speb/financial-data huggingface dataset:
Financial scorecard for OPCH (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.66
Market cap: 3401215744 (USD: 3401215744)
P/E ratio: 21.03125
P/B ratio: 3.1287672263074646
Debt to equity: 0.9401
Current ratio: 1.64
Interest coverage ratio: 5.452871316897173
Return on net tangible assets (%): -9.350914896450929
Buffett classification: The Great
Analyst consensus upside (%): 4.309063893016331
Rule of 40 score: -10.15471464062837
Altman Z-score: 2.023385278575031 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.437033232480617, earnings yield % 1.6158687283774513, rank 466
Dividend yield (%): 0
Buyback yield (%): 0.5156685526620919
Debt paydown yield (%): 0.09337837523546404
Total shareholder yield (%): 0.6090469278975559 (Low Return)
Momentum (%): 1m -1.5901862789641137, 3m -23.73239436619718, 6m -40.281224152191896, 12m -26.501526976586355, composite -29.775832346306142 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.3265094840701819
Net income growth 1y (%): -2.9930255444782006
Revenue deceleration: no
Accrual ratio: 0.019455902387831014
FCF conversion rate: -0.46657697990869595
Beneish M-score: -2.2365299902668405 (Likely Safe)
ROE (%): 3.3870135225075093
Net margin (%): 3.3571144053177204
Asset turnover: 0.39516673008215925
Equity multiplier (leverage): 2.553115226285191
ROE archetype: Low Return
P/E z-score: 4.567234107576549
FCF z-score: 4.567234107576551
Treasury beta 1y: -0.003302369841154764 (R-squared: 0.0012165715320511018)
Insider 90-day net shares: 89489 (net value USD: 1875225.00)
Dividend increase streak (years): 0
ROIC (%): 10.474646694876817 (pretax: 14.275008068890582)
Incremental ROIC 3y (%): 60.058919007489884 (pretax: 81.2779802619535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.285714285714285, P/B 51.42857142857142, ROIC 25.238095238095237, revenue growth 1y 44.285714285714285, 6m momentum 77.14285714285715
Sector percentiles: P/E 24.140401146131804, 6m momentum 65.65186246418338
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07226021424876371
Base cash flow: 236968000
DCF price per share: base 67.38179393765552, conservative 34.967175392766556, aggressive 126.41478362304237
Financial scorecard for OPHC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.3
Market cap: 77290688 (USD: 77290688)
P/E ratio: 8.793103448275861
P/B ratio: 0.49325690038471237
Debt to equity: 0.3362055373360242
Return on net tangible assets (%): 3.5175958627648845
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.58823529411765
Rule of 40 score: 56.887996875087794
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.011644352292477976
Debt paydown yield (%): 13.064963272160291
Total shareholder yield (%): 13.07660762445277 (High Return)
Momentum (%): 1m 8.620689655172415, 3m 14.1304347826087, 6m 31.524008350730686, 12m 35.19313304721029, composite 23.372654148881367 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 40.55550342497889
Net income growth 1y (%): 20.49095607235143
Revenue deceleration: no
Accrual ratio: -0.0023256468520378606
FCF conversion rate: 1.5936092644220459
Beneish M-score: -2.392395286871049 (Likely Safe)
ROE (%): 3.7492210898711535
Net margin (%): 31.13024901528807
Asset turnover: 0.012585211053712108
Equity multiplier (leverage): 9.569691853102574
ROE archetype: Low Return
P/E z-score: 4.927834031544862
FCF z-score: 4.927834031544863
Treasury beta 1y: 0.0037817268828234034 (R-squared: 0.003538822484348063)
Insider 90-day net shares: -39304 (net value USD: -185908.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.95652173913043, P/B 16.149068322981368, ROIC , revenue growth 1y 4.658385093167702, 6m momentum 13.664596273291925
Sector percentiles: P/E 28.815312984997416, 6m momentum 5.768235902741852
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: 16636000
DCF price per share: base 29.71783603077281, conservative 20.47282983354014, aggressive 45.09272560764501
Financial scorecard for OPRA (Communication Services — Internet Content & Information, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 18.48
Market cap: 1654938752 (USD: 1654938752)
P/E ratio: 11.095238095238095
P/B ratio: 12.317276126658207
Debt to equity: 0.009000000000000001
Current ratio: 1.88
Interest coverage ratio: 262.3448275862069
Return on net tangible assets (%): 6.147970294265452
Buffett classification: The Great
Analyst consensus upside (%): 88.05436337625177
Rule of 40 score: 19.95286220107032
Altman Z-score: 64.81127023350491 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.461533542239557, earnings yield % 0.2032339448156453, rank 1129
Dividend yield (%): 0.2228093746686878
Buyback yield (%): 0.07977616441813824
Debt paydown yield (%): -0.0044886115082778165
Total shareholder yield (%): 0.2980969275785482 (Low Return)
Momentum (%): 1m 3.067484662576691, 3m 9.413854351687387, 6m 39.47169811320755, 12m 13.443830570902401, composite 19.65102618484016 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 32.65556441706852
Net income growth 1y (%): 46.018347260291925
Revenue deceleration: no
Accrual ratio: -0.010687797979070953
FCF conversion rate: 1.4846284192689423
Beneish M-score: -2.5838127201982086 (Likely Safe)
ROE (%): 2.519531044083657
Net margin (%): 14.101222037639669
Asset turnover: 0.15639490729081412
Equity multiplier (leverage): 1.1424582964464212
ROE archetype: Low Return
P/E z-score: 4.44183463756544
FCF z-score: 4.4418346375654405
Treasury beta 1y: 0.008925883563847641 (R-squared: 0.005501831621090673)
Insider 90-day net shares: -140000 (net value USD: -2611232.00)
Dividend increase streak (years): 0
ROIC (%): 9.213537891732543 (pretax: 10.65442419470625)
Incremental ROIC 3y (%): 68.33980571437594 (pretax: 63.43308227291684)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 35.53719008264463, P/B 66.11570247933885, ROIC 32.64462809917356, revenue growth 1y 3.71900826446281, 6m momentum 4.958677685950414
Sector percentiles: P/E 36.85923515052888, 6m momentum 5.777054515866558
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10189707045858426
Base cash flow: 12099203.980099501
DCF price per share: base 0.4623120060548232, conservative 0.27382546208383873, aggressive 0.7949203434987133
Financial scorecard for OPT.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-09-30 (quarterly)
Stock price: 0.006944444444444445
Market cap: 17783716 (USD: 11699813.157894736)
Current ratio: 19.52
Buffett classification: The Gruesome
Analyst consensus upside (%): -74.66666666666667
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -98.37962962962963, 6m -98.31018518518519, 12m -98.25231481481482, composite -98.31806087696891 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002000041482979546 (R-squared: 3.095447433989561e-05)
Insider 90-day net shares: 13481147 (net value USD: 130865.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.51263537906136
Sector percentiles: P/E , 6m momentum 80.62320916905445
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13105
Base cash flow: -106348366.0130719
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPTT (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 0.15
Market cap: 38275028 (USD: 38275028)
P/B ratio: 6.351225258861011
Debt to equity: 1.0524
Current ratio: 0.6
Interest coverage ratio: -12.559228650137742
Return on net tangible assets (%): -133.23122166401177
Buffett classification: The Gruesome
Analyst consensus upside (%): 200
Rule of 40 score: -1815.8515392254221
Altman Z-score: -11.792967184412952 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.210965018758445
Total shareholder yield (%): 11.210965018758445 (High Return)
Momentum (%): 1m -42.307692307692314, 3m -59.45945945945946, 6m -67.3913043478261, 12m -80, composite -64.06136571353962 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -37.81818181818182
Revenue deceleration: no
Accrual ratio: -0.11293129163766531
FCF conversion rate: 0.6002991377793419
Beneish M-score: -0.12729315436913685 (Strong Manipulation Signal)
ROE (%): -53.62965060041994
Net margin (%): -2215.5945419103314
Asset turnover: 0.012752311822611117
Equity multiplier (leverage): 1.8981291433694294
ROE archetype: Low Return
Treasury beta 1y: 0.004829018523561267 (R-squared: 0.00039122421197825463)
Insider 90-day net shares: 28771 (net value USD: 9730.00)
Dividend increase streak (years): 0
ROIC (%): -78.81827383143172 (pretax: -99.76996687523003)
Incremental ROIC 3y (%): -0.618976065257057 (pretax: -0.7835140066545025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68.78612716763006, ROIC 85.16377649325626, revenue growth 1y 56.06936416184971, 6m momentum 87.66859344894027
Sector percentiles: P/E , 6m momentum 86.02150537634408
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10107082025955247
Base cash flow: -20260000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPTU (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.81
Market cap: 315645856 (USD: 315645856)
Debt to equity: -5.161647210455488
Current ratio: 0.85
Interest coverage ratio: 0.802806349234086
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.461538461538469
Rule of 40 score: -12.761733486094528
Altman Z-score: -0.16353349504963155 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.475572911447002, earnings yield % 1.4107735155004142, rank 1168
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -73.25678307020131
Total shareholder yield (%): -73.25678307020131 (Minimal or Negative)
Momentum (%): 1m -49.68944099378882, 3m -46.35761589403973, 6m -54.99999999999999, 12m -72.54237288135593, composite -48.92711490253301 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.038225474171131
Revenue deceleration: no
Accrual ratio: -0.09353807910991094
FCF conversion rate: 0.04776577906802142
Beneish M-score: -2.5835498079787658 (Likely Safe)
Net margin (%): -139.29604796820712
Asset turnover: 0.07051895485766066
ROE archetype: Standard Business
Treasury beta 1y: 0.0018318330432574562 (R-squared: 5.288863710974237e-05)
Insider 90-day net shares: -60000 (net value USD: -83200.00)
Dividend increase streak (years): 0
ROIC (%): 5.372760730387862 (pretax: 6.800962949858053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 40.7563025210084, revenue growth 1y 43.27731092436975, 6m momentum 70.58823529411765
Sector percentiles: P/E , 6m momentum 79.49552481692433
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.054474869348075106
Base cash flow: -201586000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OTF (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.95
Market cap: 4603290112 (USD: 4603290112)
P/E ratio: 12.427083333333334
P/B ratio: 0.725705818406872
Debt to equity: 0.9078
Current ratio: 0.3
Return on net tangible assets (%): -2.8912281753631244
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.06454316848282
Rule of 40 score: -191.34622260359683
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.6330536622932708
Buyback yield (%): 1.090176781801755
Debt paydown yield (%): -13.384600687969847
Total shareholder yield (%): -8.66137024387482 (Minimal or Negative)
Momentum (%): 1m 0.6066734074822924, 3m -6.922357343311508, 6m -22.628304821150856, 12m -27.15959004392387, composite -19.04983028712923 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -285.6394187102634
Net income growth 1y (%): -318.3667997378299
Revenue deceleration: no
Accrual ratio: -0.0015301036381048334
FCF conversion rate: 0.8970717309939925
Beneish M-score: -4.212029333522982 (Likely Safe)
ROE (%): -2.8106382474243867
Asset turnover: -0.013817715392948739
Equity multiplier (leverage): 1.8906832348153015
ROE archetype: Low Return
P/E z-score: 2.2599154546607667
Treasury beta 1y: 0.004043323060020792 (R-squared: 0.003078921264832273)
Insider 90-day net shares: 24000 (net value USD: 263601.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.30537830446673, P/B 26.34457611668186, ROIC , revenue growth 1y 37.3746581586144, 6m momentum 74.29352780309935
Sector percentiles: P/E 38.10139679255044, 6m momentum 61.045007759958615
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07398728013793195
Base cash flow: 720371000
DCF price per share: base 74.6964703296997, conservative 34.185562777595216, aggressive 151.00120160984545
Financial scorecard for OWLT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.78
Market cap: 152585760 (USD: 152585760)
P/B ratio: 4.167514466328182
Debt to equity: 0.5544
Current ratio: 1.71
Interest coverage ratio: -8.04099560761347
Return on net tangible assets (%): -9.285002052906329
Buffett classification: The Gruesome
Analyst consensus upside (%): 152.9182879377432
Rule of 40 score: -55.303048781412244
Altman Z-score: -2.699232871761205 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.760508188968617
Total shareholder yield (%): -3.760508188968617 (Minimal or Negative)
Momentum (%): 1m 3.214285714285725, 3m 10.516252390057357, 6m -55.43562066306862, 12m -30.61224489795918, composite -25.897492505569584 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.4063684609552585
Net income growth 1y (%): -210.28099173553719
Revenue deceleration: no
Accrual ratio: 0.024688493398612434
FCF conversion rate: 1.6378896882494005
Beneish M-score: -2.633957588256009 (Likely Safe)
ROE (%): -9.357512517355998
Net margin (%): -14.855717848236552
Asset turnover: 0.2605285750748312
Equity multiplier (leverage): 2.4177501016816034
ROE archetype: Low Return
Treasury beta 1y: -0.0062450788033100975 (R-squared: 0.0009746229979435756)
Insider 90-day net shares: -38455 (net value USD: -389583.00)
Dividend increase streak (years): 0
ROIC (%): -50.1089527027027 (pretax: -63.429054054054056)
Incremental ROIC 3y (%): 322.7545211342964 (pretax: 408.550026752274)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 47.18100890207715, ROIC 49.25816023738873, revenue growth 1y 32.640949554896146, 6m momentum 69.43620178041543
Sector percentiles: P/E , 6m momentum 72.52865329512895
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14969329232977185
Base cash flow: -39361000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OXBR (Financial Services — Insurance - Reinsurance, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 1.57
Market cap: 12719158 (USD: 12719158)
P/E ratio: 59.74763325
P/B ratio: 1.4451430566893424
Debt to equity: 0.1193
Current ratio: 4.4
Return on net tangible assets (%): 0.6269113149847094
Buffett classification: The Gruesome
Analyst consensus upside (%): 154.23728813559322
Rule of 40 score: 28.705468610665243
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.223814815414668
Total shareholder yield (%): -8.223814815414668 (Minimal or Negative)
Momentum (%): 1m 55.44554455445545, 3m 98.73417721518987, 6m 27.642276422764233, 12m -25.238095238095237, composite 24.8238972443974 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.97109826589595
Net income growth 1y (%): -67.21311475409837
Revenue deceleration: no
Accrual ratio: -0.02025014889815366
FCF conversion rate: 5.25
Beneish M-score: -3.054737661487245 (Likely Safe)
ROE (%): 0.6103143118706134
Net margin (%): 6.420545746388442
Asset turnover: 0.07421083978558665
Equity multiplier (leverage): 1.2808971620384497
ROE archetype: Low Return
Treasury beta 1y: -0.011401213436250578 (R-squared: 0.0027894311154898857)
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 100, P/B 68.42105263157895, ROIC , revenue growth 1y 52.63157894736842, 6m momentum 15.789473684210526
Sector percentiles: P/E 56.28556647697879, 6m momentum 7.475426797723745
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -2094000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OXIG.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.39893333333333336
Market cap: 1645574272 (USD: 2165229305.263158)
P/E ratio: 0.4073820915926179
P/B ratio: 0.03854142723574368
Debt to equity: 0.1308
Current ratio: 1.83
Interest coverage ratio: 24.15384615384615
Return on net tangible assets (%): 28.92307692307692
Buffett classification: The Great
Analyst consensus upside (%): 1003638.7583892618
Rule of 40 score: 6.246453865619128
Altman Z-score: 6.783337919275999 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.3839935327405, earnings yield % 4.927367573982281, rank 1418
Dividend yield (%): 0.7899977668100052
Buyback yield (%): 3.7798354688909477
Debt paydown yield (%): -0.25104724237988274
Total shareholder yield (%): 4.31878599332107 (Moderate Return)
Momentum (%): 1m 4.6563111264526595, 3m 6.420571977889937, 6m 18.606133654747563, 12m 56.031007751938, composite 24.705222488799127 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 3, recommendation: Long
Revenue growth 1y (%): -3.2998599340028023
Net income growth 1y (%): 87.8238866396761
Revenue CAGR 3y (%): 0.4731423808488344
Net income CAGR 3y (%): -4.293753729997018
FCF CAGR 3y (%): 11.83821998279937
Revenue deceleration: yes
Revenue growth consistency score: 8.532099770480485
Accrual ratio: 0.007136358242019066
FCF conversion rate: 0.9149377593360996
Beneish M-score: -2.4235143005175552 (Likely Safe)
Equity multiplier (leverage): 1.6332508250825082
ROE archetype: Standard Business
P/E z-score: 5.14670909748802
FCF z-score: 5.146709097488027
Treasury beta 1y: 0.0003797629374309594 (R-squared: 2.2127165211873675e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.196162768516977 (pretax: 22.606191504679625)
Incremental ROIC 3y (%): -7.793114006940523 (pretax: 4.9413840917685725)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.277372262773724, P/B 2.9197080291970803, ROIC 13.138686131386862, revenue growth 1y 30.656934306569344, 6m momentum 26.277372262773724
Sector percentiles: P/E 23.556890223556888, 6m momentum 19.31931931931932
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10576799266835614
Base cash flow: 86578947.36842105
DCF price per share: base 0.21780012107597502, conservative 0.1986869955343714, aggressive 0.24000778029568154
Financial scorecard for PATELENG.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2892237819983485
Market cap: 26760435712 (USD: 283599361.0852056)
P/E ratio: 0.0824741655249072
P/B ratio: 0.4751884970172418
Debt to equity: 0.2738
Current ratio: 1.45
Interest coverage ratio: 1.9577660536222692
Return on net tangible assets (%): 5.993180536908192
Buffett classification: The Great
Analyst consensus upside (%): 13988.918918918918
Rule of 40 score: -0.356120443859437
Altman Z-score: 0.7432915340789343 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.063211531311058, earnings yield % 0.05611575894444493, rank 1816
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.50730704417324, 3m -1.7370031629437628, 6m -5.491329479768775, 12m -35.76109314998121, composite -8.805749559469826 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -20.05459790504571
Net income growth 1y (%): 3.621884671469844
Revenue deceleration: no
Beneish M-score: 3.963113098453981 (Strong Manipulation Signal)
ROE (%): 6.253591637670058
Net margin (%): 5.2749090586982454
Asset turnover: 0.5080112530230865
Equity multiplier (leverage): 2.3336794884873413
ROE archetype: Standard Business
P/E z-score: 3.974468121867127
FCF z-score: 3.9744681218671363
Treasury beta 1y: 0.0004999230020548371 (R-squared: 2.9821663233161612e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.129632676473397 (pretax: 11.859996910181929)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.3713298791019, P/B 12.780656303972366, ROIC 32.469775474956826, revenue growth 1y 43.69602763385147, 6m momentum 50.259067357512954
Sector percentiles: P/E 13.236047107014848, 6m momentum 49.6415770609319
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07897136181610839
Base cash flow: 28052670.623145398
DCF price per share: base 0.006062794285584579, conservative 0.00429493227183186, aggressive 0.008615856055412166
Financial scorecard for PATK (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84.5
Market cap: 2801753088 (USD: 2801753088)
P/E ratio: 28.406169665809767
P/B ratio: 3.0830726465663054
Debt to equity: 1.3512
Current ratio: 2.71
Interest coverage ratio: 3.5197955188166197
Return on net tangible assets (%): -17.11551767602272
Buffett classification: The Good
Analyst consensus upside (%): 4.705882352941179
Rule of 40 score: 3.997194018892888
Altman Z-score: 1.8724723243260613 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.093148541903073, earnings yield % 1.4886583855313087, rank 1030
Dividend yield (%): 0.5821712152245159
Buyback yield (%): 0.5244216581015151
Debt paydown yield (%): -4.024337493654259
Total shareholder yield (%): -2.917744620328228 (Minimal or Negative)
Momentum (%): 1m -6.402303943287552, 3m -12.498705602153871, 6m -33.55873565025948, 12m -11.969996874674441, composite -17.335325852759514 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.6226704670028504
Net income growth 1y (%): 3.2480778283382916
Revenue deceleration: no
Accrual ratio: 0.023008230683455404
FCF conversion rate: -0.8341945288753799
Beneish M-score: -1.9916393604829215 (Likely Safe)
ROE (%): 3.3279006282803274
Net margin (%): 3.959196608007445
Asset turnover: 0.31683325609802787
Equity multiplier (leverage): 2.652971108040024
ROE archetype: Low Return
P/E z-score: 4.360876539832022
FCF z-score: 4.360876539832018
Treasury beta 1y: -0.011667855677093573 (R-squared: 0.019778483431812155)
Insider 90-day net shares: 25186 (net value USD: 2141282.00)
Dividend increase streak (years): 0
ROIC (%): 7.9415713350096 (pretax: 10.411610766789108)
Incremental ROIC 3y (%): -60.9767042305475 (pretax: -82.12522006385582)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.39393939393939, P/B 54.54545454545454, ROIC 27.27272727272727, revenue growth 1y 30.303030303030305, 6m momentum 63.63636363636363
Sector percentiles: P/E 57.47566063977747, 6m momentum 77.43393602225312
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08654519058420881
Base cash flow: 225102000
DCF price per share: base 64.6194157132278, conservative 52.3261885056741, aggressive 79.43656950296554
Financial scorecard for PAVM (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.95
Market cap: 33933820 (USD: 33933820)
P/B ratio: 2.90796362654074
Debt to equity: 0.6807
Current ratio: 2.02
Interest coverage ratio: -2622.3333333333335
Return on net tangible assets (%): -0.15687068289350503
Buffett classification: The Gruesome
Analyst consensus upside (%): 254.67980295566502
Rule of 40 score: -12652.90195072007
Altman Z-score: -7.459796273668436 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 77.20026805116548
Debt paydown yield (%): -10.79159375513868
Total shareholder yield (%): 66.4086742960268 (High Return)
Momentum (%): 1m -15.41755888650963, 3m -56.111111111111114, 6m -56.87772925764192, 12m -77.53128555176337, composite -62.14152092686155 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 175
Net income growth 1y (%): -100.31632222690847
Revenue deceleration: no
Accrual ratio: 0.061307594591065044
FCF conversion rate: 44.03333333333333
Beneish M-score: -0.8212850095741093 (Strong Manipulation Signal)
ROE (%): -0.2537641684994079
Net margin (%): -272.7272727272727
Asset turnover: 0.0005223729980648455
Equity multiplier (leverage): 1.7812341397394689
ROE archetype: Low Return
P/E z-score: 2.0045609538346714
Treasury beta 1y: 0.0078043443612474984 (R-squared: 0.0006774964859674869)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.499468366754618 (pretax: -19.619580211081793)
Incremental ROIC 3y (%): 253.66914484685918 (pretax: 321.1001833504547)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 38.27893175074184, ROIC 39.762611275964396, revenue growth 1y 1.483679525222552, 6m momentum 70.02967359050444
Sector percentiles: P/E , 6m momentum 73.10171919770774
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.060488788202597656
Base cash flow: 475000
DCF price per share: base 0.1877229785639863, conservative 0, aggressive 0.591823203965131
Financial scorecard for PAX (Financial Services — Asset Management, Cayman Islands)
Report date: 2025-12-31 (annual)
Stock price: 10.8
Market cap: 1722904192 (USD: 1722904192)
P/E ratio: 29.22641509433962
P/B ratio: 1.6282529877853364
Debt to equity: 0.4103
Current ratio: 0.64
Interest coverage ratio: 8.944645984488366
Return on net tangible assets (%): -59.47900433613778
Buffett classification: The Great
Analyst consensus upside (%): 0.5164622336991612
Rule of 40 score: 58.81889374585839
Altman Z-score: 1.762810977936043 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.522187504202207
Buyback yield (%): 3.2637334252884562
Debt paydown yield (%): 3.002198278939471
Total shareholder yield (%): 11.788119208430134 (High Return)
Momentum (%): 1m 0.3717472118959194, 3m -16.279069767441857, 6m -35.40669856459329, 12m -16.40866873065015, composite -22.801344861968374 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -18.17148474701238
Net income growth 1y (%): -35.65912453538306
Revenue deceleration: no
Accrual ratio: 0.003641047331133578
FCF conversion rate: 0.8559970834852352
Beneish M-score: -2.1343948319020787 (Likely Safe)
ROE (%): 16.10618036538412
Net margin (%): 23.71964477510282
Asset turnover: 0.2826356722305806
Equity multiplier (leverage): 2.4024668453178766
ROE archetype: Balanced Compounder
P/E z-score: 4.328328522135832
FCF z-score: 4.328328522135843
Treasury beta 1y: -0.00467418126651417 (R-squared: 0.0049333109510603605)
Insider 90-day net shares: 235000 (net value USD: 2668400.00)
Dividend increase streak (years): 0
ROIC (%): 18.878499996278155 (pretax: 19.23711747922695)
Incremental ROIC 3y (%): 7.190685793570693 (pretax: 4.40605522171933)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 58.88787602552416, P/B 70.82953509571558, ROIC 4.375569735642662, revenue growth 1y 25.159525979945307, 6m momentum 80.76572470373746
Sector percentiles: P/E 50.72426280393171, 6m momentum 65.20951888256596
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08670763087144363
Base cash flow: 126334000
DCF price per share: base 41.29172709774413, conservative 23.452852376632745, aggressive 72.81219140792197
Financial scorecard for PAYC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 145.35
Market cap: 6777248768 (USD: 6777248768)
P/E ratio: 14.045191193511005
P/B ratio: 6.962757852137488
Debt to equity: 0.9407
Current ratio: 1.08
Interest coverage ratio: 52.525
Return on net tangible assets (%): 24.20777073573987
Buffett classification: The Great
Analyst consensus upside (%): 24.989687319528098
Rule of 40 score: 34.5207064058004
Altman Z-score: 2.029799015580429 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 21.228655148024654, earnings yield % 2.8442055190754076, rank 98
Dividend yield (%): 0.2611679253028712
Buyback yield (%): 15.556460093040517
Debt paydown yield (%): -9.934709836521085
Total shareholder yield (%): 5.882918181822303 (Moderate Return)
Momentum (%): 1m 14.250903945920449, 3m 17.806775814556655, 6m -4.034068400897936, 12m -38.340474271412205, composite -10.752923091924705 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 2, recommendation: Long
Revenue growth 1y (%): 7.785108388312922
Net income growth 1y (%): 11.764705882352944
Revenue deceleration: no
Accrual ratio: -0.004315446238074151
FCF conversion rate: 1.1720154043645699
Beneish M-score: -2.6253636367639626 (Likely Safe)
ROE (%): 12.252280591380938
Net margin (%): 27.247289261979713
Asset turnover: 0.09207358801980596
Equity multiplier (leverage): 4.883807801195345
ROE archetype: Standard Business
P/E z-score: 4.787513542549939
FCF z-score: 4.787513542549942
Treasury beta 1y: 0.010870714988489204 (R-squared: 0.014218373424862768)
Insider 90-day net shares: -2500 (net value USD: -351250.00)
Dividend increase streak (years): 0
ROIC (%): 28.598268867618398 (pretax: 39.06874225099876)
Incremental ROIC 3y (%): 22.10289088745279 (pretax: 29.41070924276395)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.52291105121294, P/B 60.78167115902965, ROIC 15.498652291105122, revenue growth 1y 34.097035040431265, 6m momentum 28.975741239892184
Sector percentiles: P/E 36.23623623623624, 6m momentum 36.83683683683684
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09013538777044008
Base cash flow: 358900000
DCF price per share: base 300.5287460957154, conservative 170.09627011866093, aggressive 538.5511346187576
Financial scorecard for PAYX (Technology — Software - Application, United States)
Report date: 2026-05-31 (annual)
Stock price: 113.55
Market cap: 40387788800 (USD: 40387788800)
P/E ratio: 19.83231083844581
P/B ratio: 9.23512724232283
Debt to equity: 1.2397
Current ratio: 1.15
Interest coverage ratio: 9.315398886827458
Return on net tangible assets (%): -79.46533134111375
Buffett classification: The Great
Analyst consensus upside (%): 11.87873788409981
Rule of 40 score: 51.05479710910953
Altman Z-score: 3.1506924414601274 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 24.930942073799216, earnings yield % 1.378252779763957, rank 355
Dividend yield (%): 3.9358431031510195
Buyback yield (%): 1.512833502783891
Debt paydown yield (%): 1.025062307941949
Total shareholder yield (%): 6.4737389138768595 (Moderate Return)
Momentum (%): 1m 17.91277258566978, 3m 28.044654939106888, 6m 8.983587676360495, 12m -19.854601919819316, composite 1.6661053401077979 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 12.485111749457012
Net income growth 1y (%): 41.520861372812924
Revenue deceleration: no
Revenue growth consistency score: 5.224795778845587
Accrual ratio: -0.005604718888318258
FCF conversion rate: 1.2244412743699478
Beneish M-score: -2.3619001899118945 (Likely Safe)
ROE (%): 10.856014557280576
Net margin (%): 26.197446278417942
Asset turnover: 0.0953217815168958
Equity multiplier (leverage): 4.347296965942674
ROE archetype: Standard Business
P/E z-score: 5.321043507038266
FCF z-score: 5.167416634817344
Treasury beta 1y: 0.0018084555410358724 (R-squared: 0.000863531815817156)
Insider 90-day net shares: -34581 (net value USD: -3775788.00)
Dividend increase streak (years): 0
ROIC (%): 26.487769610542088 (pretax: 34.77676654337918)
Incremental ROIC 3y (%): 8.221630496247386 (pretax: 10.715087309781389)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.700808625336926, P/B 65.90296495956873, ROIC 16.576819407008088, revenue growth 1y 27.762803234501348, 6m momentum 16.711590296495956
Sector percentiles: P/E 40.10677344010677, 6m momentum 24.758091424758092
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09602569513404036
Base cash flow: 1967800000
DCF price per share: base 120.94013165904886, conservative 79.75491331928046, aggressive 183.32378358287826
Financial scorecard for PB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 73.15
Market cap: 8767370240 (USD: 8767370240)
P/E ratio: 12.092558983666061
P/B ratio: 0.9729608795371649
Debt to equity: 0.2773181433239955
Return on net tangible assets (%): 2.938662829803536
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.495722647456116
Rule of 40 score: 64.54164994990845
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6914616166591819
Buyback yield (%): 0.6510960349268882
Debt paydown yield (%): -3.72045426474427
Total shareholder yield (%): -2.3778966131582 (Minimal or Negative)
Momentum (%): 1m 0.7575757575757733, 3m 7.4313408723748005, 6m 3.5385704175513086, 12m 12.004287245444807, composite 7.377353679094949 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.373235882829086
Net income growth 1y (%): -10.71837204837781
Revenue deceleration: no
Accrual ratio: -0.0015066772732172447
FCF conversion rate: 1.53184480549081
Beneish M-score: -2.3162366115904245 (Likely Safe)
ROE (%): 1.4695028580337286
Net margin (%): 33.265714857943976
Asset turnover: 0.008516054947961692
Equity multiplier (leverage): 5.187225397183302
ROE archetype: Low Return
P/E z-score: 5.254145770186616
FCF z-score: 5.254145770186628
Treasury beta 1y: -0.0014357550605852616 (R-squared: 0.0007554365832107738)
Insider 90-day net shares: -15800 (net value USD: -1114192.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.850931677018636, P/B 40.838509316770185, ROIC , revenue growth 1y 16.459627329192546, 6m momentum 72.82608695652173
Sector percentiles: P/E 37.196068287635796, 6m momentum 30.91050181065701
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10459644533976908
Base cash flow: 558575000
DCF price per share: base 58.64046496029458, conservative 51.76029809107211, aggressive 66.7960078096485
Financial scorecard for PBH.TO (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 62.98581560283689
Market cap: 4617134080 (USD: 3321679194.2446046)
P/E ratio: 66.4895356442119
P/B ratio: 1.8326357649965321
Debt to equity: 1.633
Current ratio: 1.28
Interest coverage ratio: 1.5506993006993004
Return on net tangible assets (%): 103.47222222222223
Buffett classification: The Good
Analyst consensus upside (%): 110.0809049551211
Rule of 40 score: 3.6167789602569393
Altman Z-score: 0.915180926002013 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.3030461011394943, earnings yield % 0.7616829419367122, rank 1840
Dividend yield (%): 0.8273530579384862
Buyback yield (%): 0
Debt paydown yield (%): -6.8602609273905895
Total shareholder yield (%): -6.032907869452103 (Minimal or Negative)
Momentum (%): 1m 5.820939607227134, 3m 4.014666557240297, 6m -6.877624242645281, 12m 0.1645336995535256, composite -2.7360730504334785 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 28.198650144833405
Net income growth 1y (%): 14.748201438848918
Revenue deceleration: no
Accrual ratio: 0.009447766565180796
FCF conversion rate: -20.793103448275865
Beneish M-score: -2.3738740744914617 (Likely Safe)
ROE (%): 0.1454813095148731
Net margin (%): 0.14139444173573865
Asset turnover: 0.30660394343648434
Equity multiplier (leverage): 3.355808175588214
ROE archetype: Low Return
P/E z-score: 4.762096542085629
Treasury beta 1y: 0.0007091668209383084 (R-squared: 0.00014094040551255722)
Insider 90-day net shares: 292 (net value USD: 17910.00)
Dividend increase streak (years): 0
ROIC (%): 5.09418574582778 (pretax: 7.8372088397350455)
Incremental ROIC 3y (%): 2.8854265514988793 (pretax: 14.929093960353814)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.70023419203748, P/B 46.13583138173302, ROIC 47.540983606557376, revenue growth 1y 6.0889929742388755, 6m momentum 45.433255269320846
Sector percentiles: P/E 61.2599565532223, 6m momentum 44.170890658942795
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07828424661831145
Base cash flow: 173357664.23357663
DCF price per share: base 45.25794996485134, conservative 18.640664906745897, aggressive 84.42855252093159
Financial scorecard for PEEL.L (Financial Services — Capital Markets, Guernsey)
Report date: 2026-03-31 (annual)
Stock price: 0.012933333333333333
Market cap: 112144384 (USD: 147558400)
P/E ratio: 0.11184210526315791
P/B ratio: 0.01087016825367563
Debt to equity: 0.3077
Current ratio: 1.16
Interest coverage ratio: 11.069503546099291
Return on net tangible assets (%): 16.75054583132887
Buffett classification: The Great
Analyst consensus upside (%): 968527.4509803922
Rule of 40 score: 71.18418421972179
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.968977714165915
Total shareholder yield (%): -9.968977714165915 (Minimal or Negative)
Momentum (%): 1m -1.7066666666666626, 3m -0.3055555555555519, 6m -3.3265993265993186, 12m 10.007662835249045, composite 2.7618568218991726 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 59.18120072652526
Revenue CAGR 3y (%): 22.913155478680338
Revenue deceleration: no
Revenue growth consistency score: 40.93318603800638
Beneish M-score: -2.517335815435772 (Likely Safe)
Equity multiplier (leverage): 7.425670391328606
ROE archetype: Standard Business
P/E z-score: 2.720746820203373
FCF z-score: 3.7271378281843983
Treasury beta 1y: -8.430638946251111e-05 (R-squared: 2.021636120463881e-06)
Insider 90-day net shares: -141374 (net value USD: -207213.00)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.637362637362637, P/B 1.3736263736263736, ROIC , revenue growth 1y 10.164835164835164, 6m momentum 38.46153846153847
Sector percentiles: P/E 6.725297465080186, 6m momentum 47.20641489912054
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08740151525020945
Base cash flow: 23823684.210526317
DCF price per share: base 0.23674416918844596, conservative 0.18325103861156036, aggressive 0.3338221598859469
Financial scorecard for PEN.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.004
Market cap: 14051008 (USD: 18987848.64864865)
P/B ratio: 0.013787967289043277
Debt to equity: 0.2757
Current ratio: 0.65
Interest coverage ratio: -5.883076923076923
Buffett classification: The Gruesome
Analyst consensus upside (%): 1479899.9999999998
Rule of 40 score: -41.279544782785536
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.34697894983762
Total shareholder yield (%): 12.34697894983762 (High Return)
Momentum (%): 1m 12.592592592592593, 3m 64.44444444444446, 6m 47.99999999999999, 12m -4.516129032258056, composite 32.416399421492805 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): -24.171285623191253
Revenue CAGR 3y (%): -7.4849708405758
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 22.46597687556342
Accrual ratio: -0.046913102956045935
FCF conversion rate: 0.720053238686779
Beneish M-score: -3.254606847500434 (Likely Safe)
Equity multiplier (leverage): 1.8390942900896956
ROE archetype: Standard Business
Treasury beta 1y: 0.0009732692553668495 (R-squared: 8.376856956011991e-05)
Insider 90-day net shares: 50000 (net value USD: 13500.00)
Dividend increase streak (years): 0
ROIC (%): -18.093914710110205 (pretax: -22.903689506468613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.0215633423180592, ROIC 60.512129380053906, revenue growth 1y 54.17789757412399, 6m momentum 5.3908355795148255
Sector percentiles: P/E , 6m momentum 10.043376710043377
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06747970679768375
Base cash flow: -5382432.432432432
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGL.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3125
Market cap: 105307208 (USD: 68828240.52287582)
Debt to equity: 0.0011
Current ratio: 8.35
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 -14.504716981132077, 3m -40.06849315068494, 6m -23.95833333333333, 12m 27.533783783783782, composite -4.952092207937746 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0022974623512970437 (R-squared: 0.00011817181580021139)
Insider 90-day net shares: 36641227 (net value USD: 19749387.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 33.85269121813031
Sector percentiles: P/E , 6m momentum 48.58411993337035
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10795
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGLD.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5886524822695035
Market cap: 217736864 (USD: 156645225.89928058)
P/B ratio: 18.734931043160792
Debt to equity: 0.0538
Current ratio: 7.51
Interest coverage ratio: -1055.9407392920007
Return on net tangible assets (%): -85.71242645039068
Buffett classification: The Gruesome
Analyst consensus upside (%): 99.16417910447758
Rule of 40 score: 0
Altman Z-score: 81.72195976367769 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.51584636937603
Total shareholder yield (%): 3.51584636937603 (Low Return)
Momentum (%): 1m 14.50500340036918, 3m 10.473137083454787, 6m -13.580805794477149, 12m 471.8338399189462, composite 132.09623651953174 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Net income growth 1y (%): -877.4291756176315
Revenue deceleration: no
Accrual ratio: -0.2922393581149891
FCF conversion rate: 0.5980109917241009
Beneish M-score: -2.4546624626014135 (Likely Safe)
ROE (%): -137.42737713223855
Asset turnover: 0
Equity multiplier (leverage): 1.8903783323261087
ROE archetype: Low Return
Treasury beta 1y: 0.0008039469440552639 (R-squared: 1.1166560880730562e-05)
Insider 90-day net shares: 10599800 (net value USD: 5746714.00)
Dividend increase streak (years): 0
ROIC (%): -92073.6757327268 (pretax: -116548.9566237048)
Incremental ROIC 3y (%): 75.37004335840048 (pretax: 95.40511817519047)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 54.44126074498568, ROIC 51.862464183381086, revenue growth 1y , 6m momentum 22.636103151862464
Sector percentiles: P/E , 6m momentum 37.89561354802887
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -7350233.576642335
DCF price per share: base 0, conservative 0, aggressive 0