speb/financial-data huggingface dataset:
Financial scorecard for GFTU.L (Industrials — Industrial Distribution, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.12586666666666665
Market cap: 1869299840 (USD: 2199176282.352941)
P/E ratio: 0.16378378378378378
P/B ratio: 0.0122318829544101
Debt to equity: 0.37549999999999994
Current ratio: 2.11
Interest coverage ratio: 6.79303132973606
Return on net tangible assets (%): 29.38990262395698
Buffett classification: The Great
Analyst consensus upside (%): 933724.6424642464
Rule of 40 score: 32.81544254287907
Altman Z-score: 2.9688642089816977 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.74094600788605, earnings yield % 9.906836700851686, rank 2016
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1965977592979409
Total shareholder yield (%): 1.1965977592979409 (Low Return)
Momentum (%): 1m 5.467107680999616, 3m 2.0167944505293667, 6m 2.578560939794402, 12m 5.482823707059255, composite 1.5367522477888764 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 24.68690007011649
Net income growth 1y (%): 26.41399349442515
Revenue CAGR 3y (%): 6.580516534468206
Net income CAGR 3y (%): -10.208471077853009
FCF CAGR 3y (%): 12.5475511438228
Revenue deceleration: no
Revenue growth consistency score: 16.322312162526114
Beneish M-score: -2.449024870882175 (Likely Safe)
ROE (%): 8.920133454110205
Net margin (%): 5.420218978942318
Asset turnover: 0.9585478660057791
Equity multiplier (leverage): 1.7168830564088733
ROE archetype: Standard Business
P/E z-score: 4.932287864266747
FCF z-score: 4.932287864266744
Treasury beta 1y: 0.002664667469554486 (R-squared: 0.0019495885524595852)
Insider 90-day net shares: 45749 (net value USD: 542295.00)
Dividend increase streak (years): 0
ROIC (%): 7.578342162184547 (pretax: 9.164340326742835)
Incremental ROIC 3y (%): -22.95292978868865 (pretax: -27.501324709348463)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.842696629213485, P/B 7.865168539325842, ROIC 50.56179775280899, revenue growth 1y 6.741573033707865, 6m momentum 39.325842696629216
Sector percentiles: P/E 24.39836149513569, 6m momentum 34.7926267281106
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08505067364876712
Base cash flow: 296776470.5882353
DCF price per share: base 0.4457694091072312, conservative 0.3275598043222368, aggressive 0.6130095382017776
Financial scorecard for GG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4680851063829787
Market cap: 147800816 (USD: 106331522.30215828)
P/E ratio: 7.798561151079137
P/B ratio: 4.199697978859835
Debt to equity: 0
Current ratio: 1.66
Interest coverage ratio: 23.09370925190284
Return on net tangible assets (%): 8.75989534444793
Buffett classification: The Good
Rule of 40 score: 64.93884466045174
Altman Z-score: 6.3837226510643275 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.443908854230205, earnings yield % 3.088716457422112, rank 183
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6659975913287983, 3m -17.907077724706898, 6m -36.29064632677641, 12m 149.57446808510636, composite 33.201697616641724 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 114.77120320720964
Net income growth 1y (%): 273.118266274415
Revenue deceleration: no
Accrual ratio: 0.011325639284276955
FCF conversion rate: 0.8799176351685468
Beneish M-score: -2.1593425479522588 (Likely Safe)
ROE (%): 12.69889253441251
Net margin (%): 39.936309134557774
Asset turnover: 0.23616501795260497
Equity multiplier (leverage): 1.3464255818121733
ROE archetype: Standard Business
P/E z-score: 1.4041801898717396
FCF z-score: 2.679516837531737
Treasury beta 1y: -0.007815156525480762 (R-squared: 0.0014221339106274473)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 30.665931230716048 (pretax: 30.665931230716048)
Incremental ROIC 3y (%): 421.57862338332876 (pretax: 430.18894889926634)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.039660056657224, P/B 41.07648725212464, ROIC 4.53257790368272, revenue growth 1y 5.6657223796034, 6m momentum 51.41643059490085
Sector percentiles: P/E 23.986674069961133, 6m momentum 60.6329816768462
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: 5087622.627737226
DCF price per share: base 1.311134965965585, conservative 0.8253396684326335, aggressive 2.119035890766331
Financial scorecard for GL (Financial Services — Insurance - Life, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 173.48
Market cap: 13469812736 (USD: 13469812736)
P/E ratio: 11.858377659574469
Debt to equity: 0.5359
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.991869918699186
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 -1.049509468400641, 3m 13.92172314158129, 6m 27.62451261678804, 12m 32.97562471255556, composite 25.31075148714002 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.570126822429481
FCF z-score: 4.570126822429486
Treasury beta 1y: -0.0031141964222248224 (R-squared: 0.0038981647894306376)
Insider 90-day net shares: -195572 (net value USD: -30754865.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.625, P/B , ROIC , revenue growth 1y , 6m momentum 10.9375
Sector percentiles: P/E 36.54940506983963, 6m momentum 7.527159855147439
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0670264177004418
Base cash flow: 1018754000
DCF price per share: base 580.9773469646816, conservative 491.0668550212231, aggressive 707.5892398835385
Financial scorecard for GLAD (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.79
Market cap: 424523776 (USD: 424523776)
P/E ratio: 9.053475935828876
P/B ratio: 0.7925602203210018
Debt to equity: 0.7584000000000001
Current ratio: 1.13
Return on net tangible assets (%): 3.3250175088165697
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.946839929119907
Rule of 40 score: 259.09806862391355
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.3949188655101383
Buyback yield (%): 0.10623668814252704
Debt paydown yield (%): 3.0582503817171363
Total shareholder yield (%): 5.559405935369801 (Moderate Return)
Momentum (%): 1m 2.064095600217268, 3m 3.298515667949411, 6m -5.101010101010109, 12m -28.227654698242937, composite -10.493879606029145 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 107.98105387803436
Net income growth 1y (%): 78.53805073431242
Revenue deceleration: no
Accrual ratio: -0.0005584775210091991
FCF conversion rate: 1.0321555430921667
Beneish M-score: -1.5028568573271193 (Possible Manipulation)
ROE (%): 3.3433478898593236
Net margin (%): 91.36301525848326
Asset turnover: 0.019009882129855764
Equity multiplier (leverage): 1.925004375291686
ROE archetype: Low Return
P/E z-score: 4.5831648503183615
Treasury beta 1y: 0.004381254585163002 (R-squared: 0.0054936134414971345)
Insider 90-day net shares: 496 (net value USD: 9999.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.91886964448496, P/B 30.0820419325433, ROIC , revenue growth 1y 5.28714676390155, 6m momentum 56.79124886052871
Sector percentiles: P/E 29.51370926021728, 6m momentum 49.275737196068285
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06743269188369304
Base cash flow: 58110000
DCF price per share: base 154.34334121921688, conservative 73.44620562999802, aggressive 310.6725066525021
Financial scorecard for GLAND.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 24.56440957886045
Market cap: 392571060224 (USD: 4160354601.7804155)
P/E ratio: 0.28701083486630835
P/B ratio: 2.6892221672000347
Debt to equity: 0.0274
Current ratio: 4.68
Interest coverage ratio: 36.23537365906427
Return on net tangible assets (%): 9.65107201432299
Buffett classification: The Good
Analyst consensus upside (%): 12893.985390012384
Rule of 40 score: 11.436418552431347
Altman Z-score: 12.34047780737986 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.9067077871267424, earnings yield % 0.011886515877045662, rank 2535
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.509006264119074, 3m 34.91430320785275, 6m 33.67710793702601, 12m 6.1463781708924365, composite 24.733411264343232 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 3.7934897660722777
Net income growth 1y (%): 33.32229780231339
Revenue CAGR 3y (%): 15.921396916338825
Net income CAGR 3y (%): 4.599139283504727
FCF CAGR 3y (%): 49.13534780686683
Revenue deceleration: no
Revenue growth consistency score: 31.483882952400137
Beneish M-score: 2.190300614307865 (Strong Manipulation Signal)
ROE (%): 10.046009302215214
Net margin (%): 15.975305762247983
Asset turnover: 0.5166598810428609
Equity multiplier (leverage): 1.2171375390495731
ROE archetype: Standard Business
P/E z-score: 4.3852455083872695
FCF z-score: 4.385245508387273
Treasury beta 1y: 0.0007806600680031935 (R-squared: 0.00011017557084081222)
Insider 90-day net shares: -6346 (net value USD: -151557.00)
Dividend increase streak (years): 0
ROIC (%): 11.733766303994496 (pretax: 16.728094815523427)
Incremental ROIC 3y (%): 4.417978618902309 (pretax: 8.644236996957169)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.129032258064516, P/B 53.0791788856305, ROIC 23.75366568914956, revenue growth 1y 36.950146627565985, 6m momentum 12.023460410557185
Sector percentiles: P/E 8.022922636103152, 6m momentum 9.598853868194842
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07385064787922681
Base cash flow: 101823760.06782536
DCF price per share: base 0.2774111370449116, conservative 0.15576573925950524, aggressive 0.5058258167320335
Financial scorecard for GNW (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.92
Market cap: 3799451648 (USD: 3799451648)
P/E ratio: 15.615384615384613
P/B ratio: 0.3160283669058022
Debt to equity: 0.2343
Current ratio: 10.66
Return on net tangible assets (%): 0.9168987929433612
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.78325123152711
Rule of 40 score: 5.006901848657169
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.7634123607091632
Debt paydown yield (%): 0.10527834989308435
Total shareholder yield (%): 1.8686907106022475 (Low Return)
Momentum (%): 1m 6.7814854682454335, 3m 11.963882618510164, 6m 21.867321867321856, 12m 35.14986376021799, composite 20.132653993006674 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.1934758155230605
Net income growth 1y (%): -7.058823529411762
Revenue deceleration: no
Accrual ratio: -0.00013725579905751018
FCF conversion rate: 1.1518987341772151
Beneish M-score: -2.502992778768747 (Likely Safe)
ROE (%): 0.8057935536515707
Net margin (%): 4.5428407130534785
Asset turnover: 0.019890652880084184
Equity multiplier (leverage): 8.917584659322726
ROE archetype: Low Return
P/E z-score: 4.842433142774956
FCF z-score: 4.842433142774957
Treasury beta 1y: 5.2612430440276606e-05 (R-squared: 9.159638279865631e-07)
Insider 90-day net shares: -150000 (net value USD: -1383055.00)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.125, P/B 15.625, ROIC , revenue growth 1y 53.125, 6m momentum 18.75
Sector percentiles: P/E 43.792033109156755, 6m momentum 10.91567511639938
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08255497170857849
Base cash flow: 327000000
DCF price per share: base 31.85575124089834, conservative 30.129151438611522, aggressive 33.95927885826874
Financial scorecard for GOCLCORP.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 4.09320809248555
Market cap: 19657969664 (USD: 208329479.27087748)
P/E ratio: 0.04731839773356663
P/B ratio: 0.3971228787730767
Debt to equity: 0.0002
Current ratio: 10.97
Interest coverage ratio: -0.6956571901841249
Return on net tangible assets (%): 7.153100733435984
Buffett classification: The Gruesome
Rule of 40 score: -606.4958131257015
Altman Z-score: 3.8846625379218924 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.5217507630395333
Buyback yield (%): 0
Debt paydown yield (%): 62.55436576453138
Total shareholder yield (%): 65.07611652757092 (High Return)
Momentum (%): 1m -8.115201357836161, 3m 20.926640585093402, 6m 49.34215299779915, 12m -8.034539282082566, composite 23.452193225647495 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -51.34427314352378
Net income growth 1y (%): 778.6611899575886
Revenue CAGR 3y (%): -78.95875388518093
Net income CAGR 3y (%): 84.41052126433569
Revenue deceleration: no
Revenue growth consistency score: 71.10561643776762
Beneish M-score: 0.8068035516624903 (Strong Manipulation Signal)
ROE (%): 62.35085791020597
Net margin (%): 15588.767911831283
Asset turnover: 0.0027956358878719625
Equity multiplier (leverage): 1.43070480364629
ROE archetype: High-Margin Compounder
P/E z-score: 4.869795815655127
Treasury beta 1y: -0.08281748476254604 (R-squared: 0.0036320381945235992)
Insider 90-day net shares: -2478620 (net value USD: -11019448.00)
Dividend increase streak (years): 1
ROIC (%): -0.9313726266779201 (pretax: -1.1543101101820956)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.4186046511627906, P/B 9.069767441860465, ROIC 74.18604651162791, revenue growth 1y 59.76744186046512, 6m momentum 9.069767441860465
Sector percentiles: P/E 1.41588006662965, 6m momentum 4.497501388117713
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08836083870595243
Base cash flow: 23818132.68334037
DCF price per share: base 0.05349419192295016, conservative 0.047913857075328296, aggressive 0.060190528560712615
Financial scorecard for GOCO (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.34
Market cap: 8937260 (USD: 8937260)
Debt to equity: -10.003488980636158
Current ratio: 2.03
Interest coverage ratio: -1.1301890469694016
Return on net tangible assets (%): -61.39702208454082
Buffett classification: The Gruesome
Rule of 40 score: 31.3462107309309
Altman Z-score: -1.0249544129727652 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.2797277912917382
Debt paydown yield (%): -173.72214750382108
Total shareholder yield (%): -173.44241971252933 (Minimal or Negative)
Momentum (%): 1m -10.52631578947368, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -60.802825693435466
Revenue deceleration: no
Accrual ratio: -0.04635182861254702
FCF conversion rate: -0.18794221301552286
Beneish M-score: -2.1911354817898507 (Likely Safe)
Net margin (%): -311.9942924290751
Asset turnover: 0.012506186699501442
ROE archetype: Standard Business
Treasury beta 1y: 0.17452836576653674 (R-squared: 0.01498587168330235)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -19.04604718689852 (pretax: -24.10892048974496)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 53.84615384615385, revenue growth 1y 66.66666666666666, 6m momentum 
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10256231842686674
Base cash flow: -185268000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GODREJIND.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 13.751032204789432
Market cap: 448752943104 (USD: 4755753954.048326)
P/E ratio: 0.21491735323052916
P/B ratio: 1.0834231060995512
Debt to equity: 2.2241
Current ratio: 1.1
Interest coverage ratio: 0.7358754340763974
Return on net tangible assets (%): 24.611002636929086
Buffett classification: The Good
Rule of 40 score: -42.55410541283295
Altman Z-score: 0.4888989029944563 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.490093309451648, earnings yield % 0.01118264107554633, rank 1985
Dividend yield (%): 0.1658150684991836
Buyback yield (%): 0
Debt paydown yield (%): -21.278694850209714
Total shareholder yield (%): -21.11287978171053 (Minimal or Negative)
Momentum (%): 1m 13.544135096023089, 3m 30.645564665361007, 6m 29.17251550944089, 12m 5.094133789810433, composite 17.458679660562158 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 20.67384349821357
Net income growth 1y (%): 83.19219605890966
Revenue deceleration: no
Beneish M-score: 2.939773288210643 (Strong Manipulation Signal)
ROE (%): 3.6271191119484616
Net margin (%): 10.929953260581357
Asset turnover: 0.0609140271013155
Equity multiplier (leverage): 5.447863289890029
ROE archetype: Low Return
P/E z-score: 4.894283096220944
Treasury beta 1y: 0.0006862579619349839 (R-squared: 4.581516094679021e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.8375840157582053 (pretax: 2.5853836696204944)
Incremental ROIC 3y (%): -0.15454105125834697 (pretax: 0.6954584852743173)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.628158844765345, P/B 45.12635379061371, ROIC 56.678700361010826, revenue growth 1y 7.9422382671480145, 6m momentum 10.469314079422382
Sector percentiles: P/E 27.112135176651304, 6m momentum 12.852022529441884
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08311251856208285
Base cash flow: 259145824.5019076
DCF price per share: base 0.02078710828978449, conservative 0.000723609766635437, aggressive 0.04755465504294877
Financial scorecard for GOLDTECH.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.606110652353427
Market cap: 3075356672 (USD: 32591740.907164052)
P/E ratio: 1.6322008862629247
P/B ratio: 0.516273901927172
Debt to equity: 0.3078
Current ratio: 1.18
Interest coverage ratio: -1.4228145327621766
Return on net tangible assets (%): 22.541310055280782
Buffett classification: The Gruesome
Rule of 40 score: 20.678425472861257
Altman Z-score: 1.4797370645799097 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 33.417233790469886, 3m 44.51754115272617, 6m 31.75567742041734, 12m -25.433631833495525, composite 10.720941990315977 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 31.311561985577583
Net income growth 1y (%): -59.6408682573879
Revenue deceleration: no
Revenue growth consistency score: 31.239730091447406
Accrual ratio: 0.10546019547327593
FCF conversion rate: -2.8667498440424204
Beneish M-score: -1.817662568328075 (Likely Safe)
ROE (%): 3.8391067573046485
Net margin (%): 5.935630072871616
Asset turnover: 0.4594895816709924
Equity multiplier (leverage): 1.4076273411451912
ROE archetype: Low Return
P/E z-score: 4.903215039768499
Treasury beta 1y: 0.0007748248833629195 (R-squared: 3.382355477853259e-05)
Insider 90-day net shares: 0 (net value USD: -2140.00)
Dividend increase streak (years): 0
ROIC (%): -1.5079497708791756 (pretax: -2.319922724429501)
Incremental ROIC 3y (%): -2.1648511123271637 (pretax: -3.330540172811021)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.496815286624205, P/B 5.520169851380043, ROIC 69.42675159235668, revenue growth 1y 5.095541401273886, 6m momentum 6.1571125265392785
Sector percentiles: P/E 27.89456122789456, 6m momentum 14.44778111444778
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07319905214659694
Base cash flow: 1904408.6477320902
DCF price per share: base 0.00589448708802109, conservative 0.0037185388488524575, aggressive 0.009261954841046784
Financial scorecard for GRDM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 32653190 (USD: 23491503.597122304)
P/B ratio: 60.52459294467716
Debt to equity: 0
Current ratio: 1.38
Return on net tangible assets (%): -283.10818262616476
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -50.652258829989805 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 28.17537072856223, 3m 4.637206764866364, 6m -2.1276595744680864, 12m 125.05910165484639, composite 26.032133883497405 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.00023183181051980608
FCF conversion rate: 1.0004246933194825
Beneish M-score: -3.1080273838119785 (Likely Safe)
ROE (%): -121.26420406906145
Asset turnover: 0
Equity multiplier (leverage): 2.221442227665473
ROE archetype: Low Return
Treasury beta 1y: -0.018257821385637526 (R-squared: 0.00406154696681905)
Insider 90-day net shares: 100000 (net value USD: 2600.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.450457951706916, ROIC , revenue growth 1y , 6m momentum 22.06494587843464
Sector percentiles: P/E , 6m momentum 26.98500832870627
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: -1635310.218978102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRDX (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 3.04
Market cap: 21347406 (USD: 21347406)
P/B ratio: 0.39212081708095864
Debt to equity: 0.09427709203285577
Current ratio: 0.15922070399532962
Interest coverage ratio: -6.9229994253974345
Buffett classification: The Gruesome
Rule of 40 score: -6616.520377420183
Altman Z-score: -6.3046700027756994 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6460218438746015
Total shareholder yield (%): -1.6460218438746015 (Minimal or Negative)
Momentum (%): 1m -31.221719457013574, 3m 33.92070484581498, 6m -4.702194357366769, 12m 109.65517241379312, composite 78.01536556511492 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03377196175024577
FCF conversion rate: 0.5196004189953068
Beneish M-score: -2.8591372715543337 (Likely Safe)
ROE (%): -12.04333973773715
Net margin (%): -8999.952889447237
Asset turnover: 0.0007811122209759188
Equity multiplier (leverage): 1.7131416311236327
ROE archetype: Low Return
Treasury beta 1y: -0.0016171214887913785 (R-squared: 2.2293209906747394e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.53109838839612 (pretax: -23.45708656759003)
Incremental ROIC 3y (%): 11.830146410767647 (pretax: 14.974868874389424)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.422382671480144, ROIC 14.711191335740073, revenue growth 1y , 6m momentum 31.498194945848372
Sector percentiles: P/E , 6m momentum 34.742120343839545
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09639873458946964
Base cash flow: -7862082.432432433
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.38
Market cap: 41186140 (USD: 41186140)
P/E ratio: 8.4251968503937
P/B ratio: 0.895014198726004
Debt to equity: 0
Current ratio: 1.39
Return on net tangible assets (%): 10.600785741682058
Buffett classification: The Gruesome
Rule of 40 score: -8.891249221403461
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.8000000000000074, 3m 2.7722772277227836, 6m -3.0812324929971995, 12m 7.45341614906833, composite 1.0702378239285415 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.891249221403463
Net income growth 1y (%): -9.245474801574193
Revenue deceleration: yes
Revenue growth consistency score: 20.090039269959725
Beneish M-score: -2.910675572096448 (Likely Safe)
ROE (%): 10.789101910327169
Net margin (%): 95.15246092351522
Asset turnover: 0.11323228348784892
Equity multiplier (leverage): 1.0013709882544803
ROE archetype: Standard Business
P/E z-score: 3.8868943027669
Treasury beta 1y: 0.002873641529081107 (R-squared: 0.00176328767200388)
Insider 90-day net shares: 14376 (net value USD: 144007.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.004557885141296, P/B 44.758432087511395, ROIC , revenue growth 1y 22.69826800364631, 6m momentum 51.59525979945305
Sector percentiles: P/E 28.194516295913086, 6m momentum 46.74081738230729
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0601
Base cash flow: 5028583
DCF price per share: base 35.48205442775519, conservative 29.670091657075627, aggressive 43.367325384345754
Financial scorecard for GUJALKALI.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 6.965317919075145
Market cap: 49555238912 (USD: 525172095.29461634)
P/B ratio: 0.8007788001810341
Debt to equity: 0.0613
Current ratio: 1.1879360860241037
Interest coverage ratio: -0.14626065004733357
Buffett classification: The Gruesome
Rule of 40 score: 0.3946061351338046
Altman Z-score: 1.8739694420148487 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.1158584162863831, earnings yield % 0.0011367738945286436, rank 3037
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.777257205835231, 3m -14.808490562848553, 6m 40.53426810721029, 12m 2.749439680398242, composite 7.621110307547092 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.000008006873689
Revenue CAGR 3y (%): -4.850865049651432
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -22.535584320827905
Revenue deceleration: yes
Revenue growth consistency score: 12.260415384385615
Beneish M-score: 2.4796612564559406 (Strong Manipulation Signal)
ROE (%): -0.042114257579284504
Net margin (%): -0.055299581467068065
Asset turnover: 0.5333362452872024
Equity multiplier (leverage): 1.4279276575113846
ROE archetype: Low Return
FCF z-score: 3.882366704442195
Treasury beta 1y: 0.0006254570032842799 (R-squared: 4.718516304364177e-05)
Insider 90-day net shares: 734369 (net value USD: 3840150.00)
Dividend increase streak (years): 1
ROIC (%): -0.1088328844913817 (pretax: -0.167435206909818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.93939393939394, P/B 23.484848484848484, ROIC 74.24242424242425, revenue growth 1y 37.121212121212125, 6m momentum 8.333333333333332
Sector percentiles: P/E 35.00832870627429, 6m momentum 5.413659078289839
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10186279641269844
Base cash flow: 16322594.31962696
DCF price per share: base 0.020984860500416133, conservative 0.01850266365928961, aggressive 0.02388618299537126
Financial scorecard for GUL.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 15043530 (USD: 10029020)
P/E ratio: 4
P/B ratio: 0.6749103458857847
Debt to equity: 0
Current ratio: 12.99
Return on net tangible assets (%): 6.170961138465998
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -14.93055555555555, 6m -21.141975308641957, 12m 22.337962962962976, composite -4.859425996878091 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Net income growth 1y (%): 44.11323963646083
Net income CAGR 3y (%): 10.66302735078979
FCF CAGR 3y (%): -13.104104335089717
Revenue deceleration: no
Accrual ratio: 0.0018522083403357988
FCF conversion rate: 0.9843903603980937
Beneish M-score: -2.583809944348548 (Likely Safe)
ROE (%): 12.171690152487482
Equity multiplier (leverage): 1.0257792953893932
ROE archetype: Standard Business
P/E z-score: 5.332261301011373
FCF z-score: 4.756628963520841
Treasury beta 1y: 0.002714153419273737 (R-squared: 0.000170434842740692)
Insider 90-day net shares: 1000000 (net value USD: 48100.00)
Dividend increase streak (years): 0
ROIC (%): -14.517885918452823 (pretax: -18.69518476549358)
Incremental ROIC 3y (%): -0.7351186018094584 (pretax: 4.701921254518404)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.507082152974505, P/B 6.090651558073654, ROIC 37.6770538243626, revenue growth 1y , 6m momentum 28.328611898016998
Sector percentiles: P/E 21.432537479178233, 6m momentum 45.28039977790117
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07550000000000001
Base cash flow: 800255.9999999999
DCF price per share: base 0.08493882143762756, conservative 0.0638641106930444, aggressive 0.11715927355980645
Financial scorecard for GULPOLY.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0140379851362513
Market cap: 12133229568 (USD: 128584459.17761764)
P/E ratio: 0.08845924917479385
P/B ratio: 1.2409560062096292
Debt to equity: 0.435
Current ratio: 1.23
Interest coverage ratio: 4.5159219142035365
Return on net tangible assets (%): 17.537504429109063
Buffett classification: The Great
Rule of 40 score: 11.623168050234298
Altman Z-score: 1.8942391191582193 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.847771652787754, earnings yield % 0.03864083984132318, rank 1758
Dividend yield (%): 0.1542128573034513
Buyback yield (%): 0
Debt paydown yield (%): 10.363118158140479
Total shareholder yield (%): 10.51733101544393 (High Return)
Momentum (%): 1m -3.403307923775043, 3m 4.177813994268774, 6m 43.86434538857478, 12m 0.0016561782496112884, composite 17.18902921593915 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.7925983851325507
Net income growth 1y (%): 291.86312237387483
Revenue CAGR 3y (%): 20.08478864840695
Net income CAGR 3y (%): 27.308333152851596
Revenue deceleration: yes
Revenue growth consistency score: 21.295892247336027
Beneish M-score: 4.431134784657091 (Strong Manipulation Signal)
ROE (%): 5.224264440856484
Net margin (%): 6.815367823587593
Asset turnover: 0.42228161839160544
Equity multiplier (leverage): 1.815238420219551
ROE archetype: Standard Business
P/E z-score: 4.351067023125084
FCF z-score: 0.9807826177503483
Treasury beta 1y: 0.0005778994504414861 (R-squared: 3.475673294750901e-05)
Insider 90-day net shares: 57705 (net value USD: 87469.00)
Dividend increase streak (years): 0
ROIC (%): 13.556809712935323 (pretax: 18.39295039607014)
Incremental ROIC 3y (%): 156.86931530990265 (pretax: 214.390282708629)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.909090909090908, P/B 37.121212121212125, ROIC 12.878787878787879, revenue growth 1y 24.242424242424242, 6m momentum 7.575757575757576
Sector percentiles: P/E 5.7190449750138805, 6m momentum 4.941699056079956
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05800464900125057
Base cash flow: 13354631.199660873
DCF price per share: base 0.14303272967020345, conservative 0.07013852428973717, aggressive 0.29169931008516764
Financial scorecard for GUT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 5.85
Market cap: 576125440 (USD: 576125440)
P/E ratio: 10.62962962962963
P/B ratio: 1.6102910873876972
Debt to equity: 0
Current ratio: 1.06
Return on net tangible assets (%): 14.999552153981858
Buffett classification: The Gruesome
Rule of 40 score: 126.76016049810826
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0008463434629791735
Total shareholder yield (%): -0.0008463434629791735 (Minimal or Negative)
Momentum (%): 1m -9.582689335394129, 3m -3.465346534653465, 6m -0.6791171477079803, 12m 3.539823008849545, composite 3.4562702179739095 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 30.667865179892306
Net income growth 1y (%): 31.216830452310894
Revenue deceleration: no
Accrual ratio: 0.0030640096084210895
FCF conversion rate: 0.9794837492810693
Beneish M-score: -2.3905846884840116 (Likely Safe)
ROE (%): 14.96188233823513
Net margin (%): 98.10504297671775
Asset turnover: 0.15223019117566816
Equity multiplier (leverage): 1.0018301784521901
ROE archetype: Standard Business
P/E z-score: 2.5957106621117103
FCF z-score: 3.421834927964156
Treasury beta 1y: 0.00029349991490581324 (R-squared: 5.1259703948718935e-05)
Insider 90-day net shares: 0 (net value USD: -2.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.56517775752051, P/B 70.6472196900638, ROIC , revenue growth 1y 10.209662716499544, 6m momentum 42.75296262534184
Sector percentiles: P/E 33.264355923435076, 6m momentum 42.31764097258148
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07552053639764388
Base cash flow: 47906219
DCF price per share: base 29.06090989367269, conservative 15.710257524069698, aggressive 54.07949570919201
Financial scorecard for HAV.AX (Basic Materials — Gold, Australia)
Report date: 2025-07-31 (annual)
Stock price: 0.5625000000000001
Market cap: 286677152 (USD: 184953001.29032257)
P/B ratio: 1.2557433268968134
Debt to equity: 0.0013
Current ratio: 14.91
Interest coverage ratio: -231.89060887512898
Return on net tangible assets (%): -15.877849554924772
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.72945205479454, 3m 29.098360655737725, 6m 30.357142857142883, 12m 347.03947368421063, composite 119.85479881161358 (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)
Equity multiplier (leverage): 1.0331280049746254
ROE archetype: Standard Business
Treasury beta 1y: 0.007894463306386894 (R-squared: 0.0016415978654798825)
Insider 90-day net shares: 50000 (net value USD: 8800.00)
Dividend increase streak (years): 0
ROIC (%): -4.010280611304076 (pretax: -5.076304571270981)
Incremental ROIC 3y (%): 4.810058830473054 (pretax: 6.088682063889941)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.322946175637393, ROIC 22.237960339943346, revenue growth 1y , 6m momentum 4.390934844192635
Sector percentiles: P/E , 6m momentum 7.606885063853415
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07275282281403242
Base cash flow: -5485557.419354838
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAVELLS.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 12.664120561519407
Market cap: 769955397632 (USD: 8122749210.169848)
P/E ratio: 0.463616112901421
Debt to equity: 0.027999999999999997
Interest coverage ratio: 46.49061662198391
Buffett classification: The Great
Analyst consensus upside (%): 11209.633408091093
Rule of 40 score: -3.2300117642004245
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 24.38625226027936, earnings yield % 0.026334973400193428, rank 4259
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6161688623686732, 3m -3.297438777356553, 6m -9.455819945595332, 12m -28.939659530502414, composite -14.274369193869347 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.108288487362927
Net income growth 1y (%): -49.39584045756674
Revenue deceleration: no
Revenue growth consistency score: 24.60825500282751
Beneish M-score: -2.7330092994817514 (Likely Safe)
Net margin (%): 4.454917699545426
ROE archetype: Standard Business
P/E z-score: 4.531670347026758
FCF z-score: 3.7577950594997094
Treasury beta 1y: 0.0009239892027394258 (R-squared: 0.00025824445302788797)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.243134815499506 (pretax: 25.170373475970543)
Incremental ROIC 3y (%): 14.788682213132908 (pretax: 16.77045233449028)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.62903225806452, P/B , ROIC 10.080645161290322, revenue growth 1y 52.41935483870967, 6m momentum 53.2258064516129
Sector percentiles: P/E 33.25652841781874, 6m momentum 55.7347670250896
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059551861161102074
Base cash flow: 74855871.13183552
DCF price per share: base 0.051158375433425975, conservative 0.03874583317117823, aggressive 0.06959141502296695
Financial scorecard for HAY.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 4712443 (USD: 3439739.4160583937)
P/B ratio: 2.298870654488321
Debt to equity: 0
Current ratio: 2.55
Return on net tangible assets (%): -12.205457002416749
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.466188685395359 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m -2.836879432624096, 6m -23.877068557919607, 12m -51.77304964539007, composite -23.99519258973858 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10538338535591082
FCF conversion rate: -0.29985589480320635
Beneish M-score: -3.082825931255666 (Likely Safe)
ROE (%): -11.23791566463538
Asset turnover: 0
Equity multiplier (leverage): 1.3861455363806328
ROE archetype: Low Return
Treasury beta 1y: 0.0021482868497411873 (R-squared: 6.806285949755211e-05)
Insider 90-day net shares: 728000 (net value USD: 32100.00)
Dividend increase streak (years): 0
ROIC (%): -511.4935791404772 (pretax: -647.4602267600977)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.78753541076487, ROIC 57.22379603399433, revenue growth 1y , 6m momentum 33.42776203966006
Sector percentiles: P/E , 6m momentum 48.30649639089395
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0678
Base cash flow: -1082562.937062937
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBANL (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.98
Debt to equity: 0.7199594855897609
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Rule of 40 score: 34.086979052253895
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 0.725806451612902, 3m -0.19976028765481707, 6m 0, 12m 6.479113384484227, composite 1.8373632232398123 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.010416666666664
Net income growth 1y (%): -0.7532956685499026
Revenue deceleration: no
Accrual ratio: 0.0004975728630812689
FCF conversion rate: 0.7590132827324478
Beneish M-score: -2.418988302217921 (Likely Safe)
ROE (%): 1.8504213483146066
Net margin (%): 20.481927710843372
Asset turnover: 0.010080747848095314
Equity multiplier (leverage): 8.962043539325842
ROE archetype: Low Return
Treasury beta 1y: -0.0006304809719989257 (R-squared: 0.0012969234045704524)
Insider 90-day net shares: 4000 (net value USD: 101531.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 6.521739130434782, 6m momentum 79.03726708074534
Sector percentiles: P/E , 6m momentum 40.42938437661665
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1402000000
Financial scorecard for HFEL.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0348
Market cap: 580972096 (USD: 785097427.027027)
P/E ratio: 0.04954954954954956
P/B ratio: 0.011324895356917794
Debt to equity: 0.09609999999999999
Current ratio: 0.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.049055712307394715
Total shareholder yield (%): -0.049055712307394715 (Minimal or Negative)
Momentum (%): 1m -0.943820224719095, 3m 0.2023346303501901, 6m 6.854771784232357, 12m 20.336448598130822, composite 9.513378806500453 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4444716382728173 (Likely Safe)
Equity multiplier (leverage): 1.1350759799689172
ROE archetype: Standard Business
P/E z-score: 4.195599287832889
FCF z-score: 4.906631731579843
Treasury beta 1y: 0.002217436228998966 (R-squared: 0.002076538736700258)
Insider 90-day net shares: 10250 (net value USD: 32331.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.6408386508659982, P/B 8.113035551504103, ROIC , revenue growth 1y , 6m momentum 19.872379216043758
Sector percentiles: P/E 1.345059493016037, 6m momentum 25.81479565442318
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: 60962162.16216216
DCF price per share: base 32.40931576071151, conservative 15.398482423507104, aggressive 69.94678906327073
Financial scorecard for HGLB (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.34
Market cap: 173153856 (USD: 173153856)
P/E ratio: 19.45
P/B ratio: 0.6751874188955712
Debt to equity: 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 0.9628610729023425, 3m -8.135168961201506, 6m -12.410501193317431, 12m -0.9446693657220012, composite -7.47833629532098 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.430732754850661 (Likely Safe)
Equity multiplier (leverage): 1.2456920259024153
ROE archetype: Standard Business
P/E z-score: 4.530716769651339
FCF z-score: 3.8561993613854204
Treasury beta 1y: -0.0005725233602529665 (R-squared: 0.00013796513178578542)
Insider 90-day net shares: 6750 (net value USD: 50422.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.78304466727438, P/B 24.06563354603464, ROIC , revenue growth 1y , 6m momentum 66.81859617137647
Sector percentiles: P/E 46.921883083290226, 6m momentum 55.84583548887739
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 67746590
DCF price per share: base 96.48670508776861, conservative 56.22451102926638, aggressive 167.5340906343521