speb/financial-data huggingface dataset:
Financial scorecard for EVERESTIND.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 5.411333608587944
Market cap: 8312378880 (USD: 88092188.21534549)
P/B ratio: 0.9268413603936081
Debt to equity: 0.45890000000000003
Current ratio: 1.18
Interest coverage ratio: -2.11755858923082
Return on net tangible assets (%): -13.291553556130465
Buffett classification: The Gruesome
Rule of 40 score: -20.336513375042163
Altman Z-score: 2.1547116924049443 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.513365195539702, 3m 31.489957630831768, 6m 17.28292228720848, 12m -15.44485409230687, composite 5.743725511812894 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -26.017249532990007
Revenue CAGR 3y (%): -9.396934802883584
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.41564281014093
Accrual ratio: -0.13510208927726725
FCF conversion rate: -0.7653829889759752
Beneish M-score: -3.4986036655488686 (Likely Safe)
ROE (%): -17.644235332577708
Net margin (%): -7.303645617148249
Asset turnover: 1.0478121625773262
Equity multiplier (leverage): 2.305577439716379
ROE archetype: Low Return
FCF z-score: 3.197707468479047
Treasury beta 1y: 0.0588945930222019 (R-squared: 0.0015428833004070333)
Insider 90-day net shares: 30135 (net value USD: 237882.00)
Dividend increase streak (years): 0
ROIC (%): -7.47875230823066 (pretax: -9.466775073709696)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.233160621761655, ROIC 80.82901554404145, revenue growth 1y 52.84974093264248, 6m momentum 16.06217616580311
Sector percentiles: P/E , 6m momentum 19.047619047619047
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6956729.546417974
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVMT.V (Healthcare — Medical Devices, United States)
Report date: 2024-09-30 (quarterly)
Stock price: 0
Market cap: 413523 (USD: 413523)
Debt to equity: -5.091810374107268
Current ratio: 0.51
Interest coverage ratio: -0.9137404457769032
Buffett classification: The Gruesome
Rule of 40 score: 16.90080531682311
Altman Z-score: -3.205968937223279 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08294841821944414
FCF conversion rate: -1.5351102650084136
Beneish M-score: -2.778632902166344 (Likely Safe)
Net margin (%): -11.480486991877308
Asset turnover: 0.2850039926102903
ROE archetype: Standard Business
Treasury beta 1y: 2.233835615051935 (R-squared: 0.0008302444102813057)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -17.440545175851785 (pretax: -22.076639463103525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 40.652818991097924, revenue growth 1y , 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09375481649866724
Base cash flow: -11297256
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVN.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 7.840277777777778
Market cap: 22931011584 (USD: 14987589270.588236)
P/E ratio: 7.516339869281046
Debt to equity: 0.2642
Current ratio: 1.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 155.80632411067194
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 -7.948155645524071, 3m -13.978143504005569, 6m -22.0775659934952, 12m 61.07237339380198, composite 12.974783830804151 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 24.101883137611864
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006409894738611949 (R-squared: 0.0023677254634837)
Insider 90-day net shares: -3250000 (net value USD: -36281050.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.756373937677052, P/B , ROIC , revenue growth 1y , 6m momentum 29.745042492917843
Sector percentiles: P/E 23.76457523598001, 6m momentum 46.66851749028317
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1349
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVOK.L (Consumer Cyclical — Gambling, Gibraltar)
Report date: 2025-12-31 (annual)
Stock price: 0.005866666666666667
Market cap: 198955808 (USD: 268859200)
Debt to equity: -2.810413885180241
Current ratio: 0.57
Interest coverage ratio: 0.7432432432432432
Buffett classification: The Great
Analyst consensus upside (%): 1968972.7272727273
Rule of 40 score: 17.372613525868974
Altman Z-score: 0.3452070098171258 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -100.14912457343293
Total shareholder yield (%): -100.14912457343293 (Minimal or Negative)
Momentum (%): 1m -5.13475177304963, 3m 3.365079365079364, 6m 49.70114942528736, 12m -36.15686274509805, composite 6.788330133424606 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.30172715021590063
FCF conversion rate: -0.2518721461187215
Beneish M-score: -3.072721537172365 (Likely Safe)
Net margin (%): -30.725629945563725
Asset turnover: 0.7844289596873554
ROE archetype: Standard Business
FCF z-score: 3.745471618960278
Treasury beta 1y: -0.011766093637997875 (R-squared: 0.006288031921190744)
Insider 90-day net shares: 10593 (net value USD: 6504.00)
Dividend increase streak (years): 1
ROIC (%): 10.103629562228287 (pretax: 12.78940450914973)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 22.22222222222222, revenue growth 1y , 6m momentum 7.936507936507936
Sector percentiles: P/E , 6m momentum 4.450625869262865
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07320295017376226
Base cash flow: -472027027.02702695
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FA (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.64
Market cap: 3368987392 (USD: 3368987392)
P/E ratio: 235.2
P/B ratio: 1.5592059205555178
Debt to equity: 1.5975
Current ratio: 2.65
Interest coverage ratio: 1.1232867531248953
Return on net tangible assets (%): -3.695861567027049
Buffett classification: The Great
Analyst consensus upside (%): 60.37414965986394
Rule of 40 score: -0.7645453161587161
Altman Z-score: 0.981877627516482 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.8513423873197645, earnings yield % 0.6434179066809026, rank 1448
Dividend yield (%): 0.0002968250942032614
Buyback yield (%): 0.5785714736209971
Debt paydown yield (%): 0.7113116557486957
Total shareholder yield (%): 1.290179954463896 (Low Return)
Momentum (%): 1m 17.464114832535895, 3m 57.62439807383627, 6m 38.79858657243817, 12m 6.971677559912861, composite 29.163507590878698 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.633399889449155
Revenue deceleration: no
Accrual ratio: -0.008235935690803043
FCF conversion rate: 15.412822878228782
Beneish M-score: -2.5528537690239164 (Likely Safe)
ROE (%): 0.16630000889797097
Net margin (%): 0.5628230456307227
Asset turnover: 0.10152944807607203
Equity multiplier (leverage): 2.9102371155846427
ROE archetype: Low Return
FCF z-score: 4.106001692459075
Treasury beta 1y: 0.0036669582187072863 (R-squared: 0.0007706611010812722)
Insider 90-day net shares: -53937 (net value USD: -855856.00)
Dividend increase streak (years): 0
ROIC (%): 3.30888744567118 (pretax: 4.188465121102759)
Incremental ROIC 3y (%): 1.7772629744576347 (pretax: 2.0530116751263576)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.6551724137931, P/B 43.79310344827586, ROIC 58.9655172413793, revenue growth 1y 17.24137931034483, 6m momentum 7.586206896551724
Sector percentiles: P/E 66.61546338965694, 6m momentum 9.190988223246288
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09020319127569332
Base cash flow: 207126000
DCF price per share: base 37.98489620178846, conservative 16.659702441295885, aggressive 76.44836830511171
Financial scorecard for FAN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.41843971631205673
Market cap: 90454960 (USD: 66025518.248175174)
P/B ratio: 7.651802009697784
Debt to equity: 0.2054
Current ratio: 12.05
Interest coverage ratio: -41.02517699240852
Return on net tangible assets (%): -17.759885826514292
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.47777294388713 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01342943780262807
Total shareholder yield (%): -0.01342943780262807 (Minimal or Negative)
Momentum (%): 1m -41.16986166701777, 3m 8.162719122173163, 6m 140.60283687943263, 12m 158.67182462927147, composite 162.81941922204615 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.09007406440726451
FCF conversion rate: 0.445442489370138
Beneish M-score: -2.7821216357768574 (Likely Safe)
ROE (%): -20.995506392098196
Asset turnover: 0
Equity multiplier (leverage): 1.2926268883095167
ROE archetype: Low Return
Treasury beta 1y: -0.014488800800845154 (R-squared: 0.0033272336251241657)
Insider 90-day net shares: 1000000 (net value USD: 132000.00)
Dividend increase streak (years): 0
ROIC (%): -20.463733584775635 (pretax: -25.90346023389321)
Incremental ROIC 3y (%): -15.472680394250993 (pretax: -19.585671385127842)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.12572855953372, ROIC 35.22064945878435, revenue growth 1y , 6m momentum 1.5820149875104081
Sector percentiles: P/E , 6m momentum 0.8328706274292059
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1477004634830309
Base cash flow: -1758391.111111111
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FANG (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 204.68
Market cap: 57579204608 (USD: 57579204608)
P/E ratio: 200.72448979591837
P/B ratio: 1.2977752967371015
Debt to equity: 0.3259
Current ratio: 0.56
Interest coverage ratio: 24.063492063492063
Return on net tangible assets (%): 0.49899925972637293
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.943724264145178
Rule of 40 score: 39.81065165321661
Altman Z-score: 1.4435553262728809 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.350351157346398, earnings yield % 1.9568813861373158, rank 1390
Dividend yield (%): 0.5123377476440738
Buyback yield (%): 0.9517324939286524
Debt paydown yield (%): 1.7037401031824966
Total shareholder yield (%): 3.167810344755223 (Low Return)
Momentum (%): 1m 11.554392849356889, 3m 5.657650216807768, 6m 34.419123924607604, 12m 44.5072013555493, composite 23.2054840661538 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.440585462664348
Net income growth 1y (%): -90.3420523138833
Revenue deceleration: no
Accrual ratio: -0.006192476919915827
FCF conversion rate: 4.034722222222222
Beneish M-score: -2.009145709128696 (Likely Safe)
ROE (%): 0.33642108706063756
Net margin (%): 3.4204275534441804
Asset turnover: 0.059657500761660494
Equity multiplier (leverage): 1.648685271064282
ROE archetype: Low Return
P/E z-score: 4.845168977982405
Treasury beta 1y: 0.0031641205838085548 (R-squared: 0.0019772969196372356)
Insider 90-day net shares: -10181262 (net value USD: -2077619897.00)
Dividend increase streak (years): 0
ROIC (%): 7.03100536235099 (pretax: 8.517197187489176)
Incremental ROIC 3y (%): -3.146202899062385 (pretax: -4.47669550655875)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.65765765765766, P/B 29.504504504504503, ROIC 22.52252252252252, revenue growth 1y 25, 6m momentum 18.693693693693696
Sector percentiles: P/E 45.68880079286422, 6m momentum 17.74033696729435
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05508028610273943
Base cash flow: -2759000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAR.TO (Basic Materials — Other Industrial Metals & Mining, France)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7375886524822697
Market cap: 239980208 (USD: 275839319.54022986)
P/E ratio: 8.94141829393628
P/B ratio: 1.5440912941351168
Debt to equity: 1.0270000000000001
Current ratio: 1.25
Interest coverage ratio: 1.0685002594706798
Return on net tangible assets (%): -11.246242519511322
Buffett classification: The Gruesome
Analyst consensus upside (%): 146.5785440613027
Rule of 40 score: -27.224373437008023
Altman Z-score: 1.2382413503335141 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.2885914991997156, earnings yield % 0.7051453730879277, rank 2126
Dividend yield (%): 0
Buyback yield (%): 0.2571045358873929
Debt paydown yield (%): -2.397143762887016
Total shareholder yield (%): -2.1400392269996233 (Minimal or Negative)
Momentum (%): 1m -5.4645254205048674, 3m -19.848604245767355, 6m -14.666464753539788, 12m 33.509636574908875, composite 2.2373180521924447 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 20.197562668093806
Net income growth 1y (%): -78.82403636027865
Revenue deceleration: no
Accrual ratio: 0.0764711165581372
FCF conversion rate: -30.37829457364341
Beneish M-score: -1.9113724018013212 (Likely Safe)
ROE (%): 0.6146053090464183
Net margin (%): 0.9735114330993888
Asset turnover: 0.2503381504797361
Equity multiplier (leverage): 2.5219020333150266
ROE archetype: Low Return
P/E z-score: 4.163052845474744
FCF z-score: 4.163052845474737
Treasury beta 1y: -0.0008758185165697256 (R-squared: 8.436916144199476e-05)
Insider 90-day net shares: -4983000 (net value USD: -10789725.00)
Dividend increase streak (years): 2
ROIC (%): 11.061143010271376 (pretax: 15.381272337383844)
Incremental ROIC 3y (%): -31.586948572151524 (pretax: -39.86272970577087)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.825145711906744, P/B 22.73105745212323, ROIC 3.1640299750208163, revenue growth 1y 4.496253122398001, 6m momentum 29.64196502914238
Sector percentiles: P/E 24.7917823431427, 6m momentum 38.92282065519156
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0825301084772478
Base cash flow: 12908235.294117648
DCF price per share: base 1.4055815274553936, conservative 1.1388831995382238, aggressive 1.7305250712680582
Financial scorecard for FEED (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.38
Market cap: 2327083 (USD: 2327083)
P/B ratio: 0.4528683179759488
Debt to equity: 0.0378
Current ratio: 0.9
Interest coverage ratio: -103.08333333333333
Buffett classification: The Gruesome
Rule of 40 score: -553.6454038559705
Altman Z-score: -4.070603003444381 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 67.03671506345069
Debt paydown yield (%): -0.5586392921954223
Total shareholder yield (%): 66.47807577125526 (High Return)
Momentum (%): 1m -37.704918032786885, 3m -71.64179104477611, 6m -65.45454545454545, 12m -95.88744588744588, composite -76.83153496586333 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -36.292682926829265
Revenue deceleration: no
Accrual ratio: 0.012519291314278659
FCF conversion rate: 1.1326530612244898
Beneish M-score: 5.238096654578905 (Strong Manipulation Signal)
ROE (%): -11.668091342044205
Net margin (%): -585.2986217457886
Asset turnover: 0.016124452126674488
Equity multiplier (leverage): 1.2363383807546708
ROE archetype: Low Return
Treasury beta 1y: 0.0070616959864457235 (R-squared: 0.0002376574941418623)
Insider 90-day net shares: -210000 (net value USD: -144480.00)
Dividend increase streak (years): 0
ROIC (%): -30.425500492287494 (pretax: -38.51329176238924)
Incremental ROIC 3y (%): -17.781546084569285 (pretax: -22.508286182999097)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.341246290801187, ROIC 44.510385756676556, revenue growth 1y 56.676557863501486, 6m momentum 72.99703264094956
Sector percentiles: P/E , 6m momentum 74.8567335243553
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12644036861933067
Base cash flow: -15938000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FEML.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.18826666666666667
Market cap: 554544896 (USD: 749384994.5945946)
P/E ratio: 0.03882858599839732
P/B ratio: 0.0060455565311441795
Debt to equity: 0
Current ratio: 5.14
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 -5.990363556723607, 3m 2.8931560807484042, 6m 19.483133218982275, 12m 71.15151515151516, composite 34.81123518922442 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5195314314982173 (Likely Safe)
Equity multiplier (leverage): 1.0266645547618078
ROE archetype: Standard Business
P/E z-score: 4.700205551914994
FCF z-score: 5.26583122710802
Treasury beta 1y: -0.0013344038907105525 (R-squared: 0.0005900475015148661)
Insider 90-day net shares: 2328532 (net value USD: 44983571.00)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.1850501367365542, P/B 2.917046490428441, ROIC , revenue growth 1y , 6m momentum 7.201458523245215
Sector percentiles: P/E 0.7759958613554061, 6m momentum 12.726332126228659
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08595
Base cash flow: 159575949.3670886
DCF price per share: base 67.50771885432376, conservative 60.031538452306414, aggressive 76.53244425907485
Financial scorecard for FEVR.L (Consumer Defensive — Beverages - Non-Alcoholic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.10933333333333332
Market cap: 922776128 (USD: 1246994767.5675676)
P/E ratio: 0.573968705547653
Debt to equity: 0.0161
Current ratio: 3.57
Buffett classification: The Gruesome
Analyst consensus upside (%): 872430.6071871128
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0867802108677802, 3m -2.404503417772407, 6m -8.372970932427341, 12m -17.188672807915385, composite -9.618816217974063 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.91380783584171
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017041200386732581 (R-squared: 0.0004174802546853657)
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 24, P/B , ROIC , revenue growth 1y , 6m momentum 62
Sector percentiles: P/E 28.530050687907316, 6m momentum 47.64663287472845
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10850000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FKWL (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.34
Market cap: 27575214 (USD: 27575214)
P/B ratio: 1.2335241832310673
Debt to equity: 0.030699999999999998
Current ratio: 3.38
Return on net tangible assets (%): -4.544721304661075
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.48031496062992
Rule of 40 score: -75.59595369763784
Altman Z-score: 2.5675883743402754 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2820939123083505
Total shareholder yield (%): 0.2820939123083505 (Low Return)
Momentum (%): 1m -8.949416342412452, 3m -35.71428571428572, 6m -44.01913875598086, 12m -40.60913705583757, composite -38.1683326914425 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -56.999415327994996
Revenue deceleration: no
Accrual ratio: -0.02716219332684293
FCF conversion rate: 0.09876204141244838
Beneish M-score: -3.527830581076893 (Likely Safe)
ROE (%): -4.17444718553722
Net margin (%): -45.246492419247176
Asset turnover: 0.06661015483417577
Equity multiplier (leverage): 1.385076018882159
ROE archetype: Low Return
FCF z-score: 2.0347098730407134
Treasury beta 1y: 0.0017217037074702555 (R-squared: 0.00046036437626440743)
Insider 90-day net shares: -200000 (net value USD: -746000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 26.40449438202247, ROIC , revenue growth 1y 65.73033707865169, 6m momentum 85.95505617977528
Sector percentiles: P/E , 6m momentum 75.04170837504171
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06150331313405472
Base cash flow: 697522
DCF price per share: base 7.975080761929375, conservative 5.710052196132665, aggressive 12.488482163194039
Financial scorecard for FL1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 15214305 (USD: 10142870)
P/B ratio: 3.215301703328165
Debt to equity: 0.10880000000000001
Current ratio: 0.51
Return on net tangible assets (%): -196.96143999136362
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.402265828113739
Total shareholder yield (%): 1.402265828113739 (Low Return)
Momentum (%): 1m 0.6944444444444473, 3m -2.7777777777777812, 6m -25.2923976608187, 12m 22.337962962962976, composite -2.1919741883444175 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -1.032070963803556
FCF conversion rate: 0.5003440446511396
Beneish M-score: 724.331393762199 (Strong Manipulation Signal)
ROE (%): -229.4145033023054
Equity multiplier (leverage): 1.1106631892437973
ROE archetype: Low Return
Treasury beta 1y: 0.0013526092443286548 (R-squared: 3.459755830116542e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -244.96895440611937 (pretax: -310.0872840583789)
Incremental ROIC 3y (%): -265.3627888858592 (pretax: -335.9022644124799)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 36.802664446294756, ROIC 54.95420482930891, revenue growth 1y , 6m momentum 38.80099916736054
Sector percentiles: P/E , 6m momentum 50.11104941699056
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14755000000000001
Base cash flow: -7443874
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLCN.V (Basic Materials — Other Industrial Metals & Mining, United Arab Emirates)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6382978723404256
Market cap: 153072352 (USD: 41709087.73841962)
P/B ratio: 10.39496671526626
Debt to equity: 0.0002
Current ratio: 27.63
Return on net tangible assets (%): -7.776647895510385
Buffett classification: The Gruesome
Analyst consensus upside (%): 225.78125
Rule of 40 score: 0
Altman Z-score: 98.78179642887159 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009161680614929075
Total shareholder yield (%): 0.009161680614929075 (Low Return)
Momentum (%): 1m 9.202768520892086, 3m -4.949121184088796, 6m 22.340425531914903, 12m 77.16022579244468, composite 26.54061012034944 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0028387023911047556
FCF conversion rate: 1.0270500980120927
Beneish M-score: -2.5269850222476453 (Likely Safe)
ROE (%): -11.167211337269627
Asset turnover: 0
Equity multiplier (leverage): 1.0641276173982335
ROE archetype: Low Return
Treasury beta 1y: 0.0061181682746254155 (R-squared: 0.0010088527831010519)
Insider 90-day net shares: -837043 (net value USD: -950260.00)
Dividend increase streak (years): 0
ROIC (%): -287.99574814398994 (pretax: -364.5515799291012)
Incremental ROIC 3y (%): -55.19220256234004 (pretax: -69.86354754726584)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 52.78934221482098, ROIC 55.6203164029975, revenue growth 1y , 6m momentum 8.659450457951708
Sector percentiles: P/E , 6m momentum 9.80011104941699
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14369868151966822
Base cash flow: -2797485.2861035424
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLEX (Technology — Electronic Components, United States)
Report date: 2026-03-31 (annual)
Stock price: 118.51
Market cap: 43420827648 (USD: 43420827648)
P/E ratio: 30.30555555555555
P/B ratio: 4.662492263771384
Debt to equity: 0.868
Current ratio: 1.36
Interest coverage ratio: 6.730232558139535
Return on net tangible assets (%): 23.42497136311569
Buffett classification: The Good
Analyst consensus upside (%): 160.7699358386801
Rule of 40 score: 11.399322546930584
Altman Z-score: 3.394049009989866 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.307486631016043, earnings yield % 0.8726147809541609, rank 1367
Dividend yield (%): 0
Buyback yield (%): 0.46060844722109334
Debt paydown yield (%): 1.6167356497460377
Total shareholder yield (%): 2.077344096967131 (Low Return)
Momentum (%): 1m -21.370753715498935, 3m 29.646646975166842, 6m 85.81059893383505, 12m 138.5947251862291, composite 106.29998929132357 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): 16.864645201625518
Net income growth 1y (%): 12.612612612612617
Revenue deceleration: no
Accrual ratio: 0.0018190298507462686
FCF conversion rate: 0.844
Beneish M-score: -2.308837098073245 (Likely Safe)
ROE (%): 4.870920603994155
Net margin (%): 3.3435870001337435
Asset turnover: 0.34874067164179107
Equity multiplier (leverage): 4.177301509985387
ROE archetype: Low Return
P/E z-score: 3.5395250709348014
FCF z-score: 3.5395250709347996
Treasury beta 1y: -0.004145489031469437 (R-squared: 0.0007522362715504138)
Insider 90-day net shares: -769195 (net value USD: -110116130.00)
Dividend increase streak (years): 0
ROIC (%): 15.755207801683538 (pretax: 20.46386649695941)
Incremental ROIC 3y (%): 75.50846637661911 (pretax: 128.70090634441087)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.91561181434599, P/B 62.0253164556962, ROIC 17.72151898734177, revenue growth 1y 15.611814345991561, 6m momentum 6.751054852320674
Sector percentiles: P/E 43.87721054387721, 6m momentum 4.871538204871538
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12767172902881702
Base cash flow: 818000000
DCF price per share: base 9.007817560874951, conservative 8.044264536054179, aggressive 10.099586405931097
Financial scorecard for FLG (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.9
Market cap: 5772889600 (USD: 5772889600)
P/E ratio: 439
P/B ratio: 0.6760412754605911
Debt to equity: 1.3775862068965516
Return on net tangible assets (%): 0.46367851622874806
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.512528473804107
Rule of 40 score: -41.11454795844059
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.22519051810725776
Buyback yield (%): 0
Debt paydown yield (%): 17.28770285161871
Total shareholder yield (%): 17.51289336972597 (High Return)
Momentum (%): 1m -7.824933687002651, 3m -0.9265858873841697, 6m 7.751937984496124, 12m 15.640599001663901, composite 10.760974270862057 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.6326530612244872
Revenue deceleration: no
Accrual ratio: 0.0018208782588281102
FCF conversion rate: -6.571428571428571
Beneish M-score: -2.8356151684876774 (Likely Safe)
ROE (%): 0.2582549345139273
Net margin (%): 4.216867469879518
Asset turnover: 0.005703128131423893
Equity multiplier (leverage): 10.73854762343971
ROE archetype: Low Return
Treasury beta 1y: -0.001495473272006006 (R-squared: 0.00044067911914298386)
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 90.6832298136646, P/B 24.22360248447205, ROIC , revenue growth 1y 52.484472049689444, 6m momentum 62.11180124223602
Sector percentiles: P/E 59.622348680807036, 6m momentum 24.54733574754268
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -96000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOODSIN.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5682287365813378
Market cap: 4047912448 (USD: 42898605.84993641)
P/E ratio: 0.12758333282296289
P/B ratio: 0.5929128279051836
Debt to equity: 0.7626000000000001
Current ratio: 1.41
Interest coverage ratio: 1.6091015243649542
Return on net tangible assets (%): 2.582878461819487
Buffett classification: The Good
Rule of 40 score: -9.964256415647593
Altman Z-score: 1.4410838417134548 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.915592215520864, 3m -6.0835855292067125, 6m -15.963458049770162, 12m -55.74638287305969, composite -25.168546961392252 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -34.088025006646184
Net income growth 1y (%): -24.228501089776667
Revenue deceleration: no
Revenue growth consistency score: 7.070293171378776
Accrual ratio: -0.0483357330429767
FCF conversion rate: 3.3780660914039276
Beneish M-score: -3.0885368752405626 (Likely Safe)
ROE (%): 4.771243406994107
Net margin (%): 3.1895364026770268
Asset turnover: 0.6372602443607632
Equity multiplier (leverage): 2.3474004521497345
ROE archetype: Low Return
P/E z-score: 4.790065553837766
FCF z-score: 0.9016212416410854
Treasury beta 1y: 0.0008694659642974973 (R-squared: 6.393470260444416e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.371922969523729 (pretax: 7.839803307507047)
Incremental ROIC 3y (%): -14.06125112219336 (pretax: -17.052117795310533)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.26697892271663, P/B 14.754098360655737, ROIC 46.604215456674474, revenue growth 1y 49.414519906323186, 6m momentum 59.4847775175644
Sector percentiles: P/E 15.278783490224477, 6m momentum 58.58073859522085
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09126243824346074
Base cash flow: 1511986.0110216192
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FORCEMOT.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 181.8744838976053
Market cap: 232165736448 (USD: 2460425354.4722342)
P/E ratio: 0.22259859783783886
P/B ratio: 6.0653768413877645
Debt to equity: 0
Current ratio: 1.87
Interest coverage ratio: 367.2269938650307
Return on net tangible assets (%): 27.79424051529492
Buffett classification: The Good
Rule of 40 score: 10.082171800422598
Altman Z-score: 6.841991707355111 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.789851798042658, earnings yield % 0.015910625221666714, rank 1690
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.544807614787576, 3m -15.878470144966652, 6m -13.82961063045411, 12m -17.757348377421785, composite -14.81431469834576 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 1.7188526181281416
Net income growth 1y (%): 37.163241281201344
Revenue CAGR 3y (%): 16.52246015296608
Net income CAGR 3y (%): 99.02256149820516
FCF CAGR 3y (%): 34.2765612801613
Revenue deceleration: yes
Revenue growth consistency score: 19.61338012233238
Accrual ratio: 0.07446668096011222
FCF conversion rate: 0.6251041881576234
Beneish M-score: -2.6143918391086602 (Likely Safe)
ROE (%): 32.11811442253616
Net margin (%): 13.379080384893536
Asset turnover: 1.4846536338596998
Equity multiplier (leverage): 1.6169576011763873
ROE archetype: Balanced Compounder
P/E z-score: 4.096100238311696
FCF z-score: 4.096100238311695
Treasury beta 1y: -0.00012673498035589885 (R-squared: 1.10402726415624e-06)
Insider 90-day net shares: 130 (net value USD: 28880.00)
Dividend increase streak (years): 2
ROIC (%): 49.01175338525889 (pretax: 61.30604887441366)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.090909090909092, P/B 49.586776859504134, ROIC 2.479338842975207, revenue growth 1y 34.710743801652896, 6m momentum 30.57851239669421
Sector percentiles: P/E 23.81780250347705, 6m momentum 57.892906815020865
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07605
Base cash flow: 101886392.53921151
DCF price per share: base 5.035149385429868, conservative 2.822661255972779, aggressive 9.174217300236487
Financial scorecard for FORG.L (Industrials — Specialty Industrial Machinery, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 4120580 (USD: 4847741.176470588)
Debt to equity: -1.001656220782037
Current ratio: 0.12
Interest coverage ratio: -2.839976111000514
Buffett classification: The Gruesome
Rule of 40 score: -295.98690571241934
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.517778696607426
Total shareholder yield (%): -28.517778696607426 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.5741292995091214
FCF conversion rate: 0.1758713261308072
Beneish M-score: -2.066701461138704 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.1315315315315314 (R-squared: 2.5363009155766437e-06)
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: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11126994669278611
Base cash flow: -16731444.705882354
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FOSL (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.05
Market cap: 239361488 (USD: 239361488)
P/B ratio: 3.062848093354335
Debt to equity: 4.017799999999999
Current ratio: 1.72
Interest coverage ratio: 1.6738461538461538
Buffett classification: The Great
Analyst consensus upside (%): 62.412993039443165
Rule of 40 score: -33.939596180974014
Altman Z-score: 0.6511157464147296 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.222039139831167, earnings yield % 2.9701901768418977, rank 766
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.146095281626925
Total shareholder yield (%): -7.146095281626925 (Minimal or Negative)
Momentum (%): 1m 0.49627791563274376, 3m -14.556962025316464, 6m 11.570247933884296, 12m 128.81355932203388, composite 41.56563390925897 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -3.657203602336978
Revenue deceleration: no
Accrual ratio: 0.03279659591694585
FCF conversion rate: 33.549483013293944
Beneish M-score: -2.449300983019037 (Likely Safe)
ROE (%): -0.7967377297093731
Net margin (%): -0.3012088396118544
Asset turnover: 0.33451605077548857
Equity multiplier (leverage): 7.9073454040472395
ROE archetype: Low Return
Treasury beta 1y: -0.008459619782741037 (R-squared: 0.0014356648803233727)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.913918617035094 (pretax: 7.485972932955814)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 52.4390243902439, ROIC 48.78048780487805, revenue growth 1y 40.243902439024396, 6m momentum 20.73170731707317
Sector percentiles: P/E , 6m momentum 18.46314325452017
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08590618793292251
Base cash flow: -85239000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FSP (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.43
Market cap: 44804592 (USD: 44804592)
P/B ratio: 0.1147453600105967
Debt to equity: 0.42340000000000005
Current ratio: 2.4
Interest coverage ratio: -0.22856723429242512
Return on net tangible assets (%): -0.10445781698252721
Buffett classification: The Gruesome
Rule of 40 score: -29.215198001461417
Altman Z-score: -1.0046096755470362 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.314494907129162
Buyback yield (%): 0
Debt paydown yield (%): -8.865162749389615
Total shareholder yield (%): -6.550667842260453 (Minimal or Negative)
Momentum (%): 1m -20.370370370370377, 3m -35.820895522388064, 6m -52.22222222222223, 12m -73.61963190184049, composite -51.63809446292735 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -3.2537720883904497
Revenue deceleration: no
Accrual ratio: -0.001892182772008317
FCF conversion rate: 0.8237640390469193
Beneish M-score: -2.423671991013244 (Likely Safe)
ROE (%): -1.583360340371783
Net margin (%): -36.32793136320306
Asset turnover: 0.029554790468087025
Equity multiplier (leverage): 1.474725566940061
ROE archetype: Low Return
Treasury beta 1y: -0.014084565496095897 (R-squared: 0.01287886648223698)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.7780651980755501 (pretax: -0.9848926557918355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.25581395348837, ROIC 93.02325581395348, revenue growth 1y 53.48837209302325, 6m momentum 90.69767441860465
Sector percentiles: P/E , 6m momentum 78.1055900621118
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08250239907455764
Base cash flow: -9936000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FSTR (Industrials — Railroads, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42
Market cap: 443448032 (USD: 443448032)
P/E ratio: 27.0873786407767
P/B ratio: 1.6722475959058765
Debt to equity: 0.4753
Current ratio: 2.22
Interest coverage ratio: 2.403055229142186
Return on net tangible assets (%): 1.1039650423891803
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.36917562724015
Rule of 40 score: -37.07418861625234
Altman Z-score: 3.1152271145152723 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.055293237350672, earnings yield % 0.390809368380511, rank 2586
Dividend yield (%): 0
Buyback yield (%): 0.8672944116256671
Debt paydown yield (%): -3.590048630546183
Total shareholder yield (%): -2.722754218920516 (Minimal or Negative)
Momentum (%): 1m -3.0247056107134664, 3m 31.127068373399936, 6m 44.03292181069959, 12m 74.5635910224439, composite 51.72276757868433 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 23.87925392670156
Revenue deceleration: no
Accrual ratio: 0.044863021433249765
FCF conversion rate: -8.932
Beneish M-score: -2.408077582771315 (Likely Safe)
ROE (%): 0.855939650548372
Net margin (%): 1.2381958660767352
Asset turnover: 0.36480640814267756
Equity multiplier (leverage): 1.8949219953665133
ROE archetype: Low Return
P/E z-score: 3.743254898157824
FCF z-score: 3.7432548981578275
Treasury beta 1y: -0.0009058240815872394 (R-squared: 9.275978724424279e-05)
Insider 90-day net shares: -39931 (net value USD: -1119916.00)
Dividend increase streak (years): 0
ROIC (%): 5.960167091238184 (pretax: 9.16948783267413)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.095238095238095, P/B 46.42857142857143, ROIC 41.66666666666667, revenue growth 1y 5.952380952380952, 6m momentum 1.1904761904761905
Sector percentiles: P/E 57.78289810547875, 6m momentum 7.680491551459294
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09765400059330993
Base cash flow: 19948000
DCF price per share: base 21.4541171171797, conservative 17.97686168662151, aggressive 25.64936445949898
Financial scorecard for FTC.L (Technology — Communication Equipment, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.03453333333333333
Market cap: 569651648 (USD: 749541642.1052631)
P/E ratio: 0.4309210526315789
P/B ratio: 0.07462637393612889
Debt to equity: 0.09519999999999999
Current ratio: 2.47
Buffett classification: The Gruesome
Analyst consensus upside (%): 2073945.8015267176
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 42.493598457307236, earnings yield % 3.2274858974012077, rank 1247
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019414425462101783
Total shareholder yield (%): 0.019414425462101783 (Low Return)
Momentum (%): 1m -15.337634408602158, 3m -13.666666666666671, 6m 30.380952380952376, 12m 63.811965811965784, composite 36.73427157637683 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.508547332090015 (Likely Safe)
Equity multiplier (leverage): 1.4165360836491065
ROE archetype: Standard Business
P/E z-score: 4.237342404084016
FCF z-score: 3.655676534174477
Treasury beta 1y: -0.0027782436699266347 (R-squared: 0.00023500162591870552)
Insider 90-day net shares: -435782 (net value USD: -1266001.00)
Dividend increase streak (years): 0
ROIC (%): 43.225383644726655 (pretax: 54.71567549965399)
Incremental ROIC 3y (%): 58.19060578195212 (pretax: 73.49621705727897)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.168539325842698, P/B 1.6853932584269662, ROIC 3.3707865168539324, revenue growth 1y , 6m momentum 32.58426966292135
Sector percentiles: P/E 23.823823823823822, 6m momentum 14.848181514848182
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0744380597809857
Base cash flow: 16066216.216216216
DCF price per share: base 4.136659764031144, conservative 2.2592115834816258, aggressive 7.667533591859125
Financial scorecard for GAIA (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.87
Market cap: 47337508 (USD: 47337508)
P/B ratio: 0.5461286212700236
Debt to equity: 0.1444
Current ratio: 0.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.3249097472924
Rule of 40 score: -6.609336706993216
Altman Z-score: -0.3472203567938632 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.12041191521953373
Debt paydown yield (%): 0.4330603968421828
Total shareholder yield (%): 0.5534723120617165 (Low Return)
Momentum (%): 1m -20.76271186440677, 3m -38.68852459016392, 6m -50.91863517060368, 12m -54.166666666666664, composite -43.921340835288554 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 1.9840604026845732
Revenue deceleration: no
Accrual ratio: -0.007270304621882711
FCF conversion rate: 0.10438247011952191
Beneish M-score: -2.566325098263446 (Likely Safe)
ROE (%): -1.2356253938248267
Net margin (%): -5.161847571258175
Asset turnover: 0.15726238102476367
Equity multiplier (leverage): 1.5221477236925016
ROE archetype: Low Return
Treasury beta 1y: 0.009242999143089502 (R-squared: 0.004405507090801512)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.900177977249865 (pretax: -4.93693414841755)
Incremental ROIC 3y (%): -57.241624666469015 (pretax: -72.45775274236584)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.150943396226415, ROIC 53.301886792452834, revenue growth 1y 32.54716981132076, 6m momentum 80.18867924528303
Sector percentiles: P/E , 6m momentum 77.6240846216436
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09174105953237871
Base cash flow: 7925000
DCF price per share: base 8.15633020654487, conservative 6.130004419586233, aggressive 10.968056608299513