speb/financial-data huggingface dataset:
Financial scorecard for PSQH (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.34
Market cap: 11211257 (USD: 11211257)
P/B ratio: 3.205295820013707
Debt to equity: 4.3788
Current ratio: 1.69
Interest coverage ratio: -6.473718929062587
Buffett classification: The Gruesome
Analyst consensus upside (%): 749.0566037735848
Rule of 40 score: -64.29405461608819
Altman Z-score: -4.0268355167633025 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.286134730476698
Total shareholder yield (%): -10.286134730476698 (Minimal or Negative)
Momentum (%): 1m -45.69105691056911, 3m -69.60873521383076, 6m -78.9937106918239, 12m -90.01494768310911, composite -76.73893189381313 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 167.42025413131375
Revenue deceleration: no
Accrual ratio: -0.02903513628468095
FCF conversion rate: 0.74353181138716
Beneish M-score: -2.466889097004562 (Likely Safe)
ROE (%): -59.32208576835028
Net margin (%): -79.11996898417915
Asset turnover: 0.14308834352103122
Equity multiplier (leverage): 5.239936789885647
ROE archetype: Low Return
Treasury beta 1y: 0.02808004762605328 (R-squared: 0.01409134259269412)
Insider 90-day net shares: -31004 (net value USD: -24675.00)
Dividend increase streak (years): 0
ROIC (%): -74.05553139409133 (pretax: -93.74117897986244)
Incremental ROIC 3y (%): -60.02433318540204 (pretax: -75.9801685891165)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.74393530997305, ROIC 70.21563342318059, revenue growth 1y 2.560646900269542, 6m momentum 93.26145552560648
Sector percentiles: P/E , 6m momentum 84.38438438438438
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07411171006619709
Base cash flow: -33334692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSX (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 206.77
Market cap: 82901336064 (USD: 82901336064)
P/E ratio: 17.89020771513353
P/B ratio: 2.4432167739429262
Debt to equity: 0.9139
Current ratio: 1.13
Interest coverage ratio: 0.3825503355704698
Return on net tangible assets (%): 0.7463829135726862
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.849007574501028
Rule of 40 score: -13.343320530202014
Altman Z-score: 1.8998622286144207 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.26915993766822494, earnings yield % 0.1075184288126196, rank 2829
Dividend yield (%): 0.6139828670638685
Buyback yield (%): 0.3244821045976044
Debt paydown yield (%): -8.93592353479202
Total shareholder yield (%): -7.997458563130547 (Minimal or Negative)
Momentum (%): 1m 22.610294117647076, 3m 27.888421573478478, 6m 48.36047929970582, 12m 72.0216306156406, composite 38.849467235043676 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.933946763062759
Net income growth 1y (%): -58.36501901140685
Revenue deceleration: no
Accrual ratio: 0.03885550569204635
FCF conversion rate: -12.995433789954339
Beneish M-score: -1.935393584039169 (Likely Safe)
ROE (%): 0.7309502353058976
Net margin (%): 0.6730178242163491
Asset turnover: 0.41251489566694555
Equity multiplier (leverage): 2.632822669470311
ROE archetype: Low Return
P/E z-score: 5.075965451412698
FCF z-score: 5.075965451412699
Treasury beta 1y: -0.0033733547224673605 (R-squared: 0.002340654907987266)
Insider 90-day net shares: -48455 (net value USD: -8762994.00)
Dividend increase streak (years): 0
ROIC (%): 5.783193918423899 (pretax: 6.922462685039209)
Incremental ROIC 3y (%): -126.7267874010364 (pretax: -169.63023382272974)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.54545454545454, P/B 58.44155844155844, ROIC 55.84415584415584, revenue growth 1y 35.064935064935064, 6m momentum 16.883116883116884
Sector percentiles: P/E 30.62438057482656, 6m momentum 10.009910802775025
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07361845592697572
Base cash flow: 5546000000
DCF price per share: base 233.81663484749672, conservative 196.85032046195602, aggressive 280.251032600363
Financial scorecard for PTC.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.11347517730496455
Market cap: 2162117 (USD: 1578187.591240876)
P/B ratio: 7.532065144310326
Debt to equity: 0
Current ratio: 4.86
Return on net tangible assets (%): -100.37379596244622
Buffett classification: The Gruesome
Rule of 40 score: -85.11966025084746
Altman Z-score: -11.235368714989708 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 79.0386130811663, 3m -18.178424785367664, 6m -53.94242803504381, 12m 208.6524822695036, composite 0.09117112559053926 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -25.184848776751178
Revenue CAGR 3y (%): -25.48474105866959
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 4.449728824124005
Accrual ratio: -0.4215991181119341
FCF conversion rate: 0.2798849928822956
Beneish M-score: -4.887117948159504 (Likely Safe)
ROE (%): -170.8684928686212
Net margin (%): -91.66685744373983
Asset turnover: 0.6386831949381989
Equity multiplier (leverage): 2.918529965368909
ROE archetype: Low Return
Treasury beta 1y: 0.0005431085276537285 (R-squared: 5.447197314721082e-07)
Insider 90-day net shares: -50000 (net value USD: -8300.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.88288288288288, ROIC , revenue growth 1y 40.99099099099099, 6m momentum 74.54954954954955
Sector percentiles: P/E , 6m momentum 76.51139742319127
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06615
Base cash flow: -210312.40875912405
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAN.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.11805555555555557
Market cap: 3185363 (USD: 2137827.5167785236)
Debt to equity: 0.2324
Current ratio: 1.61
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 -4.899691358024681, 3m -17.361111111111114, 6m -56.909722222222214, 12m -10.868055555555554, composite -26.84889846743295 (Moderate 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: 0.0017956305047373124 (R-squared: 1.292103783593206e-05)
Insider 90-day net shares: 179253204 (net value USD: 264028.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 84.88372093023256
Sector percentiles: P/E , 6m momentum 76.59633536923931
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0975
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RANEHOLDIN.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 17.943848059454997
Market cap: 24820543488 (USD: 263040944.12886816)
P/E ratio: 0.15281563893065903
P/B ratio: 0.9891288612283811
Debt to equity: 0.7162000000000001
Current ratio: 0.88
Interest coverage ratio: 3.302260675411666
Return on net tangible assets (%): 26.47720066870352
Buffett classification: The Good
Rule of 40 score: 21.863227250041806
Altman Z-score: 1.1590066411184103 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.765648243506122, earnings yield % 0.02025616243346926, rank 1890
Dividend yield (%): 2.1933443974069355
Buyback yield (%): 0
Debt paydown yield (%): 5.956474309075689
Total shareholder yield (%): 8.149818706482623 (Moderate Return)
Momentum (%): 1m 8.527385035199002, 3m 53.33656050806408, 6m 33.225651015544884, 12m 2.2380802248014535, composite 26.922359966682986 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.1591180406133095
Net income growth 1y (%): 576.5343371253804
Revenue deceleration: no
Revenue growth consistency score: 8.527863229614583
Beneish M-score: 0.2558984014207481 (Strong Manipulation Signal)
ROE (%): 6.140658538980625
Net margin (%): 5.441830105989495
Asset turnover: 0.41857046211490423
Equity multiplier (leverage): 2.6958851835744047
ROE archetype: Standard Business
P/E z-score: 5.323105590126193
Treasury beta 1y: 0.0011347951188082116 (R-squared: 0.00014955676141685718)
Insider 90-day net shares: 11550 (net value USD: 128974.00)
Dividend increase streak (years): 1
ROIC (%): 7.675276392822616 (pretax: 9.927132231716985)
Incremental ROIC 3y (%): 19.63467743801898 (pretax: 10.727354355567488)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 26.997245179063363, P/B 40.49586776859504, ROIC 46.005509641873275, revenue growth 1y 30.853994490358126, 6m momentum 10.192837465564738
Sector percentiles: P/E 19.297635605006956, 6m momentum 7.858136300417246
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06664602981014567
Base cash flow: 29205171.68291649
DCF price per share: base 0.7093291167724569, conservative 0.35555265594675367, aggressive 1.3908782644715207
Financial scorecard for RAP.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 15395473 (USD: 10062400.653594771)
Debt to equity: 0.009899999999999999
Current ratio: 1.83
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 -49.65277777777778, 3m -61.111111111111114, 6m -59.44444444444446, 12m 109.72222222222223, composite 65.33205619412517 (Strong Uptrend)
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: -0.0004646374372566801 (R-squared: 7.584095527385257e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 69.62750716332378
Sector percentiles: P/E , 6m momentum 77.79011660188783
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11455000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RATNAMANI.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 24.71614368290669
Market cap: 167835287552 (USD: 1778669855.3624418)
P/E ratio: 0.3372624764139904
P/B ratio: 3.6514975583899854
Debt to equity: 0.0755
Current ratio: 3.92
Interest coverage ratio: 34.89403999009874
Return on net tangible assets (%): 4.45679869022791
Buffett classification: The Gruesome
Analyst consensus upside (%): 11278.07684621673
Rule of 40 score: -12.682801761211543
Altman Z-score: 10.233074597551909 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.6542066411078995, earnings yield % 0.007683955939312898, rank 2845
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.567019329639052, 3m -10.736193030994375, 6m 12.755860269403923, 12m -23.241789804637598, composite -2.7114074287914938 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -22.19102073591155
Net income growth 1y (%): -10.932404433346877
Revenue CAGR 3y (%): -4.848755089707424
Net income CAGR 3y (%): -3.174552987471946
FCF CAGR 3y (%): 32.502450314732954
Revenue deceleration: yes
Revenue growth consistency score: 16.862980553569376
Beneish M-score: 3.9681674414221737 (Strong Manipulation Signal)
ROE (%): 2.754633860722243
Net margin (%): 10.684439159401652
Asset turnover: 0.2013552628325866
Equity multiplier (leverage): 1.280410320361129
ROE archetype: Low Return
P/E z-score: 4.000718043778616
FCF z-score: 4.000718043778614
Treasury beta 1y: -0.10061609320368356 (R-squared: 0.0061336128006003335)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.263076270068764 (pretax: 17.528251404975023)
Incremental ROIC 3y (%): -21.741858668338747 (pretax: -32.55656694034258)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.857142857142854, P/B 71.9047619047619, ROIC 12.857142857142856, revenue growth 1y 61.904761904761905, 6m momentum 23.333333333333332
Sector percentiles: P/E 13.964464186563019, 6m momentum 13.353692393114935
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06339597125642062
Base cash flow: 19315207.715133525
DCF price per share: base 0.07709794231222147, conservative 0.06653418189465746, aggressive 0.09109059550257136
Financial scorecard for RAVE (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.13
Market cap: 44482208 (USD: 44482208)
P/E ratio: 12.619047619047619
P/B ratio: 2.2898188058612514
Debt to equity: 0.0182
Current ratio: 8.63
Return on net tangible assets (%): 5.444968457156857
Buffett classification: The Great
Rule of 40 score: 36.759837403050845
Altman Z-score: 14.400620407529997 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.211320445244085
Total shareholder yield (%): 0.211320445244085 (Low Return)
Momentum (%): 1m -2.79503105590063, 3m 12.589928057553962, 6m -1.2618296529968467, 12m 3.9867109634551534, composite 6.101614196867881 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 8.66486850977748
Net income growth 1y (%): 10.803324099723
Revenue deceleration: no
Accrual ratio: -0.01682905225863596
FCF conversion rate: 1.38
Beneish M-score: -2.351842997869773 (Likely Safe)
ROE (%): 5.002657661882876
Net margin (%): 24.821594787465095
Asset turnover: 0.1784211691762622
Equity multiplier (leverage): 1.1296001000531533
ROE archetype: Standard Business
P/E z-score: 4.718489798905766
FCF z-score: 4.718489798905765
Treasury beta 1y: -0.002009626931040203 (R-squared: 0.0002708832747160111)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 50.29443512932189 (pretax: 67.38188570249639)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.507462686567166, P/B 31.716417910447763, ROIC 3.731343283582089, revenue growth 1y 13.059701492537313, 6m momentum 32.83582089552239
Sector percentiles: P/E 48.53963838664812, 6m momentum 35.67454798331015
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06916655559909952
Base cash flow: 3180000
DCF price per share: base 6.53586803430134, conservative 5.30280160219014, aggressive 8.21765109706703
Financial scorecard for RAY.TO (Communication Services — Broadcasting, Canada)
Report date: 2026-03-31 (annual)
Stock price: 10.879432624113475
Market cap: 1042999232 (USD: 750359159.7122303)
Debt to equity: 2.5877
Current ratio: 0.79
Buffett classification: The Gruesome
Analyst consensus upside (%): 107.0460251046025
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 4.172584802704886, 3m -4.761516325652001, 6m -3.0128099400736876, 12m 46.78599572216594, composite 11.044074715955665 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 0.4484375038054934
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007604870465680844 (R-squared: 0.0061732542955227785)
Insider 90-day net shares: 347158 (net value USD: 3765606.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B , ROIC , revenue growth 1y , 6m momentum 24.615384615384617
Sector percentiles: P/E 43.287225386493084, 6m momentum 31.97721724979658
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0975
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REAT.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.005733333333333333
Market cap: 10045559 (USD: 13217840.789473685)
P/B ratio: 0.010443973086965255
Debt to equity: 0.3652
Current ratio: 1.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 1191718.1818181816
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.080137340129943
Total shareholder yield (%): 6.080137340129943 (Moderate Return)
Momentum (%): 1m -5.275362318840581, 3m -9.7304964539007, 6m -19.94968553459119, 12m -16.810457516339877, composite -13.952561522823752 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4741383510138686 (Likely Safe)
Equity multiplier (leverage): 2.0193537159991437
ROE archetype: Standard Business
FCF z-score: 3.9619291200671087
Treasury beta 1y: 0.000586002846083718 (R-squared: 6.108283215151756e-05)
Insider 90-day net shares: 3021 (net value USD: 1809.00)
Dividend increase streak (years): 0
ROIC (%): 2.1621957857087324 (pretax: 2.736956690770547)
Incremental ROIC 3y (%): 4.048590183603997 (pretax: 5.124797700764552)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.6896551724137931, ROIC 63.793103448275865, revenue growth 1y , 6m momentum 70.34482758620689
Sector percentiles: P/E , 6m momentum 69.6620583717358
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09012251619432347
Base cash flow: 2854054.0540540544
DCF price per share: base 4.717919340823001, conservative 2.581748473157767, aggressive 8.57151172105456
Financial scorecard for REAX (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.69
Market cap: 368325600 (USD: 368325600)
P/B ratio: 8.308331046050625
Debt to equity: 0
Current ratio: 1.5
Interest coverage ratio: -36.372093023255815
Return on net tangible assets (%): -5.831410959422153
Buffett classification: The Gruesome
Analyst consensus upside (%): 106
Rule of 40 score: -6.539448595852825
Altman Z-score: 4.630718303026234 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.51977401129944, 3m -36.94029850746269, 6m -54.07608695652174, 12m -59.76190476190476, composite -49.62450944037577 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 31.51864083100506
Revenue deceleration: no
Accrual ratio: -0.18651085918475943
FCF conversion rate: -6.735457468576439
Beneish M-score: -3.148757114867579 (Likely Safe)
ROE (%): -5.839627875218708
Net margin (%): -0.7348281928295718
Asset turnover: 3.2811970299786095
Equity multiplier (leverage): 2.421960483079418
ROE archetype: Low Return
FCF z-score: 4.109573960577368
Treasury beta 1y: 0.003128621261315431 (R-squared: 0.0004962844820324346)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -409.0572821450335 (pretax: -517.7940280316881)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 77.23004694835682, ROIC 85.44600938967136, revenue growth 1y 5.164319248826291, 6m momentum 88.49765258215963
Sector percentiles: P/E , 6m momentum 78.49378881987577
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08760000000000001
Base cash flow: -7237000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REC.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.006000000000000001
Market cap: 87091896 (USD: 114594600)
P/E ratio: 0.1644736842105263
P/B ratio: 0.03511225806451613
Debt to equity: 0.2377
Current ratio: 4.34
Interest coverage ratio: 24.000000000000004
Return on net tangible assets (%): 33.48594347118696
Buffett classification: The Great
Analyst consensus upside (%): 1823900
Rule of 40 score: 15.297703178698418
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8949540292846917
Total shareholder yield (%): 0.8949540292846917 (Low Return)
Momentum (%): 1m 6.0465116279070035, 3m -14.615384615384594, 6m -16.226415094339604, 12m -24.745762711864394, composite -19.95945806559644 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -2.382364658492331
Net income growth 1y (%): -20.179545220701723
Revenue CAGR 3y (%): -1.4801036107177423
Net income CAGR 3y (%): -10.38409269010241
FCF CAGR 3y (%): -0.768018476050325
Revenue deceleration: no
Revenue growth consistency score: 11.140620456953297
Accrual ratio: -0.021201666128733223
FCF conversion rate: 1.1141439205955335
Beneish M-score: -2.5825871836452214 (Likely Safe)
Equity multiplier (leverage): 1.4696890855001685
ROE archetype: Standard Business
P/E z-score: 4.852074512582465
FCF z-score: 4.852074512582467
Treasury beta 1y: 0.0049760758978869635 (R-squared: 0.003989707300592599)
Insider 90-day net shares: 453570 (net value USD: 288427.00)
Dividend increase streak (years): 0
ROIC (%): 31.875143853336308 (pretax: 44.54626209733976)
Incremental ROIC 3y (%): -52.36867313632716 (pretax: -57.44808211741981)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 6.74567000911577, P/B 10.847766636280767, ROIC 2.734731084776664, revenue growth 1y 20.601640838650866, 6m momentum 69.82680036463081
Sector percentiles: P/E 8.794619762027937, 6m momentum 58.251422659079154
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08554973642936033
Base cash flow: 11644736.842105264
DCF price per share: base 0.014971122993761226, conservative 0.01333491484462212, aggressive 0.016948278663966664
Financial scorecard for REDINGTON.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.673926507018993
Market cap: 202518642688 (USD: 2146234025.9431963)
P/E ratio: 0.10835979328285589
P/B ratio: 1.460827624250415
Debt to equity: 0.2726
Current ratio: 1.41
Interest coverage ratio: 6.565997130559541
Return on net tangible assets (%): 16.118571056520523
Buffett classification: The Great
Analyst consensus upside (%): 15692.629695885513
Rule of 40 score: 8.792689984467964
Altman Z-score: 4.93783261604164 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.5960638444587545, earnings yield % 0.026868388342306725, rank 1982
Dividend yield (%): 2.62499290408043
Buyback yield (%): 0
Debt paydown yield (%): 1.2664786239459165
Total shareholder yield (%): 3.8914715280263463 (Low Return)
Momentum (%): 1m -8.369279950290641, 3m 18.79489381841921, 6m -0.19782683842526674, 12m -22.207808537126745, composite 1.1648559905535165 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.751628521729549
Net income growth 1y (%): -25.798549990160513
Revenue CAGR 3y (%): 9.315387975231303
Net income CAGR 3y (%): -3.4225552835873696
Revenue deceleration: no
Revenue growth consistency score: 1.319409981544472
Accrual ratio: 0.044853600628397515
FCF conversion rate: 0.032820657352605656
Beneish M-score: -2.1651291266964012 (Likely Safe)
ROE (%): 14.48960830855556
Net margin (%): 1.2510859333889215
Asset turnover: 3.70683417702161
Equity multiplier (leverage): 3.124397961980889
ROE archetype: Standard Business
P/E z-score: 4.30872502796359
FCF z-score: 3.5689331441649617
Treasury beta 1y: 3.07960581586743e-05 (R-squared: 7.133501577609686e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.75161704131401 (pretax: 18.173680461506514)
Incremental ROIC 3y (%): -10.400183203976782 (pretax: -9.68089096421196)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.382165605095544, P/B 27.60084925690021, ROIC 40.976645435244166, revenue growth 1y 17.197452229299362, 6m momentum 19.32059447983015
Sector percentiles: P/E 11.811811811811811, 6m momentum 31.698365031698366
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09089730944845423
Base cash flow: 171190122.9334464
DCF price per share: base 0.04356032839405438, conservative 0.028773463799126077, aggressive 0.06631039618610118
Financial scorecard for REFR (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.46
Market cap: 16091482 (USD: 16091482)
P/B ratio: 17.988596801029125
Debt to equity: 0.6341
Current ratio: 6.38
Return on net tangible assets (%): -26.99761840807375
Buffett classification: The Gruesome
Rule of 40 score: -468.50530572317524
Altman Z-score: -50.656425842156324 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22095540982489992
Total shareholder yield (%): 0.22095540982489992 (Low Return)
Momentum (%): 1m -25.80645161290322, 3m -52.08333333333333, 6m -63.779527559055126, 12m -74.58563535911603, composite -60.53623908199321 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -75.64758046075572
Revenue deceleration: no
Accrual ratio: 0.08800323758357444
FCF conversion rate: 1.4466095000618617
Beneish M-score: -1.6231749425195519 (Possible Manipulation)
ROE (%): -38.67404128327752
Net margin (%): -385.39381891005655
Asset turnover: 0.05112884097358549
Equity multiplier (leverage): 1.962677137473881
ROE archetype: Low Return
Treasury beta 1y: -0.009460869811918371 (R-squared: 0.002759416633155678)
Insider 90-day net shares: 6300 (net value USD: 11362.00)
Dividend increase streak (years): 0
ROIC (%): -117.3306380832704 (pretax: -148.51979504211442)
Incremental ROIC 3y (%): 96.03116377131448 (pretax: 121.55843515356257)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 72.9957805907173, ROIC 87.34177215189874, revenue growth 1y 48.10126582278481, 6m momentum 89.0295358649789
Sector percentiles: P/E , 6m momentum 82.24891558224891
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07547239829184214
Base cash flow: -1859636
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.943262411347518
Market cap: 521010400 (USD: 374827625.8992806)
P/B ratio: 8.001477431239369
Debt to equity: 0
Current ratio: 2.95
Interest coverage ratio: -121.20076557550159
Return on net tangible assets (%): -1.7082264349120393
Buffett classification: The Gruesome
Analyst consensus upside (%): 103.41463414634147
Rule of 40 score: 0
Altman Z-score: 161.67896557554673 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.985069055617782, 3m -0.43779003589876503, 6m -17.945411562432838, 12m 60.113475177304984, composite 9.064754396800266 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.009465637018785167
FCF conversion rate: 0.39850066802389145
Beneish M-score: -2.713666017748304 (Likely Safe)
ROE (%): -1.6094928654324228
Asset turnover: 0
Equity multiplier (leverage): 1.0227614702070664
ROE archetype: Low Return
Treasury beta 1y: 0.0014904235034167142 (R-squared: 0.00017211501019075208)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.2796290210090335 (pretax: -6.683074710138016)
Incremental ROIC 3y (%): -22.15035311117139 (pretax: -28.03842165971062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.70857618651124, ROIC 16.069941715237302, revenue growth 1y , 6m momentum 31.723563696919232
Sector percentiles: P/E , 6m momentum 41.69905607995558
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07605
Base cash flow: -5084990.647482015
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGN.AX (Real Estate — REIT - Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6319444444444446
Market cap: 2699544320 (USD: 1764408052.2875817)
P/E ratio: 5.035100459937061
P/B ratio: 0.8340782733829023
Debt to equity: 0.5656
Current ratio: 0.55
Interest coverage ratio: 3.2454545454545456
Return on net tangible assets (%): 1416.6666666666667
Buffett classification: The Great
Analyst consensus upside (%): 81.6875
Rule of 40 score: 40.049016808552466
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.15529770276605476, 3m 1.9965277777777704, 6m 4.9620655898189066, 12m 16.237552410901475, composite 7.792313599218413 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.3698313589868052
Net income growth 1y (%): 1104.2389210019269
Revenue CAGR 3y (%): 1.4816103893402932
Net income CAGR 3y (%): -25.502941440632686
FCF CAGR 3y (%): -6.5669607180180005
Revenue deceleration: yes
Revenue growth consistency score: 2.005326329223402
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.410003330142674
Net margin (%): 55.62827225130891
Asset turnover: 0.08273916003291373
Equity multiplier (leverage): 1.6099475371764225
ROE archetype: Standard Business
P/E z-score: 4.376857397070397
FCF z-score: 5.072267505740985
Treasury beta 1y: 0.0036170068796420856 (R-squared: 0.008354077347558317)
Insider 90-day net shares: 27000 (net value USD: 43348.00)
Dividend increase streak (years): 0
ROIC (%): 4.841320566534965 (pretax: 4.85043364054256)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.94915254237288, P/B 38.983050847457626, ROIC 35.59322033898305, revenue growth 1y 52.54237288135594, 6m momentum 64.40677966101694
Sector percentiles: P/E 27.717391304347828, 6m momentum 22.67080745341615
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07037192506095094
Base cash flow: 138888888.8888889
DCF price per share: base 1.0068207745908067, conservative 0.7972555366262236, aggressive 1.2738207817610743
Financial scorecard for RGO.DE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 662.9545454545454
Market cap: 61163094016 (USD: 61163094016)
P/E ratio: 20.35951468710089
P/B ratio: 2.4029430631739843
Debt to equity: 0.0861
Current ratio: 3.57
Interest coverage ratio: 57.736434108527135
Return on net tangible assets (%): 1.8943679964959665
Buffett classification: The Good
Rule of 40 score: 7.85281914022215
Altman Z-score: 5.666125005636532 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.054966353796903, earnings yield % 1.3971884987241456, rank 1261
Dividend yield (%): 0.1599003477070927
Buyback yield (%): 1.4183389737822383
Debt paydown yield (%): -0.0004904918641321862
Total shareholder yield (%): 1.5777488296251987 (Low Return)
Momentum (%): 1m 6.479284540974617, 3m -9.883365879382765, 6m -11.696095959200253, 12m -26.141427645438352, composite -17.405065845940467 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.041172780400828
Net income growth 1y (%): -10.077902806974159
Revenue deceleration: no
Accrual ratio: -0.0017733566669736883
FCF conversion rate: 1.0992849284928492
Beneish M-score: -2.4555227702916076 (Likely Safe)
ROE (%): 2.320338861368368
Net margin (%): 20.16974538192711
Asset turnover: 0.08855484940591324
Equity multiplier (leverage): 1.2990882331825688
ROE archetype: Low Return
P/E z-score: 4.811335236406439
FCF z-score: 4.811335236406433
Treasury beta 1y: -0.12633459952159354 (R-squared: 0.01100426012232926)
Insider 90-day net shares: -400 (net value USD: -271078.00)
Dividend increase streak (years): 1
ROIC (%): 12.573425422000895 (pretax: 14.599173423352369)
Incremental ROIC 3y (%): -13.48533093172054 (pretax: -13.406167173055788)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.198555956678701, P/B 28.158844765342963, ROIC 5.054151624548736, revenue growth 1y 13.176895306859207, 6m momentum 36.01083032490975
Sector percentiles: P/E 23.710601719197708, 6m momentum 41.797994269340975
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.058588997450175144
Base cash flow: 5048600000
DCF price per share: base 2003.3604380212334, conservative 1443.1126077339818, aggressive 2862.3154125143515
Financial scorecard for RGP (Industrials — Consulting Services, United States)
Report date: 2026-05-31 (annual)
Stock price: 3.77
Market cap: 129421624 (USD: 129421624)
Debt to equity: 0.1305
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.442477876106206
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 -8.937198067632842, 3m -5.276381909547738, 6m -11.084905660377363, 12m -23.83838383838384, composite -10.908307977853823 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.4596790227746705
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0076874893210737445 (R-squared: 0.004377207797584027)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 41.83673469387755
Sector percentiles: P/E , 6m momentum 58.34613415258576
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0766
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RGSI.TO (Utilities — Utilities - Regulated Gas, Canada)
Report date: 2026-03-31 (annual)
Stock price: 19.574468085106385
Market cap: 3664468736 (USD: 2636308443.1654677)
P/E ratio: 9.076574356952793
Debt to equity: -5.481574539363483
Current ratio: 2.62
Interest coverage ratio: 3.399626517273576
Return on net tangible assets (%): -58.455056179775276
Buffett classification: The Great
Analyst consensus upside (%): 64.20412595005429
Rule of 40 score: 32.790988735919896
Altman Z-score: 2.4752691240203557 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.7003999697925107
Buyback yield (%): 0
Debt paydown yield (%): 0.7042177536552512
Total shareholder yield (%): 4.404617723447762 (Moderate Return)
Momentum (%): 1m -2.9816939586350135, 3m -6.690948933208937, 6m -0.9069480651254316, 12m , composite -3.7989484991671842 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.3077631571557715
Net income growth 1y (%): -54.35971223021583
Revenue deceleration: no
Revenue growth consistency score: 25.730627793143587
Accrual ratio: 0.04009034443817052
FCF conversion rate: 0.7597873368777187
Beneish M-score: 1.171786891729789 (Strong Manipulation Signal)
Net margin (%): 43.1581143095536
Asset turnover: 0.3867064612406228
ROE archetype: Standard Business
P/E z-score: 1.8942916073656166
FCF z-score: 0.931546153770426
Treasury beta 1y: -0.00033695449833240804 (R-squared: 3.349529981122295e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 32.790857666191556 (pretax: 35.42173363167623)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.38095238095239, P/B , ROIC 0, revenue growth 1y 28.57142857142857, 6m momentum 44.44444444444444
Sector percentiles: P/E 32.056451612903224, 6m momentum 45.16129032258064
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09655191185779403
Base cash flow: 149712230.21582735
DCF price per share: base 12.525393334004436, conservative 7.568742583646971, aggressive 19.727076116018317
Financial scorecard for RGT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 14.59
Market cap: 95752008 (USD: 95752008)
P/E ratio: 4.520689655172414
P/B ratio: 0.860285166083881
Debt to equity: 0
Return on net tangible assets (%): 87.74519290021632
Buffett classification: The Gruesome
Rule of 40 score: 808.0124124688932
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.5486160397444997, 3m 0.6901311249137312, 6m 4.2142857142857135, 12m 18.81107491856678, composite 6.547943506660403 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 804.9970988688752
Net income growth 1y (%): 929.0403899749211
FCF CAGR 3y (%): 82.14466993315969
Revenue deceleration: no
Revenue growth consistency score: 626.6525570482216
Accrual ratio: 0.9217914912353719
FCF conversion rate: 0.030472842986295788
Beneish M-score: 4.245526962817412 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.0037069405974508
ROE archetype: Standard Business
P/E z-score: 3.8269481594318426
FCF z-score: 4.554824173311462
Treasury beta 1y: -0.0004336932871320962 (R-squared: 0.00014594293342365232)
Insider 90-day net shares: -148400 (net value USD: -1858326.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.97447584320875, P/B 36.007292616226074, ROIC , revenue growth 1y 0.5469462169553327, 6m momentum 26.071103008204194
Sector percentiles: P/E 22.193481634764613, 6m momentum 29.849974133471292
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 87755875
DCF price per share: base 443.6507680851609, conservative 256.18165646163425, aggressive 774.4621051980613
Financial scorecard for RHI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.236111111111111
Market cap: 299307232 (USD: 195625641.83006537)
P/E ratio: 7.163398692810458
P/B ratio: 2.034097923244387
Debt to equity: 0.0024
Current ratio: 20.69
Interest coverage ratio: -248.8036023553862
Return on net tangible assets (%): 11.202215558636636
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2134502923976627, 3m -5.613425925925932, 6m -1.9767173812817045, 12m 45.432374338624356, composite 13.209552668807092 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Net income growth 1y (%): -94.16867892310917
Net income CAGR 3y (%): -60.78953383097738
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1413393950362316
ROE archetype: Standard Business
P/E z-score: 4.280018793183017
Treasury beta 1y: -0.0011449488315307757 (R-squared: 0.00020784247361070948)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -8.936044931492418 (pretax: -12.8663714292956)
Incremental ROIC 3y (%): 5.668571735254907 (pretax: 7.109964025236054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.90924229808493, P/B 27.560366361365528, ROIC 22.481265611990008, revenue growth 1y , 6m momentum 21.482098251457117
Sector percentiles: P/E 23.570238756246532, 6m momentum 26.67962243198223
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0672193109415791
Base cash flow: 6025671.895424836
DCF price per share: base 1.6221364286514832, conservative 1.166140808778829, aggressive 2.3425278793516755
Financial scorecard for RMCO (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3
Market cap: 34866980 (USD: 34866980)
P/B ratio: 3.36489381432366
Debt to equity: 0.0364
Current ratio: 1.21
Interest coverage ratio: -47.15263443780554
Return on net tangible assets (%): -5.797844527138334
Buffett classification: The Gruesome
Rule of 40 score: 1.7929702128102765
Altman Z-score: 5.693295431149109 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.1086242628412326
Buyback yield (%): 0
Debt paydown yield (%): 0.07549549745920066
Total shareholder yield (%): 0.18411976030043326 (Low Return)
Momentum (%): 1m -8.000000000000007, 3m -16.967509025270765, 6m -47.84580498866214, 12m 66.66666666666666, composite 5.44870209197406 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 77.22197128971007
Revenue deceleration: no
Accrual ratio: -0.024778875307940117
FCF conversion rate: 0.358594514055166
Beneish M-score: -2.4270849115673334 (Likely Safe)
ROE (%): -4.820447461498594
Net margin (%): -39.87143019544615
Asset turnover: 0.09689181826795527
Equity multiplier (leverage): 1.2477811878424094
ROE archetype: Low Return
Treasury beta 1y: 0.005129901846546298 (R-squared: 0.00041390782736297694)
Insider 90-day net shares: 22500 (net value USD: 23444.00)
Dividend increase streak (years): 0
ROIC (%): -1.6689817005022471 (pretax: -2.112635063926895)
Incremental ROIC 3y (%): -1.2388966974023603 (pretax: -1.5682236675979233)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.8404740200547, ROIC 14.494074749316319, revenue growth 1y 6.74567000911577, 6m momentum 83.68277119416591
Sector percentiles: P/E , 6m momentum 67.64097258147956
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -684370
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMD (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 195.27
Market cap: 28325160960 (USD: 28325160960)
P/E ratio: 21.582449373191903
P/B ratio: 5.000849411373631
Debt to equity: 0.12990000000000002
Current ratio: 3.01
Return on net tangible assets (%): 14.357436028032902
Buffett classification: The Great
Analyst consensus upside (%): 11.076359412001247
Rule of 40 score: 34.67925644717855
Altman Z-score: 9.244123883545084 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.523340034044027, earnings yield % 1.816974462312655, rank 288
Dividend yield (%): 0.30798765847507475
Buyback yield (%): 0.6178711578979144
Debt paydown yield (%): 0.016070517680122656
Total shareholder yield (%): 0.9419293340531117 (Low Return)
Momentum (%): 1m -0.6259541984732773, 3m -10.916970802919698, 6m -22.218681537542324, 12m -27.90474432342625, composite -20.19542358798122 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.812580898883372
Net income growth 1y (%): 9.229374234675003
Revenue deceleration: no
Accrual ratio: -0.013398115591732944
FCF conversion rate: 1.2904482208601267
Beneish M-score: -2.542784058186796 (Likely Safe)
ROE (%): 6.2239683940812265
Net margin (%): 27.855968187921526
Asset turnover: 0.16559863093056867
Equity multiplier (leverage): 1.3492498511253208
ROE archetype: Standard Business
P/E z-score: 4.766386103924404
FCF z-score: 4.766386103924404
Treasury beta 1y: -0.009645409714390455 (R-squared: 0.02418787499412435)
Insider 90-day net shares: -17973 (net value USD: -3805093.00)
Dividend increase streak (years): 0
ROIC (%): 25.113607245004882 (pretax: 30.077134202532445)
Incremental ROIC 3y (%): 37.099378952730405 (pretax: 42.67755169151567)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.96932515337423, P/B 60.73619631901841, ROIC 6.748466257668712, revenue growth 1y 25.766871165644172, 6m momentum 66.87116564417178
Sector percentiles: P/E 24.498567335243553, 6m momentum 51.93409742120344
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08903745885229265
Base cash flow: 1546669000
DCF price per share: base 377.2877846457367, conservative 221.99109527694, aggressive 648.4905210293088