speb/financial-data huggingface dataset:
Financial scorecard for RELCHEMQ.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3138934764657308
Market cap: 960220160 (USD: 10176135.65069945)
P/E ratio: 0.16448889934222577
P/B ratio: 0.5725124267291656
Debt to equity: 1.8746
Current ratio: 1.07
Interest coverage ratio: 1.0405985994667695
Return on net tangible assets (%): 13.538458512931411
Buffett classification: The Great
Rule of 40 score: -2.7207929212199753
Altman Z-score: 1.0588446309022979 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.3928265784380115
Buyback yield (%): 0
Debt paydown yield (%): 23.209859625056783
Total shareholder yield (%): 23.602686203494795 (High Return)
Momentum (%): 1m -11.168929471509966, 3m 3.9167283554836, 6m -3.0385373537500358, 12m -38.15624516962348, composite -9.834100116123784 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.485645307562951
Net income growth 1y (%): 17.910068011881197
Revenue CAGR 3y (%): -4.183198100961927
Net income CAGR 3y (%): -28.29924542349097
Revenue deceleration: yes
Revenue growth consistency score: 3.0995390591411716
Accrual ratio: -0.030152980362008478
FCF conversion rate: 3.9663784091988976
Beneish M-score: -2.25907534213559 (Likely Safe)
ROE (%): 1.2230601372343666
Net margin (%): 1.9800037651712585
Asset turnover: 0.1722341177339226
Equity multiplier (leverage): 3.5864320815980544
ROE archetype: Low Return
P/E z-score: 4.743096534704157
FCF z-score: 3.359547708828618
Treasury beta 1y: 0.06372428129833671 (R-squared: 0.0029401489712175487)
Insider 90-day net shares: -5225 (net value USD: -14684.00)
Dividend increase streak (years): 0
ROIC (%): 5.384125089840344 (pretax: 6.815348214987776)
Incremental ROIC 3y (%): -5.584236953681059 (pretax: -9.840368041623037)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.108108108108105, P/B 29.054054054054053, ROIC 41.21621621621622, revenue growth 1y 45.27027027027027, 6m momentum 47.97297297297297
Sector percentiles: P/E 20.06258692628651, 6m momentum 39.499304589707926
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2042793.556591776
DCF price per share: base 0.06574611488188163, conservative 0.04607187547510794, aggressive 0.09569559973162889
Financial scorecard for RELIANCE.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 13.19157720891825
Market cap: 17294499512320 (USD: 182450675306.67792)
P/E ratio: 0.24724097208829232
Debt to equity: 0.3665
Interest coverage ratio: 3.8883291351805203
Buffett classification: The Great
Analyst consensus upside (%): 12219.916152716594
Rule of 40 score: 4.762699611619984
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.006968130989783, earnings yield % 0.06271239270000332, rank 4894
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.417302166196772, 3m -6.070309139715325, 6m -12.45899100915004, 12m -18.05590155579976, composite -10.932733319622685 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.520116996135668
Net income growth 1y (%): -32.06360103215559
Revenue deceleration: no
Revenue growth consistency score: 6.467970762994534
Beneish M-score: -2.441948947392625 (Likely Safe)
Net margin (%): 7.4954437938656024
ROE archetype: Standard Business
P/E z-score: 4.2636967201180385
FCF z-score: 3.5307816335812614
Treasury beta 1y: 0.00025751172704976114 (R-squared: 2.4755748207851066e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 17
ROIC (%): 7.808726782834702 (pretax: 10.058972994744146)
Incremental ROIC 3y (%): 4.326258884583649 (pretax: 7.508449091330849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.467532467532465, P/B , ROIC 36.36363636363637, revenue growth 1y 18.181818181818183, 6m momentum 68.83116883116884
Sector percentiles: P/E 6.144697720515362, 6m momentum 59.16749256689792
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0567767279657785
Base cash flow: 16173802458.668926
DCF price per share: base 0.3848641014015555, conservative 0.3157344024722303, aggressive 0.48145659913984706
Financial scorecard for RELIGARE.NS (Financial Services — Insurance - Life, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6636044591246906
Market cap: 88055357440 (USD: 933185220.856295)
P/E ratio: 0.8266798182981069
P/B ratio: 1.771098778984494
Debt to equity: 0.1272
Current ratio: 0.36
Interest coverage ratio: 2.4739177543577457
Return on net tangible assets (%): 4.244358128123679
Buffett classification: The Great
Rule of 40 score: 25.496617161210857
Altman Z-score: 0.7036371877660368 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.92302327220575, 3m 13.693675457286222, 6m 9.80128057154413, 12m -17.232359191378073, composite 4.790511713525997 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.260806321102933
Net income growth 1y (%): -42.47007888905969
Revenue deceleration: no
Beneish M-score: -1.2842244987585594 (Strong Manipulation Signal)
ROE (%): 2.2418130107779755
Net margin (%): 1.0222306159890182
Asset turnover: 0.6253773998309782
Equity multiplier (leverage): 3.5067783678463003
ROE archetype: Low Return
P/E z-score: 4.492740064501549
FCF z-score: 4.492740064501548
Treasury beta 1y: 0.00012859409087471386 (R-squared: 1.8716834514941004e-06)
Insider 90-day net shares: 1327000 (net value USD: 3143132.00)
Dividend increase streak (years): 1
ROIC (%): 2.783940447395565 (pretax: 3.320391911227636)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.125, P/B 62.5, ROIC 1.5625, revenue growth 1y 32.8125, 6m momentum 35.9375
Sector percentiles: P/E 14.873254009311951, 6m momentum 22.296947749612002
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 12950678.253497247
DCF price per share: base 0.04039861367460898, conservative 0.020914808547280717, aggressive 0.08339314547098872
Financial scorecard for RIL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 13577422 (USD: 8874132.026143791)
Debt to equity: 0
Current ratio: 0.06
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.8189600625317028
FCF conversion rate: 0.10843781494993805
Beneish M-score: -445.5730538925208 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.44715206812262215 (R-squared: 6.538448373800038e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -10187651.633986928
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RNBDENIMS.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.09568538398018167
Market cap: 2647401216 (USD: 28056392.708774906)
P/E ratio: 0.36023271938021884
P/B ratio: 2.2926523106629824
Debt to equity: 0.29350000000000004
Current ratio: 2.62
Interest coverage ratio: 4.06868630069586
Return on net tangible assets (%): 8.038583602218912
Buffett classification: The Gruesome
Rule of 40 score: 10.143697148684558
Altman Z-score: 3.950214530442242 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.827992262705997, 3m -32.64808162771205, 6m -81.11049211464977, 12m , composite -56.87928687118091 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.98495361176294
Net income growth 1y (%): -86.68524063886697
Revenue deceleration: no
Revenue growth consistency score: 8.787324301666128
Beneish M-score: -0.16304520441297365 (Strong Manipulation Signal)
ROE (%): 10.468195112226434
Net margin (%): 5.414999113238076
Asset turnover: 1.295089300591835
Equity multiplier (leverage): 1.4927040232881417
ROE archetype: Standard Business
P/E z-score: 1.8175076719469903
Treasury beta 1y: 0.001510579590971908 (R-squared: 9.64165052939047e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.401345673089785 (pretax: 9.772154360508106)
Incremental ROIC 3y (%): 2.0759766926301126 (pretax: 2.163585244617731)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.67567567567568, P/B 68.91891891891892, ROIC 26.351351351351347, revenue growth 1y 6.081081081081082, 6m momentum 91.21621621621621
Sector percentiles: P/E 28.99860917941586, 6m momentum 88.07371349095968
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1704800.7630351847
DCF price per share: base 0.01697472726914658, conservative 0.007897408655491187, aggressive 0.03700546875984599
Financial scorecard for RNT.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 75406384 (USD: 49285218.30065359)
Debt to equity: 0.5837
Current ratio: 6.33
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.690476190476206, 3m -27.083333333333343, 6m 21.666666666666643, 12m 109.72222222222221, composite 45.85727969348659 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 19.613431022173362
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0013392512745340856 (R-squared: 3.4232604658982064e-05)
Insider 90-day net shares: 839999 (net value USD: 30049.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 8.264462809917356
Sector percentiles: P/E , 6m momentum 10.821806346623271
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12005000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.20567375886524822
Market cap: 31293914 (USD: 22513607.194244605)
P/B ratio: 4.712785579565484
Debt to equity: 0.011899999999999999
Current ratio: 2.6
Interest coverage ratio: -22386.785714285717
Return on net tangible assets (%): -56.59910927116321
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 35.20032605448262 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.017981355512352755
Total shareholder yield (%): 0.017981355512352755 (Low Return)
Momentum (%): 1m -2.6477541371158413, 3m -19.4934143870314, 6m 5.122143420015736, 12m 39.85815602836878, composite 9.763566954656747 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.029645236403407157
FCF conversion rate: 0.804000687707745
Beneish M-score: -3.4997913742048103 (Likely Safe)
ROE (%): -15.845097187374035
Asset turnover: 0
Equity multiplier (leverage): 1.0475977015896965
ROE archetype: Low Return
Treasury beta 1y: -0.006628186303597342 (R-squared: 0.000540644785731365)
Insider 90-day net shares: 3297223 (net value USD: 602976.00)
Dividend increase streak (years): 0
ROIC (%): -58.011017467076556 (pretax: -73.43166767984374)
Incremental ROIC 3y (%): -20.367428910816354 (pretax: -25.78155558331184)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.90084985835694, ROIC 47.73371104815864, revenue growth 1y , 6m momentum 9.34844192634561
Sector percentiles: P/E , 6m momentum 18.23986674069961
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: -2764234.5323741008
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RST.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03746666666666667
Market cap: 373236256 (USD: 504373318.9189189)
P/E ratio: 3.5135135135135136
P/B ratio: 0.01571885112426035
Debt to equity: 1.1839
Current ratio: 0.93
Interest coverage ratio: 1.535483870967742
Buffett classification: The Good
Analyst consensus upside (%): 1171576.1538461538
Rule of 40 score: 48.67332215707668
Altman Z-score: 1.3161091851281768 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.977856064418722, earnings yield % 5.013926141938786, rank 2693
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.174199156248935
Total shareholder yield (%): 7.174199156248935 (Moderate Return)
Momentum (%): 1m 10.3669250645995, 3m 5.419518377693295, 6m -0.9809523809523623, 12m 4.2305764411027615, composite -0.37379550537339207 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.25225225225226
Net income growth 1y (%): -154.92589363557104
Revenue CAGR 3y (%): 6.996985258310251
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 4.850625774189443
Revenue deceleration: no
Revenue growth consistency score: 26.17947221130916
Beneish M-score: -2.4534022420217507 (Likely Safe)
ROE (%): -2.8901402635532665
Net margin (%): -2.0676074827699376
Asset turnover: 0.5543162122028703
Equity multiplier (leverage): 2.521698989597789
ROE archetype: Low Return
FCF z-score: 4.925940018800096
Treasury beta 1y: 0.0070351439525990515 (R-squared: 0.009787727210778996)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.2472712006717046 (pretax: 4.995801847187238)
Incremental ROIC 3y (%): -20.389594774829366 (pretax: -20.941105497322923)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.17241379310345, P/B 2.0689655172413794, ROIC 59.6551724137931, revenue growth 1y 4.137931034482759, 6m momentum 37.93103448275862
Sector percentiles: P/E 43.31797235023041, 6m momentum 41.21863799283154
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 38243243.24324325
DCF price per share: base 0.1855393053280605, conservative 0.10661585280621276, aggressive 0.32431553477806785
Financial scorecard for RTB (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.13
Market cap: 211654752 (USD: 211654752)
Debt to equity: -2.799382716049383
Current ratio: 16.73
Interest coverage ratio: -349.6666666666667
Buffett classification: The Gruesome
Rule of 40 score: -170.12552180293397
Altman Z-score: -17.03572671017289 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19229428876701998
Total shareholder yield (%): 0.19229428876701998 (Low Return)
Momentum (%): 1m 17.55407653910151, 3m 160.22099447513816, 6m 123.93026941362919, 12m 22.337662337662337, composite 96.07350931934381 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 437.07627118644064
Revenue deceleration: no
Accrual ratio: -0.10608695652173913
FCF conversion rate: 0.6286149162861492
Beneish M-score: -1.1287546249411946 (Strong Manipulation Signal)
Net margin (%): -129.58579881656803
Asset turnover: 0.22043478260869565
ROE archetype: Standard Business
Treasury beta 1y: 0.035417267832551155 (R-squared: 0.009696896068505677)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 1.2129380053908356, 6m momentum 0.40431266846361186
Sector percentiles: P/E , 6m momentum 2.6026026026026026
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -17108000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RTG.TO (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 67189688 (USD: 46020334.24657534)
Debt to equity: 0.040999999999999995
Current ratio: 5.42
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 0.7092198581560359, 3m -22.269503546099276, 6m -2.1276595744680886, 12m 28.605200945626503, composite 1.1007891319548595 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00119353607406763 (R-squared: 1.0043719125922807e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -105.18920292650871 (pretax: -133.15088978039077)
Incremental ROIC 3y (%): 11.576850847277182 (pretax: 14.654241578831897)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50.707743547044124, revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07657248618051653
Base cash flow: -2878869.798657718
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RTH.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 9217098 (USD: 6631005.755395683)
Debt to equity: -0.2597541710307303
Current ratio: 0.01
Interest coverage ratio: -5.1091759812841175
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1281.2348122225233 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1776675665445697
Total shareholder yield (%): -1.1776675665445697 (Minimal or Negative)
Momentum (%): 1m 34.278959810874724, 3m 29.550827423167874, 6m 95.74468085106382, 12m 28.605200945626503, composite 40.35671872051855 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -3.5148011384657805
FCF conversion rate: 0.24940418592982833
Beneish M-score: -13.714234214002763 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -7.809884267398575e-05 (R-squared: 5.0257272242913815e-08)
Insider 90-day net shares: 2300000 (net value USD: 41400.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 2.5811823480432974
Sector percentiles: P/E , 6m momentum 1.6379789006107717
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07262166700201744
Base cash flow: -1158656.9343065692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SABS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.51
Market cap: 268388976 (USD: 268388976)
P/B ratio: 1.288711417120782
Debt to equity: 0.027200000000000002
Current ratio: 11.45
Interest coverage ratio: -318.7144154912742
Return on net tangible assets (%): -8.403695392204494
Buffett classification: The Gruesome
Analyst consensus upside (%): 191.9060052219321
Rule of 40 score: 0
Altman Z-score: 7.088327451937719 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08288045333128735
Total shareholder yield (%): -0.08288045333128735 (Minimal or Negative)
Momentum (%): 1m -8.593750000000004, 3m -0.28409090909091567, 6m -13.118811881188124, 12m 34.999999999999986, composite 11.42980163400955 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.017159580294521463
FCF conversion rate: 0.808441357292707
Beneish M-score: -2.265283510777009 (Likely Safe)
ROE (%): -9.96396033279334
Asset turnover: 0
Equity multiplier (leverage): 1.1123131711727146
ROE archetype: Low Return
P/E z-score: 1.4313818422099314
Treasury beta 1y: -0.017820912652380397 (R-squared: 0.01019251709405682)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -63.55218787129168 (pretax: -80.44580743201477)
Incremental ROIC 3y (%): -40.67639530865473 (pretax: -51.489107985638896)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.801444043321299, ROIC 21.48014440433213, revenue growth 1y , 6m momentum 37.18411552346571
Sector percentiles: P/E , 6m momentum 43.194842406876795
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0750356426222609
Base cash flow: 15422613
DCF price per share: base 7.581004008980388, conservative 5.557870019119694, aggressive 10.678937810772236
Financial scorecard for SADBHAV.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.08154417836498762
Market cap: 1355409280 (USD: 14364235.693090292)
P/E ratio: 0.05034017545964717
Debt to equity: -357.45714504753784
Current ratio: 1.06
Interest coverage ratio: 0.9460749511185734
Return on net tangible assets (%): -90.51556905352928
Buffett classification: The Great
Rule of 40 score: 53.85601089818208
Altman Z-score: 0.14124553636872428 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.993407147023841, 3m -26.068182794518453, 6m 15.934549240656311, 12m -44.95767960363335, composite -16.09763690430972 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -15.239056921465776
Revenue deceleration: no
Revenue growth consistency score: 4.783568718459029
Accrual ratio: -0.0880849289183033
FCF conversion rate: 7.146387931080004
Beneish M-score: -2.115038025954737 (Likely Safe)
Net margin (%): 9.734422297691493
Asset turnover: 0.14722157445674727
ROE archetype: Standard Business
P/E z-score: 0.7727942696086277
FCF z-score: 3.891415329780788
Treasury beta 1y: 0.05714557500168989 (R-squared: 0.0011334884811223583)
Insider 90-day net shares: 16823693 (net value USD: 2064652.00)
Dividend increase streak (years): 0
ROIC (%): 36.87657585051626 (pretax: 56.73319361617886)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.7996545768566494, P/B , ROIC 5.526770293609672, revenue growth 1y 41.968911917098445, 6m momentum 22.625215889464595
Sector percentiles: P/E 3.4562211981566824, 6m momentum 20.404505888376857
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09270826130285799
Base cash flow: 17119203.052140735
DCF price per share: base 0.009971453047440657, conservative 0.008466107509128448, aggressive 0.011760558275464916
Financial scorecard for SADBHIN.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.023327828241123037
Market cap: 796028992 (USD: 8436085.120813904)
P/E ratio: 1.671607577904984
Debt to equity: -4.510964274962195
Current ratio: 0.87
Interest coverage ratio: 1.3572876107202223
Return on net tangible assets (%): -13.198292875612555
Buffett classification: The Good
Rule of 40 score: 114.72885160295655
Altman Z-score: 0.2864135475315478 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1186.0288729895556
Total shareholder yield (%): 1186.0288729895556 (High Return)
Momentum (%): 1m -19.552801014851777, 3m -22.697819867179962, 6m -36.241911828142534, 12m -55.99291790320894, composite -34.745556167877155 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.25517799844190225
Revenue CAGR 3y (%): -6.369635481503111
FCF CAGR 3y (%): -21.238173076818214
Revenue deceleration: no
Revenue growth consistency score: 8.677081204380332
Accrual ratio: -0.16706261011223303
FCF conversion rate: 19.746751807015208
Beneish M-score: -2.9307370586234525 (Likely Safe)
Net margin (%): 5.822933853888282
Asset turnover: 0.15304226195992862
ROE archetype: Standard Business
P/E z-score: 0.6020995507874782
FCF z-score: 3.4936626165265112
Treasury beta 1y: 0.0532758052909014 (R-squared: 0.00128593310400575)
Insider 90-day net shares: 300000 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.66839378238342, P/B , ROIC , revenue growth 1y 28.670120898100173, 6m momentum 85.49222797927462
Sector percentiles: P/E 40.55299539170507, 6m momentum 79.03225806451613
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08111325019629792
Base cash flow: 9596121.237812635
DCF price per share: base 0.004493088451462246, conservative 0.003916429373514208, aggressive 0.0051986336851195325
Financial scorecard for SAE.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 19213892 (USD: 13822943.884892087)
P/E ratio: 0.7194244604316548
P/B ratio: 1.5962655272033761
Debt to equity: 0
Current ratio: 38.99
Return on net tangible assets (%): -31.02762217596769
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.1484128959619462 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m 16.59574468085107, 6m -26.595744680851073, 12m 15.744680851063823, composite -4.741784037558687 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0014112110689164417
FCF conversion rate: 1.018470715670773
Beneish M-score: -2.639118494688132 (Likely Safe)
ROE (%): -10.776990595032444
Asset turnover: 0
Equity multiplier (leverage): 1.4105524924792576
ROE archetype: Low Return
P/E z-score: 1.8343610798605097
Treasury beta 1y: -4.9297034765486706e-05 (R-squared: 2.364721562879344e-08)
Insider 90-day net shares: 715667 (net value USD: 22357.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1230.489066522896 (pretax: 1557.5810968644253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.865329512893983, P/B 15.472779369627506, ROIC , revenue growth 1y , 6m momentum 34.38395415472779
Sector percentiles: P/E 16.49083842309828, 6m momentum 51.24930594114381
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1041
Base cash flow: 10459109.489051092
DCF price per share: base 0.663183712618357, conservative 0.49025994243191967, aggressive 0.9113157353812138
Financial scorecard for SAFARI.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 15.884599504541702
Market cap: 75399258112 (USD: 799059539.1267487)
P/E ratio: 0.44143889485474314
P/B ratio: 6.254415413987077
Debt to equity: 0.10460000000000001
Current ratio: 3.79
Interest coverage ratio: 23.967174677608444
Return on net tangible assets (%): 15.28111096130511
Buffett classification: The Good
Analyst consensus upside (%): 14816.888136352187
Rule of 40 score: 9.131035521702506
Altman Z-score: 15.261901953099487 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.919067203125976, earnings yield % 0.006314068081921961, rank 2660
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.313565086220722, 3m 1.819223627215788, 6m -26.51495674268314, 12m -35.14988838155075, composite -18.735465330610882 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.611516296589269
Net income growth 1y (%): 6.498017604667994
Revenue CAGR 3y (%): 13.67303873736736
Net income CAGR 3y (%): 5.278660338743091
FCF CAGR 3y (%): 554.0862325572986
Revenue deceleration: yes
Revenue growth consistency score: 10.948867645845604
Accrual ratio: 0.04469275028688213
FCF conversion rate: 0.6134954697186457
Beneish M-score: -1.557303131455355 (Possible Manipulation)
ROE (%): 3.361533009769708
Net margin (%): 7.916754701035285
Asset turnover: 0.32722621681415925
Equity multiplier (leverage): 1.297603775108328
ROE archetype: Low Return
P/E z-score: 4.14169675443332
FCF z-score: 3.4190030704605743
Treasury beta 1y: 0.005343906577249645 (R-squared: 2.3351517430460824e-05)
Insider 90-day net shares: -6624 (net value USD: -116287.00)
Dividend increase streak (years): 0
ROIC (%): 16.725451487062905 (pretax: 21.56881363084877)
Incremental ROIC 3y (%): 3.471306051694014 (pretax: 3.3931047566086012)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 18.29268292682927, P/B 62.19512195121951, ROIC 18.29268292682927, revenue growth 1y 24.390243902439025, 6m momentum 73.17073170731707
Sector percentiles: P/E 30.598052851182196, 6m momentum 72.04450625869264
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 18017168.291649006
DCF price per share: base 0.38746881287050394, conservative 0.1889347692493406, aggressive 0.8225015249072773
Financial scorecard for SAG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6382978723404256
Market cap: 41616368 (USD: 29939833.093525182)
P/B ratio: 2.694127603142242
Debt to equity: 0
Current ratio: 7.83
Return on net tangible assets (%): -15.829256558721077
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.276395059491797 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.446163765312706, 3m -37.53799392097263, 6m -47.87863527634395, 12m 148.02431610942253, composite 28.496267799418973 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05976725007084831
FCF conversion rate: 7.807445453882861
Beneish M-score: -2.481821350950699 (Likely Safe)
ROE (%): -0.9330835225512651
Asset turnover: 0
Equity multiplier (leverage): 1.062775211533914
ROE archetype: Low Return
Treasury beta 1y: 0.00717851316650171 (R-squared: 0.00017906204136609963)
Insider 90-day net shares: 186667 (net value USD: 199093.00)
Dividend increase streak (years): 0
ROIC (%): -16.45382762509998 (pretax: -20.827629905189845)
Incremental ROIC 3y (%): -16.377526761175424 (pretax: -20.73104653313345)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.63863447127394, ROIC 31.723563696919232, revenue growth 1y , 6m momentum 60.69941715237302
Sector percentiles: P/E , 6m momentum 69.29483620210995
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: -8767045.255474452
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAGILITY.NS (Healthcare — Health Information Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.41721717588769613
Market cap: 189219291136 (USD: 1996194652.7692792)
P/E ratio: 0.19606399050930853
Debt to equity: 0.115
Interest coverage ratio: 14.166636214142152
Buffett classification: The Great
Analyst consensus upside (%): 13420.807106598986
Rule of 40 score: -3.442301710546141
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 63.76615062157851, earnings yield % 0.07004877585753033, rank 2455
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8718651997231146, 3m -5.089899872392835, 6m -26.09710848466345, 12m -18.646887843157426, composite -16.372789429187254 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.968143159515865
Net income growth 1y (%): 7.165220551243867
Revenue deceleration: no
Revenue growth consistency score: 9.679267114253053
Beneish M-score: -2.6202682677921434 (Likely Safe)
Net margin (%): 11.042163339331177
ROE archetype: Standard Business
P/E z-score: 3.02925430946264
FCF z-score: 3.029254309462644
Treasury beta 1y: 0.0004458764181833946 (R-squared: 2.7375728559914192e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.665382441508417 (pretax: 12.94858022920596)
Incremental ROIC 3y (%): 865.4578417612353 (pretax: 1182.9852046332173)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.473684210526317, P/B , ROIC 21.578947368421055, revenue growth 1y 21.578947368421055, 6m momentum 52.10526315789473
Sector percentiles: P/E 6.482808022922636, 6m momentum 55.229226361031515
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10187811669380423
Base cash flow: 129343577.78719798
DCF price per share: base 0.008870698039960389, conservative 0.005099408783794057, aggressive 0.015553672989856574
Financial scorecard for SBET (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.81
Market cap: 1221625600 (USD: 1221625600)
P/B ratio: 0.7800488730019136
Debt to equity: 0
Current ratio: 3.32
Return on net tangible assets (%): -5437.068760409232
Buffett classification: The Gruesome
Analyst consensus upside (%): 166.04651162790697
Rule of 40 score: 968.4448858146334
Altman Z-score: 132.69979611605152 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.093220338983052, 3m -20.51983584131327, 6m -40.41025641025641, 12m -75.08576329331046, composite -46.896651676766794 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 3142.991913746631
Revenue deceleration: no
Accrual ratio: -0.32325032496735956
FCF conversion rate: 0.015528888020176176
Beneish M-score: 4.2818210802521515 (Strong Manipulation Signal)
ROE (%): -32.97854685062456
Net margin (%): -2849.025474795329
Asset turnover: 0.011524966210099899
Equity multiplier (leverage): 1.0043741392306844
ROE archetype: Low Return
Treasury beta 1y: 0.002673294102188002 (R-squared: 0.0001929460221659115)
Insider 90-day net shares: -38676 (net value USD: -286486.00)
Dividend increase streak (years): 0
ROIC (%): -1.885205637035313 (pretax: -2.3863362494117886)
Incremental ROIC 3y (%): -1.5719468148010773 (pretax: -1.989806094684908)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.197802197802197, ROIC 37.91208791208791, revenue growth 1y 0, 6m momentum 70.6043956043956
Sector percentiles: P/E , 6m momentum 66.29591308846354
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -734589000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBGI (Communication Services — Broadcasting, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.49
Market cap: 973513728 (USD: 973513728)
P/E ratio: 13.103092783505156
P/B ratio: 1.5696313391581636
Debt to equity: 11.5153
Current ratio: 2.42
Interest coverage ratio: 0.4
Return on net tangible assets (%): -3.1167690956979808
Buffett classification: The Good
Analyst consensus upside (%): 39.33910306845004
Rule of 40 score: -2.6014893604406417
Altman Z-score: 0.4252832716023264 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9906323185011712, earnings yield % 0.7442245652131521, rank 2153
Dividend yield (%): 1.8489723855234632
Buyback yield (%): 0
Debt paydown yield (%): 0.5136034404231843
Total shareholder yield (%): 2.3625758259466476 (Low Return)
Momentum (%): 1m -3.848895224518882, 3m -12.74256144890039, 6m -7.157604955264964, 12m -3.6428571428571415, composite -6.561960229959882 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.9948453608247503
Revenue deceleration: no
Accrual ratio: -0.0011940298507462687
FCF conversion rate: 1.3333333333333333
Beneish M-score: -2.597923569368212 (Likely Safe)
ROE (%): 5.511811023622047
Net margin (%): 2.6022304832713754
Asset turnover: 0.1376545842217484
Equity multiplier (leverage): 15.38713910761155
ROE archetype: Standard Business
FCF z-score: 4.307084718066682
Treasury beta 1y: -0.0064702842188907915 (R-squared: 0.0030566768610400677)
Insider 90-day net shares: -80000 (net value USD: -1175140.00)
Dividend increase streak (years): 0
ROIC (%): 3.0241113596818296 (pretax: 3.8279890628883915)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.38461538461539, P/B 44.61538461538462, ROIC 40, revenue growth 1y 20, 6m momentum 30.76923076923077
Sector percentiles: P/E 38.6493083807974, 6m momentum 37.99837266069976
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07376554631010211
Base cash flow: 76000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBI.TO (Basic Materials — Gold, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4397163120567376
Market cap: 370092640 (USD: 486964000)
P/E ratio: 2.930338655904545
P/B ratio: 1.0545962792985881
Debt to equity: 0.0137
Current ratio: 4.22
Interest coverage ratio: 466.84482758620686
Return on net tangible assets (%): 8.136443213408203
Buffett classification: The Good
Rule of 40 score: 33.95586425858998
Altman Z-score: 9.640750866150661 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.038917203726841, earnings yield % 11.658501784614577, rank 63
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2467075738044866
Total shareholder yield (%): 1.2467075738044866 (Low Return)
Momentum (%): 1m -5.157336638435593, 3m -18.470391911457952, 6m -27.640114167099117, 12m 36.78404047944922, composite -0.6294828624704488 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 85.68625337852657
Net income growth 1y (%): 142.55016175402582
Revenue deceleration: no
Accrual ratio: 0.007776735684144118
FCF conversion rate: 0.9198780545896251
Beneish M-score: -3.556462938877274 (Likely Safe)
ROE (%): 11.270953896512216
Net margin (%): 41.511933716952406
Asset turnover: 0.23381527959741516
Equity multiplier (leverage): 1.1612208380187354
ROE archetype: Standard Business
P/E z-score: 3.35782208036334
FCF z-score: 3.3578220803633405
Treasury beta 1y: 0.019025330425180238 (R-squared: 0.017482994336693643)
Insider 90-day net shares: 573209 (net value USD: 2076482.00)
Dividend increase streak (years): 0
ROIC (%): 41.78053369139394 (pretax: 53.21926072172863)
Incremental ROIC 3y (%): 93.8709115957838 (pretax: 119.59313120341817)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.373937677053824, P/B 10.623229461756374, ROIC 2.6912181303116145, revenue growth 1y 7.790368271954675, 6m momentum 39.09348441926346
Sector percentiles: P/E 20.51637978900611, 6m momentum 52.66518600777346
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09196126827684065
Base cash flow: 44882432.432432435
DCF price per share: base 23.763758511080503, conservative 13.75154281020571, aggressive 41.756660960571544
Financial scorecard for SBIN.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 10.476878612716764
Market cap: 9369076891648 (USD: 99290768245.52777)
P/E ratio: 0.11135988680429441
P/B ratio: 1.4378058660047255
Debt to equity: 1.1821324169831335
Return on net tangible assets (%): 15.693501988923215
Buffett classification: The Gruesome
Analyst consensus upside (%): 11751.19441614868
Rule of 40 score: 6.790370474065182
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6895315442317214
Total shareholder yield (%): -0.6895315442317214 (Minimal or Negative)
Momentum (%): 1m -3.615957243535505, 3m -8.840694689092578, 6m -5.142740733894311, 12m 12.9723575541932, composite 1.0757363051177187 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.9994427113799276
Net income growth 1y (%): -2.4313052728917373
Revenue CAGR 3y (%): 7.10115687630497
Net income CAGR 3y (%): 9.299224012653085
Revenue deceleration: yes
Revenue growth consistency score: 9.599881494919861
Beneish M-score: -2.5701878133253837 (Likely Safe)
ROE (%): 14.788876778635018
Net margin (%): 22.704633768865346
Asset turnover: 0.0465785367672059
Equity multiplier (leverage): 13.984110532496585
ROE archetype: Standard Business
P/E z-score: 4.3163011658989925
FCF z-score: 3.5753457467343064
Treasury beta 1y: 0.00017981139941747543 (R-squared: 1.0354383688741838e-05)
Insider 90-day net shares: 11090 (net value USD: 13662676.00)
Dividend increase streak (years): 6
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.217391304347828, P/B 58.54037267080745, ROIC , revenue growth 1y 55.27950310559007, 6m momentum 84.472049689441
Sector percentiles: P/E 6.699430936368339, 6m momentum 49.301603724780136
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06879568862683692
Base cash flow: 8810134696.905468
DCF price per share: base 0.31774548905906763, conservative 0.21907217806988416, aggressive 0.46769701929837865
Financial scorecard for SBRE.L (Financial Services — Insurance Brokers, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.024933333333333335
Market cap: 453613408 (USD: 612991091.891892)
P/E ratio: 0.1099099099099099
P/B ratio: 0.011488980752495518
Debt to equity: 0
Current ratio: 0.52
Return on net tangible assets (%): 37.25131173523128
Buffett classification: The Gruesome
Analyst consensus upside (%): 1122880.3278688525
Rule of 40 score: 16.503181465369302
Piotroski F-score: 3 (Weak)
Dividend yield (%): 8.010786136198162
Buyback yield (%): 1.352693701681763
Total shareholder yield (%): 9.363479837879925 (Moderate Return)
Momentum (%): 1m 14.152610441767074, 3m 21.3859649122807, 6m 52.4848484848485, 12m 33.70048309178745, composite 30.331715322562008 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.483457830317897 (Likely Safe)
ROE (%): 15.262702959682251
Net margin (%): 18.88705129865601
Asset turnover: 0.2984688558548277
Equity multiplier (leverage): 2.707498791593658
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.0203818284108905
FCF z-score: 5.020381828410895
Treasury beta 1y: -0.001415297946545793 (R-squared: 0.0005639485711214682)
Insider 90-day net shares: -110397 (net value USD: -238763.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 0, ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 6.621831350232799, 6m momentum 1.784790481117434
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 51136486.48648649
DCF price per share: base 0.20032172170579618, conservative 0.10911597740059473, aggressive 0.3941358176342399