speb/financial-data huggingface dataset:
Financial scorecard for AEX.L (Energy — Oil & Gas E&P, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 55937512 (USD: 65808837.64705882)
P/B ratio: 0.03660829810886037
Debt to equity: 0
Current ratio: 0.63
Interest coverage ratio: -3.8036809815950923
Return on net tangible assets (%): -18.76278902716203
Buffett classification: The Gruesome
Rule of 40 score: -5094.834241388864
Altman Z-score: -3.677544211104317 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5951581591020113
Total shareholder yield (%): 0.5951581591020113 (Low Return)
Momentum (%): 1m -66.22222222222221, 3m -50.66666666666666, 6m -50.66666666666666, 12m -50.66666666666666, composite -18.426900584795323 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 41.90045248868779
Revenue CAGR 3y (%): -5.3962515482684825
Revenue deceleration: no
Revenue growth consistency score: 77.61820476458117
Accrual ratio: -0.0621257132413764
FCF conversion rate: 0.49688942404174197
Beneish M-score: -1.979021747537379 (Likely Safe)
ROE (%): -18.970798550488986
Net margin (%): -10169.387755102041
Asset turnover: 0.0012142640402183662
Equity multiplier (leverage): 1.5363058043360893
ROE archetype: Low Return
Treasury beta 1y: 0.0006708959339777437 (R-squared: 2.2033878005344568e-06)
Insider 90-day net shares: -7654988 (net value USD: -7935354.00)
ROIC (%): -5.956661819261163 (pretax: -7.540078252229321)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.558558558558559, ROIC 48.1981981981982, revenue growth 1y 8.108108108108109, 6m momentum 72.97297297297297
Sector percentiles: P/E , 6m momentum 74.92566897918731
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -6198823.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEXA (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.7
Market cap: 578690304 (USD: 578690304)
P/E ratio: 32.24662377996505
P/B ratio: 1.1333039382097019
Debt to equity: 0
Current ratio: 7.28
Return on net tangible assets (%): 0.8786221667288374
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 16.67172862834899 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3622047244094455, 3m 5.31053105310531, 6m -0.5102040816326573, 12m , composite 2.4001634857363263 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008693366915980329
FCF conversion rate: -0.05132458974950814
Beneish M-score: -2.4800311369333565 (Likely Safe)
ROE (%): 0.8786221667288374
Asset turnover: 0
Equity multiplier (leverage): 1.0625538964460626
ROE archetype: Low Return
Treasury beta 1y: 9.42083573204209e-05 (R-squared: 7.34345632745037e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.5999999999999996, P/B 21.866666666666667, ROIC , revenue growth 1y , 6m momentum 22.26666666666667
Sector percentiles: P/E 51.810657009829285, 6m momentum 41.877909984480084
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.014879048305695745, conservative 0.014879048305695745, aggressive 0.014879048305695745
Financial scorecard for AFJK (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.76
Market cap: 37236384 (USD: 37236384)
P/E ratio: 163.33333333333334
P/B ratio: 9.592787225731156
Debt to equity: 0.2587820996117262
Current ratio: 0.01
Return on net tangible assets (%): 0.5619020284737423
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.474021852201391 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.18439491869027885
Total shareholder yield (%): -0.18439491869027885 (Minimal or Negative)
Momentum (%): 1m -58.88111888111889, 3m -75.08474576271186, 6m -78.92095357590966, 12m 4.533333333333331, composite 0.07217429453356772 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -75.39287996447564
Revenue deceleration: no
Accrual ratio: 0.009841239888184012
FCF conversion rate: -1.642011443661972
Beneish M-score: -2.4822124989564416 (Likely Safe)
ROE (%): 0.5634851457056764
Asset turnover: 0
Equity multiplier (leverage): 1.5127506495145955
ROE archetype: Low Return
P/E z-score: 0.9241250092777616
Treasury beta 1y: 0.003982128663053083 (R-squared: 2.80593598285185e-06)
Insider 90-day net shares: -150000 (net value USD: -1629000.00)
ROIC (%): -6.561478982584071 (pretax: -8.305669598207684)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.933333333333334, P/B 28.933333333333334, ROIC 14.933333333333335, revenue growth 1y , 6m momentum 26.400000000000002
Sector percentiles: P/E 58.923952405587166, 6m momentum 70.30522503879979
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07681712397051733
Base cash flow: 1059768
DCF price per share: base 9.582602142961273, conservative 6.382777732113361, aggressive 14.453816322580385
Financial scorecard for AIDX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.49
Market cap: 6015338 (USD: 6015338)
P/B ratio: 8.353720719952848
Debt to equity: 0.3357
Current ratio: 1.82
Interest coverage ratio: -5.405665747842761
Return on net tangible assets (%): -92.40114915664613
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.95744680851067
Rule of 40 score: -436.9690972394558
Altman Z-score: -7.681846118180647 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.20079237442684
Total shareholder yield (%): 7.20079237442684 (Moderate Return)
Momentum (%): 1m -14.03508771929824, 3m -70.1219512195122, 6m , 12m , composite -70.1219512195122 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -34.08215876616351
Revenue deceleration: no
Accrual ratio: -0.16625180671308593
FCF conversion rate: 0.6103400665080985
Beneish M-score: -2.6088205982285735 (Likely Safe)
ROE (%): -154.9102596880821
Net margin (%): -600.1114962858153
Asset turnover: 0.07109657424665296
Equity multiplier (leverage): 3.6307768727857117
ROE archetype: Low Return
Treasury beta 1y: 0.0029141118350963714 (R-squared: 0.00017531019924552692)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -839.5537365957624 (pretax: -1062.7262488553952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.78635014836796, ROIC 70.91988130563797, revenue growth 1y 56.083086053412465, 6m momentum 
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09082878527703091
Base cash flow: -3660845
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIIR (Consumer Defensive — Tobacco, United Arab Emirates)
Report date: 2025-12-31 (annual)
Stock price: 5.92
Market cap: 949488704 (USD: 949488704)
P/E ratio: 35.172413793103445
P/B ratio: 28.676085682132115
Debt to equity: 1.9143812389549608
Current ratio: 1.9434614381358144
Interest coverage ratio: 2.891386755447144
Return on net tangible assets (%): -39.2515456403985
Buffett classification: The Great
Analyst consensus upside (%): -11.764705882352935
Rule of 40 score: 25.884681398108572
Altman Z-score: 5.746200829475577 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 51.512197413701976, earnings yield % 2.329167017485876, rank 1331
Dividend yield (%): 0.019887370653190982
Buyback yield (%): 0.013487827138527794
Debt paydown yield (%): -0.025225106499503252
Total shareholder yield (%): 0.008150091292215524 (Low Return)
Momentum (%): 1m -11.244377811094452, 3m -43.29501915708812, 6m -42.13098729227762, 12m -44.51733833177132, composite -40.97143045344368 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 6.132944631184323
Net income growth 1y (%): 37.174677608440774
Revenue deceleration: no
Revenue growth consistency score: 1.8874162079213932
Accrual ratio: -0.06275055158507752
FCF conversion rate: 1.9245577301085377
Beneish M-score: -2.5159425887201854 (Likely Safe)
ROE (%): 25.88366067651231
Net margin (%): 11.708698469243528
Asset turnover: 0.5796620811814326
Equity multiplier (leverage): 3.8136618655104817
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.9788639427213697
FCF z-score: 1.9788639427213703
Treasury beta 1y: 0.002447859919837971 (R-squared: 0.0004230102322134506)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 15.83401380883537 (pretax: 17.87466784043299)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.24324324324324, P/B 45.94594594594595, ROIC 32.432432432432435, revenue growth 1y 27.027027027027028, 6m momentum 54.054054054054056
Sector percentiles: P/E 58.58073859522085, 6m momentum 76.46632874728458
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09830468867390015
Base cash flow: 17316348.773841962
DCF price per share: base 1.4925466733929027, conservative 1.040691865994452, aggressive 2.1050434600020176
Financial scorecard for ALHC (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.43
Market cap: 4016838144 (USD: 4016838144)
P/E ratio: 176.2
P/B ratio: 17.607124543877035
Debt to equity: 1.5949
Current ratio: 1.58
Interest coverage ratio: 3.8165928114229444
Return on net tangible assets (%): 6.996916752312436
Buffett classification: The Good
Analyst consensus upside (%): 41.43019296254257
Rule of 40 score: 30.644940345773918
Altman Z-score: 2.5977103375546156 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.1539137581680734, earnings yield % 0.4281989541549203, rank 2118
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.008041150487541277
Total shareholder yield (%): -0.008041150487541277 (Minimal or Negative)
Momentum (%): 1m -10.419548178884284, 3m -8.04543303360151, 6m -18.395632087358248, 12m 66.92439862542953, composite 19.966380354869084 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 33.25648483383894
Revenue deceleration: no
Accrual ratio: -0.09444210993067784
FCF conversion rate: 10.627014716187807
Beneish M-score: -2.7853102576262225 (Likely Safe)
ROE (%): 5.912544476152496
Net margin (%): 0.9242250426450194
Asset turnover: 1.061442110790008
Equity multiplier (leverage): 6.026988673147539
ROE archetype: Standard Business
FCF z-score: 1.4578003497525973
Treasury beta 1y: -0.024868546481307038 (R-squared: 0.03385913829521205)
Insider 90-day net shares: -1848171 (net value USD: -35641603.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 84.21052631578947, P/B 89.47368421052632, ROIC , revenue growth 1y 10.526315789473683, 6m momentum 84.21052631578947
Sector percentiles: P/E 34.061604584527224, 6m momentum 48.60315186246418
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09966070790140055
Base cash flow: 3052000
DCF price per share: base 1.8357169894413246, conservative 1.6199054663894148, aggressive 2.2179926472870024
Financial scorecard for AM7.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 4765803 (USD: 3177202)
P/B ratio: 0.42803378171764717
Debt to equity: 0.0132
Current ratio: 0.09
Return on net tangible assets (%): -9.08756190053352
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.1291270327371903
Total shareholder yield (%): 2.1291270327371903 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 35.62899106002555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.052128135045641726
FCF conversion rate: 1.5149749772574885
Beneish M-score: -2.835005126297906 (Likely Safe)
ROE (%): -10.264949873934173
Equity multiplier (leverage): 1.0140766254634066
ROE archetype: Low Return
Treasury beta 1y: 0.001531076927399474 (R-squared: 2.518403258974243e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.805101201739701 (pretax: -13.67734329334139)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.827643630308076, ROIC 26.477935054121566, 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: 0.053500000000000006
Base cash flow: -844935.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMANTA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6824938067712636
Market cap: 6329184256 (USD: 67074864.94277236)
P/E ratio: 0.24320329514758132
P/B ratio: 1.752130324363164
Debt to equity: 1.11
Current ratio: 1.69
Interest coverage ratio: 1.9825072183633237
Return on net tangible assets (%): -21.149369681100637
Buffett classification: The Gruesome
Rule of 40 score: -16.100836770792007
Altman Z-score: 1.5322303693407864 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.646299422255323, earnings yield % 0.015187056686000601, rank 2707
Dividend yield (%): 0.0639260896246532
Buyback yield (%): 1.7912892943908632
Debt paydown yield (%): -5.053632774992802
Total shareholder yield (%): -3.1984173909772853 (Minimal or Negative)
Momentum (%): 1m -1.6582163298397914, 3m 19.926904608985545, 6m 53.95675889264131, 12m , composite 36.94183175081343 (Strong Uptrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.067617883061438
Net income growth 1y (%): 28.417992424922133
Revenue CAGR 3y (%): -0.9445888498447963
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.320122384106785
Beneish M-score: 4.494020029608399 (Strong Manipulation Signal)
ROE (%): 9.11085764800075
Net margin (%): 5.17080458723282
Asset turnover: 0.5876336578685852
Equity multiplier (leverage): 2.9984338547410974
ROE archetype: Standard Business
P/E z-score: 2.136441700591357
Treasury beta 1y: 0.0007571539352135665 (R-squared: 7.530664758802655e-05)
Insider 90-day net shares: 15835 (net value USD: 24822.00)
ROIC (%): 7.791306782548914 (pretax: 11.06465919041835)
Incremental ROIC 3y (%): 5.0716857449273745 (pretax: 1.8514548507398927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.076246334310852, P/B 41.935483870967744, ROIC 38.12316715542522, revenue growth 1y 51.61290322580645, 6m momentum 7.038123167155426
Sector percentiles: P/E 7.521489971346705, 6m momentum 5.69484240687679
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10172823029794949
Base cash flow: -4920294.616362866
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMBQ (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 70.28
Market cap: 1696941312 (USD: 1696941312)
P/B ratio: 2.60902444550283
Debt to equity: 0.0091
Current ratio: 11.7
Return on net tangible assets (%): -4.030058919774334
Buffett classification: The Gruesome
Analyst consensus upside (%): 221.40889413616688
Rule of 40 score: -53.24027270916942
Altman Z-score: 40.78386370973994 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.08633180120256274
Total shareholder yield (%): -0.08633180120256274 (Minimal or Negative)
Momentum (%): 1m -13.426952451342702, 3m 98.08342728297634, 6m 111.30487071557428, 12m , composite 104.69414899927531 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 59.2931604373252
Revenue deceleration: no
Accrual ratio: 0.022615887852571247
FCF conversion rate: 1.4938550781634057
Beneish M-score: -2.102767565695098 (Likely Safe)
ROE (%): -5.1159655749991195
Net margin (%): -40.58659217877095
Asset turnover: 0.11283180362043309
Equity multiplier (leverage): 1.1171551589716764
ROE archetype: Low Return
Treasury beta 1y: 0.01466059812516447 (R-squared: 0.00511107411096742)
Insider 90-day net shares: -233488 (net value USD: -17032054.00)
ROIC (%): -136.64145744029395 (pretax: -172.96387017758724)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.95061728395062, ROIC 83.33333333333334, revenue growth 1y 12.962962962962962, 6m momentum 8.024691358024691
Sector percentiles: P/E , 6m momentum 3.203203203203203
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1018517216718653
Base cash flow: -30590000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMCO.L (Industrials — Conglomerates, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.01933333333333333
Market cap: 104369416 (USD: 141039751.35135135)
P/E ratio: 0.42567567567567566
P/B ratio: 0.03831091501710811
Debt to equity: 0.9523999999999999
Current ratio: 1.32
Interest coverage ratio: 3.148418491484185
Return on net tangible assets (%): 830.6172839506173
Buffett classification: The Good
Analyst consensus upside (%): 1045296.8253968252
Rule of 40 score: 38.05748033861031
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 30.900754608845165, earnings yield % 7.401660834032853, rank 762
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.6187804289333187
Total shareholder yield (%): -3.6187804289333187 (Minimal or Negative)
Momentum (%): 1m 2.750582750582744, 3m 13.544973544973532, 6m 14.453333333333312, 12m 10.051282051282032, composite 11.701190012067189 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 32.07338154811721
Net income growth 1y (%): 210.7076542191046
Revenue CAGR 3y (%): 26.42984988597594
Net income CAGR 3y (%): 26.42171834178997
FCF CAGR 3y (%): 50.94029722677256
Revenue deceleration: no
Revenue growth consistency score: 5.161945475057754
Accrual ratio: -0.02365739391520073
FCF conversion rate: 1.4810756972111554
Beneish M-score: -2.0511052124831517 (Likely Safe)
Equity multiplier (leverage): 2.856672518118486
ROE archetype: Standard Business
P/E z-score: 2.9702968929633484
FCF z-score: 2.9702968929633475
Treasury beta 1y: 0.00786945683540888 (R-squared: 0.0046911302260042335)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 12.416059695162307 (pretax: 17.188247170713566)
Incremental ROIC 3y (%): 11.698806850826253 (pretax: 16.75603329553244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.96028880866426, P/B 2.527075812274368, ROIC 15.523465703971121, revenue growth 1y 5.415162454873646, 6m momentum 18.050541516245488
Sector percentiles: P/E 32.667690732206864, 6m momentum 21.351766513056837
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09375115666989052
Base cash flow: 4545945.945945946
DCF price per share: base 0.025050775453796924, conservative 0.012880767742693111, aggressive 0.046843549655398296
Financial scorecard for AMD.DE (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 530.1136363636364
Market cap: 760675172352 (USD: 760675172352)
P/E ratio: 74.79906663209748
P/B ratio: 5.032938778703091
Debt to equity: 0.0601
Current ratio: 2.73
Interest coverage ratio: 39.891891891891895
Return on net tangible assets (%): 7.624978226789758
Buffett classification: The Good
Rule of 40 score: 20.111461428013424
Altman Z-score: 30.67123231026928 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.080834732549772, earnings yield % 0.19622461582724823, rank 1581
Dividend yield (%): 0
Buyback yield (%): 0.046669066232613264
Debt paydown yield (%): -0.0031550918016414603
Total shareholder yield (%): 0.043513974430971804 (Low Return)
Momentum (%): 1m 1.7781171593760206, 3m 53.423431691982934, 6m 103.56746822186169, 12m 226.94571971346028, composite 126.07490206536124 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.84619521376713
Net income growth 1y (%): 95.06346967559945
Revenue deceleration: no
Accrual ratio: -0.01511164478054264
FCF conversion rate: 1.8553868402024585
Beneish M-score: -2.6124149609347 (Likely Safe)
ROE (%): 2.170075552521948
Net margin (%): 13.48873500438896
Asset turnover: 0.13097184609881968
Equity multiplier (leverage): 1.228360047387044
ROE archetype: Low Return
P/E z-score: 4.709571557925567
FCF z-score: 4.709571557925564
Treasury beta 1y: -0.34370376109496037 (R-squared: 0.027567030805554497)
Insider 90-day net shares: -380739 (net value USD: -164473418.00)
ROIC (%): 5.183962766902335 (pretax: 6.561978185952322)
Incremental ROIC 3y (%): 42.32142857142857 (pretax: 53.57142857142857)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 40.74074074074074, P/B 48.148148148148145, ROIC 35.80246913580247, revenue growth 1y 18.51851851851852, 6m momentum 11.11111111111111
Sector percentiles: P/E 51.051051051051054, 6m momentum 3.63697030363697
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 6365000000
DCF price per share: base 69.12929570205554, conservative 45.362292251829345, aggressive 108.25555526680972
Financial scorecard for ANG.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.006533333333333333
Market cap: 35448708 (USD: 49234316.66666667)
P/E ratio: 0.2453703703703704
P/B ratio: 0.009390531978153855
Debt to equity: 0.3121
Current ratio: 2.61
Interest coverage ratio: 4.252324037184595
Return on net tangible assets (%): 6.076947609521324
Buffett classification: The Gruesome
Analyst consensus upside (%): 1039145.2830188678
Rule of 40 score: 28.350034191236045
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.218735080556391
Debt paydown yield (%): -3.2977224444964275
Total shareholder yield (%): -0.07898736394003647 (Minimal or Negative)
Momentum (%): 1m -0.6933333333333354, 3m -1.3333333333333413, 6m -10.469135802469143, 12m 5.101449275362314, composite -1.9890762870676484 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.004839681593235833
FCF conversion rate: 1.1482558139534884
Beneish M-score: -3.487328373129576 (Likely Safe)
Equity multiplier (leverage): 1.6571191942329895
ROE archetype: Standard Business
P/E z-score: 4.487278616659233
FCF z-score: 2.827598614195747
Treasury beta 1y: -0.00011549167594258985 (R-squared: 4.37661564684861e-06)
Insider 90-day net shares: 220000 (net value USD: 144060.00)
ROIC (%): 5.394183718643363 (pretax: 7.505860290670416)
Incremental ROIC 3y (%): 14.71217677386297 (pretax: 21.188800662326415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.943661971830984, P/B 2.3474178403755865, ROIC 45.07042253521127, revenue growth 1y , 6m momentum 51.64319248826291
Sector percentiles: P/E 25, 6m momentum 52.260083449235054
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06890169926451883
Base cash flow: 2911111.111111111
DCF price per share: base 0.038036868298616015, conservative 0.019854750302125395, aggressive 0.07294998034316638
Financial scorecard for ANGS.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0
Market cap: 15422894 (USD: 20293281.57894737)
P/B ratio: 0
Debt to equity: 0.46659999999999996
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2537572688666323
Total shareholder yield (%): 2.2537572688666323 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4637082041657035 (Likely Safe)
Equity multiplier (leverage): 1.933356802585671
ROE archetype: Standard Business
Treasury beta 1y: -5.930960637860145 (R-squared: 0.008177491406955915)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 3.357125781223319 (pretax: 3.357125781223319)
Incremental ROIC 3y (%): 2.277332123766699 (pretax: 2.468600599841279)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 31.53153153153153, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: 5391891.891891891
DCF price per share: base 0.009256677501964768, conservative 0.004668386804969357, aggressive 0.016887225422420528
Financial scorecard for APX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 4163193 (USD: 3038827.00729927)
P/B ratio: 1.028049328267819
Debt to equity: 0.0699
Current ratio: 0.17
Interest coverage ratio: -28.424554058973428
Return on net tangible assets (%): -9.763256745616754
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.4117695436638416 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.145100557648727
Total shareholder yield (%): -2.145100557648727 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -30.091185410334354, 12m -19.621749408983437, composite -23.103237232694823 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02849588918340073
FCF conversion rate: -0.46487197506171507
Beneish M-score: -2.682408546736641 (Likely Safe)
ROE (%): -7.668417316061722
Asset turnover: 0
Equity multiplier (leverage): 1.2081428166591788
ROE archetype: Low Return
Treasury beta 1y: -0.00023892935905412663 (R-squared: 7.577028279575103e-07)
Insider 90-day net shares: 3000000 (net value USD: 272000.00)
ROIC (%): -4.765933548869864 (pretax: -6.03282727705046)
Incremental ROIC 3y (%): 5.833623179577184 (pretax: 7.384333138705294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.570358034970857, ROIC 14.737718567860117, revenue growth 1y , 6m momentum 42.38134887593672
Sector percentiles: P/E , 6m momentum 54.108828428650746
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: -346312.40875912405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AQD.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 68972568 (USD: 45981712)
P/E ratio: 63.96693733031586
P/B ratio: 2.106489158636514
Debt to equity: 0.0087
Current ratio: 3.83
Interest coverage ratio: -418.63986856516976
Return on net tangible assets (%): 4.443639750952068
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.444444444444436, 3m -22.222222222222225, 6m -42.06349206349206, 12m 4.861111111111119, composite -11.371100164203616 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -28.604595440288925
Revenue deceleration: no
Accrual ratio: 0.625303716267998
FCF conversion rate: -21.009367927798788
Beneish M-score: -2.3026042189686753 (Likely Safe)
ROE (%): 3.198009654123693
Equity multiplier (leverage): 1.1256317415534791
ROE archetype: Low Return
P/E z-score: 3.8617646719544916
Treasury beta 1y: 8.781714231231272e-05 (R-squared: 6.798601516873005e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -22.152495270576715 (pretax: -28.04113325389458)
Incremental ROIC 3y (%): 34.57700515220849 (pretax: 43.768360952162645)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.070774354704414, P/B 28.39300582847627, ROIC 36.63613655287261, revenue growth 1y , 6m momentum 55.28726061615321
Sector percentiles: P/E 34.73070516379789, 6m momentum 65.24153248195447
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14855621584147058
Base cash flow: 230948.6666666667
DCF price per share: base 0.00032488671871488, conservative 0.0002634330285408332, aggressive 0.00040882976038363755
Financial scorecard for AQN.AX (Industrials — Rental & Leasing Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 40271800 (USD: 26321437.90849673)
Debt to equity: 0.8491
Current ratio: 1.97
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 -8.895502645502651, 3m -17.901234567901238, 6m -12.43686868686868, 12m 13.849206349206355, composite -1.7908620044635306 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 39.173947403183476
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01710944053800864 (R-squared: 0.015737962120528012)
Insider 90-day net shares: -2995175 (net value USD: -838649.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 55.769230769230774
Sector percentiles: P/E , 6m momentum 60.419866871479776
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AR1.AX (Basic Materials — Copper, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 157186656 (USD: 105494400)
P/E ratio: 12.607509226882264
P/B ratio: 4.122760721544437
Debt to equity: 0.6257
Current ratio: 2.19
Interest coverage ratio: -4.587586206896552
Return on net tangible assets (%): -15.237806725234776
Buffett classification: The Gruesome
Analyst consensus upside (%): 694.6666666666667
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.75460186645869
Debt paydown yield (%): 35.36156694896116
Total shareholder yield (%): 37.116168815419854 (High Return)
Momentum (%): 1m -13.690476190476206, 3m -27.083333333333343, 6m -53.20512820512822, 12m -60.67708333333333, composite -44.909372236958454 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 68.20222111567328
Accrual ratio: 0.39051722238518455
FCF conversion rate: -3.144264780192016
Beneish M-score: -3.0066804273621006 (Likely Safe)
ROE (%): 320.06221386602425
Equity multiplier (leverage): 33.965789070550635
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.401454732795082
Treasury beta 1y: 0.0006591653580854043 (R-squared: 3.7911297199431635e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -19.84197145518162 (pretax: -25.116419563521035)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.484848484848484, ROIC 53.535353535353536, revenue growth 1y , 6m momentum 71.71717171717171
Sector percentiles: P/E , 6m momentum 74.48639644641865
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08353306953725681
Base cash flow: -3713422.8187919464
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARA.TO (Basic Materials — Other Industrial Metals & Mining, Peru)
Report date: 2026-03-31 (quarterly)
Stock price: 2.517730496453901
Market cap: 875349376 (USD: 255203899.7084548)
P/B ratio: 11.909204733782259
Debt to equity: 0.004084478979876469
Current ratio: 1.73
Return on net tangible assets (%): -7.591850719519266
Buffett classification: The Gruesome
Analyst consensus upside (%): 108.08383233532932
Rule of 40 score: 0
Altman Z-score: 47.30874026496472 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.01595077392275424
Total shareholder yield (%): -0.01595077392275424 (Minimal or Negative)
Momentum (%): 1m -11.505512253352995, 3m -22.13790564013895, 6m -13.998314725089529, 12m 111.36502933193242, composite 34.23639927430425 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06458074085469688
FCF conversion rate: 5.1628392484342385
Beneish M-score: -2.2040949668623657 (Likely Safe)
ROE (%): -1.6502115428081936
Asset turnover: 0
Equity multiplier (leverage): 1.0637173385912855
ROE archetype: Low Return
Treasury beta 1y: -0.009654942910769078 (R-squared: 0.0014712113391696577)
Insider 90-day net shares: 2534203 (net value USD: 5242676.00)
ROIC (%): -4.737087593877272 (pretax: -5.99631340997123)
Incremental ROIC 3y (%): -1.6555158416344362 (pretax: -2.0955896729549823)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.20482930890924, ROIC 14.654454621149043, revenue growth 1y , 6m momentum 29.059117402164862
Sector percentiles: P/E , 6m momentum 38.20099944475292
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09254506197414131
Base cash flow: -13861011.904761907
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARAI (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3
Market cap: 15272578 (USD: 15272578)
P/B ratio: 15.847877710661813
Debt to equity: 3.7108999999999996
Current ratio: 0.78
Interest coverage ratio: -9.443834911840526
Return on net tangible assets (%): -278.4998531716417
Buffett classification: The Gruesome
Analyst consensus upside (%): 525
Rule of 40 score: -28104.3183079577
Altman Z-score: -3.6476119788202412 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.532869041493846
Total shareholder yield (%): -22.532869041493846 (Minimal or Negative)
Momentum (%): 1m -26.829268292682922, 3m -59.45945945945946, 6m -88.41698841698842, 12m -97.48322147651007, composite -81.47895018700389 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.24370578021711262
FCF conversion rate: 0.4945856094097465
Beneish M-score: -4.3464214569117505 (Likely Safe)
ROE (%): -250.13447644693966
Net margin (%): -42681.71524288107
Asset turnover: 0.0011297344246050632
Equity multiplier (leverage): 5.187466783365404
ROE archetype: Low Return
Treasury beta 1y: 0.019690918485721364 (R-squared: 0.002966467727674854)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -121.90331466519706 (pretax: -154.30799324708488)
Incremental ROIC 3y (%): -107.67014289081412 (pretax: -136.29132011495454)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.15328467153284, ROIC 66.42335766423358, revenue growth 1y , 6m momentum 78.83211678832117
Sector percentiles: P/E , 6m momentum 85.21855188521855
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10076535087289526
Base cash flow: -13254680
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARAY (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24
Market cap: 28360944 (USD: 28360944)
P/B ratio: 1.1124233687390608
Debt to equity: 4.3732999999999995
Current ratio: 1.42
Interest coverage ratio: -0.30168126923987687
Buffett classification: The Gruesome
Analyst consensus upside (%): -10.256410256410266
Rule of 40 score: -5.546929384784187
Altman Z-score: -1.2803493446709409 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.810747625325874
Total shareholder yield (%): -28.810747625325874 (Minimal or Negative)
Momentum (%): 1m -27.272727272727277, 3m -47.82608695652174, 6m -70.73170731707317, 12m -82.48175182481752, composite -64.82340101090632 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -7.415910917231083
Revenue deceleration: no
Accrual ratio: -0.010488928787163176
FCF conversion rate: 0.6021177467174926
Beneish M-score: -2.44852934760892 (Likely Safe)
ROE (%): -24.819451890630422
Net margin (%): -11.259478277457198
Asset turnover: 0.23413066610392236
Equity multiplier (leverage): 9.414897978491911
ROE archetype: Low Return
Treasury beta 1y: -0.0036929002821326656 (R-squared: 0.0002555406601475837)
Insider 90-day net shares: 250000 (net value USD: 134675.00)
ROIC (%): 2.5460200869434866 (pretax: 3.9169539799130564)
Incremental ROIC 3y (%): -3.707223388968719 (pretax: -0.8538742124461148)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.913946587537094, ROIC 28.18991097922849, revenue growth 1y 50.445103857566764, 6m momentum 75.66765578635015
Sector percentiles: P/E , 6m momentum 76.50429799426934
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.084052173244587
Base cash flow: 287000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARX.AX (Healthcare — Medical Devices, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.38888888888888895
Market cap: 194181968 (USD: 110961124.57142857)
P/E ratio: 41.0958904109589
P/B ratio: 3.010434224565525
Debt to equity: 0.0642
Current ratio: 4.77
Interest coverage ratio: -0.4527616294903917
Return on net tangible assets (%): 11.037709884816401
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.80000000000004
Rule of 40 score: 19.078065197570027
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.26456067743633105
Total shareholder yield (%): 0.26456067743633105 (Low Return)
Momentum (%): 1m -2.7777777777777546, 3m 2.7253668763102774, 6m -21.141975308641957, 12m -0.47080979284367463, composite -5.347909025466495 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.515968412173306
Revenue CAGR 3y (%): 9.881078807538834
Revenue deceleration: yes
Revenue growth consistency score: 18.321566381459565
Accrual ratio: -0.017861088177902478
FCF conversion rate: 1.4568191510732469
Beneish M-score: -2.3093932423362507 (Likely Safe)
ROE (%): 4.659787544720182
Net margin (%): 4.504400412750197
Asset turnover: 0.868013785480423
Equity multiplier (leverage): 1.1917975932700116
ROE archetype: Low Return
P/E z-score: 0.8566669303385013
FCF z-score: 0.8566669303385006
Treasury beta 1y: -0.0019299461304183147 (R-squared: 0.00027988847954449347)
Insider 90-day net shares: 200000 (net value USD: 86740.00)
ROIC (%): -0.7026548900758 (pretax: -0.7920263436165328)
Incremental ROIC 3y (%): 1065.0152222648774 (pretax: 1358.4185684513902)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.409495548961427, P/B 39.762611275964396, ROIC 33.531157270029674, revenue growth 1y 26.706231454005934, 6m momentum 45.6973293768546
Sector percentiles: P/E 30.26504297994269, 6m momentum 51.11031518624641
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09515674516169052
Base cash flow: 4203754.885714286
DCF price per share: base 0.3350179918790138, conservative 0.2323895796137893, aggressive 0.4947248367660512
Financial scorecard for AS (Consumer Cyclical — Leisure, Finland)
Report date: 2026-03-31 (quarterly)
Stock price: 33.92
Market cap: 19735402496 (USD: 19735402496)
P/E ratio: 41.15
P/B ratio: 2.466637381752857
Debt to equity: 0.1482
Current ratio: 1.66
Interest coverage ratio: 12.923694779116465
Return on net tangible assets (%): 11.39403141972785
Buffett classification: The Great
Analyst consensus upside (%): 52.21749696233292
Rule of 40 score: -5.961904091647746
Altman Z-score: 3.605121531490318 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.470735011050117, earnings yield % 1.8978014549633029, rank 336
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.62060946452164
Total shareholder yield (%): 4.62060946452164 (Moderate Return)
Momentum (%): 1m -3.361823361823361, 3m -5.357142857142862, 6m -10.074231177094372, 12m -7.876154263986959, composite -6.7009160957868446 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 39.71547333294303
Net income growth 1y (%): 30.25044320707133
Revenue deceleration: no
Accrual ratio: 0.008655063487262523
FCF conversion rate: 0.4832451499118166
Beneish M-score: -2.3652433960461137 (Likely Safe)
ROE (%): 2.6759036252724413
Net margin (%): 8.74325366229761
Asset turnover: 0.19156343588702207
Equity multiplier (leverage): 1.597661506195887
ROE archetype: Low Return
P/E z-score: 2.7842568465197277
FCF z-score: 3.593117512210701
Treasury beta 1y: -0.0005515780387114308 (R-squared: 3.27118330275061e-05)
Insider 90-day net shares: -860705 (net value USD: -30157379.00)
ROIC (%): 7.277508904851319 (pretax: 10.319719144140892)
Incremental ROIC 3y (%): 18.900228951456537 (pretax: 28.399882507313823)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 58.156028368794324, P/B 51.77304964539007, ROIC 38.297872340425535, revenue growth 1y 3.546099290780142, 6m momentum 50.35460992907801
Sector percentiles: P/E 60.43115438108484, 6m momentum 51.738525730180804
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.14805660719666358
Base cash flow: 704823529.4117647
DCF price per share: base 20.264098670017326, conservative 11.801317346941383, aggressive 34.364905422177955
Financial scorecard for AS2.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 6252271 (USD: 4168180.6666666665)
P/B ratio: 3.425774795410318
Debt to equity: 0.0762
Current ratio: 1.14
Interest coverage ratio: -38.800992307692304
Return on net tangible assets (%): -83.29230106325925
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.237326405077451
Debt paydown yield (%): -12.712172428205298
Total shareholder yield (%): -11.474846023127846 (Minimal or Negative)
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 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.016152461568114115
FCF conversion rate: 0.9633031738061717
Beneish M-score: -2.459147628698783 (Likely Safe)
ROE (%): -51.668354100360695
Equity multiplier (leverage): 1.1738548964481392
ROE archetype: Low Return
Treasury beta 1y: -0.0006689239974655202 (R-squared: 1.340405861223325e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -40.8548202105188 (pretax: -51.71496229179595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.37249283667622, ROIC 39.541547277936964, revenue growth 1y , 6m momentum 9.455587392550143
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08229046511767735
Base cash flow: -5067136
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASC.L (Consumer Cyclical — Internet Retail, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0464
Market cap: 415779360 (USD: 561864000)
P/B ratio: 0.04016377724178403
Debt to equity: 8.5563
Current ratio: 0.96
Buffett classification: The Gruesome
Analyst consensus upside (%): 907641.958041958
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2164609614099153
Total shareholder yield (%): -0.2164609614099153 (Minimal or Negative)
Momentum (%): 1m 25.942857142857147, 3m 32.06153846153845, 6m 8.315457413249206, 12m -5.9287671232876695, composite 5.0235263826797585 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5057753664527382 (Likely Safe)
Equity multiplier (leverage): 10.424059139784948
ROE archetype: Standard Business
FCF z-score: 3.7784717841335547
Treasury beta 1y: 0.0034732407056626445 (R-squared: 0.0007517305700718795)
Insider 90-day net shares: 1723673 (net value USD: 5452606.00)
ROIC (%): -4.4481981981982 (pretax: -5.630630630630632)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.6490066225165565, ROIC 57.615894039735096, revenue growth 1y , 6m momentum 15.894039735099339
Sector percentiles: P/E , 6m momentum 21.140472878998608
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08070930175313386
Base cash flow: -188378378.3783784
DCF price per share: base 0, conservative 0, aggressive 0