speb/financial-data huggingface dataset:
Financial scorecard for SLG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.368794326241135
Market cap: 492838944 (USD: 354560391.3669065)
P/B ratio: 11.538942270069922
Debt to equity: 0.0322
Current ratio: 961.25
Interest coverage ratio: -1.9008438531885692
Return on net tangible assets (%): -1.4432372659119501
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 303.528248006894 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5724994005343863
Debt paydown yield (%): 0.27500723033912816
Total shareholder yield (%): 0.8475066308735144 (Low Return)
Momentum (%): 1m 16.67531568932712, 3m 34.948778565799856, 6m 271.9148936170213, 12m 1982.5274016763383, composite 663.9182791185589 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02808107029743935
FCF conversion rate: 2.4316831868687814
Beneish M-score: -2.074446349108952 (Likely Safe)
ROE (%): -2.192139700283184
Asset turnover: 0
Equity multiplier (leverage): 1.1176388645162119
ROE archetype: Low Return
Treasury beta 1y: 0.0015861993807288232 (R-squared: 2.4341397908448174e-05)
Insider 90-day net shares: 422222 (net value USD: 4887641.00)
ROIC (%): -11.58338980016145 (pretax: -14.662518734381583)
Incremental ROIC 3y (%): -10.660213802741819 (pretax: -13.493941522458)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.03830141548709, ROIC 27.22731057452123, revenue growth 1y , 6m momentum 0.6661115736885929
Sector percentiles: P/E , 6m momentum 0.3886729594669628
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05492088996314577
Base cash flow: -911779.5620437956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLR.TO (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7304964539007093
Market cap: 95859776 (USD: 95859776)
P/B ratio: 3.026194514911573
Debt to equity: 0
Current ratio: 32.66
Return on net tangible assets (%): -1.9022166326049366
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 134.94033252424296 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007302332940982462
Total shareholder yield (%): 0.007302332940982462 (Low Return)
Momentum (%): 1m -2.1410410812257537, 3m -16.601654846335684, 6m -1.1681268251981654, 12m 1.3750180923433446, composite -4.725598393721007 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0008253094910591472
FCF conversion rate: 0.9574898785425101
Beneish M-score: -2.570671615843357 (Likely Safe)
ROE (%): -1.9715049686714292
Asset turnover: 0
Equity multiplier (leverage): 1.015484694895638
ROE archetype: Low Return
Treasury beta 1y: -0.008735693264251393 (R-squared: 0.004674769789455896)
Insider 90-day net shares: 10000 (net value USD: 5500.00)
ROIC (%): -20.935377809660448 (pretax: -26.500478240076518)
Incremental ROIC 3y (%): -228.58935361216732 (pretax: -289.35361216730035)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.72023313905079, ROIC 35.88676103247294, revenue growth 1y , 6m momentum 19.65029142381349
Sector percentiles: P/E , 6m momentum 25.26374236535258
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07109797825011799
Base cash flow: -3804000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNOW (Technology — Software - Application, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 267.3
Market cap: 92909592576 (USD: 92909592576)
P/B ratio: 24.38519643536548
Debt to equity: 1.4291
Current ratio: 1.05
Interest coverage ratio: -156.8048076923077
Buffett classification: The Gruesome
Analyst consensus upside (%): 118.53154539459223
Rule of 40 score: -3.870118855846828
Altman Z-score: 6.841267274695977 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3228977672618656
Debt paydown yield (%): -0.033345318971943136
Total shareholder yield (%): 0.28955244828992244 (Low Return)
Momentum (%): 1m 18.300508962159782, 3m 90.49315849486888, 6m 27.473890028136783, 12m 24.314017300716213, composite 41.01676553098421 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): 33.47910033260595
Revenue deceleration: no
Revenue growth consistency score: 2.374606581046091
Accrual ratio: -0.05974449462199134
FCF conversion rate: -0.7875332830352099
Beneish M-score: -3.060743673702716 (Likely Safe)
ROE (%): -15.299402871352319
Net margin (%): -21.24956234978802
Asset turnover: 0.15728733898046057
Equity multiplier (leverage): 4.577525011491207
ROE archetype: Low Return
FCF z-score: 4.7700837133413545
Treasury beta 1y: 0.007288116587994261 (R-squared: 0.0023166294252704796)
Insider 90-day net shares: -1942813 (net value USD: -473149738.00)
ROIC (%): -178.39918650575112 (pretax: -225.82175507057102)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.77628032345014, ROIC 75.47169811320755, revenue growth 1y 10.242587601078167, 6m momentum 8.355795148247978
Sector percentiles: P/E , 6m momentum 15.98264931598265
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1164681911651007
Base cash flow: -1210220000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPC.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 31279768 (USD: 22666498.55072464)
P/B ratio: 6.05227141646228
Debt to equity: 0.0279
Current ratio: 4.32
Return on net tangible assets (%): -8.977515522201742
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 7.6041569077203155 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.39483029413773146
Total shareholder yield (%): -0.39483029413773146 (Minimal or Negative)
Momentum (%): 1m -11.879432624113461, 3m 36.028368794326276, 6m -14.36170212765957, 12m 125.05910165484639, composite 59.02190923317686 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0016238687824885237
FCF conversion rate: 1.0138602857846162
Beneish M-score: -3.065502047615652 (Likely Safe)
ROE (%): -14.94453891327895
Asset turnover: 0
Equity multiplier (leverage): 1.2755684602787567
ROE archetype: Low Return
Treasury beta 1y: -0.00302400412093249 (R-squared: 4.20714750847104e-05)
Insider 90-day net shares: 27705000 (net value USD: 997985.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.12822647793505, ROIC , revenue growth 1y , 6m momentum 29.22564529558701
Sector percentiles: P/E , 6m momentum 38.478622987229315
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11285210220505225
Base cash flow: -2178332.1167883207
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRR.AX (Basic Materials — Gold, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.020833333333333332
Market cap: 15939602 (USD: 10917535.616438357)
Debt to equity: -0.27611572569998916
Current ratio: 0.2
Interest coverage ratio: -164.88617401668654
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -278.0938035232437 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5407666621241561
Total shareholder yield (%): 0.5407666621241561 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -39.16666666666668, 12m 4.861111111111101, composite -20.70402298850576 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.27432000101211745
FCF conversion rate: 1.4112017545705582
Beneish M-score: 5060660610.059167 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.005919077332060296 (R-squared: 0.00030554905035983133)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 54.6742209631728
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12206989712447162
Base cash flow: -1860362.4161073826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRT.AX (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.11111111111111112
Market cap: 27107772 (USD: 36632124.324324325)
P/E ratio: 2.179171317839226
P/B ratio: 0.4220748158638975
Debt to equity: 0.0016
Current ratio: 20.27
Return on net tangible assets (%): 19.50506257468084
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.025395039392995 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013833671022465455
Total shareholder yield (%): -0.013833671022465455 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6255239250926663 (Likely Safe)
ROE (%): 22.1978593509785
Asset turnover: 0
Equity multiplier (leverage): 1.110432374093934
ROE archetype: Balanced Compounder
P/E z-score: 2.9971082626475707
Treasury beta 1y: 0.0017797391878792805 (R-squared: 0.005851915433772499)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -8.319792247500017 (pretax: -10.673789795028348)
Incremental ROIC 3y (%): 5.519139489594627 (pretax: 6.612143485687668)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.661115736885928, ROIC 21.64862614487927, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07763646334729214
Base cash flow: 8382432.432432433
DCF price per share: base 1.5936708902171977, conservative 1.1307545632910447, aggressive 2.296583769382285
Financial scorecard for SSII (Healthcare — Medical Devices, India)
Report date: 2026-03-31 (quarterly)
Stock price: 3.47
Market cap: 695457088 (USD: 695457088)
P/B ratio: 1731.7708671869093
Debt to equity: 0.2535
Current ratio: 2.54
Interest coverage ratio: -12.810224220298467
Return on net tangible assets (%): -6.076312574196336
Buffett classification: The Gruesome
Analyst consensus upside (%): 40
Rule of 40 score: -76.97335708948393
Altman Z-score: 1092.6143924999667 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0019430937984338528
Total shareholder yield (%): 0.0019430937984338528 (Low Return)
Momentum (%): 1m -1.4204545454545403, 3m -20.41284403669725, 6m -35.26119402985074, 12m -51.80555555555555, composite -35.59504972588636 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 96.53324946674886
Revenue deceleration: no
Accrual ratio: -0.014432674433910962
FCF conversion rate: 0.6604544613351697
Beneish M-score: -2.603852524145881 (Likely Safe)
ROE (%): -7.566484318091716
Net margin (%): -32.27144299179038
Asset turnover: 0.13171353372832698
Equity multiplier (leverage): 1.7801038922827355
ROE archetype: Low Return
Treasury beta 1y: -0.0017003884365077188 (R-squared: 5.854237539911943e-05)
Insider 90-day net shares: 1300006 (net value USD: 5196999.00)
ROIC (%): -13.11134158971648 (pretax: -16.59663492369175)
Incremental ROIC 3y (%): -9.047703987358435 (pretax: -11.452789857415741)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.43620178041543, ROIC 38.27893175074184, revenue growth 1y 4.451038575667656, 6m momentum 56.97329376854599
Sector percentiles: P/E , 6m momentum 61.676217765042985
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07769997380819817
Base cash flow: -163869.19906427537
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STOK (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.3
Market cap: 1824852480 (USD: 1824852480)
P/B ratio: 5.13549962849191
Debt to equity: 0.0087
Current ratio: 8.99
Return on net tangible assets (%): -12.641151548456861
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.72481572481571
Rule of 40 score: 2380.9019049015387
Altman Z-score: 21.39084127266205 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.031454597360111
Total shareholder yield (%): 0.031454597360111 (Low Return)
Momentum (%): 1m -3.5867061533399136, 3m -13.899500440787541, 6m -0.5431093007467758, 12m 116.87638786084382, composite 36.833958608237644 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -42.4392302566167
Net income growth 1y (%): -144.29787648721197
Revenue deceleration: no
Accrual ratio: 0.025372775791419628
FCF conversion rate: 1.2186268823870567
Beneish M-score: 28.015702353554257 (Strong Manipulation Signal)
ROE (%): -13.381700819178574
Net margin (%): -802.7452239524804
Asset turnover: 0.01445728324229353
Equity multiplier (leverage): 1.1530466966577193
ROE archetype: Low Return
FCF z-score: 1.4452804319502013
Treasury beta 1y: 0.001075590042993352 (R-squared: 5.356290080529613e-05)
Insider 90-day net shares: -12723 (net value USD: -408144.00)
ROIC (%): -22.976664689097944 (pretax: -29.084385682402463)
Incremental ROIC 3y (%): 58.46841784398441 (pretax: 74.01065549871446)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 46.75090252707581, ROIC 15.7942238267148, revenue growth 1y 23.916967509025273, 6m momentum 28.42960288808664
Sector percentiles: P/E , 6m momentum 29.477077363896846
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11171046709273046
Base cash flow: -5785000
DCF price per share: base 1.857631500315471, conservative 2.9540227695312877, aggressive 0
Financial scorecard for SVA.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.07801418439716312
Market cap: 41540676 (USD: 30321661.313868612)
Debt to equity: -0.25445188511617606
Current ratio: 0.14
Interest coverage ratio: -2.4937298237575014
Buffett classification: The Gruesome
Analyst consensus upside (%): 262.6470588235294
Rule of 40 score: 0
Altman Z-score: -166.72691468550855 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.171987097569049
Total shareholder yield (%): 6.171987097569049 (Moderate Return)
Momentum (%): 1m -20.87132725430598, 3m -37.12974551522737, 6m -36.670838548185245, 12m -46.95035460992908, composite -35.58611018076195 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7964700420148505
FCF conversion rate: 0.6839320791820952
Beneish M-score: -2.9472773412559277 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001035133956038275 (R-squared: 3.0103958493477458e-05)
Insider 90-day net shares: 37126421 (net value USD: 4060112.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 57.942238267148014
Sector percentiles: P/E , 6m momentum 63.0730659025788
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08453087193035445
Base cash flow: -11018452.142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TACO (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.48
Market cap: 393196512 (USD: 393196512)
P/E ratio: 29.28571428571429
P/B ratio: 1.2854406521578774
Debt to equity: 0.0002414835766900832
Current ratio: 0.46
Return on net tangible assets (%): 0.7416318461688682
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.67497586112907 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06353057374018617
Total shareholder yield (%): 0.06353057374018617 (Low Return)
Momentum (%): 1m 0.866217516843117, 3m 1.5503875968992262, 6m 2.8459273797841114, 12m -1.2252591894439115, composite 0.7742664751055708 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007529261677618606
FCF conversion rate: -0.05393439822675009
Beneish M-score: -2.4864877760979756 (Likely Safe)
ROE (%): 0.744392170868643
Asset turnover: 0
Equity multiplier (leverage): 1.0419886414377961
ROE archetype: Low Return
P/E z-score: 1.5346337284112241
Treasury beta 1y: 6.440887596341452e-06 (R-squared: 2.7159143457176574e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.17239347555282114 (pretax: -0.21821958930736854)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3333333333333335, P/B 22.8, ROIC 1.6, revenue growth 1y , 6m momentum 4
Sector percentiles: P/E 50.775995861355405, 6m momentum 32.20382824624936
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10185059315195363
Base cash flow: 7876314
DCF price per share: base 4.181988863031886, conservative 3.0239307620814855, aggressive 5.849559396552456
Financial scorecard for TALO (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.93
Market cap: 2492202496 (USD: 2492202496)
P/B ratio: 1.4032025980534653
Debt to equity: 0.7193
Current ratio: 1.2
Interest coverage ratio: 0.653223748021849
Return on net tangible assets (%): -0.20581279784307335
Buffett classification: The Good
Analyst consensus upside (%): 18.464467005076155
Rule of 40 score: 56.12509944536917
Altman Z-score: 0.2657742626361606 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.5834063389132165, earnings yield % 0.7407854350440427, rank 2436
Dividend yield (%): 0
Buyback yield (%): 1.532901121049194
Debt paydown yield (%): -0.014043802642913333
Total shareholder yield (%): 1.5188573184062808 (Low Return)
Momentum (%): 1m 8.89861415025528, 3m 0.20134228187919032, 6m 30.05226480836236, 12m 68.13063063063062, composite 28.215166327377812 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.942361404828679
Revenue deceleration: no
Accrual ratio: -0.07944828794163612
FCF conversion rate: -0.679680786237715
Beneish M-score: -3.1115771107560484 (Likely Safe)
ROE (%): -12.664243019068788
Net margin (%): -54.20253646969152
Asset turnover: 0.08726461524334404
Equity multiplier (leverage): 2.6774504803680093
ROE archetype: Low Return
FCF z-score: 4.7052522677603275
Treasury beta 1y: -0.0038741564639563427 (R-squared: 0.0011755813995657765)
Insider 90-day net shares: -3085568 (net value USD: -51352478.00)
ROIC (%): -2.7429352870058112 (pretax: -3.47206998355166)
Incremental ROIC 3y (%): -61.56500436491995 (pretax: -63.610661351655814)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.108108108108105, ROIC 42.567567567567565, revenue growth 1y 33.55855855855856, 6m momentum 23.873873873873876
Sector percentiles: P/E , 6m momentum 22.29930624380575
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0810507513175348
Base cash flow: 685571000
DCF price per share: base 69.95942439914552, conservative 59.578903349170595, aggressive 82.86105380528018
Financial scorecard for TCF.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 4512824 (USD: 6098410.810810811)
P/B ratio: 0
Debt to equity: 0
Current ratio: 2.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.504163761149997 (Likely Safe)
Equity multiplier (leverage): 1.3237941488181797
ROE archetype: Standard Business
Treasury beta 1y: -0.041855362127741436 (R-squared: 1.7397399221741597e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -90.07277628032348 (pretax: -114.01617250673857)
Incremental ROIC 3y (%): 53.35298980216358 (pretax: 67.535430129321)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 67.4187725631769, ROIC 24.0072202166065, revenue growth 1y , 6m momentum 
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12445
Base cash flow: -2431168.831168831
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 14523528 (USD: 10448581.29496403)
P/B ratio: 2.3081293024552823
Debt to equity: 0.0124
Current ratio: 0.62
Interest coverage ratio: -267.72395833333326
Return on net tangible assets (%): -0.6377510028246701
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.693424214390982 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01005164870821007
Total shareholder yield (%): 0.01005164870821007 (Low Return)
Momentum (%): 1m 28.17537072856223, 3m -28.406121687196702, 6m -47.29950900163666, 12m -54.988179669030714, composite -46.86275326560486 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.011510300555927907
FCF conversion rate: 3.0425622637852507
Beneish M-score: -2.4103216796238582 (Likely Safe)
ROE (%): -0.6403626484524513
Asset turnover: 0
Equity multiplier (leverage): 1.1363565829677107
ROE archetype: Low Return
Treasury beta 1y: 0.002671152784669191 (R-squared: 0.00016438314292651406)
Insider 90-day net shares: 10050 (net value USD: 1004.00)
ROIC (%): -6.789556072533573 (pretax: -8.594374775358952)
Incremental ROIC 3y (%): -15.961794448898287 (pretax: -20.204803099871246)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.141548709408827, ROIC 18.651124063280598, revenue growth 1y , 6m momentum 60.36636136552873
Sector percentiles: P/E , 6m momentum 68.96168795113826
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -470308.7591240876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRON (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.46
Market cap: 692597824 (USD: 692597824)
P/E ratio: 197.0890531941374
P/B ratio: 4.308342560095179
Debt to equity: 0.0025
Current ratio: 30.9
Interest coverage ratio: -45.49531071292413
Return on net tangible assets (%): 8.657053371282851
Buffett classification: The Gruesome
Rule of 40 score: -47.08113688713127
Altman Z-score: 150.71349179443953 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007665198786417209
Total shareholder yield (%): 0.007665198786417209 (Low Return)
Momentum (%): 1m 2.0979020979020997, 3m -26.633165829145728, 6m -7.594936708860765, 12m -83.29519450800915, composite -39.288848824644425 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.722286565947822
Revenue deceleration: no
Accrual ratio: 0.09552125149391462
FCF conversion rate: -0.024922693226016614
Beneish M-score: -1.0214005885362065 (Strong Manipulation Signal)
ROE (%): 9.3983392823902
Net margin (%): 1825.68560997742
Asset turnover: 0.005104849022692399
Equity multiplier (leverage): 1.0084217970880434
ROE archetype: Standard Business
Treasury beta 1y: 0.000920303830138017 (R-squared: 1.1728372268368162e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.9917355880019876 (pretax: -1.2553615037999841)
Incremental ROIC 3y (%): -1.1385835080313158 (pretax: -1.441244946875083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.702127659574465, P/B 64.53900709219859, ROIC 62.4113475177305, revenue growth 1y 18.439716312056735, 6m momentum 48.226950354609926
Sector percentiles: P/E 63.83866481223922, 6m momentum 48.12239221140473
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -16543545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTI.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3758865248226951
Market cap: 27473056 (USD: 19764788.489208635)
Debt to equity: 0
Current ratio: 0.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -20.842885569026812 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.685916919959469, 3m -0.9683578832514839, 6m -17.66295170550489, 12m -36.09929078014184, composite -17.196352022543206 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.14279420649325808
FCF conversion rate: 0.7751891820754095
Beneish M-score: -3.6954994538894006 (Likely Safe)
ROE (%): -511.98076988101076
Asset turnover: 0
Equity multiplier (leverage): 8.060468170607878
ROE archetype: Low Return
Treasury beta 1y: 0.0016117164852165323 (R-squared: 0.00012308182958959907)
Insider 90-day net shares: 150000 (net value USD: 54150.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 41.15523465703971
Sector percentiles: P/E , 6m momentum 47.779369627507165
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07825000000000001
Base cash flow: -5420494.160583941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.54
Market cap: 254389856 (USD: 254389856)
Debt to equity: 0.9817
Current ratio: 2.23
Buffett classification: The Gruesome
Analyst consensus upside (%): 712.5
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 40.22988505747126, 3m 140.56338028169014, 6m 75.72016460905347, 12m , composite 108.1417724453718 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006158767786705811 (R-squared: 0.000732613708157213)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 4.873646209386282
Sector percentiles: P/E , 6m momentum 3.36676217765043
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UBER (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 65.94
Market cap: 134227402752 (USD: 134227402752)
P/E ratio: 17.84863523573201
P/B ratio: 5.672580079230204
Debt to equity: 0.48109999999999997
Current ratio: 1.07
Interest coverage ratio: 17.805555555555557
Return on net tangible assets (%): 2.7489556663522436
Buffett classification: The Great
Analyst consensus upside (%): 44.724037258445684
Rule of 40 score: 5.636224366044578
Altman Z-score: 2.46463589055483 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 46.56174334140436, earnings yield % 1.3578935932528644, rank 312
Dividend yield (%): 0
Buyback yield (%): 2.2432081216405235
Debt paydown yield (%): -0.252556477328508
Total shareholder yield (%): 1.9906516443120155 (Low Return)
Momentum (%): 1m -10.710900473933647, 3m -11.655948553054667, 6m -19.88822743287572, 12m -27.434796962693962, composite -16.758076636372454 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.48018728864997
Net income growth 1y (%): -84.12162162162163
Revenue deceleration: no
Accrual ratio: -0.03293696122017964
FCF conversion rate: 8.106382978723405
Beneish M-score: -2.568460148905627 (Likely Safe)
ROE (%): 1.0464792652379626
Net margin (%): 2.1358782094978412
Asset turnover: 0.21699935079342905
Equity multiplier (leverage): 2.25785323313851
ROE archetype: Low Return
P/E z-score: 3.4399026645992303
FCF z-score: 4.102909765223298
Treasury beta 1y: 0.0008397805135684492 (R-squared: 0.00011516175923584786)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.514755610205963 (pretax: 17.107285582539195)
Incremental ROIC 3y (%): 33.978544016746135 (pretax: 43.010815211071055)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.892183288409704, P/B 57.00808625336927, ROIC 29.514824797843666, revenue growth 1y 24.663072776280323, 6m momentum 50.673854447439346
Sector percentiles: P/E 39.07240573907241, 6m momentum 54.65465465465466
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10258907595972652
Base cash flow: 10504000000
DCF price per share: base 167.1936903993173, conservative 95.75881236042461, aggressive 293.1054080872092
Financial scorecard for VGAS (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.94
Market cap: 42090484 (USD: 42090484)
P/B ratio: 0.6614338366644184
Debt to equity: 0.008199999999999999
Current ratio: 35.93
Return on net tangible assets (%): -5.71679537386085
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.160677205350236 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6533543306368252
Total shareholder yield (%): -0.6533543306368252 (Minimal or Negative)
Momentum (%): 1m -37.748344370860934, 3m -46.89265536723164, 6m -61.94331983805669, 12m -70.53291536050156, composite -53.83351733593205 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.03161894767131867
FCF conversion rate: 2.547638773819387
Beneish M-score: -2.331530250839353 (Likely Safe)
ROE (%): -2.1087942134826556
Asset turnover: 0
Equity multiplier (leverage): 1.032182261319263
ROE archetype: Low Return
Treasury beta 1y: 0.00969912546383201 (R-squared: 0.002409469410931785)
Insider 90-day net shares: 12500000 (net value USD: 50000000.00)
ROIC (%): -894.1428571428572 (pretax: -1131.8264014466547)
Incremental ROIC 3y (%): -3838.0211574362165 (pretax: -5832.9366946438595)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.573426573426573, ROIC 83.91608391608392, revenue growth 1y , 6m momentum 86.7132867132867
Sector percentiles: P/E , 6m momentum 78.0241935483871
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -14275000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VGN.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 1154213 (USD: 830369.0647482015)
P/B ratio: 1.2305486603199582
Debt to equity: 0
Current ratio: 4.75
Return on net tangible assets (%): -24.159658154102516
Buffett classification: The Gruesome
Rule of 40 score: -3028.802194362125
Altman Z-score: -3.3674323312330112 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -51.41843971631205, 6m -51.06382978723405, 12m -51.77304964539007, composite -51.53164851996137 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -5.1838951907721365
Revenue deceleration: no
Revenue growth consistency score: 123.20660079147316
Accrual ratio: -0.014235606028341917
FCF conversion rate: 0.9348990223269547
Beneish M-score: -5.354072656924227 (Likely Safe)
ROE (%): -25.10883461669224
Net margin (%): -3271.158426560808
Asset turnover: 0.00668477619124479
Equity multiplier (leverage): 1.1482543690258762
ROE archetype: Low Return
Treasury beta 1y: 0.0026008465678570665 (R-squared: 8.104335331401952e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -91.25477456245616 (pretax: -115.51237286386855)
Incremental ROIC 3y (%): -19.20188938858725 (pretax: -24.306189099477542)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.7027027027027, ROIC 70.04504504504504, revenue growth 1y 32.207207207207205, 6m momentum 73.87387387387388
Sector percentiles: P/E , 6m momentum 75.61942517343905
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08375
Base cash flow: -834213.8686131387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VLN (Technology — Semiconductors, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 1.67
Market cap: 176484176 (USD: 176484176)
P/B ratio: 3.856937993064645
Debt to equity: 0.0796
Current ratio: 5.21
Interest coverage ratio: -768.3333333333334
Return on net tangible assets (%): -8.54775633254978
Buffett classification: The Gruesome
Analyst consensus upside (%): 283.18584070796464
Rule of 40 score: -64.19558852171122
Altman Z-score: 9.854690833838092 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0384007664076803
Total shareholder yield (%): 0.0384007664076803 (Low Return)
Momentum (%): 1m -17.32673267326733, 3m -6.703910614525145, 6m -14.79591836734694, 12m -46.47435897435898, composite -18.91874641276078 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 16.98726579871399
Revenue deceleration: no
Accrual ratio: -0.020749306656267695
FCF conversion rate: 0.6717732207478889
Beneish M-score: -2.5562511718095062 (Likely Safe)
ROE (%): -8.105093257057531
Net margin (%): -49.17254878699804
Asset turnover: 0.12856029434693753
Equity multiplier (leverage): 1.2821193013205587
ROE archetype: Low Return
Treasury beta 1y: 0.013747527826877742 (R-squared: 0.003019428075984454)
Insider 90-day net shares: -195247 (net value USD: -512874.00)
ROIC (%): -131.05651963160446 (pretax: -165.89432864760056)
Incremental ROIC 3y (%): -2167.778972954298 (pretax: -2744.0240163978447)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.20987654320987, ROIC 82.71604938271605, revenue growth 1y 38.88888888888889, 6m momentum 70.98765432098766
Sector percentiles: P/E , 6m momentum 48.74874874874875
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12056616564116798
Base cash flow: -9331132.075471697
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WBTN (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9
Market cap: 1217112576 (USD: 1217112576)
P/B ratio: 1.0061334023352717
Debt to equity: 0.0165
Current ratio: 2.72
Interest coverage ratio: -472.4117647058824
Return on net tangible assets (%): -0.5636983438128935
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.73231773667029
Rule of 40 score: -10.910812738193897
Altman Z-score: 1.8691662904073894 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2727767394295661
Total shareholder yield (%): 0.2727767394295661 (Low Return)
Momentum (%): 1m -18.032786885245905, 3m -19.137466307277634, 6m -31.245225362872418, 12m -12.023460410557188, composite -14.350437790343273 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): -1.4844630296554917
Revenue deceleration: no
Accrual ratio: 0.005684713201045385
FCF conversion rate: 2.0304649312265544
Beneish M-score: -2.4436260952998374 (Likely Safe)
ROE (%): -0.7141862624076366
Net margin (%): -2.7415916627190904
Asset turnover: 0.20122066125160892
Equity multiplier (leverage): 1.2946016302801335
ROE archetype: Low Return
Treasury beta 1y: 0.016998262681074315 (R-squared: 0.0047692885581607945)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -7.681414211270255 (pretax: -9.723309128190195)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.487603305785125, ROIC 55.78512396694215, revenue growth 1y 33.88429752066116, 6m momentum 64.0495867768595
Sector percentiles: P/E , 6m momentum 67.20911310008137
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -317818000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WGX.TO (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 3.2695035460992914
Market cap: 4355673600 (USD: 2903782400)
Debt to equity: 0.0758
Current ratio: 1.73
Interest coverage ratio: 27.659349570390987
Return on net tangible assets (%): -15.47057095916236
Buffett classification: The Gruesome
Rule of 40 score: 21.198241105267396
Altman Z-score: 8.526269415532397 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.035648545746078, earnings yield % 2.1617162290253145, rank 3716
Dividend yield (%): 0.10873695861875415
Buyback yield (%): 0
Debt paydown yield (%): -0.6267846240212076
Total shareholder yield (%): -0.5180476654024535 (Minimal or Negative)
Momentum (%): 1m 0.058082660797276954, 3m -24.971191655677902, 6m -37.680733513577046, 12m 82.23462388094413, composite 6.492304478715994 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.220164226636319
Net income growth 1y (%): 858.3301864297144
Revenue CAGR 3y (%): 3.6091560046441984
Net income CAGR 3y (%): 3.2327208283102093
FCF CAGR 3y (%): 51.27732743797138
Revenue deceleration: no
Revenue growth consistency score: 6.596470576266666
Accrual ratio: 0.017820817350202682
FCF conversion rate: 0.8259334802244593
Beneish M-score: -3.00412400687276 (Likely Safe)
ROE (%): 14.808453882697457
Net margin (%): 13.2917203884841
Asset turnover: 0.7702490584357464
Equity multiplier (leverage): 1.446429745596614
ROE archetype: Standard Business
P/E z-score: 3.3138414639481173
FCF z-score: 3.313841463948116
Treasury beta 1y: -0.003636331975147898 (R-squared: 0.00082841667617497)
Insider 90-day net shares: 3713 (net value USD: 14415.00)
ROIC (%): 17.633536669149926 (pretax: 25.362795998073523)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 12.464589235127479, revenue growth 1y 16.147308781869686, 6m momentum 52.97450424929179
Sector percentiles: P/E , 6m momentum 61.4658523042754
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11300348485781847
Base cash flow: -71350387.33333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRBY (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.56
Market cap: 3013885952 (USD: 3013885952)
P/E ratio: 2107
P/B ratio: 6.004375264246085
Debt to equity: 0.6323
Current ratio: 2.33
Return on net tangible assets (%): 0.21473902688894506
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.09444708115804
Rule of 40 score: 13.134249072548057
Altman Z-score: 4.387194002015679 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.2919393564724899, earnings yield % 0.05625535947880683, rank 2850
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14881120491715275
Total shareholder yield (%): -0.14881120491715275 (Minimal or Negative)
Momentum (%): 1m -8.528864059590326, 3m 7.672073651907059, 6m -6.899166034874907, 12m 0.8624229979466007, composite 3.679949356259177 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.34070658051138
Net income growth 1y (%): -8.496543778801847
Revenue deceleration: no
Accrual ratio: -0.0071308586673693225
FCF conversion rate: 2.635505193578848
Beneish M-score: -2.9193802151566026 (Likely Safe)
ROE (%): 0.8545663620407916
Net margin (%): 1.3103894871868904
Asset turnover: 0.33272811611387415
Equity multiplier (leverage): 1.9599991930440397
ROE archetype: Low Return
P/E z-score: 1.3749978521878237
FCF z-score: 3.4892240370705228
Treasury beta 1y: 0.008060317708868489 (R-squared: 0.0023024164233509483)
Insider 90-day net shares: -785275 (net value USD: -22763805.00)
ROIC (%): -1.1027597609055069 (pretax: -1.6965534783161644)
Incremental ROIC 3y (%): 133.76764794470603 (pretax: 167.82707946925382)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 62.57668711656442, P/B 62.57668711656442, ROIC 63.190184049079754, revenue growth 1y 31.28834355828221, 6m momentum 46.62576687116564
Sector percentiles: P/E 34.921203438395416, 6m momentum 37.14183381088825
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1425976617289603
Base cash flow: -15127000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WYFI (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.63
Market cap: 912453888 (USD: 912453888)
P/B ratio: 1.3043736345027277
Debt to equity: 0.7136
Current ratio: 2.77
Interest coverage ratio: -5.523629934943432
Return on net tangible assets (%): -46.4156023259417
Buffett classification: The Gruesome
Analyst consensus upside (%): 219.98320738874892
Rule of 40 score: -797.2315059496701
Altman Z-score: 1.339636702007064 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.009535276373327
Total shareholder yield (%): -25.009535276373327 (Minimal or Negative)
Momentum (%): 1m -38.956342030483086, 3m 42.77945619335346, 6m 17.503729487817004, 12m , composite 30.141592840585233 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 30.749545728776994
Net income growth 1y (%): -943.4024635882553
Revenue deceleration: no
Accrual ratio: 0.2126165682586302
FCF conversion rate: 13.779602810203013
Beneish M-score: -1.0400088486865708 (Strong Manipulation Signal)
ROE (%): -2.884257989587057
Net margin (%): -54.92932659187644
Asset turnover: 0.03028834009524956
Equity multiplier (leverage): 1.7336217873783266
ROE archetype: Low Return
Treasury beta 1y: 0.017472345546909587 (R-squared: 0.0039027357658376186)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -5.413233507295941 (pretax: -6.852194313032838)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.628450106157114, ROIC 73.46072186836517, revenue growth 1y 5.3078556263269645, 6m momentum 8.067940552016985
Sector percentiles: P/E , 6m momentum 19.753086419753085
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1000885546699324
Base cash flow: -268492203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for X2M.AX (Technology — Scientific & Technical Instruments, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 6263193 (USD: 4093590.1960784313)
Current ratio: 0.5
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 , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 47.218427871645844
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -13.703546515551846 (R-squared: 0.0795999612641571)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 81.02189781021897
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06230000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0