speb/financial-data huggingface dataset:
Financial scorecard for BFM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.09929078014184399
Market cap: 13145699 (USD: 9457337.410071943)
P/B ratio: 2.330742149216428
Debt to equity: 0
Current ratio: 34.63
Return on net tangible assets (%): -71.57994489768534
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 31.78275447273118 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.0047281323876875, 3m -19.983312473925725, 6m -40.42553191489361, 12m -56.44017387325555, composite -38.02209094347893 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.17728834321662532
FCF conversion rate: 4.039986576055038
Beneish M-score: -2.3668818862107552 (Likely Safe)
ROE (%): -6.434809949395884
Asset turnover: 0
Equity multiplier (leverage): 1.103385338861606
ROE archetype: Low Return
Treasury beta 1y: 0.0034004303569375263 (R-squared: 0.0004096128571939336)
Insider 90-day net shares: 100000 (net value USD: 14400.00)
Dividend increase streak (years): 0
ROIC (%): -33.08187775303706 (pretax: -41.875794624097544)
Incremental ROIC 3y (%): -33.22200395436697 (pretax: -42.05316956248983)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.21246458923513, ROIC 43.90934844192634, revenue growth 1y , 6m momentum 57.36543909348442
Sector percentiles: P/E , 6m momentum 64.07551360355357
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3734310.791366907
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BGA.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.1875
Market cap: 1842604800 (USD: 1204316862.745098)
P/E ratio: 116.33986928104575
P/B ratio: 1.6647208223627834
Debt to equity: 0.4794
Current ratio: 1.28
Interest coverage ratio: -0.9156118143459916
Buffett classification: The Gruesome
Analyst consensus upside (%): 87.38202247191012
Rule of 40 score: 0.49683317590297404
Altman Z-score: 2.8602458194580462 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 1.5412963213815571
Buyback yield (%): 0
Debt paydown yield (%): -0.6687272278895577
Total shareholder yield (%): 0.8725690934919994 (Low Return)
Momentum (%): 1m 8.233065953654178, 3m -0.12776831345826717, 6m 2.0659432387312027, 12m 25.21039603960396, composite 5.8746915165727165 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.081922056723118
ROE archetype: Standard Business
FCF z-score: 4.508512301737155
Treasury beta 1y: 0.004838103907456196 (R-squared: 0.005872031353902188)
Insider 90-day net shares: 7011 (net value USD: 29847.00)
Dividend increase streak (years): 0
ROIC (%): -1.3198090692124105 (pretax: -1.6706443914081146)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.16861826697892, P/B 43.79391100702576, ROIC 65.57377049180327, revenue growth 1y , 6m momentum 28.10304449648712
Sector percentiles: P/E 62.49094858797972, 6m momentum 25.706010137581465
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07581874434255464
Base cash flow: 9150326.797385626
DCF price per share: base 0, conservative 0, aggressive 0.08290108232451918
Financial scorecard for BIO.B (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 316.55
Market cap: 8279342592 (USD: 8279342592)
P/E ratio: 46.375
P/B ratio: 0.20554257199363624
Debt to equity: 0.20120000000000002
Current ratio: 3.21
Interest coverage ratio: 2.772357723577236
Return on net tangible assets (%): -8.450404427415922
Buffett classification: The Gruesome
Rule of 40 score: -3.9275518699616114
Altman Z-score: 3.10446743600182 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.2562166144778044, earnings yield % 0.4213599858993227, rank 2540
Dividend yield (%): 0
Buyback yield (%): 0.5773405251545847
Debt paydown yield (%): 0.09541820394814265
Total shareholder yield (%): 0.6727587291027273 (Low Return)
Momentum (%): 1m 6.76582684070289, 3m 5.710469193521464, 6m 1.2150279776179094, 12m 28.13195709370573, composite 8.979213487323728 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.1445165698667603
Net income growth 1y (%): -923.59375
Revenue deceleration: no
Accrual ratio: -0.059430928240001964
FCF conversion rate: -0.14816922785050274
Beneish M-score: -2.637442803931501 (Likely Safe)
ROE (%): -7.36950275779628
Net margin (%): -89.02212464110792
Asset turnover: 0.0581445020008347
Equity multiplier (leverage): 1.4237429132674817
ROE archetype: Low Return
P/E z-score: 1.7419675338232956
FCF z-score: 4.961551709603034
Treasury beta 1y: -0.00018461352313708435 (R-squared: 5.258820846574504e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.2861355342774505 (pretax: 2.99493081244006)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.299703264094955, P/B 2.6706231454005933, ROIC 29.376854599406528, revenue growth 1y 41.839762611275965, 6m momentum 21.364985163204746
Sector percentiles: P/E 30.98137535816619, 6m momentum 27.614613180515757
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06943274261592577
Base cash flow: 767800000
DCF price per share: base 3390.986043736428, conservative 2920.4186369886465, aggressive 3993.22478749136
Financial scorecard for BIP (Utilities — Utilities - Diversified, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 40.88
Market cap: 32244115456 (USD: 32244115456)
P/E ratio: 54.09090909090909
P/B ratio: 0.47720304501957117
Debt to equity: 2.0144
Current ratio: 0.68
Interest coverage ratio: 1.515759312320917
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.25770308123248
Rule of 40 score: -19.409594863276073
Altman Z-score: 0.26747880898871734 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.429718239996616
Buyback yield (%): 0
Debt paydown yield (%): 14.34060117515044
Total shareholder yield (%): 15.770319415147055 (High Return)
Momentum (%): 1m 11.84678522571821, 3m 14.189944134078228, 6m 18.664731494920172, 12m 31.235955056179787, composite 16.730049714749065 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.858308605341254
Net income growth 1y (%): -71.86311787072243
Revenue deceleration: no
Accrual ratio: 0.01082882462132756
FCF conversion rate: -8.243243243243244
Beneish M-score: -2.249771806141342 (Likely Safe)
ROE (%): 0.42422678934846786
Net margin (%): 2.3488335184891285
Asset turnover: 0.049877502879374966
Equity multiplier (leverage): 3.6211052827700865
ROE archetype: Low Return
P/E z-score: 5.098160710199733
Treasury beta 1y: 0.0015111390316979725 (R-squared: 0.001084143087047457)
Insider 90-day net shares: 2300 (net value USD: 82315.00)
Dividend increase streak (years): 0
ROIC (%): 4.596914120927463 (pretax: 5.6662594673833375)
Incremental ROIC 3y (%): 4.928403149646708 (pretax: 5.118449866177088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.375, P/B 12.5, ROIC 56.25, revenue growth 1y 18.75, 6m momentum 12.5
Sector percentiles: P/E 58.87096774193549, 6m momentum 12.701612903225806
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05253238806339103
Base cash flow: 853000000
DCF price per share: base 53.637826145181855, conservative 0, aggressive 272.94150264900543
Financial scorecard for BIPC.TO (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.54609929078014
Market cap: 7204793856 (USD: 7204793856)
P/E ratio: 33.41443108433254
P/B ratio: 2.519203181227165
Debt to equity: 7.0581
Current ratio: 0.41
Interest coverage ratio: 1.698360655737705
Return on net tangible assets (%): -0.9713300955663482
Buffett classification: The Good
Rule of 40 score: -9.567579848160701
Altman Z-score: 0.07925006548883476 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.398517559473113
Buyback yield (%): 0
Debt paydown yield (%): -2.4011790407567215
Total shareholder yield (%): 3.9973385187163917 (Low Return)
Momentum (%): 1m 6.914572295954696, 3m 2.982008374106748, 6m -6.179648140604503, 12m 3.3522865108121387, composite -2.1765129907438374 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -4.84391819160388
Net income growth 1y (%): -95.2755905511811
Revenue deceleration: no
Accrual ratio: 0.0022388987934823168
FCF conversion rate: -0.5
Beneish M-score: -2.358561908301469 (Likely Safe)
ROE (%): 1.839080459770115
Net margin (%): 4.072398190045249
Asset turnover: 0.03665160247108089
Equity multiplier (leverage): 12.3213282247765
ROE archetype: Low Return
P/E z-score: 4.866068921322073
FCF z-score: 4.866068921322077
Treasury beta 1y: 0.004064424981021134 (R-squared: 0.003923114204716646)
Insider 90-day net shares: 2000 (net value USD: 55078.00)
Dividend increase streak (years): 0
ROIC (%): 9.879298718813216 (pretax: 15.198921105866486)
Incremental ROIC 3y (%): 3.3326539158803126 (pretax: 8.873379860418744)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.53968253968253, P/B 80.95238095238095, ROIC 19.047619047619047, revenue growth 1y 44.44444444444444, 6m momentum 63.49206349206349
Sector percentiles: P/E 56.451612903225815, 6m momentum 52.82258064516129
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07465630763008513
Base cash flow: 1155000000
DCF price per share: base 416.3592449360277, conservative 176.40714690325106, aggressive 867.3011609825683
Financial scorecard for BLX.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1388888888888888
Market cap: 377267808 (USD: 246580266.66666666)
P/E ratio: 19.06318082788671
P/B ratio: 4.3956930671923775
Debt to equity: 0.9231999999999999
Current ratio: 1.73
Interest coverage ratio: 1.369850611136261
Return on net tangible assets (%): 32.60245877345853
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.3914285714285675
Rule of 40 score: 16.069614736645
Altman Z-score: 2.7162337518480144 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.986672269669217, earnings yield % 1.5819822671519406, rank 4691
Dividend yield (%): 3.381152520704868
Buyback yield (%): 0
Debt paydown yield (%): -1.057206556038834
Total shareholder yield (%): 2.323945964666034 (Low Return)
Momentum (%): 1m -3.9890180878552957, 3m -2.181322426721211, 6m -36.77651035065483, 12m -49.419934640522875, composite -28.758763731741983 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0626448367711073
FCF conversion rate: 1.820382729501498
Beneish M-score: -2.6641334792924782 (Likely Safe)
ROE (%): 16.69984686499725
Net margin (%): 8.928669151581852
Asset turnover: 0.8552282580450371
Equity multiplier (leverage): 2.1869744833754976
ROE archetype: Balanced Compounder
P/E z-score: 4.974103128691844
FCF z-score: 4.974103128691846
Treasury beta 1y: 0.0007527353241558396 (R-squared: 5.924033307184045e-05)
Insider 90-day net shares: 33021 (net value USD: 45080.00)
Dividend increase streak (years): 0
ROIC (%): 2.890548033332245 (pretax: 4.148814379631598)
Incremental ROIC 3y (%): -60.01922246420987 (pretax: -85.2023362432951)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.82629107981221, P/B 61.502347417840376, ROIC 56.33802816901409, revenue growth 1y , 6m momentum 75.11737089201877
Sector percentiles: P/E 53.09457579972183, 6m momentum 79.1029207232267
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08932949268027804
Base cash flow: 35948366.0130719
DCF price per share: base 2.094248856294753, conservative 1.8303706598629348, aggressive 2.410185678383821
Financial scorecard for BMET.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 14721182 (USD: 10590778.417266188)
P/B ratio: 2.7522610462146124
Debt to equity: 0
Current ratio: 9.5
Return on net tangible assets (%): -4.0199510447204965
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 38.169299963164946 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560232, 3m -19.030732860520086, 6m -45.626477541371166, 12m 7.171000788022071, composite -19.413644990510434 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.00013059698210899395
FCF conversion rate: 1.0034299533758881
Beneish M-score: -2.9481659809204674 (Likely Safe)
ROE (%): -3.912108647062306
Asset turnover: 0
Equity multiplier (leverage): 1.0274625067242056
ROE archetype: Low Return
Treasury beta 1y: 0.0008971426346137629 (R-squared: 8.981633868096479e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -23.18745836753316 (pretax: -29.351213123459697)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.138218151540386, ROIC 37.052456286427976, revenue growth 1y , 6m momentum 58.95087427144047
Sector percentiles: P/E , 6m momentum 67.99000555247085
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07935
Base cash flow: -18449262.04379562
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMN.AX (Energy — Uranium, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.2916666666666665
Market cap: 685778240 (USD: 448221071.89542484)
P/B ratio: 3.706806408909029
Debt to equity: 0.0003
Current ratio: 11.76
Interest coverage ratio: -908.1250000000001
Return on net tangible assets (%): -14.201367472705895
Buffett classification: The Gruesome
Analyst consensus upside (%): 145.35135135135135
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6612924901204215
Debt paydown yield (%): -0.0005453658022161801
Total shareholder yield (%): 0.6607471243182053 (Low Return)
Momentum (%): 1m -1.978859390363822, 3m -28.385416666666686, 6m -19.956140350877195, 12m 15.732998885172783, composite -10.090710064164957 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.276025368338998
FCF conversion rate: 11.276585365853657
Beneish M-score: -3.197295749541436 (Likely Safe)
ROE (%): -2.7842647751594147
Equity multiplier (leverage): 1.0365980060182223
ROE archetype: Low Return
Treasury beta 1y: 0.011253447060290281 (R-squared: 0.0039486625773472546)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.479702464115394 (pretax: -5.670509448247333)
Incremental ROIC 3y (%): -4.720753933164818 (pretax: -5.975637890082046)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.80487804878049, ROIC 19.51219512195122, revenue growth 1y , 6m momentum 15.853658536585366
Sector percentiles: P/E , 6m momentum 63.52824578790882
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09639977585242707
Base cash flow: -17607189.542483658
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMNR (Financial Services — Capital Markets, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 15.79
Market cap: 9524943872 (USD: 9524943872)
P/B ratio: 1.0020730476938826
Debt to equity: 0.0001
Current ratio: 36.68
Return on net tangible assets (%): -0.7202944737101546
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.38661131292164
Rule of 40 score: 355.26842267692916
Altman Z-score: 188.67880918090358 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00029396498684165686
Total shareholder yield (%): 0.00029396498684165686 (Low Return)
Momentum (%): 1m 12.624821683309555, 3m -28.681120144534784, 6m -45.173611111111114, 12m -62.17057977958793, composite -46.75528256357339 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2167.787524366472
Revenue deceleration: no
Revenue growth consistency score: 1088.9228496847047
Accrual ratio: -0.01045812473585344
FCF conversion rate: -0.3467143677610797
Beneish M-score: 0.5571077509706363 (Strong Manipulation Signal)
ROE (%): -0.7789651449540556
Net margin (%): -179.59815192865585
Asset turnover: 0.004323908155117499
Equity multiplier (leverage): 1.0030895396555155
ROE archetype: Low Return
P/E z-score: 2.1538244034226164
Treasury beta 1y: 0.003815169101580341 (R-squared: 0.00028181379143139325)
Insider 90-day net shares: 701 (net value USD: 15446.00)
Dividend increase streak (years): 0
ROIC (%): -3.5047566143619875 (pretax: -4.432733823766337)
Incremental ROIC 3y (%): -3.491306905790015 (pretax: -4.4157057306121335)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.16483516483517, ROIC 40.38461538461539, revenue growth 1y 0.27472527472527475, 6m momentum 73.35164835164835
Sector percentiles: P/E , 6m momentum 67.30470770822555
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13875
Base cash flow: 348273000
DCF price per share: base 12.685391837871869, conservative 8.133053682886967, aggressive 20.342909306122447
Financial scorecard for BOOT.L (Real Estate — Real Estate - Diversified, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.020133333333333333
Market cap: 202776288 (USD: 274022010.8108108)
P/E ratio: 0.1972972972972973
P/B ratio: 0.006999875044746989
Debt to equity: 0.2771
Current ratio: 4.85
Interest coverage ratio: 3.164764890282132
Return on net tangible assets (%): 6.727036288217482
Buffett classification: The Great
Analyst consensus upside (%): 869146.5753424658
Rule of 40 score: -12.917799488481448
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.407828331378091
Total shareholder yield (%): -8.407828331378091 (Minimal or Negative)
Momentum (%): 1m -8.920634920634916, 3m -12.360784313725496, 6m -30.380062305295958, 12m -31.969558599695585, composite -22.682421115256613 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0964036373579039
FCF conversion rate: -1.5236212101883744
Beneish M-score: -2.1567920938106977 (Likely Safe)
ROE (%): 5.78238137875016
Net margin (%): 9.348874374376363
Asset turnover: 0.40861088113741606
Equity multiplier (leverage): 1.513691878516635
ROE archetype: Standard Business
P/E z-score: 4.247309130631002
Treasury beta 1y: 0.0018914447307773485 (R-squared: 0.0006125828817870328)
Insider 90-day net shares: -2282 (net value USD: -5276.00)
Dividend increase streak (years): 0
ROIC (%): 3.320263839943178 (pretax: 4.7786112699416465)
Incremental ROIC 3y (%): -9.697740781250737 (pretax: -8.580593590959158)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.72972972972973, P/B 1.3513513513513513, ROIC 36.486486486486484, revenue growth 1y , 6m momentum 87.83783783783784
Sector percentiles: P/E 13.198757763975156, 6m momentum 71.04037267080744
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.054326567840688414
Base cash flow: 38308108.1081081
DCF price per share: base 0.16585502337976243, conservative 0.13130005229372044, aggressive 0.21541851007466795
Financial scorecard for BTT (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 22.44
Market cap: 1427754240 (USD: 1427754240)
P/E ratio: 16.347826086956523
P/B ratio: 0.9096295341459563
Debt to equity: 0.5277000000000001
Current ratio: 0.32
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.049794956308447
Total shareholder yield (%): -1.049794956308447 (Minimal or Negative)
Momentum (%): 1m -0.5319148936170099, 3m -1.5789473684210502, 6m 0.3577817531305986, 12m 3.985171455050987, composite 1.1066920917830105 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4830560032146836 (Likely Safe)
Equity multiplier (leverage): 1.5277119067104898
ROE archetype: Standard Business
Treasury beta 1y: -0.00035023847754589525 (R-squared: 0.0007514365037430085)
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 51.412944393801276, P/B 49.13400182315406, ROIC , revenue growth 1y , 6m momentum 38.37739288969918
Sector percentiles: P/E 44.51629591308846, 6m momentum 39.83445421624418
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0722
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTT.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4436724 (USD: 3238484.6715328465)
P/E ratio: 5.333797131207898
P/B ratio: 0.9081702112263983
Debt to equity: 0.0475
Current ratio: 0.11
Interest coverage ratio: -18.04073856975381
Return on net tangible assets (%): 4.256677695486017
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.4024919674546816 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008292404736267557
Total shareholder yield (%): 0.008292404736267557 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -35.22458628841606, 6m -67.37588652482269, 12m -35.697399527186754, composite -46.25023585167426 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.038450664665682914
FCF conversion rate: -0.06264805752731832
Beneish M-score: -2.474860538201232 (Likely Safe)
ROE (%): 4.232009318561954
Asset turnover: 0
Equity multiplier (leverage): 1.1695861491364672
ROE archetype: Low Return
Treasury beta 1y: 0.0013442479554815162 (R-squared: 2.940370423627799e-05)
Insider 90-day net shares: 3200000 (net value USD: 57600.00)
Dividend increase streak (years): 0
ROIC (%): -5.048749377208991 (pretax: -6.390821996467078)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.993338884263114, P/B 13.57202331390508, ROIC 15.487094088259784, revenue growth 1y , 6m momentum 77.7685262281432
Sector percentiles: P/E 22.376457523598, 6m momentum 81.1493614658523
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06037343935318971
Base cash flow: -312762.1428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.2
Market cap: 957024384 (USD: 957024384)
P/E ratio: 17.054054054054053
P/B ratio: 0.8044419516782815
Debt to equity: 0
Return on net tangible assets (%): 0.9488603467632938
Buffett classification: The Gruesome
Rule of 40 score: 7573.1574744713125
Piotroski F-score: 1 (Weak)
Dividend yield (%): 16.028345731261954
Buyback yield (%): 75.64849079122314
Total shareholder yield (%): 91.67683652248509 (High Return)
Momentum (%): 1m -5.529953917050697, 3m 4.458598726114645, 6m 26.153846153846143, 12m 22.754491017964064, composite 20.184188213479946 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.6326638646859384
FCF conversion rate: 101.05520492311886
Beneish M-score: 41.40513576791872 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.020616713998965
ROE archetype: Standard Business
P/E z-score: 3.515898597964979
FCF z-score: 4.191639738201555
Treasury beta 1y: 0.001784068302386532 (R-squared: 0.00080026878227438)
Insider 90-day net shares: -21936 (net value USD: -143027.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.324521422060165, P/B 30.72014585232452, ROIC , revenue growth 1y , 6m momentum 4.922515952597994
Sector percentiles: P/E 45.26642524573202, 6m momentum 8.225556130367305
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: 8686526
DCF price per share: base 0.9608671269901646, conservative 0.8674392633329784, aggressive 1.0700640264385985
Financial scorecard for BUC.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 5382434 (USD: 7082150)
P/B ratio: 0.03835008119700749
Debt to equity: 1.5451
Current ratio: 0.72
Buffett classification: The Gruesome
Analyst consensus upside (%): 2697900
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.4940986158286815
Total shareholder yield (%): 4.4940986158286815 (Moderate Return)
Momentum (%): 1m -49.33333333333333, 3m -50.66666666666666, 6m -50.66666666666666, 12m -50.66666666666666, composite -34.654970760233915 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.418017752578409 (Likely Safe)
Equity multiplier (leverage): 5.0273881173063435
ROE archetype: Standard Business
Treasury beta 1y: 0.0001636751041827682 (R-squared: 1.9403069526331564e-06)
Insider 90-day net shares: 8999999 (net value USD: 242998.00)
Dividend increase streak (years): 0
ROIC (%): 1.9623266404471122 (pretax: 2.4839577727178637)
Incremental ROIC 3y (%): 17.145258917166153 (pretax: 21.702859388817917)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.281519861830743, ROIC 67.01208981001727, revenue growth 1y , 6m momentum 90.67357512953367
Sector percentiles: P/E , 6m momentum 83.33333333333334
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07200359921466502
Base cash flow: 721621.6216216215
DCF price per share: base 0.10289654395059909, conservative 0.05130747147304741, aggressive 0.20075573259979848
Financial scorecard for BUR (Financial Services — Asset Management, Guernsey)
Report date: 2026-03-31 (quarterly)
Stock price: 4.14
Market cap: 906946944 (USD: 906946944)
P/B ratio: 0.4905772509473852
Debt to equity: 1.595
Current ratio: 8.02
Return on net tangible assets (%): -235.19943048682427
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.39461883408072
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5299735534880882
Debt paydown yield (%): -31.25490025700473
Total shareholder yield (%): -30.724926703516644 (Minimal or Negative)
Momentum (%): 1m 0.7299270072992544, 3m -13.92931392931393, 6m -56.96465696465697, 12m -69.78102189781022, composite -46.96465696465697 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -12957.040166416346
Net income growth 1y (%): -4579.933871864707
Revenue deceleration: no
Accrual ratio: -0.269677270169158
FCF conversion rate: 0.08374278293380978
Beneish M-score: -2.551103218887549 (Likely Safe)
ROE (%): -69.06908228954602
Asset turnover: -0.2999317562614137
Equity multiplier (leverage): 2.3466955551811575
ROE archetype: Low Return
P/E z-score: 4.337689987433989
Treasury beta 1y: 0.012897068681355643 (R-squared: 0.0071163988902863545)
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 18.413855970829534, ROIC , revenue growth 1y 39.197812215132174, 6m momentum 85.59708295350957
Sector percentiles: P/E , 6m momentum 68.85669943093636
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0743622112154611
Base cash flow: 97167567.56756757
DCF price per share: base 0.31783179320832367, conservative 0, aggressive 2.746189103476946
Financial scorecard for BUR.L (Financial Services — Asset Management, Guernsey)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0436
Market cap: 715918464 (USD: 941997978.9473684)
P/B ratio: 0.004443215011825798
Debt to equity: 1.595
Current ratio: 8.02
Return on net tangible assets (%): -235.19943048682427
Buffett classification: The Gruesome
Analyst consensus upside (%): 2292401.628664495
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5102536369281293
Debt paydown yield (%): -30.091928970793514
Total shareholder yield (%): -29.581675333865384 (Minimal or Negative)
Momentum (%): 1m 3.8746081504702192, 3m -3.1111111111111227, 6m -53.84263233190272, 12m -67.86454183266932, composite -42.005654748006776 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -12957.040166416346
Net income growth 1y (%): -4579.933871864707
Revenue deceleration: no
Accrual ratio: -0.269677270169158
FCF conversion rate: 0.08374278293380978
Beneish M-score: -2.551103218887549 (Likely Safe)
ROE (%): -69.06908228954602
Asset turnover: -0.2999317562614137
Equity multiplier (leverage): 2.3466955551811575
ROE archetype: Low Return
P/E z-score: 4.725898636666592
Treasury beta 1y: 0.016014468952888185 (R-squared: 0.012192533281875426)
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 1.276207839562443, ROIC , revenue growth 1y 39.197812215132174, 6m momentum 85.05013673655424
Sector percentiles: P/E , 6m momentum 68.44283497154682
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.058850457785133474
Base cash flow: 97167567.56756757
DCF price per share: base 4.990694906632212, conservative 1.7259020252338717, aggressive 9.6643419955827
Financial scorecard for BURU (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.05
Market cap: 18105412 (USD: 18105412)
P/B ratio: 20.633471884936377
Debt to equity: 24.4679
Current ratio: 0.56
Interest coverage ratio: -111.00414256024266
Buffett classification: The Gruesome
Rule of 40 score: -2283.490005985615
Altman Z-score: -4.321047095369418 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -76.465777194134
Total shareholder yield (%): -76.465777194134 (Minimal or Negative)
Momentum (%): 1m -66.66666666666666, 3m -86.48648648648648, 6m -94.68085106382979, 12m -96.81528662420382, composite -90.53773247430927 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.13727425942057506
FCF conversion rate: 19.799931723990973
Beneish M-score: -0.07720998495764844 (Strong Manipulation Signal)
Net margin (%): -112.81853774371756
Asset turnover: 0.00647220658393536
ROE archetype: Standard Business
Treasury beta 1y: -0.013282331446596815 (R-squared: 0.0010337686910087236)
Insider 90-day net shares: 4332525 (net value USD: 689738.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.72254335260115, ROIC , revenue growth 1y , 6m momentum 89.01734104046243
Sector percentiles: P/E , 6m momentum 87.66001024065541
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14586061478542148
Base cash flow: -71303157
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BUSE (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.85
Market cap: 2524628224 (USD: 2524628224)
P/E ratio: 10.296296296296296
P/B ratio: 0.8769586614626804
Debt to equity: 0.20974280383684857
Return on net tangible assets (%): 2.8846937964451134
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.18225419664269
Rule of 40 score: 20.896735989368707
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0773863550057499
Buyback yield (%): 2.620148161664535
Debt paydown yield (%): -7.248116703301183
Total shareholder yield (%): -3.550582186630898 (Minimal or Negative)
Momentum (%): 1m 2.051282051282056, 3m 14.018334606569907, 6m 22.486663931062782, 12m 31.962864721485413, composite 21.938447788406297 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 57.044992557261075
Revenue deceleration: no
Accrual ratio: 5.002579039780409e-05
FCF conversion rate: 0.9819131269882555
Beneish M-score: -2.5414133387494067 (Likely Safe)
ROE (%): 2.0475607967547753
Net margin (%): 25.470102021056494
Asset turnover: 0.010859248841728637
Equity multiplier (leverage): 7.4029759090734055
ROE archetype: Low Return
P/E z-score: 4.696492019601626
FCF z-score: 4.696492019601626
Treasury beta 1y: 0.0028140753672489774 (R-squared: 0.0027732970243289612)
Insider 90-day net shares: -7869 (net value USD: -228269.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.04968944099379, P/B 33.54037267080746, ROIC , revenue growth 1y 1.8633540372670807, 6m momentum 26.552795031055897
Sector percentiles: P/E 32.59182617692706, 6m momentum 10.372478013450595
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 146783000
DCF price per share: base 32.152682828319136, conservative 20.320426370137465, aggressive 51.83029392004892
Financial scorecard for CALM (Consumer Defensive — Farm Products, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 90.98
Market cap: 4279053312 (USD: 4279053312)
P/E ratio: 6.034098816979819
P/B ratio: 1.5174819497091385
Debt to equity: 0
Current ratio: 7.7
Return on net tangible assets (%): 1.9582787055600785
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.046130780763471636
Rule of 40 score: -2.532434041479423
Altman Z-score: 8.028114558301391 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3046883782323482, earnings yield % 1.0832827409973775, rank 2042
Dividend yield (%): 0.8005509046576702
Buyback yield (%): 0.610789305351847
Total shareholder yield (%): 1.4113402100095171 (Low Return)
Momentum (%): 1m 15.120840187270659, 3m 19.88404269337199, 6m 14.526686807653583, 12m -9.580600278274696, composite 4.317920898407184 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -52.95492299065025
Net income growth 1y (%): -89.94794831407205
Revenue deceleration: no
Accrual ratio: -0.006643934541027243
FCF conversion rate: 1.4083297468602058
Beneish M-score: -2.4255139445427107 (Likely Safe)
ROE (%): 1.8915435591939016
Net margin (%): 7.664431120127266
Asset turnover: 0.2122923770455929
Equity multiplier (leverage): 1.1625242511514555
ROE archetype: Low Return
P/E z-score: 5.490430713356152
FCF z-score: 5.4904307133561465
Treasury beta 1y: -0.0031519301765874064 (R-squared: 0.0016281349229493208)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 99.45710956580012 (pretax: 130.88136704957344)
Incremental ROIC 3y (%): 435.6696661914717 (pretax: 576.1655126937027)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.07692307692307, P/B 43.84615384615385, ROIC 0, revenue growth 1y 58.46153846153847, 6m momentum 14.615384615384617
Sector percentiles: P/E 41.27443881245475, 6m momentum 14.482259232440262
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.059550000000000006
Base cash flow: 1156696000
DCF price per share: base 2066.405342146755, conservative 1063.3214034878692, aggressive 4090.10436671145
Financial scorecard for CAM.L (Consumer Defensive — Farm Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.7066666666666667
Market cap: 133973136 (USD: 181044778.3783784)
P/B ratio: 0.0036624258968133544
Debt to equity: 0.068
Current ratio: 3.14
Interest coverage ratio: 0.08823529411764705
Return on net tangible assets (%): -2.229188436084988
Buffett classification: The Gruesome
Analyst consensus upside (%): 1549962.840385421
Rule of 40 score: 8.559217026377798
Altman Z-score: 2.7455695784450844 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.10277492291880781, earnings yield % 0.46559182777728986, rank 5535
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.173791596180035
Total shareholder yield (%): 8.173791596180035 (Moderate Return)
Momentum (%): 1m 1.910183428209995, 3m -6.284348864994022, 6m 11.881329339609167, 12m -3.393066075497263, composite 0.13104466139911194 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.499515533840476
Revenue CAGR 3y (%): 0.3792902337178994
Revenue deceleration: no
Revenue growth consistency score: 10.363903660618561
Accrual ratio: 0.0024983604509540612
FCF conversion rate: 1.2682926829268293
Beneish M-score: -2.431148509602342 (Likely Safe)
ROE (%): -1.2593636374107793
Net margin (%): -1.5298507462686566
Asset turnover: 0.6086914553233532
Equity multiplier (leverage): 1.3523991261245003
ROE archetype: Low Return
Treasury beta 1y: -0.0017878736258988314 (R-squared: 0.000811576409649824)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.07968941561095219 (pretax: 0.12259910093992644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 56.92307692307692, revenue growth 1y 28.46153846153846, 6m momentum 16.153846153846153
Sector percentiles: P/E , 6m momentum 16.509775524981897
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07214176630864994
Base cash flow: -8648648.64864865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBL (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.57
Market cap: 1781489664 (USD: 1781489664)
P/E ratio: 6.809009009009009
P/B ratio: 3.0190670312568577
Debt to equity: 5.3662
Current ratio: 0.33
Interest coverage ratio: 0.8692197799443595
Return on net tangible assets (%): 62.147170591548495
Buffett classification: The Great
Analyst consensus upside (%): 58.7721619476052
Rule of 40 score: 27.952293435817133
Altman Z-score: 0.5271206837790111 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.781649216461578
Buyback yield (%): 0.07499341854166379
Debt paydown yield (%): 5.178699706449715
Total shareholder yield (%): 6.035342341452957 (Moderate Return)
Momentum (%): 1m 12.904491076681698, 3m 31.46837177437771, 6m 66.19515011547344, 12m 122.44976816074188, composite 64.89608380357224 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.9625867614694323
Net income growth 1y (%): 428.9225167823416
Revenue deceleration: no
Accrual ratio: -0.0023936577002501955
FCF conversion rate: 1.1383612622883816
Beneish M-score: -2.6399683591078094 (Likely Safe)
ROE (%): 12.363350101660476
Net margin (%): 31.847391209032118
Asset turnover: 0.054321739301946594
Equity multiplier (leverage): 7.146421670901966
ROE archetype: Standard Business
P/E z-score: 4.284235471616501
FCF z-score: 5.088772318449659
Treasury beta 1y: -0.008955971374171368 (R-squared: 0.019728213924071425)
Insider 90-day net shares: -1073970 (net value USD: -49897764.00)
Dividend increase streak (years): 0
ROIC (%): 6.3304477265631345 (pretax: 6.352800005454334)
Incremental ROIC 3y (%): 172.37300715916712 (pretax: 156.5841400478969)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.033898305084744, P/B 81.35593220338984, ROIC 1.694915254237288, revenue growth 1y 50.847457627118644, 6m momentum 0
Sector percentiles: P/E 30.124223602484474, 6m momentum 2.018633540372671
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0961317862068741
Base cash flow: 315761000
DCF price per share: base 82.42661459224912, conservative 67.8668027614925, aggressive 99.61474906796192
Financial scorecard for CBLU.V (Technology — Solar, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3522257 (USD: 2533997.841726619)
Debt to equity: -0.9503692085892457
Current ratio: 1.26
Interest coverage ratio: -0.7683984204072152
Buffett classification: The Gruesome
Rule of 40 score: 714.8925102117655
Altman Z-score: -14.965379292948342 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3211261568972734
Total shareholder yield (%): 3.3211261568972734 (Low Return)
Momentum (%): 1m -19.43262411347517, 3m -35.22458628841606, 6m -44.07294832826748, 12m -51.77304964539007, composite -39.81279322903536 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 12, recommendation: Short
Revenue growth 1y (%): -1.4875981862111587
Revenue deceleration: no
Revenue growth consistency score: 117.38885323755801
Accrual ratio: 0.11223269227158254
FCF conversion rate: 2.2836819884073183
Beneish M-score: 6.330673664429747 (Strong Manipulation Signal)
Net margin (%): -41.64588825952114
Asset turnover: 0.20993739497686115
ROE archetype: Standard Business
Treasury beta 1y: 0.0003904166773805748 (R-squared: 2.372395920526078e-06)
Insider 90-day net shares: 2070000 (net value USD: 76590.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 36.11111111111111, 6m momentum 56.94444444444444
Sector percentiles: P/E , 6m momentum 75.07507507507508
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08565657877475519
Base cash flow: -2814313.138686131
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBOE (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 285.64
Market cap: 29833654272 (USD: 29833654272)
P/E ratio: 23.95217762596072
P/B ratio: 5.462602277160139
Debt to equity: 0.2949
Current ratio: 1.39
Interest coverage ratio: 38.015037593984964
Return on net tangible assets (%): 40.711421815564925
Buffett classification: The Great
Analyst consensus upside (%): 11.109526525955493
Rule of 40 score: 157.18348747418517
Altman Z-score: 4.08256276612374 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.2540754790174703
Buyback yield (%): 0.13709349725348993
Debt paydown yield (%): 0.020446707414334683
Total shareholder yield (%): 0.41161568368529494 (Low Return)
Momentum (%): 1m 14.44368764774229, 3m -5.782234389946244, 6m 3.8200123577944938, 12m 16.6877731933494, composite -0.0004525392519109476 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.510460251046024
Net income growth 1y (%): 53.91061452513966
Revenue deceleration: no
Accrual ratio: -0.1526411103313228
FCF conversion rate: 5.031890070002593
Beneish M-score: -3.057647465856436 (Likely Safe)
ROE (%): 7.33841968073974
Net margin (%): 30.303268384663735
Asset turnover: 0.1249319048483748
Equity multiplier (leverage): 1.938383530889096
ROE archetype: Standard Business
P/E z-score: 4.614885020900105
FCF z-score: 4.614885020900107
Treasury beta 1y: 0.021466438651324915 (R-squared: 0.08960808511931877)
Insider 90-day net shares: -6918 (net value USD: -2066925.00)
Dividend increase streak (years): 1
ROIC (%): 23.74981523596015 (pretax: 33.82405504423197)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.162790697674424, P/B 53.48837209302325, ROIC 20.930232558139537, revenue growth 1y 53.48837209302325, 6m momentum 20.930232558139537
Sector percentiles: P/E 48.91360579410243, 6m momentum 30.341438178996377
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06834667185942472
Base cash flow: 1151400000
DCF price per share: base 352.1679111771466, conservative 257.8189524738171, aggressive 490.3718003178547