734
Buffett classification: The Great
Analyst consensus upside (%): 10779.906521315943
Rule of 40 score: -31.856029204733115
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.723680688144853, earnings yield % 0.017643547006943813, rank 4223
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.396142086494535, 3m 1.3905295681452015, 6m , 12m , composite 1.3905295681452015 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -30.202274470627323
Net income growth 1y (%): -20.366272617109317
Revenue deceleration: no
Revenue growth consistency score: 23.289128324642295
Beneish M-score: -2.877545259338502 (Likely Safe)
Net margin (%): 28.67906211592997
ROE archetype: Standard Business
P/E z-score: 0.7766526974557016
FCF z-score: 0.7766526974557011
Treasury beta 1y: -0.00011809801930415863 (R-squared: 1.7676756660271225e-05)
Insider 90-day net shares: -20313795 (net value USD: -136246654.00)
Dividend increase streak (years): 0
ROIC (%): 23.465196165171992 (pretax: 32.681956845013985)
Incremental ROIC 3y (%): 18.0495842655122 (pretax: 28.601426088974165)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.15884476534296, P/B , ROIC 3.6101083032490973, revenue growth 1y 21.841155234657037, 6m momentum 
Sector percentiles: P/E 11.962750716332378, 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1018998002117655
Base cash flow: 54945527.766002536
DCF price per share: base 3.412342447451203, conservative 2.040939914343775, aggressive 5.832344615056424
Financial scorecard for ANX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 54051144 (USD: 35327545.09803922)
Debt to equity: 0.2829
Current ratio: 0.37
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 -27.083333333333343, 6m 52.083333333333314, 12m 214.58333333333334, composite 79.13793103448276 (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: -0.0040909886978380315 (R-squared: 7.08853988219514e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.6627810158201495
Sector percentiles: P/E , 6m momentum 4.13659078289839
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13215000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANY (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.91
Market cap: 14595775 (USD: 14595775)
P/B ratio: 0.5541666491622905
Debt to equity: 0
Current ratio: 3.9
Return on net tangible assets (%): -15.786106520232446
Buffett classification: The Gruesome
Rule of 40 score: -240.64895650367203
Altman Z-score: -26.180178385193013 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -35.2542372881356, 3m 31.72413793103448, 6m -31.541218637992834, 12m -72.19796215429403, composite -18.958920158020565 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -31.984380546680867
Revenue deceleration: no
Accrual ratio: -0.016560319255639257
FCF conversion rate: 0.9055041402825134
Beneish M-score: -3.252142220302603 (Likely Safe)
ROE (%): -18.9675482157293
Net margin (%): -214.30062630480168
Asset turnover: 0.08177724663351757
Equity multiplier (leverage): 1.0823189744774224
ROE archetype: Low Return
Treasury beta 1y: 0.016021189569184784 (R-squared: 0.0018685244539176074)
Insider 90-day net shares: -32850 (net value USD: -70255.00)
Dividend increase streak (years): 0
ROIC (%): -50.46919818302455 (pretax: -63.88506099117032)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.87912087912088, ROIC 55.219780219780226, revenue growth 1y 51.64835164835166, 6m momentum 65.93406593406593
Sector percentiles: P/E , 6m momentum 64.25245732022763
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: -21548000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AOD (Financial Services — Asset Management, United Kingdom)
Report date: 2025-10-31 (annual)
Stock price: 10.4
Market cap: 1096643456 (USD: 1096643456)
P/E ratio: 3.3869731800766285
P/B ratio: 0.668625250131962
Debt to equity: 0.0287
Current ratio: 0.52
Return on net tangible assets (%): 15.576941200442484
Buffett classification: The Gruesome
Rule of 40 score: -18.34500517102473
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.098107405677212
Total shareholder yield (%): 4.098107405677212 (Moderate Return)
Momentum (%): 1m 3.174603174603177, 3m 5.906313645621182, 6m 9.473684210526319, 12m 29.032258064516125, composite 13.480677531867196 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2133829549613817 (Likely Safe)
Equity multiplier (leverage): 1.0382561747946142
ROE archetype: Standard Business
P/E z-score: 3.9552284931706243
Treasury beta 1y: 0.0012077546943658386 (R-squared: 0.0010761201177086235)
Insider 90-day net shares: 850 (net value USD: 7822.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.875113947128533, P/B 23.701002734731087, ROIC , revenue growth 1y , 6m momentum 15.952597994530537
Sector percentiles: P/E 20.615623383341955, 6m momentum 22.659079151577856
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10126650897680858
Base cash flow: 217161996.0526316
DCF price per share: base 26.593507163279885, conservative 23.972960748878005, aggressive 29.65949316341626
Financial scorecard for ARF.AX (Real Estate — REIT - Specialty, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.2083333333333335
Market cap: 1293100288 (USD: 845163586.9281045)
P/E ratio: 6.037151702786377
P/B ratio: 1.0299192590705766
Debt to equity: 0.3233
Current ratio: 1.88
Interest coverage ratio: 7.067715750498433
Return on net tangible assets (%): 6.67155149123597
Buffett classification: The Great
Analyst consensus upside (%): 72.1794871794872
Rule of 40 score: 77.67979534701851
Altman Z-score: 2.391426887926702 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9771762208067853, 3m -9.863945578231291, 6m -6.000971817298353, 12m -1.9240196078431286, composite -6.563491734953419 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.341193381280636
ROE archetype: Standard Business
P/E z-score: 5.001384708341229
FCF z-score: 5.001384708341232
Treasury beta 1y: 0.006722021303006381 (R-squared: 0.01847064200992249)
Insider 90-day net shares: 80639 (net value USD: 187071.00)
Dividend increase streak (years): 0
ROIC (%): 5.495356637069173 (pretax: 5.495356637069173)
Incremental ROIC 3y (%): 7.835285832472502 (pretax: 7.835285832472502)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.344827586206897, P/B 27.586206896551722, ROIC 27.586206896551722, revenue growth 1y , 6m momentum 48.275862068965516
Sector percentiles: P/E 29.270186335403725, 6m momentum 44.409937888198755
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07711591081283398
Base cash flow: 53262091.50326797
DCF price per share: base 3.224575056194626, conservative 2.0315195999597067, aggressive 5.023636072291331
Financial scorecard for ARI (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.77
Market cap: 886512896 (USD: 886512896)
P/E ratio: 13.037037037037036
P/B ratio: 0.7632656142955788
Debt to equity: 4.5028
Current ratio: 6.72
Return on net tangible assets (%): 0.959102894364553
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.439393939393937
Rule of 40 score: -26.18655865430057
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.361809080778448
Buyback yield (%): 3.4160811576056305
Debt paydown yield (%): -27.03356049092375
Total shareholder yield (%): -19.255670252539673 (Minimal or Negative)
Momentum (%): 1m -37.02325581395349, 3m -39.118705035971225, 6m -30.061983471074385, 12m -25.767543859649123, composite -17.102627163167245 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -13.766012448911802
Net income growth 1y (%): 0.9080066176753387
Revenue deceleration: no
Accrual ratio: 0.0026513974669738517
FCF conversion rate: -0.010332863080032027
Beneish M-score: -2.63042445364922 (Likely Safe)
ROE (%): 1.4301282273242446
Net margin (%): 43.92323022558657
Asset turnover: 0.005974699756603354
Equity multiplier (leverage): 5.449599935437838
ROE archetype: Low Return
P/E z-score: 2.743288449479081
FCF z-score: 3.2888672147716345
Treasury beta 1y: 0.002088071247605625 (R-squared: 0.0005016790290902926)
Insider 90-day net shares: -4574 (net value USD: -49993.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.89795918367347, P/B 51.02040816326531, ROIC , revenue growth 1y 42.857142857142854, 6m momentum 89.79591836734694
Sector percentiles: P/E 37.422360248447205, 6m momentum 70.57453416149069
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06694267222907897
Base cash flow: 37683000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARI.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 29607602 (USD: 19738401.333333332)
P/B ratio: 2.6194821445672054
Debt to equity: 0.01593368664613095
Current ratio: 3.44
Return on net tangible assets (%): -18.636817029867753
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 51.99998374249544 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.28470728564913833
Debt paydown yield (%): -0.40782281621926264
Total shareholder yield (%): -0.12311553057012431 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -47.56944444444444, composite -44.14059174116645 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09728513495012722
FCF conversion rate: 1.918638328033786
Beneish M-score: -2.215448155051737 (Likely Safe)
ROE (%): -11.104622992382577
Asset turnover: -1.0425321107174017e-07
Equity multiplier (leverage): 1.0485807831173213
ROE archetype: Low Return
Treasury beta 1y: 0.003400823153284542 (R-squared: 6.35582676377174e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.969492351461172 (pretax: -13.885433356279966)
Incremental ROIC 3y (%): 49.48563835930245 (pretax: 62.64004855607903)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 28.89518413597734, ROIC 34.419263456090654, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11050516855958317
Base cash flow: -1191178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARIC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5957446808510638
Market cap: 99957416 (USD: 71911810.07194245)
P/B ratio: 5.993390839600017
Debt to equity: 0
Current ratio: 3.1
Return on net tangible assets (%): -2.9826459682960005
Buffett classification: The Gruesome
Analyst consensus upside (%): 167.30769230769232
Rule of 40 score: 0
Altman Z-score: 14.217052653061307 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 28.1753707285622, 3m -14.982269503546094, 6m 12.62022733896822, 12m 55.810147299509005, composite 6.399362615418795 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 3.344598572919818e-05
FCF conversion rate: 1.0015160528098614
Beneish M-score: -2.5365308181315767 (Likely Safe)
ROE (%): -2.6699201815565035
Asset turnover: 0
Equity multiplier (leverage): 1.2102319322049158
ROE archetype: Low Return
Treasury beta 1y: -0.007521625380869761 (R-squared: 0.0016394651002315718)
Insider 90-day net shares: 90000 (net value USD: 46900.00)
Dividend increase streak (years): 0
ROIC (%): -28.72798829296838 (pretax: -36.36454214299795)
Incremental ROIC 3y (%): -28.382724889456846 (pretax: -35.92749986007195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.43342776203966, ROIC 42.06798866855524, revenue growth 1y , 6m momentum 7.507082152974505
Sector percentiles: P/E , 6m momentum 13.492504164353136
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -1600406.5693430654
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARMK (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.18
Market cap: 15035684864 (USD: 15035684864)
P/E ratio: 30.186567164179106
P/B ratio: 3.1824761126802708
Debt to equity: 1.9221000000000001
Current ratio: 1.21
Interest coverage ratio: 2.6725963935263435
Return on net tangible assets (%): -3.864604842041846
Buffett classification: The Good
Analyst consensus upside (%): 46.94684796044498
Rule of 40 score: 7.284615021549546
Altman Z-score: 1.3824815620708542 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.725440104671063, earnings yield % 1.04475554745655, rank 1058
Dividend yield (%): 0.20970777377420832
Buyback yield (%): 0.16667015986748468
Debt paydown yield (%): 0.998132119404335
Total shareholder yield (%): 1.374510053046028 (Low Return)
Momentum (%): 1m 6.026330428333025, 3m 23.84665367121507, 6m 47.105737072292264, 12m 33.286713286713294, composite 32.22111548482102 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.676332426486782
Net income growth 1y (%): 64.81370919594016
Revenue deceleration: no
Accrual ratio: -0.014376214346086786
FCF conversion rate: 2.9271196397102015
Beneish M-score: -2.558346995182289 (Likely Safe)
ROE (%): 3.1063966711009003
Net margin (%): 2.0813711373692723
Asset turnover: 0.3584151296589761
Equity multiplier (leverage): 4.16409903851944
ROE archetype: Low Return
P/E z-score: 4.836938396773077
FCF z-score: 4.836938396773075
Treasury beta 1y: -0.004222241078184066 (R-squared: 0.005016403548494738)
Insider 90-day net shares: -18363 (net value USD: -974228.00)
Dividend increase streak (years): 0
ROIC (%): 7.29276384977006 (pretax: 9.603860726639402)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.758620689655174, P/B 62.758620689655174, ROIC 43.79310344827586, revenue growth 1y 11.724137931034482, 6m momentum 5.862068965517241
Sector percentiles: P/E 59.088581669226826, 6m momentum 6.835637480798772
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08872525524423397
Base cash flow: 336642000
DCF price per share: base 18.68303536548475, conservative 4.965186648046879, aggressive 40.84063915519189
Financial scorecard for ASST (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.49
Market cap: 961368000 (USD: 961368000)
P/B ratio: 0.6892054423221786
Debt to equity: 0.012199999999999999
Current ratio: 11.44
Interest coverage ratio: -73.80578512396694
Return on net tangible assets (%): -25.101538014076034
Buffett classification: The Gruesome
Analyst consensus upside (%): 187.42514970059884
Rule of 40 score: -1276.808143547274
Altman Z-score: 21.06290275487265 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.1297442810661473
Buyback yield (%): 0
Total shareholder yield (%): 1.1297442810661473 (Low Return)
Momentum (%): 1m -8.446215139442234, 3m -27.27848101265823, 6m -34.04133180252584, 12m -86.82339449541286, composite -48.975870326773894 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 93.95643007730148
Revenue deceleration: no
Revenue growth consistency score: 33.859407702022935
Accrual ratio: -0.21350869650967172
FCF conversion rate: 0.11654118372658007
Beneish M-score: 6.248375674473977 (Strong Manipulation Signal)
ROE (%): -24.759464298849952
Net margin (%): -9634.27536231884
Asset turnover: 0.002508477472327222
Equity multiplier (leverage): 1.0245000498157748
ROE archetype: Low Return
Treasury beta 1y: 0.01426556952146856 (R-squared: 0.0018592402864533405)
Insider 90-day net shares: 525614 (net value USD: 674832.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.703737465815863, ROIC , revenue growth 1y 6.198723792160438, 6m momentum 80.21877848678214
Sector percentiles: P/E , 6m momentum 64.87325400931195
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0.8662113683801729, conservative 0.8662113683801729, aggressive 0.8662113683801729
Financial scorecard for ASTRAL.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 15.153798513625103
Market cap: 394405314560 (USD: 4179793498.940229)
Debt to equity: 0.0617
Current ratio: 1.76
Interest coverage ratio: 24.147335423197493
Return on net tangible assets (%): 10.184297724347562
Buffett classification: The Good
Rule of 40 score: 12.097684953611376
Altman Z-score: 14.262019978303456 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.19624283591594, earnings yield % 0.008450243279741927, rank 2000
Dividend yield (%): 0.2553211031457355
Buyback yield (%): 0
Debt paydown yield (%): 0.017609224807670826
Total shareholder yield (%): 0.2729303279534063 (Low Return)
Momentum (%): 1m -6.140525637610623, 3m -8.768936916756745, 6m , 12m , composite -8.768936916756745 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.92107762561514
Net income growth 1y (%): 69.72377962854326
Revenue deceleration: no
Beneish M-score: 1.8580218205222305 (Strong Manipulation Signal)
ROE (%): 5.249020429286083
Net margin (%): 10.1987072061288
Asset turnover: 0.3593489220392643
Equity multiplier (leverage): 1.4322432785430885
ROE archetype: Standard Business
P/E z-score: 0.7894579796820332
FCF z-score: 0.7894579796820336
Treasury beta 1y: 0.00020087511343287205 (R-squared: 2.795901427459222e-05)
Insider 90-day net shares: 32000 (net value USD: 481425.00)
Dividend increase streak (years): 0
ROIC (%): 16.82800542017152 (pretax: 22.99334348228411)
Incremental ROIC 3y (%): 3.1478047429833658 (pretax: 6.665689295690691)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 14.507772020725387, revenue growth 1y 4.66321243523316, 6m momentum 
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05570252689826228
Base cash flow: 39412886.816447645
DCF price per share: base 5.644362903292426, conservative 4.39423967620769, aggressive 7.485254427951479
Financial scorecard for AT1.DE (Real Estate — Real Estate Services, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4204545454545454
Market cap: 2207752192 (USD: 2537646197.7011495)
Debt to equity: 1.0005
Current ratio: 1.75
Interest coverage ratio: 3.313304721030043
Return on net tangible assets (%): 1.02985420041657
Buffett classification: The Great
Rule of 40 score: 62.24295397695088
Altman Z-score: 0.4431832544067584 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 6.807829272896947
Debt paydown yield (%): 14.948235639663624
Total shareholder yield (%): 21.75606491256057 (High Return)
Momentum (%): 1m -7.391304347826077, 3m -11.421663442940039, 6m , 12m , composite -11.421663442940039 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.356516656925781
Net income growth 1y (%): -60.53567691985771
Revenue deceleration: no
Accrual ratio: -0.0021475595145348347
FCF conversion rate: 1.6190075693860388
Beneish M-score: -1.8065491868148977 (Likely Safe)
ROE (%): 0.7778167419425855
Net margin (%): 40.07414897202561
Asset turnover: 0.008657349292968552
Equity multiplier (leverage): 2.2419609216834013
ROE archetype: Low Return
P/E z-score: 0.6593830266718331
FCF z-score: 0.6593830266718335
Treasury beta 1y: -0.1796487608058235 (R-squared: 0.08452505336826709)
Insider 90-day net shares: 37500 (net value USD: 264450.00)
Dividend increase streak (years): 0
ROIC (%): 2.8086294746593894 (pretax: 3.55522718311315)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 49.76525821596244, revenue growth 1y 23.239436619718308, 6m momentum 
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 1323764705.8823528
DCF price per share: base 38.86168659559856, conservative 27.76288530698428, aggressive 55.861105992995086
Financial scorecard for AVCT.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.009333333333333332
Market cap: 327983744 (USD: 443221275.6756757)
P/B ratio: 1.0975684861066253
Debt to equity: 7.1507000000000005
Current ratio: 0.89
Interest coverage ratio: -4.217765042979943
Return on net tangible assets (%): -4028.6637931034484
Buffett classification: The Gruesome
Analyst consensus upside (%): 1041896.5517241381
Rule of 40 score: -25621.095431714904
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9201790074083673
Total shareholder yield (%): 1.9201790074083673 (Low Return)
Momentum (%): 1m -2.831050228310509, 3m -6.666666666666678, 6m 25.575757575757557, 12m 68.45528455284551, composite 30.75745905784416 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.108108108108091
Revenue CAGR 3y (%): -76.40857524551863
Revenue deceleration: no
Revenue growth consistency score: 130.18397814639485
Accrual ratio: -0.31801044328257955
FCF conversion rate: 0.694991194447322
Beneish M-score: -2.68019118417823 (Likely Safe)
ROE (%): -698.1694568944281
Net margin (%): -34169.91150442478
Asset turnover: 0.003051301697455336
Equity multiplier (leverage): 6.696252799833651
ROE archetype: Low Return
Treasury beta 1y: 0.0023928735225458835 (R-squared: 0.0002124288611835313)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4322.973977695197 (pretax: -5472.118959107845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.545126353790614, ROIC 45.3971119133574, revenue growth 1y 15.252707581227437, 6m momentum 13.989169675090253
Sector percentiles: P/E , 6m momentum 12.14183381088825
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06040683846506094
Base cash flow: -50521621.62162162
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVD (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.57
Market cap: 73517152 (USD: 73517152)
P/B ratio: 0.37563905996202934
Debt to equity: 1.4931999999999999
Current ratio: 2.32
Interest coverage ratio: 0.5176215790509943
Buffett classification: The Great
Rule of 40 score: -47.62324477384503
Altman Z-score: 1.064705610326369 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.820593174312843, earnings yield % 0.9200506050930306, rank 2258
Dividend yield (%): 0
Buyback yield (%): 0.025844309094019313
Debt paydown yield (%): -124.80896974899136
Total shareholder yield (%): -124.78312543989733 (Minimal or Negative)
Momentum (%): 1m -2.281368821292778, 3m -13.17567567567568, 6m -47.65784114052954, 12m -28.80886426592798, composite -29.326777073545784 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.708117443868744
Revenue deceleration: no
Accrual ratio: 0.051161058187639684
FCF conversion rate: 8.786972255729795
Beneish M-score: -2.22417135959111 (Likely Safe)
ROE (%): -2.170060494690027
Net margin (%): -3.354428330959472
Asset turnover: 0.19586298720854667
Equity multiplier (leverage): 3.3029420156694598
ROE archetype: Low Return
Treasury beta 1y: 0.0006556568217159576 (R-squared: 1.7343123622942022e-05)
Insider 90-day net shares: 70000 (net value USD: 197400.00)
Dividend increase streak (years): 0
ROIC (%): 2.9286914513757614 (pretax: 3.7072043688300775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.649122807017543, ROIC 59.64912280701754, revenue growth 1y 33.33333333333333, 6m momentum 73.68421052631578
Sector percentiles: P/E , 6m momentum 69.15602443087174
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08923225091427194
Base cash flow: -31617000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 2656277 (USD: 1910990.6474820145)
P/E ratio: 0.3597122302158273
P/B ratio: 0.6197361449993957
Debt to equity: 0
Current ratio: 59.61
Return on net tangible assets (%): 18.957001424591162
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.198721460755305 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -14.98226950354608, 6m -19.399249061326657, 12m 50.03940110323095, composite 4.867089012543739 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2120366427813556
FCF conversion rate: -0.04220552254456484
Beneish M-score: -2.345944419555398 (Likely Safe)
ROE (%): 20.806021297506824
Asset turnover: 0
Equity multiplier (leverage): 1.0226605182011557
ROE archetype: Balanced Compounder
P/E z-score: 2.528250130207811
Treasury beta 1y: 0.002051052853802103 (R-squared: 6.736610895858873e-05)
Insider 90-day net shares: 640000 (net value USD: 60800.00)
Dividend increase streak (years): 0
ROIC (%): -18.975099768956106 (pretax: -24.019113631590002)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.1246458923512748, P/B 5.240793201133145, ROIC 39.51841359773371, revenue growth 1y , 6m momentum 25.77903682719547
Sector percentiles: P/E 14.186563020544144, 6m momentum 43.47584675180455
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10733851359080555
Base cash flow: 1259070.0729927006
DCF price per share: base 1.2531034529019927, conservative 0.9213378634029418, aggressive 1.7268837100514918
Financial scorecard for AVGO (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 381.84
Market cap: 1817015091200 (USD: 1817015091200)
P/E ratio: 69.46166666666666
P/B ratio: 22.61140480916468
Debt to equity: 0.7402
Current ratio: 2.24
Interest coverage ratio: 13.993556701030927
Return on net tangible assets (%): -29.248497775927994
Buffett classification: The Great
Analyst consensus upside (%): 26.074333565275833
Rule of 40 score: 51.71643116169173
Altman Z-score: 12.494483597527513 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 41.54328780749073, earnings yield % 0.5830980360522262, rank 792
Dividend yield (%): 0.17016919754683874
Buyback yield (%): 0.03302118969214206
Debt paydown yield (%): 0.0632906135766056
Total shareholder yield (%): 0.2664810008155864 (Low Return)
Momentum (%): 1m -0.06019839296464474, 3m -9.53588097325215, 6m 19.74410436527847, 12m 33.2263354384006, composite 14.504935750542154 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 3, recommendation: Long
Revenue growth 1y (%): 47.87390029325513
Net income growth 1y (%): 87.51258811681772
Revenue deceleration: no
Revenue growth consistency score: 13.017055387192213
Accrual ratio: -0.005454634003798763
FCF conversion rate: 1.1022556390977443
Beneish M-score: -2.3004181333546576 (Likely Safe)
ROE (%): 11.112238381981703
Net margin (%): 41.96150899175193
Asset turnover: 0.12712391243937307
Equity multiplier (leverage): 2.083162750726592
ROE archetype: Standard Business
P/E z-score: 4.4431896235979105
FCF z-score: 4.443189623597909
Treasury beta 1y: 0.0005927381608001271 (R-squared: 3.1080657428049155e-05)
Insider 90-day net shares: -739885 (net value USD: -283323410.00)
Dividend increase streak (years): 0
ROIC (%): 15.815163147792708 (pretax: 20.01919385796545)
Incremental ROIC 3y (%): 9.193964135108649 (pretax: 14.660252107108226)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.123456790123456, P/B 74.69135802469135, ROIC 13.580246913580247, revenue growth 1y 15.432098765432098, 6m momentum 44.44444444444444
Sector percentiles: P/E 50.717384050717385, 6m momentum 18.88555221888555
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1240303305721947
Base cash flow: 31278000000
DCF price per share: base 149.92182104900442, conservative 86.056366228156, aggressive 259.15502298655076
Financial scorecard for AVK (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 12.32
Market cap: 543912512 (USD: 543912512)
P/E ratio: 3.710769230769231
P/B ratio: 0.9008708320428837
Debt to equity: 0.5888
Current ratio: 0.12
Return on net tangible assets (%): 20.074054993982653
Buffett classification: The Gruesome
Rule of 40 score: 30.72394445810222
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00013200652387272165
Total shareholder yield (%): 0.00013200652387272165 (Low Return)
Momentum (%): 1m -3.0684500393391074, 3m 1.2325390304026325, 6m 1.1494252873563264, 12m 11.392405063291136, composite 5.766863331959438 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.201242787117183
Net income growth 1y (%): 11.399552728359353
FCF CAGR 3y (%): -30.00951130775389
Revenue deceleration: no
Accrual ratio: 0.10431652531010624
FCF conversion rate: 0.2014332384843593
Beneish M-score: -2.5547398448866585 (Likely Safe)
ROE (%): 21.0826906808321
Net margin (%): 96.91896837820495
Asset turnover: 0.13478237355391082
Equity multiplier (leverage): 1.6139279918478069
ROE archetype: High-Margin Compounder
P/E z-score: 2.9250564557979084
FCF z-score: 3.7632824654493597
Treasury beta 1y: -0.0006290593306656813 (R-squared: 0.0003519457680419033)
Insider 90-day net shares: 1100 (net value USD: 12868.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.786690975387422, P/B 46.763901549680945, ROIC , revenue growth 1y 16.317228805834095, 6m momentum 36.007292616226074
Sector percentiles: P/E 21.107087428867047, 6m momentum 37.73926539058458
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0835078941544172
Base cash flow: 118641944
DCF price per share: base 84.1956032382888, conservative 48.84125682639665, aggressive 143.26791929409276
Financial scorecard for AZR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 12279053 (USD: 8833851.079136692)
P/B ratio: 6.235545266619836
Debt to equity: 0
Current ratio: 51.31
Return on net tangible assets (%): -9.84564463577061
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 183.00562647221966 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 28.17537072856223, 3m -2.836879432624096, 6m -23.877068557919607, 12m 68.79432624113478, composite 1.658730951508911 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -156.26128997592957
Revenue deceleration: no
Accrual ratio: -0.020667710570014087
FCF conversion rate: 0.8475603812034926
Beneish M-score: -2.267379369872637 (Likely Safe)
ROE (%): -14.031778014839821
Asset turnover: 0
Equity multiplier (leverage): 1.0349471870013403
ROE archetype: Low Return
Treasury beta 1y: 0.0006660065606809171 (R-squared: 6.266034781830806e-06)
Insider 90-day net shares: 6851851 (net value USD: 549628.00)
Dividend increase streak (years): 0
ROIC (%): -67.63814789139225 (pretax: -85.61790872328133)
Incremental ROIC 3y (%): 89.29376628280062 (pretax: 113.03008390227927)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.79433805162365, ROIC 47.377185678601165, revenue growth 1y , 6m momentum 36.969192339716905
Sector percentiles: P/E , 6m momentum 48.30649639089395
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: -333960.4316546763
DCF price per share: base 0, conservative 0, aggressive 0