speb/financial-data huggingface dataset:
Financial scorecard for BLM.V (Industrials — Waste Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6028368794326241
Market cap: 46775876 (USD: 33651709.352517985)
P/B ratio: 1.6148003619064555
Debt to equity: 0.1512
Current ratio: 1.43
Interest coverage ratio: -20.406976744186046
Return on net tangible assets (%): -3.3776771393527687
Buffett classification: The Gruesome
Analyst consensus upside (%): 321.2121212121212
Rule of 40 score: -2.171992338949286
Altman Z-score: 1.3839476406266957 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39776570760659374
Total shareholder yield (%): 0.39776570760659374 (Low Return)
Momentum (%): 1m -4.8857368006304265, 3m -11.194997330893003, 6m -40.99894371510488, 12m -42.26351013884726, composite -30.49723314242381 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 18.064528660883926
Revenue deceleration: no
Revenue growth consistency score: 23.741940289606564
Accrual ratio: -0.04736856218482297
FCF conversion rate: -1.6834215167548503
Beneish M-score: -2.9941795981171824 (Likely Safe)
ROE (%): -3.2959045906499993
Net margin (%): -6.204519341248563
Asset turnover: 0.2845071347525499
Equity multiplier (leverage): 1.8671247105226758
ROE archetype: Low Return
FCF z-score: 3.1660303140929593
Treasury beta 1y: -0.005650172213727098 (R-squared: 0.00140637962004893)
Insider 90-day net shares: 37148 (net value USD: 23056.00)
ROIC (%): -5.223420812536896 (pretax: -6.611925079160627)
Incremental ROIC 3y (%): -24.21939844098615 (pretax: -30.15370861089719)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.18181818181819, ROIC 62.727272727272734, revenue growth 1y 9.090909090909092, 6m momentum 76.36363636363637
Sector percentiles: P/E , 6m momentum 80.44034818228366
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07668056303462865
Base cash flow: 297122.30215827335
DCF price per share: base 0.24810843262100823, conservative 0.11732161693760583, aggressive 0.49229589168118587
Financial scorecard for BLU.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 10541908 (USD: 7027938.666666667)
P/B ratio: 0.408154156243648
Debt to equity: 0.0008
Current ratio: 8.29
Interest coverage ratio: -115.08403361344538
Return on net tangible assets (%): -18.48634731350362
Buffett classification: The Gruesome
Analyst consensus upside (%): 199.99999999999997
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0926431008843573
Total shareholder yield (%): -1.0926431008843573 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10186698818111804
FCF conversion rate: 0.38713458861455047
Beneish M-score: -2.6906428525061674 (Likely Safe)
ROE (%): -16.990961850902796
Equity multiplier (leverage): 1.0222323257534178
ROE archetype: Low Return
Treasury beta 1y: -0.21861776436424457 (R-squared: 0.06375714257815412)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -15.56518674109455 (pretax: -19.702768026701964)
Incremental ROIC 3y (%): -505.8536730677563 (pretax: -640.3211051490586)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.612612612612612, ROIC 59.68468468468468, revenue growth 1y , 6m momentum 77.7027027027027
Sector percentiles: P/E , 6m momentum 80.2775024777007
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09052650460376256
Base cash flow: -9094666.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BLU.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5602836879432627
Market cap: 160159808 (USD: 115222883.45323741)
P/B ratio: 14.210411169769745
Debt to equity: 0.1764
Current ratio: 2.09
Interest coverage ratio: -35.39182163567286
Return on net tangible assets (%): -19.580015904237932
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 33.425861455728175 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14704010714390411
Total shareholder yield (%): 0.14704010714390411 (Low Return)
Momentum (%): 1m -4.499877720714098, 3m -24.198983954529435, 6m 36.27794236466469, 12m 393.4850733960087, composite 142.93886450771296 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.018576803644600962
FCF conversion rate: 0.8913002669431821
Beneish M-score: -2.618529840914439 (Likely Safe)
ROE (%): -23.767536455470054
Asset turnover: 0
Equity multiplier (leverage): 1.3907262613924662
ROE archetype: Low Return
Treasury beta 1y: -0.005426035970463537 (R-squared: 0.0005363148794497864)
Insider 90-day net shares: 79200 (net value USD: 97185.00)
ROIC (%): -39.08916278703558 (pretax: -49.47995289498175)
Incremental ROIC 3y (%): -18.91714170579729 (pretax: -23.945748994680116)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.13513513513513, ROIC 67.11711711711712, revenue growth 1y , 6m momentum 16.89189189189189
Sector percentiles: P/E , 6m momentum 16.15460852329039
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -5323316.54676259
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRC.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.6595744680851064
Market cap: 349009792 (USD: 254751672.9927007)
P/B ratio: 14.733752117282604
Debt to equity: 0.0009
Current ratio: 13.7
Return on net tangible assets (%): -19.576794942824485
Buffett classification: The Gruesome
Analyst consensus upside (%): 159.2809917355372
Rule of 40 score: 0
Altman Z-score: 102.81107937719848 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002229195652800227
Total shareholder yield (%): 0.002229195652800227 (Low Return)
Momentum (%): 1m 6.431334622823984, 3m -26.535201522227975, 6m -48.57554994590696, 12m 57.37215378872717, composite -9.08271239531686 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.015304336868005513
FCF conversion rate: 0.9146403619905867
Beneish M-score: -2.48424607629279 (Likely Safe)
ROE (%): -19.1508549769583
Asset turnover: 0
Equity multiplier (leverage): 1.0681351714241045
ROE archetype: Low Return
Treasury beta 1y: 0.0012043158241353217 (R-squared: 3.4672504601499666e-05)
Insider 90-day net shares: -284900 (net value USD: -256459.00)
ROIC (%): -215.92292329475188 (pretax: -273.3201560693062)
Incremental ROIC 3y (%): -49.68037691922434 (pretax: -62.88655306230926)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.86819484240688, ROIC 48.42406876790831, revenue growth 1y , 6m momentum 57.02005730659025
Sector percentiles: P/E , 6m momentum 69.71127151582455
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -15090474.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRCC (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.08
Market cap: 126364336 (USD: 126364336)
P/E ratio: 495.99525554347827
P/B ratio: 1.290740913359545
Debt to equity: 0.867
Current ratio: 1.36
Interest coverage ratio: 1.0637096774193548
Return on net tangible assets (%): 3.39216234226875
Buffett classification: The Good
Analyst consensus upside (%): 220.5128205128205
Rule of 40 score: -0.002376324571426114
Altman Z-score: 0.3319439208604025 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.4401921712070755, earnings yield % 0.6542810357192405, rank 2341
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5816514558348171
Total shareholder yield (%): 0.5816514558348171 (Low Return)
Momentum (%): 1m -13.599999999999996, 3m -6.896551724137918, 6m 13.684210526315802, 12m -43.1578947368421, composite -9.140955837870527 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.398403983372983
Revenue deceleration: no
Accrual ratio: -0.028563184551108067
FCF conversion rate: 133.34782608695653
Beneish M-score: -2.5752768501531755 (Likely Safe)
ROE (%): 0.06631921166641437
Net margin (%): 0.04211412929037692
Asset turnover: 0.5124623782792183
Equity multiplier (leverage): 3.0729078811732733
ROE archetype: Low Return
Treasury beta 1y: 0.0022136656283957994 (R-squared: 0.00014481243834375864)
Insider 90-day net shares: -1700000 (net value USD: -2756500.00)
ROIC (%): -15.45602997088815 (pretax: -19.564594899858417)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.40281030444966, P/B 36.0655737704918, ROIC 71.42857142857143, revenue growth 1y 10.304449648711945, 6m momentum 14.988290398126464
Sector percentiles: P/E 63.35988414192614, 6m momentum 15.133960897900073
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1091646093636095
Base cash flow: -1134000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRES.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0009333333333333334
Market cap: 32992194 (USD: 43410781.578947365)
P/B ratio: 0.027258225734255032
Debt to equity: 0.06480000000000001
Current ratio: 4.22
Buffett classification: The Gruesome
Analyst consensus upside (%): 4550400
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2783325049555662
Total shareholder yield (%): 0.2783325049555662 (Low Return)
Momentum (%): 1m 1.3333333333333344, 3m -13.666666666666657, 6m -13.666666666666657, 12m 72.66666666666669, composite 14.353801169590653 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.370060651926189 (Likely Safe)
Equity multiplier (leverage): 1.1151650999250036
ROE archetype: Standard Business
Treasury beta 1y: -0.0012003709021811274 (R-squared: 3.195784172636633e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -10.829590594951272 (pretax: -13.708342525254771)
Incremental ROIC 3y (%): -10.684247770850131 (pretax: -13.524364266898898)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.8309741881765196, ROIC 26.56119900083264, revenue growth 1y , 6m momentum 28.80932556203164
Sector percentiles: P/E , 6m momentum 38.03442531926707
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05270334815896882
Base cash flow: -5299436.486486487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BSX.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 74031376 (USD: 48386520.26143791)
Debt to equity: 0.0011
Current ratio: 12.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -32.407407407407405, 12m -47.56944444444444, composite -34.18688803746275 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017350477515027168 (R-squared: 3.079961956615553e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12885
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BZAI (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9
Market cap: 128567560 (USD: 128567560)
P/B ratio: 10.178228297111417
Debt to equity: 0.1075
Current ratio: 2.46
Return on net tangible assets (%): -88.75221065042248
Buffett classification: The Gruesome
Analyst consensus upside (%): 163.7362637362637
Rule of 40 score: -554.0064647693052
Altman Z-score: -11.726870427417348 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16489385036163087
Total shareholder yield (%): 0.16489385036163087 (Low Return)
Momentum (%): 1m -36.61971830985915, 3m -55.223880597014926, 6m -51.87165775401069, 12m -77.5, composite -57.198512783675206 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 171.89672293942402
Revenue deceleration: no
Accrual ratio: -0.1145562923862329
FCF conversion rate: 0.5626627819714828
Beneish M-score: -2.988841500113377 (Likely Safe)
ROE (%): -70.30180774303669
Net margin (%): -827.3557341124908
Asset turnover: 0.0316599503940149
Equity multiplier (leverage): 2.6838854837458297
ROE archetype: Low Return
Treasury beta 1y: 0.006626739803918123 (R-squared: 0.0005422471615540841)
Insider 90-day net shares: -545287 (net value USD: -1116031.00)
Incremental ROIC 3y (%): -53.02257045784503 (pretax: -67.11717779474054)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.65498652291106, ROIC , revenue growth 1y 2.2911051212938007, 6m momentum 86.52291105121293
Sector percentiles: P/E , 6m momentum 79.24591257924591
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05131630466149496
Base cash flow: -206497000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for C1X.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 23951386 (USD: 15654500.653594771)
Current ratio: 1.62
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 -8.459595959595955, 3m -61.11111111111111, 6m -22.008547008547012, 12m 74.76851851851852, composite 2.599960703408977 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002009381866878168 (R-squared: 2.6036569496327635e-05)
Insider 90-day net shares: 174079 (net value USD: 14082.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 30.37249283667622
Sector percentiles: P/E , 6m momentum 46.58523042754025
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CARL (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.8
Market cap: 293597280 (USD: 293597280)
P/B ratio: 2.6669807871173363
Debt to equity: 0.18710000000000002
Current ratio: 11.88
Interest coverage ratio: -29.826366559485532
Return on net tangible assets (%): -9.405081952996271
Buffett classification: The Gruesome
Analyst consensus upside (%): 105.52486187845305
Rule of 40 score: -85.82379381531376
Altman Z-score: 6.29729186298668 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05415581506749654
Total shareholder yield (%): 0.05415581506749654 (Low Return)
Momentum (%): 1m -2.6149684400360607, 3m 5.778648383937314, 6m -18.36734693877551, 12m -25.259515570934248, composite -11.947097903515845 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 58.17057611149279
Revenue deceleration: no
Accrual ratio: 0.03629730522441731
FCF conversion rate: 1.5194342226310948
Beneish M-score: -2.3085766213967234 (Likely Safe)
ROE (%): -9.100184703610877
Net margin (%): -53.95879870935716
Asset turnover: 0.12950351361450285
Equity multiplier (leverage): 1.302286034209411
ROE archetype: Low Return
Treasury beta 1y: 0.01442453643115598 (R-squared: 0.007424632642507285)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -372.1642526964561 (pretax: -471.09399075500767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 34.21052631578947, ROIC 60.526315789473685, revenue growth 1y 3.1578947368421053, 6m momentum 42.10526315789473
Sector percentiles: P/E , 6m momentum 48.49570200573066
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10007417416660945
Base cash flow: -29995000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CARTRADE.NS (Consumer Cyclical — Auto & Truck Dealerships, India)
Report date: 2026-03-31 (annual)
Stock price: 27.419488026424446
Market cap: 128374603776 (USD: 1360476937.0072064)
P/E ratio: 0.38954432804335287
P/B ratio: 3.0317913813558945
Debt to equity: 0.0536
Current ratio: 4.8
Interest coverage ratio: 17.4949593704422
Return on net tangible assets (%): 22.076387647840985
Buffett classification: The Great
Analyst consensus upside (%): 17069.540606060604
Rule of 40 score: 37.700552773952666
Altman Z-score: 20.599537534710084 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.164971766883593, earnings yield % 0.005391717865854587, rank 2463
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03500823462414994
Total shareholder yield (%): 0.03500823462414994 (Low Return)
Momentum (%): 1m 0.23377771460149555, 3m 52.3017185956917, 6m 2.6003646940791287, 12m 20.525222094173408, composite 25.048733810869066 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.128559496165535
Net income growth 1y (%): 51.96070085093989
Revenue CAGR 3y (%): 23.11877684475412
Net income CAGR 3y (%): 73.69004669641468
FCF CAGR 3y (%): 69.57627538020279
Revenue deceleration: yes
Revenue growth consistency score: 11.850732551128575
Beneish M-score: -0.4588939509406059 (Strong Manipulation Signal)
ROE (%): 2.7056560883181557
Net margin (%): 34.87482469254432
Asset turnover: 0.06750743612271969
Equity multiplier (leverage): 1.1492352698080948
ROE archetype: Low Return
P/E z-score: 4.525988177850652
FCF z-score: 4.525988177850649
Treasury beta 1y: 0.000811443098135998 (R-squared: 3.764451836428172e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 10.73783608980977 (pretax: 12.780436979075771)
Incremental ROIC 3y (%): 50.101836242939946 (pretax: 58.9429822946844)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.368421052631582, P/B 63.1578947368421, ROIC 15.789473684210526, revenue growth 1y 17.894736842105264, 6m momentum 24.210526315789473
Sector percentiles: P/E 29.694019471488176, 6m momentum 28.75521557719054
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 27112473.505722765
DCF price per share: base 0.4502040798426215, conservative 0.22183501649829648, aggressive 0.9541416264923417
Financial scorecard for CC5.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 39233212 (USD: 25642622.22222222)
P/E ratio: 25.8862569239905
P/B ratio: 7.722312960141718
Debt to equity: 0.1637
Current ratio: 2.81
Interest coverage ratio: -14.675
Return on net tangible assets (%): 58.88610763454318
Buffett classification: The Gruesome
Rule of 40 score: 304.9345516364812
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.010195443595084695
Debt paydown yield (%): 2.655556215993735
Total shareholder yield (%): 2.6657516595888198 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m -30.09259259259259, composite -32.72243507875691 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.9077059344552703
ROE archetype: Standard Business
P/E z-score: 2.42607365982587
Treasury beta 1y: -0.0016842968879688274 (R-squared: 2.2256628155290985e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -14.063078089461714 (pretax: -17.8013646702047)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.59728506787331, ROIC 55.203619909502265, revenue growth 1y , 6m momentum 66.06334841628959
Sector percentiles: P/E , 6m momentum 67.26726726726727
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13907111424433097
Base cash flow: 1230065.3594771242
DCF price per share: base 0.01124426227236129, conservative 0.006813565184447831, aggressive 0.01869463928081918
Financial scorecard for CEPT (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.78
Market cap: 360232384 (USD: 360232384)
P/E ratio: 136.125
P/B ratio: 1.1021562254266433
Debt to equity: 0.002490431624265722
Current ratio: 0.07
Return on net tangible assets (%): 0.9867213447346689
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.923783287419646
Rule of 40 score: 0
Altman Z-score: 35.15215062632022 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0575906024040304
Total shareholder yield (%): -0.0575906024040304 (Minimal or Negative)
Momentum (%): 1m -13.190862196020639, 3m 6.6063348416289465, 6m 4.618117229129659, 12m 7.776761207685266, composite 11.7927191562486 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.009666149143561443
FCF conversion rate: 0
Beneish M-score: -2.4989902033887583 (Likely Safe)
ROE (%): 0.9913761391800904
Asset turnover: 0
Equity multiplier (leverage): 1.0256164315863465
ROE archetype: Low Return
P/E z-score: 1.8713492794768247
FCF z-score: 1.8713492794768238
Treasury beta 1y: 0.001288918103713934 (R-squared: 0.0001872505646147493)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.6076049359442662 (pretax: -0.7691201720813495)
Incremental ROIC 3y (%): -0.6055586458968506 (pretax: -0.7665299315150008)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.133333333333333, P/B 21.2, ROIC 8.799999999999999, revenue growth 1y , 6m momentum 2.4
Sector percentiles: P/E 58.63942058975685, 6m momentum 29.229177444386963
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10181624936516433
Base cash flow: 17516
DCF price per share: base 0, conservative 0, aggressive 0.004694347023505854
Financial scorecard for CHEMPLASTS.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.088047068538398
Market cap: 31983982592 (USD: 338957000.7630352)
P/B ratio: 2.370244224193811
Debt to equity: 1.1124
Current ratio: 0.5
Interest coverage ratio: 0.16276810402809952
Return on net tangible assets (%): -21.85991511045352
Buffett classification: The Gruesome
Analyst consensus upside (%): 10634.989213125922
Rule of 40 score: -12.20676032596147
Altman Z-score: 0.7436132316316606 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.235361862043884, earnings yield % 0.0313900702337904, rank 2214
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4943459112218456
Total shareholder yield (%): 2.4943459112218456 (Low Return)
Momentum (%): 1m -4.198447826712582, 3m -16.769966276938312, 6m -22.03034682080924, 12m -59.94510063905027, composite -32.33001028348116 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.68997855538506
Revenue CAGR 3y (%): -9.408699983840041
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.04971814577079
Accrual ratio: -0.0382653618584193
FCF conversion rate: 0.07785757673205417
Beneish M-score: -3.2109062690383072 (Likely Safe)
ROE (%): -13.867530451444395
Net margin (%): -6.637527036770008
Asset turnover: 0.625174879761267
Equity multiplier (leverage): 3.341883498332405
ROE archetype: Low Return
Treasury beta 1y: 0.001838816515754945 (R-squared: 0.0002685815910870867)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.5254796327854434 (pretax: 0.6651640921334726)
Incremental ROIC 3y (%): -30.36891127137486 (pretax: -33.997802357710874)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.121212121212125, ROIC 70.45454545454545, revenue growth 1y 54.54545454545454, 6m momentum 77.27272727272727
Sector percentiles: P/E , 6m momentum 46.64075513603553
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -40553200.50869012
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHER.V (Healthcare — Medical Devices, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 1.0992907801418441
Market cap: 30425058 (USD: 22537080)
P/B ratio: 90.51573017603981
Debt to equity: 2.1981
Current ratio: 1.24
Interest coverage ratio: -7.797743233646334
Return on net tangible assets (%): -169.93654388300962
Buffett classification: The Gruesome
Rule of 40 score: -190.1192706487947
Altman Z-score: 6.05484726956757 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5266322863589231
Total shareholder yield (%): -0.5266322863589231 (Minimal or Negative)
Momentum (%): 1m -6.527370790334213, 3m -15.391664674476042, 6m 74.37026167767182, 12m 38.42920935119519, composite 35.691526770148904 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 28.27506218581066
Revenue deceleration: no
Revenue growth consistency score: 26.90237959659874
Accrual ratio: 0.24558131283114018
FCF conversion rate: 1.9813229663570175
Beneish M-score: -1.3689712405939736 (Strong Manipulation Signal)
ROE (%): -95.8237083574667
Net margin (%): -108.33166884113095
Asset turnover: 0.23100847879223785
Equity multiplier (leverage): 3.829037504874649
ROE archetype: Low Return
Treasury beta 1y: -0.00022187474112429938 (R-squared: 1.9674548420335943e-06)
Insider 90-day net shares: 147000 (net value USD: 155232.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.5459940652819, ROIC , revenue growth 1y 13.94658753709199, 6m momentum 1.7804154302670623
Sector percentiles: P/E , 6m momentum 3.5458452722063036
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10471939458087372
Base cash flow: -893746.3768115942
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHF.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 1969740 (USD: 2661810.810810811)
P/E ratio: 0.04473230409351148
P/B ratio: 0.018176616081948406
Debt to equity: 0
Current ratio: 8.02
Return on net tangible assets (%): 40.634204855512834
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6265622283715797 (Likely Safe)
ROE (%): 73.68450112887709
Asset turnover: 0
Equity multiplier (leverage): 1.2764186548622165
ROE archetype: Balanced Compounder
P/E z-score: 1.5951175351427582
Treasury beta 1y: -0.0007447899586707069 (R-squared: 4.190301193182502e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.16652789342214822, P/B 2.3313905079100747, ROIC , revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E 1.1104941699056081, 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11400000000000002
Base cash flow: 566717.5675675676
DCF price per share: base 0.0007648055328963214, conservative 0.0005910069396907059, aggressive 0.00101076947982142
Financial scorecard for CLBX.L (Healthcare — Diagnostics & Research, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 14489134 (USD: 19579910.81081081)
P/B ratio: 0.015792143663146192
Debt to equity: 0.319
Current ratio: 2.54
Interest coverage ratio: -58.78625954198473
Return on net tangible assets (%): -207.19952982662355
Buffett classification: The Gruesome
Analyst consensus upside (%): 2959900
Rule of 40 score: -697.3764219927091
Altman Z-score: -18.6147846891517 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.22085515945949566
Debt paydown yield (%): 14.336605624601164
Total shareholder yield (%): 14.55746078406066 (High Return)
Momentum (%): 1m -49.33333333333333, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -83.55555555555554, composite -23.403508771929822 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -48.967835760288594
Revenue CAGR 3y (%): 13.33142009678463
Revenue deceleration: yes
Revenue growth consistency score: 72.41933615862004
Accrual ratio: -0.5533499480386853
FCF conversion rate: 0.4875698395612281
Beneish M-score: -6.808917683176117 (Likely Safe)
ROE (%): -160.87293087613654
Net margin (%): -1444.041450777202
Asset turnover: 0.07478001198362147
Equity multiplier (leverage): 1.489765058645147
ROE archetype: Low Return
Treasury beta 1y: -0.004480052303386714 (R-squared: 7.954100822925746e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -731.2247596153844 (pretax: -925.6009615384611)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0.7352941176470588, ROIC 79.41176470588235, revenue growth 1y 58.82352941176471, 6m momentum 29.411764705882355
Sector percentiles: P/E , 6m momentum 30.623209169054444
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07683366748743761
Base cash flow: -19056756.756756756
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COCKERILL.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (quarterly)
Stock price: 92.25330305532619
Debt to equity: 0.0253
Interest coverage ratio: 0.2325683899220838
Buffett classification: The Great
Rule of 40 score: 221.1140570796735
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 0.6265114004807091, 3m 69.01820917197321, 6m , 12m , composite 69.01820917197321 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 41.38285876633625
Revenue deceleration: no
Beneish M-score: -0.5084137093067117 (Strong Manipulation Signal)
Net margin (%): 2.1365539157093374
ROE archetype: Standard Business
Treasury beta 1y: -0.0007513283486926359 (R-squared: 7.925539538917802e-05)
Insider 90-day net shares: -223191 (net value USD: -11825183.00)
ROIC (%): 189.93126126221065 (pretax: 209.09214873865798)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y 2.912621359223301, 6m momentum 
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13094930326818496
Base cash flow: 1595633.2850618248
Financial scorecard for CODE.L (Consumer Defensive — Education & Training Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0026666666666666666
Market cap: 1562236 (USD: 2111129.7297297297)
P/B ratio: 0.011036197618130279
Debt to equity: 0.5178
Current ratio: 2.58
Interest coverage ratio: -9.663792530016298
Return on net tangible assets (%): -133.58291076084083
Buffett classification: The Gruesome
Rule of 40 score: -43.41260200207914
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.12960589821257
Total shareholder yield (%): -40.12960589821257 (Minimal or Negative)
Momentum (%): 1m -22.051282051282048, 3m -29.523809523809536, 6m -36.344086021505376, 12m -46.666666666666664, composite -32.48228097124532 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -39.32517424721773
Net income growth 1y (%): -941.9899448380502
Revenue CAGR 3y (%): -0.282034138403342
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 39.203797553144476
Accrual ratio: -0.5455370853679693
FCF conversion rate: 0.04865512036904655
Beneish M-score: -2.034487301265911 (Likely Safe)
ROE (%): -83.69975651765562
Net margin (%): -61.18748814307946
Asset turnover: 0.9371814180443193
Equity multiplier (leverage): 1.4596135977762152
ROE archetype: Low Return
Treasury beta 1y: -0.007422788298788721 (R-squared: 0.005903126915558173)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -48.2905357395497 (pretax: -61.12726042980975)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 69.88636363636364, revenue growth 1y 42.61363636363637, 6m momentum 71.02272727272727
Sector percentiles: P/E , 6m momentum 73.71469949312093
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1373050
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPH.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 11.524822695035462
Market cap: 412608992 (USD: 296841001.4388489)
P/E ratio: 7.815176430284345
P/B ratio: 3.4908142354571887
Debt to equity: 0.0032
Current ratio: 1.25
Interest coverage ratio: 109.70588235294117
Return on net tangible assets (%): 17.777927745534708
Buffett classification: The Great
Analyst consensus upside (%): 57.20328767123287
Rule of 40 score: 30.128644983511133
Altman Z-score: 13.269851995351994 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 99.75040114102333, earnings yield % 1.0758860264904042, rank 440
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2499400312399516
Total shareholder yield (%): 1.2499400312399516 (Low Return)
Momentum (%): 1m -0.6360156226450672, 3m -14.515392029244259, 6m 7.461184588844162, 12m 24.99010259368606, composite 6.245313381222975 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.0376580007314615
Net income growth 1y (%): 141.62928803298826
Revenue deceleration: no
Accrual ratio: 0.014106003927069352
FCF conversion rate: 0.6428687327600195
Beneish M-score: -2.442380822717992 (Likely Safe)
ROE (%): 4.725629439069967
Net margin (%): 49.284286285485805
Asset turnover: 0.08014337987642085
Equity multiplier (leverage): 1.196419651381909
ROE archetype: Low Return
P/E z-score: 4.571972050123313
FCF z-score: 4.571972050123316
Treasury beta 1y: 0.003155017754039103 (R-squared: 0.001110467368941182)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 10.722500321916044 (pretax: 13.572785217615243)
Incremental ROIC 3y (%): 5.128594896065119 (pretax: 6.4918922735001505)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.882697947214076, P/B 61.29032258064516, ROIC 26.68621700879765, revenue growth 1y 30.205278592375368, 6m momentum 29.32551319648094
Sector percentiles: P/E 19.09025787965616, 6m momentum 21.70487106017192
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07308735326275707
Base cash flow: 25152554.744525544
DCF price per share: base 57.03191032680993, conservative 30.616123333662294, aggressive 106.94388728677664
Financial scorecard for CPH2.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 10003062 (USD: 13517651.351351352)
P/B ratio: 0.034287355260469866
Debt to equity: 0.053200000000000004
Current ratio: 4.28
Interest coverage ratio: -158.97560975609758
Return on net tangible assets (%): -106.6990291262136
Buffett classification: The Gruesome
Analyst consensus upside (%): 3576566.6666666665
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3715800221972034
Total shareholder yield (%): 1.3715800221972034 (Low Return)
Momentum (%): 1m -92.76190476190476, 3m -90.13333333333333, 6m -83.55555555555554, 12m -80.26666666666667, composite -0.35243664717347656 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4690651523433482 (Likely Safe)
Equity multiplier (leverage): 1.2971048592129926
ROE archetype: Standard Business
Treasury beta 1y: -0.002406769679564264 (R-squared: 3.375753200635853e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -61.15463182897864 (pretax: -77.41092636579575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.7341040462427744, ROIC 83.8150289017341, revenue growth 1y , 6m momentum 88.4393063583815
Sector percentiles: P/E , 6m momentum 87.07117255504352
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06402022845342703
Base cash flow: -8910810.810810812
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPO.AX (Basic Materials — Copper, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 11131669 (USD: 7470918.791946309)
P/B ratio: 0.8774602887327696
Debt to equity: 0
Current ratio: 15.7
Interest coverage ratio: -1590.3056074766355
Return on net tangible assets (%): -36.42135704446902
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.352037237183391
Total shareholder yield (%): 2.352037237183391 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m 4.861111111111119, composite -15.981800766283522 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0146971885860736
ROE archetype: Standard Business
Treasury beta 1y: -0.001597555120523356 (R-squared: 5.572691624627306e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.99508677103457 (pretax: -24.044413634220973)
Incremental ROIC 3y (%): -1.8353002794439788 (pretax: -2.323164910688584)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.131313131313133, ROIC 52.52525252525253, revenue growth 1y , 6m momentum 69.6969696969697
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0711
Base cash flow: -2343529.5302013424
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRNX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 83.73
Market cap: 8862003200 (USD: 8862003200)
P/B ratio: 3.001701690053301
Debt to equity: 0.0374
Current ratio: 18.6
Return on net tangible assets (%): -9.956303303176679
Buffett classification: The Gruesome
Analyst consensus upside (%): 127.14757709251101
Rule of 40 score: -18326.128841176127
Altman Z-score: 43.23592180284998 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.006522227389852443
Debt paydown yield (%): 0.007740913476537674
Total shareholder yield (%): 0.014263140866390116 (Low Return)
Momentum (%): 1m 131.42620232172473, 3m 118.44508218105925, 6m 57.44640842421964, 12m 175.3370601775732, composite 64.95517076955531 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 134.7921024930748
Revenue deceleration: no
Accrual ratio: -0.0018373305691610157
FCF conversion rate: 0.9818373812038015
Beneish M-score: 6.968867677515327 (Strong Manipulation Signal)
ROE (%): -11.250351449732898
Net margin (%): -15083.185101963665
Asset turnover: 0.0006706806431448262
Equity multiplier (leverage): 1.1121343547778904
ROE archetype: Low Return
Treasury beta 1y: 0.0036058357319661296 (R-squared: 0.00019197240479316242)
Insider 90-day net shares: -95063 (net value USD: -3781179.00)
ROIC (%): -854.5213191990576 (pretax: -1081.6725559481742)
Incremental ROIC 3y (%): 85.75671001909429 (pretax: 108.5527974925244)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 33.57400722021661, ROIC 40.70397111913358, revenue growth 1y 4.6028880866426, 6m momentum 7.129963898916968
Sector percentiles: P/E , 6m momentum 5.229226361031518
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05948464326332995
Base cash flow: -467189000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRSP (Healthcare — Biotechnology, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 46.54
Market cap: 4583451648 (USD: 4583451648)
P/B ratio: 2.0654705477086406
Debt to equity: 0.4341
Current ratio: 17.97
Return on net tangible assets (%): -6.564470867804576
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.22766449442925
Rule of 40 score: -12572.5
Altman Z-score: 2.2114158831078 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.770837308757525
Total shareholder yield (%): -15.770837308757525 (Minimal or Negative)
Momentum (%): 1m -13.090569561157794, 3m -4.592045920459208, 6m -16.174351585014417, 12m -29.548894943990316, composite -13.234575735248704 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0053907207100114835
FCF conversion rate: 0.8899382580471972
Beneish M-score: -2.899620282830879 (Likely Safe)
ROE (%): -6.537673253862357
Net margin (%): -12293.1
Asset turnover: 0.0003984272512942708
Equity multiplier (leverage): 1.3347894378983818
ROE archetype: Low Return
Treasury beta 1y: -0.004907405342457491 (R-squared: 0.0013163950176952328)
Insider 90-day net shares: -67048 (net value USD: -3323634.00)
ROIC (%): -343.748872200144 (pretax: -435.12515468372646)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.27797833935018, ROIC 35.46931407942238, revenue growth 1y , 6m momentum 39.53068592057762
Sector percentiles: P/E , 6m momentum 45.95272206303725
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1351227834227769
Base cash flow: -712701265.8227848
DCF price per share: base 0, conservative 0, aggressive 0