speb/financial-data huggingface dataset:
Financial scorecard for ANK.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1914893617021277
Market cap: 55655040 (USD: 40624116.78832117)
P/B ratio: 63.89855912954279
Debt to equity: 0.9759
Current ratio: 0.19
Interest coverage ratio: -23.16571585162303
Return on net tangible assets (%): -108.0934874709004
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.666359807804875 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02798817434976174
Total shareholder yield (%): -0.02798817434976174 (Minimal or Negative)
Momentum (%): 1m -15.02659574468084, 3m -9.537784299339663, 6m -30.45912653975363, 12m 53.191489361702146, composite 13.428259767250594 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.12740982686449115
FCF conversion rate: 0.4686999940963904
Beneish M-score: -2.896280646841814 (Likely Safe)
ROE (%): -85.60181946312552
Asset turnover: 0
Equity multiplier (leverage): 3.5696027775384698
ROE archetype: Low Return
Treasury beta 1y: -0.014190273455130922 (R-squared: 0.004105333310631176)
Insider 90-day net shares: 44400 (net value USD: 8184.00)
ROIC (%): -28.77053279585689 (pretax: -36.41839594412264)
Incremental ROIC 3y (%): -15.146763610115652 (pretax: -19.173118493817277)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 63.88101983002833, ROIC 42.20963172804532, revenue growth 1y , 6m momentum 42.06798866855524
Sector percentiles: P/E , 6m momentum 54.63631315935591
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -2318581.15942029
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.92
Market cap: 177199504 (USD: 177199504)
P/B ratio: 1.5065652786849155
Debt to equity: 0
Current ratio: 15.73
Return on net tangible assets (%): -12.265316356609059
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.1578947368421
Rule of 40 score: 0
Altman Z-score: 15.258135585638502 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.3846153846153895, 3m 13.364055299539174, 6m 320.51282051282055, 12m 347.2727272727272, composite 235.53471617987748 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02736866054161843
FCF conversion rate: 1.2039289988033506
Beneish M-score: -2.624893553775655 (Likely Safe)
ROE (%): -14.876241479316713
Asset turnover: 0
Equity multiplier (leverage): 1.1084565231903516
ROE archetype: Low Return
Treasury beta 1y: 0.0042796037642562415 (R-squared: 0.0002036990900166739)
Insider 90-day net shares: -6210 (net value USD: -25977.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.877256317689532, ROIC , revenue growth 1y , 6m momentum 0.18050541516245489
Sector percentiles: P/E , 6m momentum 0.17908309455587393
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -35174000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ANVS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.66
Market cap: 70619496 (USD: 70619496)
P/B ratio: 30.347602520490664
Debt to equity: 0
Current ratio: 1.27
Return on net tangible assets (%): -563.2135424230772
Buffett classification: The Gruesome
Analyst consensus upside (%): 393.27354260089686
Rule of 40 score: 0
Altman Z-score: -15.800665483801273 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.35294117647059, 3m -4.5977011494252915, 6m -44.85049833887043, 12m -41.75438596491228, composite -29.93302556042606 (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: -0.46053221555079166
FCF conversion rate: 0.5118384912925324
Beneish M-score: -6.061574856444686 (Likely Safe)
ROE (%): -176.26380891759788
Asset turnover: 0
Equity multiplier (leverage): 1.8683862710631483
ROE archetype: Low Return
Treasury beta 1y: 0.0022952418980701126 (R-squared: 0.00012086265361164783)
Insider 90-day net shares: 790144 (net value USD: 1641759.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.4404332129964, ROIC , revenue growth 1y , 6m momentum 63.08664259927797
Sector percentiles: P/E , 6m momentum 67.58595988538681
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11235
Base cash flow: -28854197
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARIS.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2702312138728324
Market cap: 10065550336 (USD: 106671792.45442985)
Debt to equity: 0.09359999999999999
Current ratio: 2.64
Interest coverage ratio: 4.075478830645161
Return on net tangible assets (%): 8.433766728719897
Buffett classification: The Great
Rule of 40 score: 36.784546664863704
Altman Z-score: 3.9137462301025776 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.193776982748242, earnings yield % 0.031542498043579136, rank 1862
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.616001263055754
Total shareholder yield (%): 30.616001263055754 (High Return)
Momentum (%): 1m 1.8710877455478516, 3m -2.031257549932574, 6m , 12m , composite -2.031257549932574 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.054526045882053
Net income growth 1y (%): 808.8649913318376
Revenue CAGR 3y (%): 7.574490735849393
Revenue deceleration: no
Revenue growth consistency score: 17.074240985126778
Beneish M-score: -0.6946356978192701 (Strong Manipulation Signal)
ROE (%): 11.924751693305137
Net margin (%): 5.6475025363876785
Asset turnover: 1.1795223521624754
Equity multiplier (leverage): 1.7901389194811466
ROE archetype: Standard Business
P/E z-score: 0.9160917919977056
FCF z-score: 0.9160917919977057
Treasury beta 1y: 0.0002429214689761109 (R-squared: 1.811461111680793e-05)
Insider 90-day net shares: -200000 (net value USD: -217940.00)
ROIC (%): 10.360817514964642 (pretax: 13.499912346362652)
Incremental ROIC 3y (%): 19.669843069202717 (pretax: 25.605887054584038)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 36.096718480138165, revenue growth 1y 8.808290155440414, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10201690614326128
Base cash flow: 6097498.940228911
DCF price per share: base 1.4756544718909579, conservative 1.0948033045902288, aggressive 2.0157398036882577
Financial scorecard for ARK.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.1063829787234043
Market cap: 223104976 (USD: 162850347.44525546)
P/B ratio: 10.453355817667699
Debt to equity: 0.021
Current ratio: 17.79
Return on net tangible assets (%): -25.460013659915475
Buffett classification: The Gruesome
Analyst consensus upside (%): 390.77215189873425
Rule of 40 score: 0
Altman Z-score: 189.36670087896422 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010102469032833723
Total shareholder yield (%): 0.010102469032833723 (Low Return)
Momentum (%): 1m -4.784010315925206, 3m 87.1289729445758, 6m 79.62453066332915, 12m 50.468085106383, composite 74.92722420732983 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07448470814626333
FCF conversion rate: 1.348084075318938
Beneish M-score: -2.062888339752301 (Likely Safe)
ROE (%): -22.81834616141672
Asset turnover: 0
Equity multiplier (leverage): 1.066353500144934
ROE archetype: Low Return
Treasury beta 1y: 0.02226927350086073 (R-squared: 0.011064475228779838)
Insider 90-day net shares: -258300 (net value USD: -281311.00)
ROIC (%): -126.66769510002591 (pretax: -160.33885455699482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 51.57593123209169, ROIC 46.13180515759313, revenue growth 1y , 6m momentum 1.4326647564469914
Sector percentiles: P/E , 6m momentum 2.193225985563576
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -7758323.571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2916666666666667
Market cap: 92279928 (USD: 60313678.431372546)
P/B ratio: 1.3320033937829985
Debt to equity: 0.2065
Current ratio: 0.55
Return on net tangible assets (%): -4.317893902731417
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 -3.88257575757575, 3m -39.950980392156865, 6m -39.16666666666666, 12m 7.418699186991877, composite -22.453289137353845 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.5380714606002284
FCF conversion rate: 16.38193010290319
Beneish M-score: -4.2899153767612015 (Likely Safe)
ROE (%): -5.26095014603606
Equity multiplier (leverage): 1.5039557632533291
ROE archetype: Low Return
Treasury beta 1y: 0.005656103247318703 (R-squared: 0.0011373801366699535)
Insider 90-day net shares: 50000 (net value USD: 20215.00)
ROIC (%): -5.804224082897281 (pretax: -7.3471190922750385)
Incremental ROIC 3y (%): -5.687079373112776 (pretax: -7.198834649509843)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.149875104079936, ROIC 17.152373022481264, revenue growth 1y , 6m momentum 52.456286427976686
Sector percentiles: P/E , 6m momentum 62.68739589117157
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11759833776105222
Base cash flow: -1908609.1503267975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARLO (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.87
Market cap: 1397808256 (USD: 1397808256)
P/E ratio: 50.82142857142857
P/B ratio: 9.695723365516116
Debt to equity: 0.051699999999999996
Current ratio: 1.52
Return on net tangible assets (%): 13.963972851392944
Buffett classification: The Good
Analyst consensus upside (%): 50.38650737877721
Rule of 40 score: 10.22671594179224
Altman Z-score: 3.5457741915697647 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.468564386094042, earnings yield % 0.6102329756141924, rank 1400
Dividend yield (%): 0
Buyback yield (%): 0.5246785436070568
Debt paydown yield (%): 0.03670031263572677
Total shareholder yield (%): 0.5613788562427836 (Low Return)
Momentum (%): 1m 3.6231884057970962, 3m -11.849315068493153, 6m -0.9237875288683679, 12m -21.572212065813535, composite -12.362515003508074 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 26.30137906707204
Revenue deceleration: no
Accrual ratio: -0.03150848316784447
FCF conversion rate: 1.7102910533037574
Beneish M-score: -2.1162761583736467 (Likely Safe)
ROE (%): 10.358476968977486
Net margin (%): 9.892806319905308
Asset turnover: 0.4484062378865134
Equity multiplier (leverage): 2.335096068485568
ROE archetype: Standard Business
P/E z-score: 1.5049557950114651
FCF z-score: 3.730533920021054
Treasury beta 1y: 0.00832547494977152 (R-squared: 0.005060672064427955)
Insider 90-day net shares: -111767 (net value USD: -1680549.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.32124352331607, P/B 75.64766839378238, ROIC , revenue growth 1y 6.217616580310881, 6m momentum 36.26943005181347
Sector percentiles: P/E 63.799283154121866, 6m momentum 41.09062980030722
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13184773398373115
Base cash flow: 7031000
DCF price per share: base 2.0943311501963056, conservative 2.0343072806720675, aggressive 2.1633697446844513
Financial scorecard for ARM (Technology — Semiconductors, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 260.01
Market cap: 277711159296 (USD: 277711159296)
P/E ratio: 175.90697674418604
P/B ratio: 14.820179297336228
Debt to equity: 0.0593
Current ratio: 6
Return on net tangible assets (%): 9.451266905020985
Buffett classification: The Good
Analyst consensus upside (%): 98.79032258064517
Rule of 40 score: 22.30722385803449
Altman Z-score: 53.833125343114666 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.857855361596011, earnings yield % 0.21083208763616018, rank 1591
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.050044127678676116
Total shareholder yield (%): -0.050044127678676116 (Minimal or Negative)
Momentum (%): 1m -27.589952099810628, 3m 10.732081257186657, 6m 124.01137244766089, 12m 62.516407275454696, composite 86.39416038135415 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.40071979299383
Net income growth 1y (%): 15.64327485380117
Revenue CAGR 3y (%): 25.089619627414052
Net income CAGR 3y (%): 22.509431167106154
FCF CAGR 3y (%): 16.11857752742665
Revenue deceleration: yes
Revenue growth consistency score: 16.120494414806764
Accrual ratio: 0.013519884400005622
FCF conversion rate: 0.5431309904153354
Beneish M-score: -2.241109076179878 (Likely Safe)
ROE (%): 12.024329193823384
Net margin (%): 18.373983739837396
Asset turnover: 0.5041241866898919
Equity multiplier (leverage): 1.2981354067159216
ROE archetype: Standard Business
P/E z-score: 3.0028591745609905
FCF z-score: 3.00285917456099
Treasury beta 1y: -0.0030431541709260933 (R-squared: 0.00033269391382618346)
Insider 90-day net shares: -302915 (net value USD: -66380361.00)
ROIC (%): 13.79713290350082 (pretax: 17.658498638662)
Incremental ROIC 3y (%): 6.621010462739889 (pretax: 8.463696813621864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.913580246913575, P/B 70.37037037037037, ROIC 17.901234567901234, revenue growth 1y 30.864197530864196, 6m momentum 7.4074074074074066
Sector percentiles: P/E 53.88722055388722, 6m momentum 2.5692359025692357
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 799999999.9999999
DCF price per share: base 10.184892392708937, conservative 7.213752613931258, aggressive 15.12604062361365
Financial scorecard for ARN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18055555555555558
Market cap: 62730056 (USD: 41000036.60130719)
P/B ratio: 12.654868555133413
Debt to equity: 0
Current ratio: 0.57
Return on net tangible assets (%): -381.96395322227596
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.095427939678549
Total shareholder yield (%): 0.095427939678549 (Low Return)
Momentum (%): 1m -27.276234567901227, 3m -42.55050505050505, 6m -45.081018518518505, 12m -22.103174603174587, composite -26.83940769213757 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -2.0097817856316063
FCF conversion rate: 0.17926270442119263
Beneish M-score: -3.323703975526889 (Likely Safe)
ROE (%): -250.21629767052968
Equity multiplier (leverage): 1.0218116659630991
ROE archetype: Low Return
Treasury beta 1y: 0.01763083088393769 (R-squared: 0.0123789087573465)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -360.05664245869633 (pretax: -455.7679018464511)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.45462114904246, ROIC 56.36969192339717, revenue growth 1y , 6m momentum 58.284762697751866
Sector percentiles: P/E , 6m momentum 67.51804553026096
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10355
Base cash flow: -14476541.176470589
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASTR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.39716312056737596
Market cap: 76401296 (USD: 54964961.15107914)
P/B ratio: 27.637609637887095
Debt to equity: 0
Current ratio: 19.49
Return on net tangible assets (%): -180.5537525360677
Buffett classification: The Gruesome
Analyst consensus upside (%): 274.52777777777777
Rule of 40 score: 0
Altman Z-score: 227.76559151693087 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0576085604080856, 3m -31.124876559834796, 6m -14.36170212765957, 12m 22.759509993552584, composite -7.138291914183992 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03407036575342703
FCF conversion rate: 0.8479337618602225
Beneish M-score: -2.7104229273704323 (Likely Safe)
ROE (%): -23.523694520523584
Asset turnover: 0
Equity multiplier (leverage): 1.0499328826622603
ROE archetype: Low Return
Treasury beta 1y: 0.011378214292127679 (R-squared: 0.0030709169618506403)
Insider 90-day net shares: 324700 (net value USD: 184104.00)
Incremental ROIC 3y (%): -31973.656109114596 (pretax: -40472.98241660076)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.873925501432666, ROIC , revenue growth 1y , 6m momentum 24.068767908309454
Sector percentiles: P/E , 6m momentum 38.478622987229315
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055700000000000006
Base cash flow: -4616750.359712231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVEX (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.29
Market cap: 806961024 (USD: 806961024)
Debt to equity: 0.7776000000000001
Current ratio: 2.69
Interest coverage ratio: 4.526742053789731
Return on net tangible assets (%): -28.204320077441718
Buffett classification: The Great
Rule of 40 score: 301.50242981491664
Altman Z-score: 1.9961310467583657 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.21132980389539, earnings yield % 2.724379141372666, rank 144
Dividend yield (%): 0
Buyback yield (%): 0.12986996507033283
Total shareholder yield (%): 0.12986996507033283 (Low Return)
Momentum (%): 1m -6.8448500651890525, 3m -51.88552188552189, 6m , 12m , composite -51.88552188552189 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.046553307314091665
FCF conversion rate: -0.5524811886846366
Beneish M-score: 0.7819577227717256 (Strong Manipulation Signal)
ROE (%): 6.643738313025816
Net margin (%): 9.69020688254812
Asset turnover: 0.30945046847487545
Equity multiplier (leverage): 2.215584530638461
ROE archetype: Standard Business
Treasury beta 1y: -0.017986393638945625 (R-squared: 0.010791152139348737)
Insider 90-day net shares: -2199193 (net value USD: -57604180.00)
ROIC (%): 0.5232028365146143 (pretax: 0.6622820715374864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50.9009009009009, revenue growth 1y , 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 12055000
DCF price per share: base 16.158696355175042, conservative 8.432064696094518, aggressive 31.359986130724135
Financial scorecard for AVIR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.73
Market cap: 378528160 (USD: 378528160)
P/B ratio: 1.842230263361702
Debt to equity: 0.0027
Current ratio: 7.89
Return on net tangible assets (%): -19.398482728521365
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.152416356877325
Rule of 40 score: 0
Altman Z-score: 4.268616785130112 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.19707912880246478
Debt paydown yield (%): 0.05521385780122673
Total shareholder yield (%): 0.2522929866036915 (Low Return)
Momentum (%): 1m 5.580357142857142, 3m -13.52833638025593, 6m 14.805825242718454, 12m 26.470588235294123, composite 7.021195039715674 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0032663912044431165
FCF conversion rate: 1.0209286971830986
Beneish M-score: -2.4705991056475063 (Likely Safe)
ROE (%): -17.849602174634633
Asset turnover: 0
Equity multiplier (leverage): 1.143674763278686
ROE archetype: Low Return
Treasury beta 1y: 0.0017185533768751876 (R-squared: 0.00023043655866542318)
Insider 90-day net shares: 6100 (net value USD: 25446.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.57039711191336, ROIC , revenue growth 1y , 6m momentum 18.050541516245488
Sector percentiles: P/E , 6m momentum 17.191977077363894
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0644657286389579
Base cash flow: -157933000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVLN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.95
Market cap: 1239110016 (USD: 1239110016)
Debt to equity: 0.152
Current ratio: 11.03
Interest coverage ratio: -284.7857142857143
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -0.7899944607619613 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.111997341309408, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02461983001997597
FCF conversion rate: 1.124306821988165
Beneish M-score: 2.4749462351211315 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0036250036035727234 (R-squared: 0.002151393641295374)
Insider 90-day net shares: 1388888 (net value USD: 41444418.00)
Capital allocation category: Standard Allocator
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.052851
Base cash flow: -85506000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZS.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.40425531914893614
Market cap: 65057716 (USD: 47487383.941605836)
P/B ratio: 4.973543643430002
Debt to equity: 0.0109
Current ratio: 23.09
Interest coverage ratio: -162.45506028498355
Return on net tangible assets (%): -11.512451994114246
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 116.72501948581986 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02391804795957753
Total shareholder yield (%): 0.02391804795957753 (Low Return)
Momentum (%): 1m -4.326241134751778, 3m -12.090509962850394, 6m -46.86930091185411, 12m 83.26241134751776, composite 10.863161633314471 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.021686629010073507
FCF conversion rate: 1.3730356890483146
Beneish M-score: -2.7426304263608077 (Likely Safe)
ROE (%): -5.928198647001887
Asset turnover: 0
Equity multiplier (leverage): 1.0197203383118782
ROE archetype: Low Return
Treasury beta 1y: -0.0007999760390022845 (R-squared: 1.5801896954705296e-05)
Insider 90-day net shares: 5000 (net value USD: 1930.00)
ROIC (%): -11.103132774724807 (pretax: -14.054598449018746)
Incremental ROIC 3y (%): -21.580542226676908 (pretax: -27.31714205908469)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.82808022922636, ROIC 24.92836676217765, revenue growth 1y , 6m momentum 55.587392550143264
Sector percentiles: P/E , 6m momentum 68.82287617990006
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1300240552138913
Base cash flow: -3249123.3576642335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1843971631205674
Market cap: 49109196 (USD: 35330356.83453238)
P/B ratio: 2.161279089725311
Debt to equity: 0
Current ratio: 6.45
Return on net tangible assets (%): -11.743698312892404
Buffett classification: The Gruesome
Analyst consensus upside (%): 154.0344827586207
Rule of 40 score: 0
Altman Z-score: 19.962600664225768 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 37.81261664800299, 3m -9.777102330293811, 6m -33.034714445688685, 12m 9.034844279987688, composite -21.231209796933943 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.061682405542545046
FCF conversion rate: 2.4563706889134336
Beneish M-score: -2.4899413477486805 (Likely Safe)
ROE (%): -4.46349511774197
Asset turnover: 0
Equity multiplier (leverage): 1.053866722999955
ROE archetype: Low Return
Treasury beta 1y: -0.009526301196535969 (R-squared: 0.0016106675058453104)
Insider 90-day net shares: 75000 (net value USD: 10970.00)
ROIC (%): -7.939368488029327 (pretax: -10.049833529151046)
Incremental ROIC 3y (%): 0.9869711188730824 (pretax: 1.2493305302190911)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.142381348875933, ROIC 20.64945878434638, revenue growth 1y , 6m momentum 47.04412989175687
Sector percentiles: P/E , 6m momentum 57.6624097723487
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.125
Base cash flow: -3925079.5620437954
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for B4P.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.888888888888889
Market cap: 63740004 (USD: 41660133.333333336)
P/E ratio: 6.740196078431372
P/B ratio: 2.0892863283714522
Debt to equity: 0.7184999999999999
Current ratio: 2.06
Interest coverage ratio: 2.1079883715551793
Return on net tangible assets (%): 21.717723155516527
Buffett classification: The Great
Analyst consensus upside (%): 150.36363636363637
Rule of 40 score: 14.853779409950572
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.7542344051312
Total shareholder yield (%): 10.7542344051312 (High Return)
Momentum (%): 1m -0.8547008547008496, 3m -15.915915915915912, 6m -37.60683760683761, 12m -21.04575163398692, composite -24.62928836153988 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07170081528441892
FCF conversion rate: 0.19928167114843467
Beneish M-score: -1.4913456965811616 (Possible Manipulation)
Equity multiplier (leverage): 1.9227529725563939
ROE archetype: Standard Business
P/E z-score: 3.4938605751480654
FCF z-score: 2.4203923002936434
Treasury beta 1y: -0.010925293011717305 (R-squared: 0.0039330043506473605)
Insider 90-day net shares: -40000 (net value USD: -70868.00)
ROIC (%): 14.281531913061382 (pretax: 18.077888497546052)
Incremental ROIC 3y (%): 105.09368984604683 (pretax: 133.0299871468947)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.50678733031674, P/B 29.638009049773757, ROIC 23.52941176470588, revenue growth 1y , 6m momentum 71.26696832579185
Sector percentiles: P/E 32.5658992325659, 6m momentum 71.07107107107107
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13035610268798786
Base cash flow: 5022230.718954248
DCF price per share: base 2.0409113427777448, conservative 1.1477556867282908, aggressive 3.5571957822001576
Financial scorecard for BHVN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.32
Market cap: 2156033280 (USD: 2156033280)
P/B ratio: 9.835876257915059
Debt to equity: 2.2099
Current ratio: 7.41
Return on net tangible assets (%): -116.82253213016133
Buffett classification: The Gruesome
Analyst consensus upside (%): 171.04018912529548
Rule of 40 score: 0
Altman Z-score: -2.8737986074717097 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07240147981389229
Total shareholder yield (%): -0.07240147981389229 (Minimal or Negative)
Momentum (%): 1m -4.278074866310163, 3m 44.93927125506072, 6m 5.995558845299782, 12m 4.601899196493797, composite 20.070558170780018 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.04224205836882377
FCF conversion rate: 1.148515306591487
Beneish M-score: -2.23234755841922 (Likely Safe)
ROE (%): -143.77987795475073
Asset turnover: 0
Equity multiplier (leverage): 5.055036018769414
ROE archetype: Low Return
Treasury beta 1y: -0.00020693791584415537 (R-squared: 9.740426129632896e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -3355.453985982107 (pretax: -4247.41010883811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.31046931407943, ROIC 45.12635379061371, revenue growth 1y , 6m momentum 23.104693140794225
Sector percentiles: P/E , 6m momentum 22.636103151862464
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -729615000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BIH.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0
Market cap: 1111881 (USD: 1389851.25)
Debt to equity: -0.8518206310018868
Current ratio: 0.02
Interest coverage ratio: -9.346397133631177
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 17.26667591080894
FCF conversion rate: 1.7543007100957086
Beneish M-score: 92.80981005611447 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.40232276097003317 (R-squared: 3.2582783135688115e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06802825392779217
Base cash flow: -404875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLOE.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 15061144 (USD: 20352897.2972973)
P/B ratio: 0.005756405057588341
Debt to equity: 0.0784
Current ratio: 1.47
Interest coverage ratio: -6.095890410958904
Return on net tangible assets (%): -11.403898147774505
Buffett classification: The Gruesome
Rule of 40 score: -37.14568712411783
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.18190690079035568
Total shareholder yield (%): 0.18190690079035568 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.545953791238302 (Likely Safe)
Equity multiplier (leverage): 1.1488286436595425
ROE archetype: Standard Business
Treasury beta 1y: -0.0002789856114279964 (R-squared: 1.1205500065128628e-06)
Insider 90-day net shares: 25922903 (net value USD: 336997.00)
ROIC (%): -6.752007067952215 (pretax: -8.546844389812929)
Incremental ROIC 3y (%): -22.50187321713316 (pretax: -28.483383819155893)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.153153153153153, ROIC 50.45045045045045, revenue growth 1y , 6m momentum 49.32432432432432
Sector percentiles: P/E , 6m momentum 50.04955401387512
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -3818918.918918919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLSH (Technology — Software - Infrastructure, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 23.96
Market cap: 3633494272 (USD: 3633494272)
P/B ratio: 2.004432291933248
Debt to equity: 0.18760000000000002
Current ratio: 26.42
Interest coverage ratio: 0.5516751845542306
Return on net tangible assets (%): -22.685938644316057
Buffett classification: The Great
Analyst consensus upside (%): 23.929471032745607
Rule of 40 score: -19.295813701296222
Altman Z-score: 19.02288756202444 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.25200522816816645, earnings yield % 0.20240901690730123, rank 2782
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.036221732070478
Total shareholder yield (%): 2.036221732070478 (Low Return)
Momentum (%): 1m 2.0877716233489645, 3m -40.02503128911139, 6m -32.97902097902098, 12m , composite -36.502026134066185 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -35.369404090718625
Revenue deceleration: no
Accrual ratio: -0.18441356159416308
FCF conversion rate: -0.15403472158951234
Beneish M-score: -4.451768505201302 (Likely Safe)
ROE (%): -19.385470652846205
Net margin (%): -1.1214776013423808
Asset turnover: 14.24896683771578
Equity multiplier (leverage): 1.2131161089427773
ROE archetype: Low Return
Treasury beta 1y: 0.008531646350515554 (R-squared: 0.002313036885937219)
Insider 90-day net shares: -160494 (net value USD: -6451114.00)
ROIC (%): 1.7033939244840206 (pretax: 2.1561948411190133)
Incremental ROIC 3y (%): 1.48217397598889 (pretax: 1.8761695898593542)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.28054298642534, ROIC 41.40271493212669, revenue growth 1y 55.65610859728507, 6m momentum 66.9683257918552
Sector percentiles: P/E , 6m momentum 67.9346012679346
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09907883786888903
Base cash flow: -766413000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNZ.AX (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 2.263888888888889
Market cap: 1088374656 (USD: 806203448.8888888)
P/B ratio: 26.963553503813845
Debt to equity: 0.004
Current ratio: 5.51
Interest coverage ratio: -1073.9567846169095
Return on net tangible assets (%): -32.00061015543162
Buffett classification: The Gruesome
Analyst consensus upside (%): 186.83999999999997
Rule of 40 score: 0
Altman Z-score: 135.50587387815526 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00028926488658384677
Total shareholder yield (%): 0.00028926488658384677 (Low Return)
Momentum (%): 1m 24.815166877904513, 3m 49.50209643605868, 6m 43.70772946859904, 12m 469.7453703703704, composite 149.89369675749128 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07580700460635374
FCF conversion rate: 1.3165122115509975
Beneish M-score: -2.378177913801878 (Likely Safe)
ROE (%): -27.742613684868715
Asset turnover: 0
Equity multiplier (leverage): 1.1583198752146444
ROE archetype: Low Return
Treasury beta 1y: 0.013121363347286504 (R-squared: 0.003353762616623321)
Insider 90-day net shares: 79669 (net value USD: 129922.00)
ROIC (%): -52.371612902079875 (pretax: -66.29318088870869)
Incremental ROIC 3y (%): 108.90003470279478 (pretax: 137.84814519341114)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 58.2014987510408, ROIC 44.62947543713572, revenue growth 1y , 6m momentum 5.328892589508743
Sector percentiles: P/E , 6m momentum 4.969461410327596
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -6123626.811594203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOBS (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.08
Market cap: 1973781248 (USD: 1973781248)
P/E ratio: 13.823529411764707
P/B ratio: 3.2502794423456463
Debt to equity: 1.874
Current ratio: 0.84
Interest coverage ratio: 1.3959095661265029
Return on net tangible assets (%): -9.388938247673407
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.55319148936171
Rule of 40 score: -11.499189661595127
Altman Z-score: 1.215840238648985 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.3286969412893237, earnings yield % 0.7551182361539699, rank 2073
Dividend yield (%): 0
Buyback yield (%): 0.004813096694289802
Debt paydown yield (%): 14.847238025842262
Total shareholder yield (%): 14.852051122536553 (High Return)
Momentum (%): 1m 4.794996525364833, 3m 27.79661016949152, 6m , 12m , composite 27.79661016949152 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.6122722217683423
Net income growth 1y (%): -93.48282022733746
Revenue deceleration: no
Accrual ratio: 0.0029047974458996668
FCF conversion rate: -1.088994835121176
Beneish M-score: -2.136884081863803 (Likely Safe)
ROE (%): 0.7913252890836723
Net margin (%): 0.43539481331820323
Asset turnover: 0.3193708224200863
Equity multiplier (leverage): 5.690842382590215
ROE archetype: Low Return
P/E z-score: 1.4064916926012838
FCF z-score: 1.4064916926012838
Treasury beta 1y: 0.004759134054384286 (R-squared: 0.0013730795619506248)
Insider 90-day net shares: 22350 (net value USD: 302788.00)
ROIC (%): 10.634905963232574 (pretax: 14.080914646826765)
Incremental ROIC 3y (%): 6.957312994126623 (pretax: 9.460113787677036)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.13145539906103, P/B 57.27699530516433, ROIC 26.291079812206576, revenue growth 1y 39.906103286384976, 6m momentum 
Sector percentiles: P/E 49.547983310152986, 6m momentum 
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 109782000
DCF price per share: base 30.659720592813343, conservative 19.956876369999833, aggressive 47.79109442350639
Financial scorecard for BOGO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.5602836879432624
Market cap: 116597872 (USD: 85107935.76642334)
P/B ratio: 9.447512584428663
Debt to equity: 0
Current ratio: 11.35
Interest coverage ratio: -0.6214782180214607
Return on net tangible assets (%): -5.027999053553119
Buffett classification: The Gruesome
Analyst consensus upside (%): 188.67857142857142
Rule of 40 score: 276.45828658163657
Altman Z-score: 3.990270667994631 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.606422822535663, 3m -36.03427895981087, 6m -51.06382978723405, 12m 0.26129152668906636, composite -24.980318433349044 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 889.9105214849303
Revenue deceleration: no
Revenue growth consistency score: 594.7286355542159
Accrual ratio: 0.046753738538252716
FCF conversion rate: 2.9453880320663077
Beneish M-score: 0.91955389749516 (Strong Manipulation Signal)
ROE (%): -4.380118682290614
Net margin (%): -12.87757973811033
Asset turnover: 0.1866275936186593
Equity multiplier (leverage): 1.8225345672809707
ROE archetype: Low Return
Treasury beta 1y: -0.008142530508930294 (R-squared: 0.0025334091669642527)
Insider 90-day net shares: 40000 (net value USD: 35920.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.4571190674438, ROIC , revenue growth 1y 0.2497918401332223, 6m momentum 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -10727619.565217393
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOKU.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.014266666666666669
Market cap: 307908928 (USD: 416093145.945946)
P/E ratio: 0.945945945945946
P/B ratio: 0.03944383970706299
Debt to equity: 0.0355
Current ratio: 1.28
Interest coverage ratio: 65.53503184713375
Return on net tangible assets (%): 22.04144979253988
Buffett classification: The Great
Analyst consensus upside (%): 701666.6666666666
Rule of 40 score: 88.7416231708597
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 21.089634533789745, earnings yield % 36.2540598028366, rank 701
Dividend yield (%): 0
Buyback yield (%): 4.0080033015476575
Debt paydown yield (%): -0.9702625446443698
Total shareholder yield (%): 3.037740756903288 (Low Return)
Momentum (%): 1m -26.240362811791368, 3m -42.30965391621129, 6m -51.12345679012344, 12m -53.28613569321533, composite -43.36685121665901 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 40.28255689130249
Net income growth 1y (%): 251.0438196863177
Revenue CAGR 3y (%): 31.345679174874142
Net income CAGR 3y (%): -21.91107215058674
FCF CAGR 3y (%): 21.782898402705264
Revenue deceleration: no
Revenue growth consistency score: 11.591984287325847
Beneish M-score: -2.5409935408503665 (Likely Safe)
Equity multiplier (leverage): 3.204498212395665
ROE archetype: Standard Business
P/E z-score: 3.5694951932770436
FCF z-score: 3.5694951932770436
Treasury beta 1y: -0.00045718511975390046 (R-squared: 1.5150900361397584e-05)
Insider 90-day net shares: 9696709 (net value USD: 16883804.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.71945701357466, P/B 2.0361990950226243, ROIC , revenue growth 1y 11.990950226244344, 6m momentum 83.2579185520362
Sector percentiles: P/E 26.326326326326328, 6m momentum 78.87887887887888
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05205387765336988
Base cash flow: 28212162.16216216
DCF price per share: base 0.3071903630494573, conservative 0.16109083204708866, aggressive 0.6216422140963932
Financial scorecard for BSX.DE (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 44.53409090909091
Market cap: 58250256384 (USD: 58250256384)
P/E ratio: 29.55665024630542
P/B ratio: 3.534191248533717
Debt to equity: 0.4225
Current ratio: 1.9
Interest coverage ratio: 11.911111111111111
Return on net tangible assets (%): 567.4157303370787
Buffett classification: The Great
Rule of 40 score: 0.12114652850603025
Altman Z-score: 2.441941351608542 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.111545988258316, earnings yield % 1.5749359765489155, rank 399
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6987093710231179
Total shareholder yield (%): 0.6987093710231179 (Low Return)
Momentum (%): 1m -1.828657314629271, 3m -28.70566235700264, 6m -51.716865723562165, 12m -58.033284620036284, composite -45.89136342186938 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 11.580527557366494
Net income growth 1y (%): 98.96142433234421
Revenue deceleration: no
Accrual ratio: 0.026583659002090337
FCF conversion rate: 0.12751677852348994
Beneish M-score: -2.337728481558417 (Likely Safe)
ROE (%): 5.302910471369819
Net margin (%): 25.773592158370175
Asset turnover: 0.11821775879305645
Equity multiplier (leverage): 1.7404302435937995
ROE archetype: Standard Business
P/E z-score: 4.5484713334278775
FCF z-score: 4.5484713334278775
Treasury beta 1y: 0.1433211672635339 (R-squared: 0.016241565849938817)
Insider 90-day net shares: 9800 (net value USD: 553999.00)
ROIC (%): 9.995149135893866 (pretax: 11.69902483575406)
Incremental ROIC 3y (%): 25.830257874207273 (pretax: 24.164171656686626)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.8486646884273, P/B 43.32344213649852, ROIC 14.243323442136498, revenue growth 1y 27.596439169139465, 6m momentum 68.24925816023739
Sector percentiles: P/E 27.650429799426934, 6m momentum 71.48997134670488
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07488770962417447
Base cash flow: 3390000000
DCF price per share: base 119.40042628013805, conservative 61.48426308411592, aggressive 228.15842329941447