speb/financial-data huggingface dataset:
Financial scorecard for CCA.AX (Technology — Information Technology Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 35903556 (USD: 23935704)
P/B ratio: 8.222268544446312
Debt to equity: 0.0464
Current ratio: 1.11
Interest coverage ratio: -146.55223787944627
Buffett classification: The Gruesome
Analyst consensus upside (%): 200.00000000000006
Rule of 40 score: -0.2425384409209137
Altman Z-score: -2.1439998625053365 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06010362246108537
Total shareholder yield (%): -0.06010362246108537 (Minimal or Negative)
Momentum (%): 1m -37.06597222222223, 3m -45.98765432098766, 6m -27.579365079365083, 12m -41.74382716049382, composite -26.999989863974534 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): 22.449927760511045
Revenue CAGR 3y (%): 14.991881947483044
Revenue deceleration: no
Revenue growth consistency score: 11.825353309004397
Accrual ratio: -0.01306995278728861
FCF conversion rate: 0.9284282529454958
Beneish M-score: -2.4104750739726764 (Likely Safe)
ROE (%): -36.04165397332172
Net margin (%): -24.441809186050417
Asset turnover: 0.7471349473607802
Equity multiplier (leverage): 1.9736598774200194
ROE archetype: Low Return
Treasury beta 1y: 0.0009091835295127799 (R-squared: 2.1929561259171486e-05)
Insider 90-day net shares: -135071428 (net value USD: -6713050.00)
ROIC (%): -54.14574503386721 (pretax: -68.53891776438887)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.54989384288747, ROIC 82.37791932059449, revenue growth 1y 8.492569002123142, 6m momentum 67.51592356687898
Sector percentiles: P/E , 6m momentum 62.76276276276276
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07496785162162431
Base cash flow: -658329.3333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.19
Market cap: 1100811520 (USD: 1100811520)
P/E ratio: 23.707165109034268
P/B ratio: 2.303536766965353
Debt to equity: 0.10495630873309221
Return on net tangible assets (%): 2.373389835939503
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.33377135348227
Rule of 40 score: 69.35296923911743
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.1050134359059033
Debt paydown yield (%): 0.013353784669695317
Total shareholder yield (%): 0.11836722057559862 (Low Return)
Momentum (%): 1m -3.579537865633774, 3m -12.25233985656983, 6m -35.16256511586133, 12m -28.097609561752996, composite -24.281063941673597 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.18511219642228
Net income growth 1y (%): 23.52517985611511
Revenue deceleration: no
Accrual ratio: -0.011914928460262332
FCF conversion rate: 6.157583825609452
Beneish M-score: -2.404514876693979 (Likely Safe)
ROE (%): 2.4165570044263665
Net margin (%): 10.98277516333897
Asset turnover: 0.021034541548481316
Equity multiplier (leverage): 10.460486910400002
ROE archetype: Low Return
P/E z-score: 4.343691191990099
FCF z-score: 4.343691191990097
Treasury beta 1y: 0.0016263654353142602 (R-squared: 0.00029805241902011194)
Insider 90-day net shares: -10379 (net value USD: -754014.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.55900621118012, P/B 64.59627329192547, ROIC , revenue growth 1y 47.04968944099379, 6m momentum 93.47826086956522
Sector percentiles: P/E 48.810139679255045, 6m momentum 65.15778582514227
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1349038994290749
Base cash flow: 45072000
DCF price per share: base 108.12221347099532, conservative 83.56412233662417, aggressive 149.602685673469
Financial scorecard for CCB.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1211407 (USD: 871515.8273381295)
Debt to equity: 0
Current ratio: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3885.4265409214163 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -3.546099290780131, composite -19.375353777511403 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -5.9093406897022405
FCF conversion rate: 0.004581819483471444
Beneish M-score: -71.02593191403777 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0005378995858331328 (R-squared: 1.056098285746792e-06)
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 65.02914238134888
Sector percentiles: P/E , 6m momentum 72.68184342032204
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12555
Base cash flow: -883320.979020979
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCCC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4
Market cap: 375928576 (USD: 375928576)
P/B ratio: 1.241389618052739
Debt to equity: 0.2495
Current ratio: 9.01
Return on net tangible assets (%): -10.5824194119882
Buffett classification: The Gruesome
Analyst consensus upside (%): 406.84410646387835
Rule of 40 score: -575.3470658118277
Altman Z-score: -0.3318952955517284 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.053201595400930626
Debt paydown yield (%): 0.4083222447021426
Total shareholder yield (%): 0.46152384010307324 (Low Return)
Momentum (%): 1m -20, 3m 18.055555555555557, 6m 58.139534883720934, 12m 48.471615720524014, composite 53.9282033633105 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.004144791378838
Revenue deceleration: no
Accrual ratio: 0.014184459019443669
FCF conversion rate: 1.1941581439770783
Beneish M-score: -2.014371719208444 (Likely Safe)
ROE (%): -10.239306975474397
Net margin (%): -408.46879063719115
Asset turnover: 0.017885384686947624
Equity multiplier (leverage): 1.4015654987225823
ROE archetype: Low Return
Treasury beta 1y: 0.005828914721453494 (R-squared: 0.0006836273969375115)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -121.33453374882409 (pretax: -153.58801740357478)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.169675090252706, ROIC 26.895306859205775, revenue growth 1y 20.848375451263536, 6m momentum 6.949458483754513
Sector percentiles: P/E , 6m momentum 5.157593123209169
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -103642000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEPS (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.34
Market cap: 151739504 (USD: 151739504)
P/E ratio: 505
P/B ratio: 1.0289575043399808
Debt to equity: 0
Current ratio: 3.22
Return on net tangible assets (%): 0.37546156855376706
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1184.5719223904468 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5769230769230818, 3m 1.8719211822660047, 6m , 12m , composite 1.8719211822660047 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007190278279656817
FCF conversion rate: 0.04069149792357467
Beneish M-score: -2.1601185165911043 (Likely Safe)
ROE (%): 0.7513289583814685
Asset turnover: 0
Equity multiplier (leverage): 1.0024038425199424
ROE archetype: Low Return
Treasury beta 1y: -0.0004697719593989198 (R-squared: 0.0023182762709612293)
Insider 90-day net shares: 300000 (net value USD: 3000000.00)
ROIC (%): -226.76421442442307 (pretax: -287.0433093980039)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.8, P/B 8.4, ROIC 16.8, revenue growth 1y , 6m momentum 
Sector percentiles: P/E 59.67408173823073, 6m momentum 
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: -63560
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CERS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.93
Market cap: 587081088 (USD: 587081088)
P/B ratio: 5.340355749055443
Debt to equity: 1.4257
Current ratio: 1.63
Interest coverage ratio: -0.1891025641025641
Return on net tangible assets (%): -2.152875281187252
Buffett classification: The Gruesome
Analyst consensus upside (%): 156.59340659340657
Rule of 40 score: -22.337155376301443
Altman Z-score: -3.9211590557561484 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07017769920055746
Total shareholder yield (%): -0.07017769920055746 (Minimal or Negative)
Momentum (%): 1m 10.984848484848486, 3m 47.979797979797986, 6m 17.670682730923694, 12m 115.44117647058823, composite 53.2560425898484 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 24.103240130437808
Revenue deceleration: no
Accrual ratio: 0.007383641322310334
FCF conversion rate: 2.0012195121951217
Beneish M-score: -2.463010544897545 (Likely Safe)
ROE (%): -2.4615199885929564
Net margin (%): -3.056223327929036
Asset turnover: 0.24129937697715884
Equity multiplier (leverage): 3.337813599897937
ROE archetype: Low Return
FCF z-score: 2.930352986645402
Treasury beta 1y: 0.07608621019187521 (R-squared: 0.1973413020938049)
Insider 90-day net shares: -306071 (net value USD: -901147.00)
ROIC (%): -8.677485069339001 (pretax: -10.98415831561899)
Incremental ROIC 3y (%): 79.04045377555443 (pretax: 100.05120731082837)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50.14836795252226, ROIC 36.49851632047478, revenue growth 1y 16.913946587537094, 6m momentum 9.198813056379821
Sector percentiles: P/E , 6m momentum 15.616045845272206
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12974460032616203
Base cash flow: -17930000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLBT (Technology — Software - Infrastructure, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 14.22
Market cap: 3545787136 (USD: 3545787136)
P/E ratio: 49.21428571428571
P/B ratio: 21.27513406060563
Debt to equity: 0.0447
Current ratio: 1.54
Return on net tangible assets (%): 5.665836549246241
Buffett classification: The Good
Analyst consensus upside (%): 52.39477503628448
Rule of 40 score: -3.357843798552657
Altman Z-score: 15.514164571833135 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.961200305810398, earnings yield % 0.09316988786841392, rank 2165
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.002477343701679886
Total shareholder yield (%): -0.002477343701679886 (Minimal or Negative)
Momentum (%): 1m 12.056737588652492, 3m 11.968503937007885, 6m -10.396975425330805, 12m -2.4691358024691317, composite -3.7971448170952957 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 39.30379511440827
Net income growth 1y (%): -26.59460934089917
Revenue deceleration: no
Accrual ratio: 0.0012231908041074886
FCF conversion rate: 0.8945876759919545
Beneish M-score: -2.7825693244428016 (Likely Safe)
ROE (%): 2.205659999564738
Net margin (%): 8.525264806977342
Asset turnover: 0.13611153803798334
Equity multiplier (leverage): 1.900797044459076
ROE archetype: Low Return
P/E z-score: 2.8456992455955636
FCF z-score: 4.447515241392548
Treasury beta 1y: 0.006123104747336225 (R-squared: 0.0025128488609989018)
Insider 90-day net shares: -163864 (net value USD: -2553394.00)
ROIC (%): 82.10730878900769 (pretax: 95.05562069261342)
Incremental ROIC 3y (%): 36.51495978027419 (pretax: 42.221462962451845)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.380090497737555, P/B 68.55203619909503, ROIC 4.97737556561086, revenue growth 1y 12.217194570135746, 6m momentum 35.294117647058826
Sector percentiles: P/E 48.882215548882215, 6m momentum 43.71037704371037
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11120450152495452
Base cash flow: 24203773.58490566
DCF price per share: base 1.0459459180844608, conservative 0.6827075848473785, aggressive 1.6777987285242748
Financial scorecard for CMO.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 4858889 (USD: 3175744.4444444445)
P/B ratio: 1.2070107432121546
Debt to equity: 0.0011804456914992956
Current ratio: 1.91
Interest coverage ratio: -12.26493711026454
Return on net tangible assets (%): -34.22271776732048
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.6850605148625535
Total shareholder yield (%): 3.6850605148625535 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06168258511782797
FCF conversion rate: 0.7710789991565926
Beneish M-score: -2.3778380941156403 (Likely Safe)
ROE (%): -28.530163740026072
Equity multiplier (leverage): 1.0588326713475205
ROE archetype: Low Return
Treasury beta 1y: 0.0014571563353473812 (R-squared: 1.8028469470194085e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -21.10738959366187 (pretax: -26.718214675521356)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.06744379683597, ROIC 36.13655287260616, 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: 0.09698872088382962
Base cash flow: -2572650.980392157
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMPR (Industrials — Specialty Business Services, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 97.78
Market cap: 2369413632 (USD: 2369413632)
P/E ratio: 39.89071038251366
Debt to equity: -3.846128086327956
Current ratio: 0.68
Interest coverage ratio: 2.0467771784068987
Return on net tangible assets (%): -1.9363805435383987
Buffett classification: The Good
Analyst consensus upside (%): 52.73972602739726
Rule of 40 score: -24.928189270356697
Altman Z-score: 1.0456956054231652 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.0156516348985, earnings yield % 1.4950939908587388, rank 318
Dividend yield (%): 0
Buyback yield (%): 1.0619534143676794
Debt paydown yield (%): 2.2290991347448594
Total shareholder yield (%): 3.291052549112539 (Low Return)
Momentum (%): 1m 8.403547671840354, 3m 19.287544223496404, 6m 24.00760938490806, 12m 101.73303074066433, composite 43.12988168213578 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 18.70532456339433
Revenue deceleration: no
Accrual ratio: 0.03380260443222418
FCF conversion rate: -3.8460697944410294
Beneish M-score: -2.2558185862723446 (Likely Safe)
Net margin (%): 1.6523190353517063
Asset turnover: 0.42214980441759503
ROE archetype: Standard Business
P/E z-score: 3.4308604355814065
FCF z-score: 4.916091622531527
Treasury beta 1y: 0.013312684307893351 (R-squared: 0.016670171121971417)
Insider 90-day net shares: -47240 (net value USD: -4715459.00)
ROIC (%): 16.562150646849517 (pretax: 25.48023176438387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.48275862068965, P/B , ROIC 22.06896551724138, revenue growth 1y 8.275862068965518, 6m momentum 10.344827586206897
Sector percentiles: P/E 62.08397337429595, 6m momentum 15.25857654889913
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07687847767254341
Base cash flow: 78892941.1764706
DCF price per share: base 44.701276077401815, conservative 2.232613612892333, aggressive 114.05253067139876
Financial scorecard for CMPS (Healthcare — Medical Care Facilities, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 11.26
Market cap: 1519529344 (USD: 1519529344)
P/E ratio: 1.5546945299883774
P/B ratio: 1.736111330098841
Debt to equity: 0.1632
Current ratio: 3.32
Interest coverage ratio: -27.595221843003415
Return on net tangible assets (%): 27.917241885964245
Buffett classification: The Gruesome
Analyst consensus upside (%): 342.4954792043399
Rule of 40 score: 0
Altman Z-score: 2.008432885981114 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5003873763978441
Total shareholder yield (%): -1.5003873763978441 (Minimal or Negative)
Momentum (%): 1m -10.492845786963438, 3m 17.536534446764087, 6m 57.04323570432357, 12m 157.66590389016017, composite 87.48387456599947 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.3721396196020581
FCF conversion rate: -0.5256025087169142
Beneish M-score: -2.4052151655493557 (Likely Safe)
ROE (%): 66.95919664219217
Asset turnover: 0
Equity multiplier (leverage): 2.7450213037846773
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: -0.004447680383396281 (R-squared: 0.00047067368372467834)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.476190476190478, P/B 35.714285714285715, ROIC , revenue growth 1y , 6m momentum 5.238095238095238
Sector percentiles: P/E 13.896848137535816, 6m momentum 5.300859598853868
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -388710810.8108108
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMRC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.62
Market cap: 223608176 (USD: 223608176)
P/E ratio: 14.769890820595334
P/B ratio: 4.699295908363729
Debt to equity: 3.5223
Current ratio: 1.98
Interest coverage ratio: 2.4407894736842106
Return on net tangible assets (%): -15.740052692021889
Buffett classification: The Good
Analyst consensus upside (%): 92.88389513108616
Rule of 40 score: 8.525754743046773
Altman Z-score: -1.5118638607775587 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.893419018238574, earnings yield % 2.8587796745439875, rank 670
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17396501637757647
Total shareholder yield (%): 0.17396501637757647 (Low Return)
Momentum (%): 1m -6.093189964157704, 3m -12.666666666666663, 6m -19.87767584097859, 12m -48.01587301587301, composite -25.72906655016747 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): 5.429161102343083
Revenue deceleration: no
Accrual ratio: -0.03273048373822564
FCF conversion rate: 3.77822472512738
Beneish M-score: -2.6345000705448403 (Likely Safe)
ROE (%): 8.6484606018438
Net margin (%): 4.294005204854794
Asset turnover: 0.27436106841650487
Equity multiplier (leverage): 7.340975242071085
ROE archetype: Standard Business
FCF z-score: 2.542155347905393
Treasury beta 1y: 0.025604892697763643 (R-squared: 0.032755931362141506)
Insider 90-day net shares: -8384 (net value USD: -24465.00)
ROIC (%): -5.859192473539789 (pretax: -7.416699333594669)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.331536388140165, P/B 53.23450134770889, ROIC 53.77358490566038, revenue growth 1y 38.67924528301887, 6m momentum 50.53908355795148
Sector percentiles: P/E 36.83683683683684, 6m momentum 54.62128795462129
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09124332729686255
Base cash flow: -14278000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COCO (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 65.97
Market cap: 3767721216 (USD: 3767721216)
P/E ratio: 36.5414364640884
P/B ratio: 9.422281164617964
Debt to equity: 0.0351
Current ratio: 3.36
Return on net tangible assets (%): 12.665315062081387
Buffett classification: The Great
Analyst consensus upside (%): 22.96643483519806
Rule of 40 score: 55.951873267666635
Altman Z-score: 15.420386096997053 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.977357039106426, earnings yield % 1.7927501159190027, rank 269
Dividend yield (%): 0
Buyback yield (%): 0.2256801794116606
Debt paydown yield (%): 0.010457249287097998
Total shareholder yield (%): 0.2361374286987586 (Low Return)
Momentum (%): 1m -20.31646334098322, 3m 30.91883310180591, 6m 26.1376673040153, 12m 74.66243050039712, composite 58.75054293820375 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 28.083835528771807
Net income growth 1y (%): 115.86781910249692
Revenue deceleration: no
Revenue growth consistency score: 6.522465640504928
Accrual ratio: -0.05903597996768069
FCF conversion rate: 1.6334957837050819
Beneish M-score: -2.701582279852466 (Likely Safe)
ROE (%): 13.133052795398081
Net margin (%): 22.87777638987199
Asset turnover: 0.40734204290082304
Equity multiplier (leverage): 1.4092649224448497
ROE archetype: Standard Business
P/E z-score: 3.9153339770950772
FCF z-score: 3.2792735157951127
Treasury beta 1y: 0.0018044657948062756 (R-squared: 0.00020360332151626376)
Insider 90-day net shares: -814306 (net value USD: -55543591.00)
ROIC (%): 42.35314652196498 (pretax: 55.21052138661815)
Incremental ROIC 3y (%): 224.33933531929085 (pretax: 291.76578560939794)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 72, P/B 76, ROIC 14.000000000000002, revenue growth 1y 10, 6m momentum 6
Sector percentiles: P/E 58.72556118754526, 6m momentum 7.4583635047067345
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08851795250901578
Base cash flow: 64243000
DCF price per share: base 42.096841721883735, conservative 26.241888723830147, aggressive 69.5028635002652
Financial scorecard for COD.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 44903440 (USD: 29935626.666666668)
P/B ratio: 1.732632148765225
Debt to equity: 0.005699999999999999
Current ratio: 7.57
Return on net tangible assets (%): -20.49345777311918
Buffett classification: The Gruesome
Analyst consensus upside (%): 665
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.10423254877577309
Debt paydown yield (%): -0.2591422426810811
Total shareholder yield (%): -0.154909693905308 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -16.66666666666669, 6m -35.96491228070175, 12m 57.291666666666664, composite 1.1917725347852344 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02248180532477534
FCF conversion rate: 0.8876248416959764
Beneish M-score: -2.368370105728253 (Likely Safe)
ROE (%): -20.685587819467894
Equity multiplier (leverage): 1.033967767376224
ROE archetype: Low Return
Treasury beta 1y: 0.0010252071835179421 (R-squared: 1.1430266772336774e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -21.513706282101083 (pretax: -27.232539597596308)
Incremental ROIC 3y (%): 11.460053498301303 (pretax: 14.506396833292786)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.895920066611158, ROIC 36.46960865945046, revenue growth 1y , 6m momentum 49.958368026644465
Sector percentiles: P/E , 6m momentum 60.32759578012216
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13694520734683033
Base cash flow: -2936354.0000000005
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPIX (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.61
Market cap: 99038336 (USD: 99038336)
P/B ratio: 2.2858315880402267
Debt to equity: 0.4727
Current ratio: 0.95
Interest coverage ratio: -36.455364111883874
Return on net tangible assets (%): -21.762191373107882
Buffett classification: The Gruesome
Rule of 40 score: -30.385421957930234
Altman Z-score: 0.5568365695135095 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.061593320792465656
Debt paydown yield (%): 0.1117597533141106
Total shareholder yield (%): 0.17335307410657624 (Low Return)
Momentum (%): 1m 9.256198347107446, 3m 62.807881773399046, 6m 68.19338422391857, 12m 96.72619047619048, composite 70.35359660228046 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -22.041542535230985
Net income growth 1y (%): -361.4855361842001
Revenue deceleration: no
Accrual ratio: -0.049451297915588825
FCF conversion rate: -0.11191490487978434
Beneish M-score: -2.7656555831706786 (Likely Safe)
ROE (%): -14.339146392124768
Net margin (%): -35.997556540858234
Asset turnover: 0.12354726061895205
Equity multiplier (leverage): 3.2241642320232446
ROE archetype: Low Return
FCF z-score: 3.9821864712583115
Treasury beta 1y: 0.008321078195602826 (R-squared: 0.0016750750256839548)
Insider 90-day net shares: 2522 (net value USD: 7453.00)
ROIC (%): -9.474546285457635 (pretax: -11.993096563870424)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 49.266862170087975, ROIC 71.8475073313783, revenue growth 1y 65.6891495601173, 6m momentum 3.812316715542522
Sector percentiles: P/E , 6m momentum 3.9398280802292263
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05037137853591597
Base cash flow: 2351907
DCF price per share: base 6.153918495000777, conservative 4.920096853105566, aggressive 8.020986968315048
Financial scorecard for CPM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 7244657 (USD: 4735069.934640523)
Current ratio: 26
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 20.83333333333333, 3m -2.7777777777777843, 6m 21.666666666666643, 12m 25.833333333333318, composite 7.675606641123868 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001240087201331572 (R-squared: 1.728258586871476e-05)
Insider 90-day net shares: 50000 (net value USD: 1770.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 8.992506244796003
Sector percentiles: P/E , 6m momentum 10.077734591893392
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPRI (Consumer Cyclical — Luxury Goods, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 15.44
Market cap: 1772451840 (USD: 1772451840)
P/E ratio: 27.107692307692307
P/B ratio: 18.300685888895263
Debt to equity: 16.9048
Current ratio: 1.21
Return on net tangible assets (%): -28.654970760233915
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.39500567536889
Rule of 40 score: -3.3729842691361425
Altman Z-score: 2.4878760214639453 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.477528089887641, earnings yield % 3.3458296724626266, rank 4115
Dividend yield (%): 0
Buyback yield (%): 5.864608903622038
Debt paydown yield (%): -5.461329262969273
Total shareholder yield (%): 0.403279640652765 (Low Return)
Momentum (%): 1m -19.2890747516989, 3m -25.157537566650507, 6m -37.41386299148765, 12m -21.144024514811026, composite -21.623221364118915 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -22.07983727434528
Revenue deceleration: no
Revenue growth consistency score: 18.268300344316724
Accrual ratio: 0.024034557796615674
FCF conversion rate: 27.666666666666668
Beneish M-score: -1.926589466165157 (Likely Safe)
ROE (%): -3.078202995008324
Net margin (%): -0.37688442211055273
Asset turnover: 0.23914385007632596
Equity multiplier (leverage): 34.15307820299506
ROE archetype: Low Return
P/E z-score: 2.9148106872506085
FCF z-score: 4.082516205510093
Treasury beta 1y: -0.0001482622300339577 (R-squared: 1.6815177651752912e-06)
Insider 90-day net shares: -92236 (net value USD: -1706919.00)
ROIC (%): 4.25987998607347 (pretax: 5.697589481373265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.32203389830508, P/B 77.11864406779661, ROIC 60.16949152542372, revenue growth 1y 48.30508474576271, 6m momentum 80.50847457627118
Sector percentiles: P/E 56.84979137691237, 6m momentum 79.38108484005564
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08571788141387127
Base cash flow: 257894736.84210527
DCF price per share: base 21.776707251570166, conservative 17.617020666104807, aggressive 26.800988643459977
Financial scorecard for CVO.TO (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (annual)
Stock price: 2.8865248226950357
Market cap: 380425728 (USD: 273687574.10071945)
P/B ratio: 2.4593945542315385
Debt to equity: 0.16570000000000001
Current ratio: 1.42
Interest coverage ratio: -44.04815409309791
Return on net tangible assets (%): -37.27142008689944
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.46572104018907
Rule of 40 score: 7.280446574775197
Altman Z-score: -2.1792244222561385 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 5.95517030856546
Debt paydown yield (%): -2.0991627687061283
Total shareholder yield (%): 3.856007539859332 (Low Return)
Momentum (%): 1m -5.118859994746523, 3m -12.316208268465644, 6m -43.012814659239645, 12m -53.21008630673124, composite -35.338260766396814 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.397180974490253
Net income growth 1y (%): -157.23907520867579
Revenue deceleration: no
Accrual ratio: -0.17598369140179973
FCF conversion rate: -0.33114027494026804
Beneish M-score: -3.2480566058431757 (Likely Safe)
ROE (%): -2.3681628564661295
Net margin (%): -6.009936428228004
Asset turnover: 0.17356108125550804
Equity multiplier (leverage): 2.270331840116702
ROE archetype: Low Return
FCF z-score: 3.6024196937605732
Treasury beta 1y: 0.009935797109290063 (R-squared: 0.005642753818108605)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -408.8868351565441 (pretax: -517.5782723500558)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.16289592760181, ROIC 71.71945701357465, revenue growth 1y 32.126696832579185, 6m momentum 75.56561085972851
Sector percentiles: P/E , 6m momentum 74.37437437437437
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10903821737217442
Base cash flow: -17156115.10791367
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVW.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5390070921985816
Market cap: 219570656 (USD: 157964500.7194245)
P/B ratio: 3.8793205525715737
Debt to equity: 0
Current ratio: 60.19
Interest coverage ratio: -21840.7
Return on net tangible assets (%): -0.7620151751196821
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 151.57686795226272 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0002539095884037934
Total shareholder yield (%): 0.0002539095884037934 (Low Return)
Momentum (%): 1m -16.805427073697196, 3m -36.885494332302834, 6m -14.502323306431894, 12m -27.42082718910188, composite -21.38251477187592 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05238250987347868
FCF conversion rate: 5.468806057905125
Beneish M-score: -2.59829726525222 (Likely Safe)
ROE (%): -1.1914344512136237
Asset turnover: 0
Equity multiplier (leverage): 1.0164250445502234
ROE archetype: Low Return
Treasury beta 1y: -0.003114582339270397 (R-squared: 0.0005264415267102521)
Insider 90-day net shares: -24000 (net value USD: -13344.00)
ROIC (%): -14.432697664743669 (pretax: -18.26923755030844)
Incremental ROIC 3y (%): 8.634918039187937 (pretax: 10.930275998972071)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.21648626144879, ROIC 30.224812656119898, revenue growth 1y , 6m momentum 29.475437135720234
Sector percentiles: P/E , 6m momentum 38.784008883953355
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06065038464425062
Base cash flow: -838562.0437956203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DAI.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2777777777777778
Market cap: 139132624 (USD: 90936355.55555555)
Debt to equity: 0.1281
Current ratio: 4.68
Buffett classification: The Gruesome
Analyst consensus upside (%): 589.8909090909091
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 -10.493827160493826, 3m -38.2716049382716, 6m -26.26262626262627, 12m -16.111111111111114, composite -23.603364423287797 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 107.25350268891147
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.01442268943288266 (R-squared: 0.004350914009723604)
Insider 90-day net shares: 150000 (net value USD: 68122.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 56.334841628959275
Sector percentiles: P/E , 6m momentum 61.36136136136137
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DEL.AX (Utilities — Utilities - Renewable, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 22510390 (USD: 14712673.202614378)
Debt to equity: 9.809
Current ratio: 0.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444459, 3m -12.50000000000001, 6m -17.04545454545454, 12m -47.56944444444444, composite -25.825496342737722 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 52.92727424727138
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002575734105465617 (R-squared: 0.00018294750868533632)
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 66.43356643356644
Sector percentiles: P/E , 6m momentum 65.12096774193549
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09640000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DES.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 33214268 (USD: 21708671.895424835)
Debt to equity: 0.0033
Current ratio: 28.81
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 -7.051282051282069, 3m -27.083333333333343, 6m -32.407407407407405, 12m -25.980392156862752, composite -26.61861743420229 (Strong Downtrend)
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: 0.002001430263957556 (R-squared: 7.029875057557203e-05)
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 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0777
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DJT (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.56
Market cap: 2370724864 (USD: 2370724864)
P/B ratio: 2.051340201943709
Debt to equity: 0.7676999999999999
Current ratio: 1.07
Interest coverage ratio: -4.317991595319883
Return on net tangible assets (%): -97.65609012116624
Buffett classification: The Gruesome
Rule of 40 score: 681.469595020494
Altman Z-score: -1.131553813166437 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5107889229949882
Total shareholder yield (%): -0.5107889229949882 (Minimal or Negative)
Momentum (%): 1m 13.829787234042568, 3m -8.449197860962558, 6m -41.08740536820371, 12m -55.20669806384092, composite -36.72849272125183 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 11, recommendation: Short
Revenue growth 1y (%): 6.088650754992697
Revenue deceleration: no
Accrual ratio: -0.17414408922965047
FCF conversion rate: -0.04406630139214196
Beneish M-score: -3.668785821956267 (Likely Safe)
ROE (%): -27.989379976885736
Net margin (%): -46580.98025711662
Asset turnover: 0.00035807338025894845
Equity multiplier (leverage): 1.678079833774271
ROE archetype: Low Return
FCF z-score: 1.5359816830949815
Treasury beta 1y: 0.004767141509064249 (R-squared: 0.0009110029785801926)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -9.349943144310584 (pretax: -11.835371068747575)
Incremental ROIC 3y (%): -7.656424365413413 (pretax: -10.118261929654466)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.9504132231405, ROIC 56.611570247933884, revenue growth 1y 25.206611570247933, 6m momentum 71.07438016528926
Sector percentiles: P/E , 6m momentum 73.88120423108218
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: -704302800
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DKM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 13481593 (USD: 8811498.692810457)
P/B ratio: 1.3707176269214432
Debt to equity: 0.0025
Current ratio: 32.74
Interest coverage ratio: -399.7674921383648
Return on net tangible assets (%): -4.554364252441093
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.696759259259251, 3m -23.611111111111118, 6m -34.39542483660131, 12m -23.10185185185184, composite -24.898730373375404 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0307248492431746
ROE archetype: Standard Business
Treasury beta 1y: 0.002924206040460386 (R-squared: 0.00019262009076499533)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 568.4125251735612 (pretax: 719.5095255361534)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.815986677768525, ROIC , revenue growth 1y , 6m momentum 47.793505412156534
Sector percentiles: P/E , 6m momentum 58.523042754025546
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0799216370315856
Base cash flow: -346003.26797385624
DCF price per share: base 0, conservative 0.006273284233155245, aggressive 0
Financial scorecard for DPP.L (Consumer Cyclical — Restaurants, Poland)
Report date: 2025-12-31 (annual)
Stock price: 0.0009333333333333334
Market cap: 66079136 (USD: 18406444.568245128)
P/B ratio: 0.10596577925751964
Debt to equity: 0.2862
Current ratio: 0.47
Interest coverage ratio: -0.3016254625716935
Return on net tangible assets (%): -42.753119860397845
Buffett classification: The Gruesome
Analyst consensus upside (%): 1479900
Rule of 40 score: 31.20471011024993
Altman Z-score: 2.202768763984332 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7802038135882592
Total shareholder yield (%): -0.7802038135882592 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333344, 3m -13.666666666666657, 6m -13.666666666666657, 12m -30.93333333333333, composite -19.7251461988304 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.62591257227818
Revenue CAGR 3y (%): 28.222696571335693
Revenue deceleration: no
Revenue growth consistency score: 13.825201340050047
Beneish M-score: -2.4702945702404677 (Likely Safe)
Equity multiplier (leverage): 1.5749148565742201
ROE archetype: Standard Business
FCF z-score: 3.6703096269232223
Treasury beta 1y: 0.0006136545890717043 (R-squared: 3.289379191803748e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.46500957868107773 (pretax: -0.5886197198494654)
Incremental ROIC 3y (%): 10.679358943761958 (pretax: 13.518175878179692)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.850746268656716, ROIC 67.16417910447761, revenue growth 1y 1.4925373134328357, 6m momentum 61.56716417910447
Sector percentiles: P/E , 6m momentum 57.71905424200278
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07784429277121967
Base cash flow: -815255.431754875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19858156028368798
Market cap: 122694040 (USD: 88269093.52517986)
P/B ratio: 2.750699459313187
Debt to equity: 0.001
Current ratio: 6.1
Interest coverage ratio: -70.06273535774376
Return on net tangible assets (%): -5.411063085625559
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.793306999792573 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008072331853277223
Total shareholder yield (%): 0.008072331853277223 (Low Return)
Momentum (%): 1m 12.794326241134762, 3m 8.822695035461013, 6m -5.5025678650036465, 12m 107.74686306601204, composite 29.167380779462686 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.027105179162012605
FCF conversion rate: 2.6770105197831215
Beneish M-score: -2.880494756270419 (Likely Safe)
ROE (%): -1.8350930709245525
Asset turnover: 0
Equity multiplier (leverage): 1.1353809418956378
ROE archetype: Low Return
Treasury beta 1y: -0.000612689333123784 (R-squared: 1.1254056171484045e-05)
Insider 90-day net shares: 357000 (net value USD: 63854.00)
ROIC (%): -5.490862647654049 (pretax: -6.9504590476633545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.603399433427764, ROIC 25.77903682719547, revenue growth 1y , 6m momentum 16.43059490084986
Sector percentiles: P/E , 6m momentum 31.121599111604663
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13123261394217328
Base cash flow: -5114858.394160584
DCF price per share: base 0, conservative 0, aggressive 0