speb/financial-data huggingface dataset:
Financial scorecard for BERGEPAINT.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 5.139863748967795
Market cap: 580611145728 (USD: 6153149064.518864)
Debt to equity: 0.0917
Current ratio: 2.12
Interest coverage ratio: 25.80389091540733
Return on net tangible assets (%): 15.63841387360757
Buffett classification: The Good
Rule of 40 score: 1.8999454359004284
Altman Z-score: 14.016405300945774 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.755644805206588, earnings yield % 0.007023861627498246, rank 2324
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.791493426301985, 3m 5.063548526359522, 6m , 12m , composite 5.063548526359522 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.353072452167824
Net income growth 1y (%): 2.984017404465522
Revenue deceleration: no
Beneish M-score: 1.7003579176147041 (Strong Manipulation Signal)
ROE (%): 4.837732146207016
Net margin (%): 11.689208271880002
Asset turnover: 0.28517011591626346
Equity multiplier (leverage): 1.4512850113277247
ROE archetype: Low Return
P/E z-score: 0.7212379767652747
FCF z-score: 0.721237976765275
Treasury beta 1y: 0.00020886913739463179 (R-squared: 2.891326037610353e-05)
Insider 90-day net shares: -7751 (net value USD: -42405.00)
Dividend increase streak (years): 17
ROIC (%): 17.916559199203412 (pretax: 23.635779280805835)
Incremental ROIC 3y (%): 54.26289906975919 (pretax: 29.016243667427528)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 7.209302325581396, revenue growth 1y 52.79069767441861, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06999985043938226
Base cash flow: 107760703.68800339
DCF price per share: base 2.080133207452414, conservative 1.7994266269044867, aggressive 2.4384020051453787
Financial scorecard for BHP.L (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.41746666666666665
Market cap: 159076417536 (USD: 106762696332.88591)
P/E ratio: 0.198407016287811
P/B ratio: 0.040890642761109916
Debt to equity: 0.5264
Current ratio: 1.65
Buffett classification: The Gruesome
Analyst consensus upside (%): 977951.6914749661
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.80747895944912, earnings yield % 6.938716515121422, rank 1220
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.618501450544003
Total shareholder yield (%): -2.618501450544003 (Minimal or Negative)
Momentum (%): 1m 4.195292829775585, 3m 4.649503161698272, 6m 27.707868265123324, 12m 60.73118279569895, composite 28.872304888590758 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.47723710439219 (Likely Safe)
Equity multiplier (leverage): 2.087682099060856
ROE archetype: Standard Business
P/E z-score: 4.899594038230471
FCF z-score: 4.899594038230472
Treasury beta 1y: -0.0008106090576650642 (R-squared: 0.00012258038269198515)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.174758782780803 (pretax: 29.49962889658585)
Incremental ROIC 3y (%): -76.84895955282289 (pretax: -108.5885271243515)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.7485428809325563, P/B 3.4970857618651126, ROIC 1.2489592006661114, revenue growth 1y , 6m momentum 7.49375520399667
Sector percentiles: P/E 10.993892282065518, 6m momentum 8.051082731815658
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054023619166922165
Base cash flow: 4761437908.496732
DCF price per share: base 19.670428205035613, conservative 15.81887340166737, aggressive 25.21455964856097
Financial scorecard for BHS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 20882746 (USD: 15242880.291970802)
Debt to equity: -1.1058952428676991
Current ratio: 0.62
Interest coverage ratio: -0.8427338598139822
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.8
Rule of 40 score: 0
Altman Z-score: -33.401952547604246 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0020082669921096235
Total shareholder yield (%): 0.0020082669921096235 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -59.21985815602836, 12m -3.546099290780138, composite -27.49198104307483 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -1.380568614240379
FCF conversion rate: 0.17144370994600594
Beneish M-score: -3.6637259872301318 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0013709900515336984 (R-squared: 1.3383346493019744e-05)
Insider 90-day net shares: 2436000 (net value USD: 105306.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 72.52289758534555
Sector percentiles: P/E , 6m momentum 77.56801776790671
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: -3755429.1970802913
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BILN.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.056
Market cap: 53985712 (USD: 72953664.86486487)
P/E ratio: 0.45
P/B ratio: 0.008446353640820053
Debt to equity: 0.023799999999999998
Current ratio: 2.49
Interest coverage ratio: 20.859649122807017
Return on net tangible assets (%): 4.257050429674321
Buffett classification: The Gruesome
Analyst consensus upside (%): 1144344.4444444443
Rule of 40 score: -6.594105698920886
Altman Z-score: 4.179090447610266 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.553549202458687, earnings yield % 9.272680686847563, rank 3128
Dividend yield (%): 5.951574742591151
Buyback yield (%): 0
Debt paydown yield (%): 0.5870534781499223
Total shareholder yield (%): 6.5386282207410735 (Moderate Return)
Momentum (%): 1m 5.086419753086424, 3m 6.529562982005135, 6m 9.052631578947379, 12m 17.393767705382444, composite 9.097946370474057 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -8.498091319753954
Net income growth 1y (%): -82.65722201892414
Revenue CAGR 3y (%): 7.410728420412682
Net income CAGR 3y (%): -32.0019674090408
FCF CAGR 3y (%): -2.936363318336299
Revenue deceleration: no
Revenue growth consistency score: 42.20578159831448
Accrual ratio: -0.005214875883014567
FCF conversion rate: 1.2840994724943482
Beneish M-score: -2.657681850312107 (Likely Safe)
ROE (%): 2.669126607767873
Net margin (%): 1.3867118105628355
Asset turnover: 1.3236931903161693
Equity multiplier (leverage): 1.4541045238628618
ROE archetype: Low Return
P/E z-score: 4.743886290224471
FCF z-score: 4.743886290224478
Treasury beta 1y: 0.00279503317587352 (R-squared: 0.0015997749164560606)
Insider 90-day net shares: -64759 (net value USD: -341082.00)
Dividend increase streak (years): 0
ROIC (%): 7.599619769271684 (pretax: 7.656888946131306)
Incremental ROIC 3y (%): -22.83438753558692 (pretax: -34.397816102660336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.55094991364421, P/B 0.690846286701209, ROIC 46.80483592400691, revenue growth 1y 37.82383419689119, 6m momentum 27.63385146804836
Sector percentiles: P/E 33.05171530977983, 6m momentum 26.67690732206861
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07764793395489061
Base cash flow: 2898648.648648649
DCF price per share: base 0.09102084351948023, conservative 0.0705747857618682, aggressive 0.12142403527472787
Financial scorecard for BLISSGVS.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 4.7956234516928165
Market cap: 49360949248 (USD: 523113069.60576516)
P/E ratio: 0.18934150830130123
P/B ratio: 1.8476997347457529
Debt to equity: 0.0177
Current ratio: 4.02
Interest coverage ratio: 42.88185665381816
Return on net tangible assets (%): 9.6133055375125
Buffett classification: The Good
Rule of 40 score: 12.047312401978166
Altman Z-score: 13.203733917347412 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.0549078031822727, earnings yield % 0.007918953934453384, rank 2773
Dividend yield (%): 0.21548410559448405
Buyback yield (%): 0
Debt paydown yield (%): 1.528292384912899
Total shareholder yield (%): 1.7437764905073831 (Low Return)
Momentum (%): 1m -0.5994250583357401, 3m 72.14636420597739, 6m 172.09969835594862, 12m 172.2351289265831, composite 139.37429258256816 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.67085337202481
Net income growth 1y (%): 101.412179119533
Revenue deceleration: no
Beneish M-score: 3.70647324705227 (Strong Manipulation Signal)
ROE (%): 3.003728082264124
Net margin (%): 14.396762248962231
Asset turnover: 0.17219975190518605
Equity multiplier (leverage): 1.2116111483793952
ROE archetype: Low Return
P/E z-score: 4.231687110881091
FCF z-score: 3.503675096965777
Treasury beta 1y: -0.0018931697631132686 (R-squared: 0.00018057637016080161)
Insider 90-day net shares: 17123 (net value USD: 27028.00)
Dividend increase streak (years): 1
ROIC (%): 10.62122147401048 (pretax: 14.94621285957132)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.557184750733137, P/B 43.6950146627566, ROIC 27.859237536656888, revenue growth 1y 17.595307917888565, 6m momentum 0.5865102639296188
Sector percentiles: P/E 6.303724928366762, 6m momentum 0.7879656160458453
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10905056783881767
Base cash flow: 12072403.560830861
DCF price per share: base 0.007508954536766828, conservative 0.006820149601018326, aggressive 0.008314114258420076
Financial scorecard for BLKASHYAP.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5631709331131297
Market cap: 12302319616 (USD: 130376426.62144977)
P/E ratio: 6.45253670153438
P/B ratio: 1.8240391175240858
Debt to equity: 0.5678
Current ratio: 1.3
Interest coverage ratio: 2.002896768652266
Return on net tangible assets (%): -6.514088123523572
Buffett classification: The Good
Rule of 40 score: 12.573298979932883
Altman Z-score: 1.1264065200798346 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.036036121269353, earnings yield % 0.01643906873004748, rank 2221
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.06401203347532
Total shareholder yield (%): 4.06401203347532 (Moderate Return)
Momentum (%): 1m -5.828163363127747, 3m 2.5145387142681495, 6m 10.89017341040463, 12m -31.069601046926753, composite -4.4662942873831115 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.077787696249121
Revenue deceleration: no
Revenue growth consistency score: 11.23778551257497
Beneish M-score: 2.302818090666615 (Strong Manipulation Signal)
ROE (%): -2.3768672144423864
Net margin (%): -3.4423873568341166
Asset turnover: 0.21888745623682593
Equity multiplier (leverage): 3.154454794075335
ROE archetype: Low Return
P/E z-score: 4.940520583400181
FCF z-score: 4.3132814324265585
Treasury beta 1y: 0.0013869216048077015 (R-squared: 0.00016333972961548514)
Insider 90-day net shares: 48300 (net value USD: 32138.00)
Dividend increase streak (years): 0
ROIC (%): 7.240783167425288 (pretax: 11.139666411423521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.74956822107081, P/B 50.431778929188255, ROIC 48.704663212435236, revenue growth 1y 19.689119170984455, 6m momentum 26.252158894645945
Sector percentiles: P/E 45.57091653865847, 6m momentum 24.39836149513569
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06457677221463712
Base cash flow: -3629567.6133955065
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLN.TO (Technology — Software - Application, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 6.373239436619719
Market cap: 791315584 (USD: 577602616.0583941)
P/B ratio: 11.08257716542474
Debt to equity: 0.1776
Current ratio: 1.89
Interest coverage ratio: -11.634057971014492
Return on net tangible assets (%): -4.893153348070804
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.903695408734634
Rule of 40 score: 20.83384893415773
Altman Z-score: 3.586396708800634 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02894289386693404
Total shareholder yield (%): 0.02894289386693404 (Low Return)
Momentum (%): 1m -2.2769953051643177, 3m 25.65677754470083, 6m 37.06967077188408, 12m 21.395036887994667, composite 28.983350267018995 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.14108672605191
Revenue deceleration: no
Revenue growth consistency score: 9.467863808868728
Accrual ratio: -0.04328952512667257
FCF conversion rate: -1.3653230966090848
Beneish M-score: -2.784537361316665 (Likely Safe)
ROE (%): -4.398370577807651
Net margin (%): -7.057548596843747
Asset turnover: 0.2593214682764009
Equity multiplier (leverage): 2.4032528619086633
ROE archetype: Low Return
Treasury beta 1y: 0.0029874725795618244 (R-squared: 0.0012184074645114331)
Insider 90-day net shares: -350000 (net value USD: -2236200.00)
Dividend increase streak (years): 0
ROIC (%): -11.331784659103722 (pretax: -14.344031214055345)
Incremental ROIC 3y (%): 347.77737500892505 (pretax: 440.2245253277531)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 67.9245283018868, ROIC 57.95148247978437, revenue growth 1y 15.09433962264151, 6m momentum 6.199460916442049
Sector percentiles: P/E , 6m momentum 12.879546212879548
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11694152876172269
Base cash flow: -5096428.571428572
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLND.L (Real Estate — REIT - Diversified, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.058533333333333326
Market cap: 4497380352 (USD: 5917605726.315789)
P/E ratio: 0.10116959064327485
P/B ratio: 0.005978166313755901
Debt to equity: 0.531
Current ratio: 0.32
Interest coverage ratio: 2.459016393442623
Return on net tangible assets (%): 5.567740846971487
Buffett classification: The Good
Analyst consensus upside (%): 999058.3815028901
Rule of 40 score: 52.08685312180394
Altman Z-score: 1.4570872869740397 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.898328571482811
Total shareholder yield (%): -5.898328571482811 (Minimal or Negative)
Momentum (%): 1m 6.424242424242424, 3m 13.686789151356063, 6m 8.558061821219693, 12m 27.39607843137253, composite 13.983577775172302 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.029691374836943285
FCF conversion rate: 0.40748898678414097
Beneish M-score: -2.6241427938614885 (Likely Safe)
Equity multiplier (leverage): 1.561694575198704
ROE archetype: Standard Business
P/E z-score: 4.75154403947932
FCF z-score: 4.751544039479315
Treasury beta 1y: -0.0021291854100061965 (R-squared: 0.001109292093643535)
Insider 90-day net shares: 5524545 (net value USD: 29286821.00)
Dividend increase streak (years): 0
ROIC (%): 2.6746416882970325 (pretax: 3.3856223902494076)
Incremental ROIC 3y (%): 4.150438739808563 (pretax: 5.253719923808308)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 3.4482758620689653, ROIC 55.172413793103445, revenue growth 1y , 6m momentum 20.689655172413794
Sector percentiles: P/E 9.70496894409938, 6m momentum 18.478260869565215
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07335777227896194
Base cash flow: 434210526.3157895
DCF price per share: base 0.131397162489931, conservative 0.06773053386685951, aggressive 0.23684675065199384
Financial scorecard for BLNK (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.52
Market cap: 75160192 (USD: 75160192)
P/B ratio: 1.5160284260116248
Debt to equity: 0.1369
Current ratio: 1.23
Interest coverage ratio: -588.8
Return on net tangible assets (%): -23.501214505277186
Buffett classification: The Gruesome
Analyst consensus upside (%): 294.73684210526324
Rule of 40 score: -34.224727144297546
Altman Z-score: -8.20594052556858 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7464057569198334
Total shareholder yield (%): 0.7464057569198334 (Low Return)
Momentum (%): 1m -13.333333333333327, 3m -34.177215189873415, 6m -41.57303370786517, 12m -55.172413793103445, composite -41.34203698890136 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 0.2944299642822612
Revenue deceleration: no
Accrual ratio: -0.07535537761432842
FCF conversion rate: 0.0856179192251146
Beneish M-score: -3.5899547810964307 (Likely Safe)
ROE (%): -19.513635749966248
Net margin (%): -55.647528754993026
Asset turnover: 0.14809509046137617
Equity multiplier (leverage): 2.367836168489267
ROE archetype: Low Return
Treasury beta 1y: 0.0006616762102198615 (R-squared: 9.505208823452648e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -179.440385668228 (pretax: -227.1397286939595)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 45.42314335060449, ROIC 86.52849740932642, revenue growth 1y 28.324697754749568, 6m momentum 87.91018998272885
Sector percentiles: P/E , 6m momentum 80.82437275985663
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -83497000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLS.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4112303881090007
Market cap: 96131596288 (USD: 1018774865.2818991)
P/E ratio: 0.14720450125315915
P/B ratio: 3.468287619206654
Debt to equity: 0.1547
Current ratio: 2.91
Interest coverage ratio: 31.20635467047625
Return on net tangible assets (%): 56.91774659269586
Buffett classification: The Great
Analyst consensus upside (%): 13172.819859961808
Rule of 40 score: 49.46452233264612
Altman Z-score: 6.602144039668646 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.799230772157653, earnings yield % 0.021406081588356714, rank 1578
Dividend yield (%): 1.352500166651555
Buyback yield (%): 0.009187405952919237
Debt paydown yield (%): -0.3587514741650601
Total shareholder yield (%): 1.0029360984394142 (Low Return)
Momentum (%): 1m -11.457982893435679, 3m -17.642038317084136, 6m -19.157693677813125, 12m -42.81039158542394, composite -24.06979035845042 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 23.921221586812358
Net income growth 1y (%): 21.587733395498265
Revenue CAGR 3y (%): 19.82706148544031
Net income CAGR 3y (%): 45.543479982855104
FCF CAGR 3y (%): 51.29714727851407
Revenue deceleration: yes
Revenue growth consistency score: 9.88402152982566
Accrual ratio: -0.012248188696946266
FCF conversion rate: 1.0580863337700102
Beneish M-score: -2.4883672952054168 (Likely Safe)
ROE (%): 28.890764728047046
Net margin (%): 24.141036445317084
Asset turnover: 0.873457927470122
Equity multiplier (leverage): 1.3701279792354726
ROE archetype: High-Margin Compounder
P/E z-score: 4.0058578571189845
FCF z-score: 4.005857857118981
Treasury beta 1y: 0.000541667250977803 (R-squared: 2.5575308480194827e-05)
Insider 90-day net shares: 2500 (net value USD: 11382.00)
Dividend increase streak (years): 1
ROIC (%): 40.73100893530703 (pretax: 44.858097815235574)
Incremental ROIC 3y (%): 37.53128097698386 (pretax: 41.764005685664394)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.310344827586203, P/B 64.13793103448275, ROIC 7.586206896551724, revenue growth 1y 6.551724137931035, 6m momentum 69.6551724137931
Sector percentiles: P/E 23.14388120839734, 6m momentum 68.81720430107528
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 72102437.47350572
DCF price per share: base 0.22490601730094056, conservative 0.10907775559207478, aggressive 0.4805019775569908
Financial scorecard for BLUEJET.NS (Healthcare — Biotechnology, India)
Report date: 2026-03-31 (annual)
Stock price: 5.851568951279934
Market cap: 98337554432 (USD: 1042152971.9372616)
P/E ratio: 0.24144983524599475
P/B ratio: 4.155784333275794
Debt to equity: 0.031
Current ratio: 4.21
Interest coverage ratio: 43.29171341561148
Return on net tangible assets (%): 3.85604870457239
Buffett classification: The Gruesome
Analyst consensus upside (%): 14410.245989304814
Rule of 40 score: -4.5167140166671444
Altman Z-score: 22.632775671329426 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.817962319805889, earnings yield % 0.007231168474389894, rank 2477
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.779841854441069, 3m 36.52935515184197, 6m 23.89169919740797, 12m -37.631003751377165, composite 6.0960289912743875 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -32.98776527094051
Net income growth 1y (%): -40.89881633302676
Revenue deceleration: no
Accrual ratio: 0.08308220005611873
FCF conversion rate: 0.4627748006585531
Beneish M-score: 0.6349207469841716 (Strong Manipulation Signal)
ROE (%): 18.990767301377637
Net margin (%): 26.159664992119886
Asset turnover: 0.5911795936346543
Equity multiplier (leverage): 1.227978886240178
ROE archetype: High-Margin Compounder
P/E z-score: 4.16594161833395
FCF z-score: 3.26197865885479
Treasury beta 1y: 0.00037681066684023135 (R-squared: 1.0881374347951122e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 19.853546175016838 (pretax: 26.63888669717532)
Incremental ROIC 3y (%): 6.81587266257802 (pretax: 8.782320720900707)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.895306859205776, P/B 41.69675090252707, ROIC 3.9711191335740073, revenue growth 1y 22.47292418772563, 6m momentum 14.711191335740073
Sector percentiles: P/E 7.485673352435531, 6m momentum 12.893982808022923
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.089250953609733
Base cash flow: 5548431.538787626
DCF price per share: base 0.0049251573365557254, conservative 0.004219771215641721, aggressive 0.005845898070556881
Financial scorecard for BLUESTARCO.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 16.899256812551613
Market cap: 336596795392 (USD: 3567155525.561679)
P/E ratio: 0.6593045884035544
P/B ratio: 9.554012622663986
Debt to equity: 0.2359
Current ratio: 1.31
Interest coverage ratio: 10.418769060160798
Return on net tangible assets (%): 11.987080466226654
Buffett classification: The Good
Analyst consensus upside (%): 10518.548426542888
Rule of 40 score: -7.530283483750523
Altman Z-score: 5.8758487239896375 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.90476770031964, earnings yield % 0.00875920125215359, rank 1936
Dividend yield (%): 0.5489059983022977
Buyback yield (%): 0
Debt paydown yield (%): -1.1577805442128868
Total shareholder yield (%): -0.6088745459105891 (Minimal or Negative)
Momentum (%): 1m -2.204540355033189, 3m -12.110379013930006, 6m -8.433731972397746, 12m -16.83635558643842, composite -11.835253949591598 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.057132803899945
Net income growth 1y (%): -19.098093077353273
Revenue CAGR 3y (%): 10.960318069951459
Net income CAGR 3y (%): 4.641940571101433
Revenue deceleration: yes
Revenue growth consistency score: 15.439624171339783
Accrual ratio: 0.07949150773307984
FCF conversion rate: -0.33205730745906614
Beneish M-score: -2.0768076217806466 (Likely Safe)
ROE (%): 15.479500064629455
Net margin (%): 4.2548010440259985
Asset turnover: 1.402550695675884
Equity multiplier (leverage): 2.593935096330052
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.368197489951539
Treasury beta 1y: 0.0007043060036105222 (R-squared: 9.630230144199704e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.86623005591739 (pretax: 22.48841335523501)
Incremental ROIC 3y (%): 14.439033647866568 (pretax: 17.99549123650392)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.41450777202073, P/B 75.12953367875647, ROIC 13.989637305699482, revenue growth 1y 40.932642487046635, 6m momentum 49.22279792746114
Sector percentiles: P/E 35.816692268305175, 6m momentum 54.14746543778802
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05515296946208047
Base cash flow: 40707927.08774905
DCF price per share: base 0.1427333471289038, conservative 0.08005012572445373, aggressive 0.261399365170297
Financial scorecard for BNTX (Healthcare — Biotechnology, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 89.33
Market cap: 22590150656 (USD: 22590150656)
P/B ratio: 1.0458143317599715
Debt to equity: 0.016200000000000003
Current ratio: 8.8
Interest coverage ratio: -167.79999999999998
Return on net tangible assets (%): -2.7758410059295016
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.791179117911796
Rule of 40 score: -532.2638915140882
Altman Z-score: 6.8046841244572205 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14810765198898834
Total shareholder yield (%): -0.14810765198898834 (Minimal or Negative)
Momentum (%): 1m -0.9755016073605981, 3m -15.294898539730701, 6m -22.978099672357306, 12m -22.03019987780396, composite -19.84503623740631 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -31.680877285646012
Revenue deceleration: no
Accrual ratio: -0.0014685609050676053
FCF conversion rate: 0.9398383154728333
Beneish M-score: 0.8823609821487182 (Strong Manipulation Signal)
ROE (%): -2.7721653664103427
Net margin (%): -450.3810330228619
Asset turnover: 0.005419907590265137
Equity multiplier (leverage): 1.1356569390864923
ROE archetype: Low Return
Treasury beta 1y: -0.013588521607702289 (R-squared: 0.020527581170746774)
Insider 90-day net shares: -50000 (net value USD: -5527960.00)
Dividend increase streak (years): 0
ROIC (%): -10.968988384188624 (pretax: -13.884795423023572)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.913357400722022, ROIC 12.725631768953068, revenue growth 1y 22.20216606498195, 6m momentum 46.20938628158845
Sector percentiles: P/E , 6m momentum 52.614613180515754
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.118325889525134
Base cash flow: -1086941176.4705884
DCF price per share: base 22.336554875317802, conservative 26.26363846954018, aggressive 17.84526867695755
Financial scorecard for BNY (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 159.05
Market cap: 107821072384 (USD: 107821072384)
P/E ratio: 16.873978996499417
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.185671806928966
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 10.789913624965179, 3m 19.120730976632714, 6m 35.777701895168185, 12m 62.08091307449304, composite 33.73138767522614 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.0829488087127235
FCF z-score: 4.278871057740681
Treasury beta 1y: -0.0016549771413644232 (R-squared: 0.0011794071488112543)
Insider 90-day net shares: -48091 (net value USD: -6568303.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.8125, P/B , ROIC , revenue growth 1y , 6m momentum 1.5625
Sector percentiles: P/E 45.0336264873254, 6m momentum 4.190377651319193
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 5882000000
DCF price per share: base 302.83830934649865, conservative 283.69570432982266, aggressive 327.97333497828396
Financial scorecard for BODI (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.9
Market cap: 78935224 (USD: 78935224)
P/E ratio: 14.876712328767123
P/B ratio: 1.4267003714593463
Debt to equity: 0.7801
Current ratio: 0.76
Interest coverage ratio: 3.0710059171597632
Return on net tangible assets (%): -16.871653415544376
Buffett classification: The Great
Analyst consensus upside (%): 65.74585635359117
Rule of 40 score: -7.487979870307024
Altman Z-score: -5.575137514641788 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38259218723443417
Total shareholder yield (%): 0.38259218723443417 (Low Return)
Momentum (%): 1m 12.487100103199184, 3m -29.632020658489346, 6m 1.3953488372093057, 12m 133.4047109207709, composite 26.41932495322071 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -24.983762420021282
Revenue deceleration: no
Accrual ratio: 0.027632553891751246
FCF conversion rate: -0.7537182852143482
Beneish M-score: -2.0605301799164817 (Likely Safe)
ROE (%): 6.961977128412846
Net margin (%): 4.211185616387886
Asset turnover: 0.37415952992263024
Equity multiplier (leverage): 4.418464771360266
ROE archetype: Standard Business
FCF z-score: 1.6670865591841004
Treasury beta 1y: -0.0019658830585371216 (R-squared: 8.848824752682278e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 35.53513452788856 (pretax: 44.981182946694375)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.97520661157025, P/B 27.685950413223143, ROIC 14.87603305785124, revenue growth 1y 49.586776859504134, 6m momentum 18.59504132231405
Sector percentiles: P/E 39.86981285598048, 6m momentum 24.81692432872254
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12122314396285003
Base cash flow: 10295000
DCF price per share: base 26.493214571306293, conservative 24.510761383124628, aggressive 28.75352505624797
Financial scorecard for BOL.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.2847222222222223
Market cap: 68391712 (USD: 44700465.359477125)
P/E ratio: 3.807899971582836
P/B ratio: 0.3741665315155406
Debt to equity: 0.7979999999999999
Current ratio: 1.14
Interest coverage ratio: 11.549999999999999
Return on net tangible assets (%): 40.45545526643756
Buffett classification: The Great
Rule of 40 score: 11.499189718985368
Altman Z-score: 0.5748724730903638 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.708270487682244, 3m -0.07716049382716021, 6m 16.502760524499642, 12m 46.964436026936035, composite 30.259247380478424 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.026540656158718912
FCF conversion rate: 1.299073438572409
Beneish M-score: -2.239631162623793 (Likely Safe)
ROE (%): 18.980662229052104
Net margin (%): 8.811844885523884
Asset turnover: 1.0070869490472696
Equity multiplier (leverage): 2.1388363140973916
ROE archetype: Balanced Compounder
P/E z-score: 3.7888303318559537
FCF z-score: 4.400203702069874
Treasury beta 1y: 0.00043366879586697346 (R-squared: 3.2191963694606006e-05)
Insider 90-day net shares: 20000 (net value USD: 25622.00)
Dividend increase streak (years): 0
ROIC (%): 5.822368158674872 (pretax: 7.370086276803637)
Incremental ROIC 3y (%): 9.54376770273053 (pretax: 15.187739212534401)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.86206896551724, P/B 10, ROIC 48.96551724137931, revenue growth 1y , 6m momentum 15.862068965517242
Sector percentiles: P/E 43.67639528929851, 6m momentum 19.71326164874552
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 35007189.542483665
DCF price per share: base 22.32084792846071, conservative 15.215600069622402, aggressive 34.08502685419567
Financial scorecard for BRFH (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.75
Market cap: 28251126 (USD: 28251126)
P/B ratio: 27.034110733015495
Debt to equity: 5.1657
Current ratio: 1.07
Interest coverage ratio: -1.84
Return on net tangible assets (%): -79.52350289761752
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.83274021352312
Rule of 40 score: -51.684418855420674
Altman Z-score: -4.71235858935573 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.263188164606255
Total shareholder yield (%): -13.263188164606255 (Minimal or Negative)
Momentum (%): 1m -15.458937198067627, 3m -34.45692883895131, 6m -44.620253164556964, 12m -42.24422442244224, composite -36.92011677344666 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 92.21843003412968
Revenue deceleration: no
Accrual ratio: 0.17112492770387508
FCF conversion rate: 4.580937972768533
Beneish M-score: -2.2836890381364 (Likely Safe)
ROE (%): -43.94946808510639
Net margin (%): -11.736505681818182
Asset turnover: 0.40717177559282824
Equity multiplier (leverage): 9.196808510638299
ROE archetype: Low Return
Treasury beta 1y: 0.0007979799020106645 (R-squared: 2.4824574815394303e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -38.84677691528856 (pretax: -49.173135335808304)
Incremental ROIC 3y (%): 33.80833765784466 (pretax: 42.79536412385401)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 80, ROIC 90, revenue growth 1y 2, 6m momentum 86
Sector percentiles: P/E , 6m momentum 77.33526430123099
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08113339854974631
Base cash flow: -2562000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRG.AX (Consumer Cyclical — Furnishings, Fixtures & Appliances, Australia)
Report date: 2025-06-30 (annual)
Stock price: 20.583333333333336
Market cap: 4293014784 (USD: 2805892015.6862745)
P/E ratio: 20.465247030711925
P/B ratio: 4.33158047868511
Debt to equity: 0.2799
Current ratio: 1.98
Interest coverage ratio: 16.830047862415835
Return on net tangible assets (%): 30.34659864465895
Buffett classification: The Great
Analyst consensus upside (%): 90.25171703296704
Rule of 40 score: 12.901041660706284
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 34.43334456414759, earnings yield % 3.075221670354726, rank 1465
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.528303940779444, 3m -6.042821432452988, 6m -2.3345249702090736, 12m 0.682971601338952, composite -1.6942580193749677 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.711954506827624
Net income growth 1y (%): 12.390150858963068
Revenue CAGR 3y (%): 4.266424229489707
Net income CAGR 3y (%): 6.791017308880587
Revenue deceleration: no
Revenue growth consistency score: 4.309948865121035
Accrual ratio: 0.045476794574761045
FCF conversion rate: 0.5231351303605342
Beneish M-score: -2.3773578261099724 (Likely Safe)
ROE (%): 14.775674559019189
Net margin (%): 8.007657889447472
Asset turnover: 1.19093759744081
Equity multiplier (leverage): 1.5493616443961697
ROE archetype: Standard Business
P/E z-score: 4.796874130245045
FCF z-score: 4.13897701809975
Treasury beta 1y: 0.00018927387399039438 (R-squared: 6.14880962174267e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.046212586280447 (pretax: 21.031737583799405)
Incremental ROIC 3y (%): 10.881655297545006 (pretax: 15.185997421225492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.828220858895705, P/B 69.93865030674846, ROIC 14.11042944785276, revenue growth 1y 15.337423312883436, 6m momentum 39.87730061349693
Sector percentiles: P/E 54.276773296244784, 6m momentum 37.96940194714882
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11546022383232503
Base cash flow: 103727450.98039216
DCF price per share: base 5.84915795397239, conservative 4.921388960739212, aggressive 6.998328084732212
Financial scorecard for BRK.B (Financial Services — Insurance - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 494.93
Market cap: 1067491590144 (USD: 1067491590144)
P/E ratio: 14.274649985105748
P/B ratio: 0.9185955418718212
Debt to equity: 0.17670000000000002
Current ratio: 2.88
Return on net tangible assets (%): 1.4273624546107595
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.58305509181971
Rule of 40 score: -11.461451921300558
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.02201422495218904
Debt paydown yield (%): 0.0182671228326675
Total shareholder yield (%): 0.040281347784856536 (Low Return)
Momentum (%): 1m 0.02425173298842072, 3m 5.456831159976138, 6m 3.3321502390546334, 12m 2.981689554723259, composite 3.915234054913432 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.541481570416611
Net income growth 1y (%): 117.8724315068493
Revenue deceleration: no
Revenue growth consistency score: 0.5033055723776945
Accrual ratio: 0.0038206516445896802
FCF conversion rate: 0.5356125356125356
Beneish M-score: -2.381896608055665 (Likely Safe)
ROE (%): 1.4048206090040183
Net margin (%): 11.055718475073313
Asset turnover: 0.0744166272302458
Equity multiplier (leverage): 1.7075125952884203
ROE archetype: Low Return
P/E z-score: 4.015153456509613
FCF z-score: 4.774727815606818
Treasury beta 1y: -0.00030812810628806625 (R-squared: 8.521689310155135e-05)
Insider 90-day net shares: 536 (net value USD: 250545.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.3469387755102, P/B 30.612244897959183, ROIC , revenue growth 1y 18.367346938775512, 6m momentum 65.3061224489796
Sector percentiles: P/E 41.877909984480084, 6m momentum 31.401965856182102
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07293757391844904
Base cash flow: 59809000000
DCF price per share: base 2643.5263136542503, conservative 1498.199710683429, aggressive 4808.744672525391
Financial scorecard for BTAI (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.87
Market cap: 26168770 (USD: 26168770)
Debt to equity: -0.9502193418796131
Current ratio: 0.62
Interest coverage ratio: -2.4352072415435924
Buffett classification: The Gruesome
Analyst consensus upside (%): 944.7761194029849
Rule of 40 score: -5963.220570388349
Altman Z-score: -31.767944780095235 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.80603903049322
Total shareholder yield (%): 35.80603903049322 (High Return)
Momentum (%): 1m -33.587786259541986, 3m -17.924528301886795, 6m -52.197802197802204, 12m -49.71098265895954, composite -31.466595715695945 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 22.619047619047628
Revenue deceleration: no
Accrual ratio: -0.02234580256140662
FCF conversion rate: 0.9305019305019305
Beneish M-score: -4.425180008418866 (Likely Safe)
Net margin (%): -6160.679611650486
Asset turnover: 0.005219087673072295
ROE archetype: Standard Business
Treasury beta 1y: -0.007572155010948419 (R-squared: 0.0005237041723382447)
Insider 90-day net shares: -39669 (net value USD: -43073.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 971.5383404542388 (pretax: 1229.7953676635934)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 14.369501466275661, 6m momentum 87.09677419354838
Sector percentiles: P/E , 6m momentum 71.56160458452722
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10353161942556055
Base cash flow: -69597000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTCS (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.99
Market cap: 49292552 (USD: 49292552)
P/B ratio: 0.9595303207435255
Debt to equity: 0.7826000000000001
Current ratio: 2.9
Interest coverage ratio: -1.5682416809283015
Return on net tangible assets (%): -95.91838345137712
Buffett classification: The Gruesome
Rule of 40 score: -231.12569249386416
Altman Z-score: -1.3741346855184695 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.30686445286907
Total shareholder yield (%): 34.30686445286907 (High Return)
Momentum (%): 1m -1.980198019801982, 3m -47.340425531914896, 6m -62.92134831460674, 12m -81.39097744360903, composite -63.758937146835535 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 27.143851006699492
Revenue deceleration: no
Accrual ratio: -0.3923824688084781
FCF conversion rate: 0.02518298488560265
Beneish M-score: -4.219009802579284 (Likely Safe)
ROE (%): -65.39660911768284
Net margin (%): -3220.874536702219
Asset turnover: 0.012497199026683925
Equity multiplier (leverage): 1.6246833731457766
ROE archetype: Low Return
Treasury beta 1y: 0.010700542947305167 (R-squared: 0.0029460667341673756)
Insider 90-day net shares: -685000 (net value USD: -811867.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.142857142857146, ROIC , revenue growth 1y 20.32967032967033, 6m momentum 79.3956043956044
Sector percentiles: P/E , 6m momentum 69.37403000517331
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -33360375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTG.L (Industrials — Consulting Services, United Kingdom)
Report date: 2026-04-30 (annual)
Stock price: 0.014133333333333333
Market cap: 170848960 (USD: 230876972.972973)
P/E ratio: 0.32432432432432434
P/B ratio: 0.02248998990697675
Debt to equity: 0.25120000000000003
Current ratio: 1.39
Interest coverage ratio: 11.238095238095237
Return on net tangible assets (%): 80.42328042328043
Buffett classification: The Great
Analyst consensus upside (%): 1003525
Rule of 40 score: 17.698159751081832
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 54.75638051044085, earnings yield % 17.08335577333456, rank 111
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1305769419775342
Total shareholder yield (%): -1.1305769419775342 (Minimal or Negative)
Momentum (%): 1m -10.488888888888894, 3m -12.112044817927167, 6m -10.609686609686603, 12m -10.609686609686603, composite -7.618894731381822 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.508766414563365 (Likely Safe)
Equity multiplier (leverage): 2.043265775477936
ROE archetype: Standard Business
P/E z-score: 3.9676090903151686
FCF z-score: 4.56739933153766
Treasury beta 1y: -0.001601304038514401 (R-squared: 0.0007719352952414253)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.098425196850393 (pretax: 23.228346456692915)
Incremental ROIC 3y (%): 31.77939231001861 (pretax: 48.89137278464402)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.69387755102041, P/B 5.1020408163265305, ROIC 33.6734693877551, revenue growth 1y , 6m momentum 39.795918367346935
Sector percentiles: P/E 30.824372759856633, 6m momentum 57.34767025089605
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06102128053109524
Base cash flow: 20540540.540540542
DCF price per share: base 0.14540902983970816, conservative 0.07222514157368354, aggressive 0.2938645138821543