speb/financial-data huggingface dataset:
Financial scorecard for 6KA.AX (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.46527777777777785
Market cap: 179069280 (USD: 179069280)
P/B ratio: 2.5088697391874026
Debt to equity: 0.005699999999999999
Current ratio: 7.6
Interest coverage ratio: -2.6601234796347275
Return on net tangible assets (%): -34.422844358258345
Buffett classification: The Gruesome
Analyst consensus upside (%): 133.65909090909088
Rule of 40 score: -95.12684332245797
Altman Z-score: 17.65594259271388 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.046296296296289, 3m -18.57638888888889, 6m -35.304232804232804, 12m , composite -26.94031084656085 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -56.93675133416899
Net margin (%): -101.33096515651549
Asset turnover: 0.5116273354877432
Equity multiplier (leverage): 1.098238753090306
ROE archetype: Low Return
Treasury beta 1y: -0.006676519821665577 (R-squared: 0.0019414497887003648)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -30.703597126345322 (pretax: -38.865312818158635)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.306411323896754, ROIC 39.883430474604495, revenue growth 1y , 6m momentum 49.62531223980017
Sector percentiles: P/E , 6m momentum 59.82787340366463
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12344272553730148
Base cash flow: -19837289
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8611.HK (Technology — Information Technology Services, Malaysia)
Report date: 2025-11-30 (annual)
Stock price: 0.07908163265306123
Market cap: 344892992 (USD: 83509199.031477)
P/B ratio: 145.86484780545746
Debt to equity: 6.7385
Current ratio: 1.02
Interest coverage ratio: -21.168831168831172
Buffett classification: The Gruesome
Rule of 40 score: 47.44477216113669
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.187990062420114
Total shareholder yield (%): -5.187990062420114 (Minimal or Negative)
Momentum (%): 1m -17.333333333333325, 3m -22.59885204081633, 6m -50.255102040816325, 12m 24.15816326530613, composite -7.554209183673471 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 52.1920314497919
Revenue CAGR 3y (%): 20.867954346036722
Revenue deceleration: no
Revenue growth consistency score: 28.96726252793678
Accrual ratio: -0.047355734476064976
FCF conversion rate: 0.423076923076923
Beneish M-score: 243.7580613841959 (Strong Manipulation Signal)
ROE (%): -85.66701852029553
Net margin (%): -11.220794682275907
Asset turnover: 0.7315281619180029
Equity multiplier (leverage): 10.436598748254056
ROE archetype: Low Return
Treasury beta 1y: -0.05139933906258253 (R-squared: 0.0003893712185121309)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -18.372093023255818 (pretax: -23.255813953488374)
Incremental ROIC 3y (%): 140.27146967484032 (pretax: 177.55882237321558)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 76.43312101910828, ROIC 77.2823779193206, revenue growth 1y 3.1847133757961785, 6m momentum 85.56263269639066
Sector percentiles: P/E , 6m momentum 78.01134467801134
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -433414.0435835351
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9660.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.5637755102040817
Market cap: 64407015424 (USD: 9201002203.428572)
P/B ratio: 7.628848132103256
Debt to equity: 1.2305
Current ratio: 1.43
Interest coverage ratio: -537.2773241655923
Return on net tangible assets (%): -85.33710533836685
Buffett classification: The Gruesome
Analyst consensus upside (%): 852.3948896631824
Rule of 40 score: -35.96122565521749
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.078194289788756
Total shareholder yield (%): -10.078194289788756 (Minimal or Negative)
Momentum (%): 1m 9.950248756218917, 3m -42.22038946468639, 6m -51.40940354042169, 12m -39.37482527257478, composite -46.16368647649535 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 64.43246633268758
Net income growth 1y (%): -565.2593963494593
Revenue CAGR 3y (%): 60.389288991527515
Revenue deceleration: no
Revenue growth consistency score: 9.63689977962119
Accrual ratio: -0.30553612877148845
FCF conversion rate: 0.2681524292836802
Beneish M-score: -1.3115714782461239 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.247604451638572
ROE archetype: Standard Business
Treasury beta 1y: 0.09629084448540078 (R-squared: 0.003664896381538007)
Insider 90-day net shares: -376800 (net value USD: -361404.00)
ROIC (%): -59.747531976578294 (pretax: -75.62978731212444)
Incremental ROIC 3y (%): -4.873041132708419 (pretax: -6.168406497099265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.3989218328841, ROIC 68.86792452830188, revenue growth 1y 4.986522911051213, 6m momentum 85.98382749326146
Sector percentiles: P/E , 6m momentum 79.07907907907908
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0990240752072243
Base cash flow: -1499807428.5714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9868.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 6.311224489795918
Market cap: 94664499200 (USD: 13699638089.725037)
P/B ratio: 3.1711170379085107
Debt to equity: 0.8321
Current ratio: 1.14
Interest coverage ratio: -11.67064862964714
Return on net tangible assets (%): -8.557434168408635
Buffett classification: The Gruesome
Analyst consensus upside (%): 965.2577540106951
Rule of 40 score: -40.66826727826216
Altman Z-score: 0.319692080194558 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.448534159074256
Total shareholder yield (%): -23.448534159074256 (Minimal or Negative)
Momentum (%): 1m 0.6919006919006763, 3m -23.026654587068478, 6m -35.90162627551021, 12m -34.72580731897503, composite -31.36753913187029 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -13.38764000695618
Revenue deceleration: no
Beneish M-score: -3.0300308830802702 (Likely Safe)
ROE (%): -6.105983873265279
Net margin (%): -13.688276640523576
Asset turnover: 0.12863415206554446
Equity multiplier (leverage): 3.467772443232261
ROE archetype: Low Return
FCF z-score: 1.386724350857156
Treasury beta 1y: 0.11770184890235394 (R-squared: 0.006282560514218351)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -14.00980174542496 (pretax: -17.733926260031595)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.14876033057851, ROIC 50.413223140495866, revenue growth 1y 47.107438016528924, 6m momentum 58.67768595041323
Sector percentiles: P/E , 6m momentum 78.894297635605
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10568230667240744
Base cash flow: -179279857.14285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9995.HK (Healthcare — Biotechnology, China)
Report date: 2025-12-31 (annual)
Stock price: 10.612244897959185
Market cap: 49557262336 (USD: 7079608905.142858)
P/E ratio: 6.198133227515053
P/B ratio: 3.736414052368588
Debt to equity: 0.5331
Current ratio: 1.58
Interest coverage ratio: 2.228166685668681
Return on net tangible assets (%): 24.062779739712962
Buffett classification: The Gruesome
Analyst consensus upside (%): 1152.0548364648573
Rule of 40 score: 92.07048338111397
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.758704924137609, earnings yield % 0.0481349449706339, rank 5993
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7245254392148103
Total shareholder yield (%): 0.7245254392148103 (Low Return)
Momentum (%): 1m 20.754716981132084, 3m -20.25539582435661, 6m -8.231141680619022, 12m 21.792576679794713, composite -9.209019980673547 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 97.6715520023951
Revenue CAGR 3y (%): 61.315871667464506
Revenue deceleration: no
Revenue growth consistency score: 31.10389223603881
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 25.74274381096972
Net margin (%): 21.892237071039872
Asset turnover: 0.5177952599515075
Equity multiplier (leverage): 2.270945029065385
ROE archetype: Balanced Compounder
P/E z-score: 1.7818576439601608
Treasury beta 1y: -0.05283282668881534 (R-squared: 0.0006334547923299887)
Insider 90-day net shares: -186000 (net value USD: -2279113.00)
ROIC (%): 4.539594387329219 (pretax: 4.544385701633608)
Incremental ROIC 3y (%): 286.70708303839257 (pretax: 350.98924853890026)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 7.129963898916968, P/B 39.35018050541516, ROIC 7.9422382671480145, revenue growth 1y 5.6859205776173285, 6m momentum 33.754512635379065
Sector percentiles: P/E 18.445558739255013, 6m momentum 38.32378223495702
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0708523722133382
Base cash flow: 118813000.00000001
DCF price per share: base 1.3489698461549346, conservative 0.7201125505223724, aggressive 2.5470486276728197
Financial scorecard for A3D.AX (Industrials — Specialty Industrial Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 22515646 (USD: 14716108.496732026)
Debt to equity: 0.0475
Current ratio: 3.07
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 -19.444444444444436, 3m -35.18518518518518, 6m -32.407407407407405, 12m 4.861111111111119, composite -12.473392933163046 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 53.01329272296056
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0003099741079414089 (R-squared: 1.0034647104410006e-06)
Insider 90-day net shares: 729878 (net value USD: 27066.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.92485549132948
Sector percentiles: P/E , 6m momentum 77.18894009216591
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07495
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for A4N.AX (Basic Materials — Aluminum, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.36111111111111116
Market cap: 762245632 (USD: 498199759.47712415)
P/B ratio: 5.704748555951008
Debt to equity: 0.1304
Current ratio: 1.72
Interest coverage ratio: -139.20479456754825
Return on net tangible assets (%): -53.29401593788028
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.13953488372094
Rule of 40 score: -210214.24491489763
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0022585895251151797
Debt paydown yield (%): -0.08561346796933829
Total shareholder yield (%): -0.08335487844422311 (Minimal or Negative)
Momentum (%): 1m -28.2724505327245, 3m -19.753086419753078, 6m -41.419753086419746, 12m -41.9917257683215, composite -26.766588468308523 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.710693629398184
Revenue CAGR 3y (%): 7.406250332181874
Revenue deceleration: yes
Revenue growth consistency score: 120.10133586895938
Accrual ratio: 0.2648040149163133
FCF conversion rate: 3.270596435273647
Beneish M-score: -1.9552537091097726 (Likely Safe)
ROE (%): -13.757333517562298
Net margin (%): -64277.864838722475
Asset turnover: 0.00018143587844200439
Equity multiplier (leverage): 1.1796404391270143
ROE archetype: Low Return
Treasury beta 1y: 0.008887334197049698 (R-squared: 0.004441775114551425)
Insider 90-day net shares: 229883 (net value USD: 85250.00)
ROIC (%): -28.54838439393857 (pretax: -36.137195435365285)
Incremental ROIC 3y (%): -27.145118745195667 (pretax: -34.36090980404515)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.44444444444444, ROIC 88.88888888888889, revenue growth 1y 22.22222222222222, 6m momentum 83.33333333333334
Sector percentiles: P/E , 6m momentum 64.96390893947806
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10227600939845036
Base cash flow: -75015377.77777778
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABI.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 83534408 (USD: 60096696.4028777)
Debt to equity: -15.548221095716013
Current ratio: 3.08
Interest coverage ratio: -4.866072594309655
Buffett classification: The Gruesome
Analyst consensus upside (%): 289.2
Rule of 40 score: -59.279221705660646
Altman Z-score: -1.5276213765454505 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.926613953598554
Total shareholder yield (%): -21.926613953598554 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -31.98581560283686, 6m -37.717601547388774, 12m 35.03546099290782, composite -11.872970035990702 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.030535164042487687
FCF conversion rate: 1.1927684233638307
Beneish M-score: -2.866188208263038 (Likely Safe)
ROE (%): -4292.554243328174
Net margin (%): -97.88240106002446
Asset turnover: 0.16183026603674208
Equity multiplier (leverage): 270.988854862127
ROE archetype: Low Return
Treasury beta 1y: 0.0013510262103373996 (R-squared: 2.518182283779784e-05)
Insider 90-day net shares: 5100000 (net value USD: 371956.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 53.11614730878187
Sector percentiles: P/E , 6m momentum 61.57690172126596
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14739699413309124
Base cash flow: -8510328.467153285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABOS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.94
Market cap: 153844768 (USD: 153844768)
P/B ratio: 1.9486154922493026
Debt to equity: 0.35619999999999996
Current ratio: 4.55
Interest coverage ratio: -19.783910196445277
Return on net tangible assets (%): -23.659836253030235
Buffett classification: The Gruesome
Analyst consensus upside (%): 213.55932203389835
Rule of 40 score: 0
Altman Z-score: -2.484279667470172 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.09685087243265887
Debt paydown yield (%): 0.09750087828791162
Total shareholder yield (%): 0.19435175072057048 (Low Return)
Momentum (%): 1m -16.017316017316023, 3m -24.513618677042796, 6m -2.020202020202022, 12m 20.496894409937877, composite 5.648146724106798 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.026444463507264235
FCF conversion rate: 1.1635241356030284
Beneish M-score: -2.3661400325782176 (Likely Safe)
ROE (%): -26.264993097159067
Asset turnover: 0
Equity multiplier (leverage): 1.6241434777652528
ROE archetype: Low Return
Treasury beta 1y: -0.0027847813631377066 (R-squared: 0.00019313860984585796)
Insider 90-day net shares: -38700 (net value USD: -89513.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.104693140794225, ROIC , revenue growth 1y , 6m momentum 30.505415162454874
Sector percentiles: P/E , 6m momentum 31.697707736389685
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07258356139036751
Base cash flow: -121239000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.36
Market cap: 2162387712 (USD: 2162387712)
P/B ratio: 1.813990913899821
Debt to equity: 0.0322
Current ratio: 14.19
Return on net tangible assets (%): -4.052554828598284
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.273425953295902
Rule of 40 score: -647.9350612304769
Altman Z-score: 16.648446954613664 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20634597464823184
Total shareholder yield (%): 0.20634597464823184 (Low Return)
Momentum (%): 1m 0.22050716648290597, 3m 43.60189573459715, 6m 27.400140154169588, 12m -8.297604035308952, composite 20.83422213526357 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 137.74925509970205
Revenue deceleration: no
Accrual ratio: 0.01658035262859986
FCF conversion rate: 1.2076257933024588
Beneish M-score: -1.935929562058318 (Likely Safe)
ROE (%): -8.610003609545359
Net margin (%): -477.73546707799096
Asset turnover: 0.016715715600783977
Equity multiplier (leverage): 1.0781790169440137
ROE archetype: Low Return
Treasury beta 1y: 0.0009774106108320073 (R-squared: 3.06862357552389e-05)
Insider 90-day net shares: -4007 (net value USD: -150503.00)
ROIC (%): -98.43975127739539 (pretax: -124.60728009796884)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.3898916967509, ROIC 25.180505415162457, revenue growth 1y 4.512635379061372, 6m momentum 13.357400722021662
Sector percentiles: P/E , 6m momentum 11.497134670487107
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07602443513196601
Base cash flow: -411920000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGN.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 19910790 (USD: 13013588.235294117)
P/B ratio: 13.489490875773479
Debt to equity: 0
Current ratio: 2.96
Interest coverage ratio: -21662.709741550694
Return on net tangible assets (%): -99.08897828729742
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 61.11111111111113, 3m -8.496732026143794, 6m -37.60683760683761, 12m -74.95854063018243, composite -43.52019828390511 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10567633138634153
FCF conversion rate: 0.7955538274507495
Beneish M-score: -2.7176565084922633 (Likely Safe)
Equity multiplier (leverage): 1.525304773028397
ROE archetype: Standard Business
Treasury beta 1y: 0.0005863556348087556 (R-squared: 4.868018401311218e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.83754512635379, ROIC , revenue growth 1y , 6m momentum 58.664259927797836
Sector percentiles: P/E , 6m momentum 63.68194842406877
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08595
Base cash flow: -4686501.307189543
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGRITECH.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.1415152766308836
Market cap: 656904576 (USD: 6930104.188205507)
Buffett classification: The Gruesome
Rule of 40 score: 155.76144323272734
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.417378096703268, 3m -4.065009212598273, 6m -21.053600174995303, 12m -33.74963397534201, composite -18.108386683776484 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 131.6381193161178
Revenue deceleration: no
Revenue growth consistency score: 77.23443070555561
Beneish M-score: -1.3780822714347287 (Strong Manipulation Signal)
Net margin (%): -13.970588235294118
ROE archetype: Standard Business
Treasury beta 1y: 0.2046181327902885 (R-squared: 0.016392343188746408)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.8877657172349279 (pretax: -1.1237540724492758)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 59.23076923076923, revenue growth 1y 0.7692307692307693, 6m momentum 65.38461538461539
Sector percentiles: P/E , 6m momentum 64.37364228819696
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: -100445.10385756676
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AJA.V (Healthcare — Health Information Services, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 3034071 (USD: 2247460)
Debt to equity: 0.0595243296069951
Current ratio: 4.051905296678615
Interest coverage ratio: -116.97792019460168
Return on net tangible assets (%): -140.35906370479768
Buffett classification: The Gruesome
Rule of 40 score: -36.87767446472567
Altman Z-score: -4.862325062378206 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -22.83687943262411, composite -9.448273565744346 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.7875849129500851
FCF conversion rate: 0.01879733158528686
Beneish M-score: -6.060883662665702 (Likely Safe)
ROE (%): -104.04031823543404
Net margin (%): -1961.8568889634712
Asset turnover: 0.04091394374640914
Equity multiplier (leverage): 1.2961731007891164
ROE archetype: Low Return
Treasury beta 1y: 0.001869492120562418 (R-squared: 0.0014386462643380042)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 25.263157894736842
Sector percentiles: P/E , 6m momentum 31.876790830945556
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0728840904509091
Base cash flow: -821013.6363636362
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKBA (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.22
Market cap: 327275072 (USD: 327275072)
P/B ratio: 13.621149142283103
Debt to equity: 7.2155
Current ratio: 1.4
Interest coverage ratio: -1.001065870816457
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.158273381295
Rule of 40 score: -53.65007002752857
Altman Z-score: -5.615951261317579 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.761332743250932, earnings yield % 6.48865688121579, rank 1174
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23863717918607621
Total shareholder yield (%): 0.23863717918607621 (Low Return)
Momentum (%): 1m 15.0943396226415, 3m -14.685314685314681, 6m -10.294117647058831, 12m -68.22916666666667, composite -32.45842188856895 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.6136458769359585
Net income growth 1y (%): -248.1348167539267
Revenue deceleration: no
Accrual ratio: 0.03305438481365472
FCF conversion rate: 2.349127457477358
Beneish M-score: -2.0025263361108014 (Likely Safe)
ROE (%): -30.187546886721677
Net margin (%): -16.909457642312866
Asset turnover: 0.14489267134362083
Equity multiplier (leverage): 12.321163624239393
ROE archetype: Low Return
FCF z-score: 1.6611724289938268
Treasury beta 1y: 0.0023501460922556974 (R-squared: 0.00018396398370115072)
Insider 90-day net shares: -56019 (net value USD: -62181.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 75.95307917888563, ROIC , revenue growth 1y 53.3724340175953, 6m momentum 49.853372434017594
Sector percentiles: P/E , 6m momentum 40.47277936962751
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09315469524518111
Base cash flow: -4195000
DCF price per share: base 0.2693461835157584, conservative 0.293284866395977, aggressive 0.24092111778961878
Financial scorecard for AMOI.L (Technology — Software - Application, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 2198583 (USD: 2971058.108108108)
P/B ratio: 0.010573206255118985
Debt to equity: 0
Current ratio: 2.55
Interest coverage ratio: -647.573883161512
Return on net tangible assets (%): -141.99388345803067
Buffett classification: The Gruesome
Rule of 40 score: -413.51326934215297
Altman Z-score: 4.543549850548842 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.33333333333333, 3m -1.3333333333333302, 6m -50.66666666666666, 12m -1.3333333333333302, composite 14.245614035087721 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3913455423823478 (Likely Safe)
Equity multiplier (leverage): 1.0711854797657376
ROE archetype: Standard Business
Treasury beta 1y: -0.00350266518255443 (R-squared: 2.190839104100818e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -17.775209875835653 (pretax: -22.500265665614748)
Incremental ROIC 3y (%): 86.49660662261601 (pretax: 109.48937547166591)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 1.2129380053908356, ROIC 60.24258760107817, revenue growth 1y , 6m momentum 85.04043126684635
Sector percentiles: P/E , 6m momentum 78.37837837837837
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07550000000000001
Base cash flow: -632444.5945945946
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMRC (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.75
Market cap: 1151693312 (USD: 1151693312)
P/E ratio: 47.22222222222222
P/B ratio: 0.8019019874324521
Debt to equity: 2.3179
Current ratio: 1.49
Return on net tangible assets (%): -8.299341882356034
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.66666666666666
Rule of 40 score: -47.27473573007335
Altman Z-score: 0.6259813224398401 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.3156328284265475, earnings yield % 0.2764784606819548, rank 2729
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.047547547102539
Total shareholder yield (%): -9.047547547102539 (Minimal or Negative)
Momentum (%): 1m -21.423410404624278, 3m -22.098853868194848, 6m -33.09750845893571, 12m 15.814696485622996, composite -2.601840335525594 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.783164082317501
Revenue deceleration: no
Accrual ratio: 0.010276104249758208
FCF conversion rate: 4.278801362719878
Beneish M-score: -2.40345627754832 (Likely Safe)
ROE (%): -1.28668420951402
Net margin (%): -3.5826732426642756
Asset turnover: 0.087479480313576
Equity multiplier (leverage): 4.105429292082146
ROE archetype: Low Return
P/E z-score: 3.440552055674835
Treasury beta 1y: 0.01076736858080464 (R-squared: 0.0032223319711256132)
Insider 90-day net shares: -27003 (net value USD: -868738.00)
ROIC (%): 3.38738934953872 (pretax: 4.287834619669266)
Incremental ROIC 3y (%): -1.8544614921056763 (pretax: -0.428759946960158)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.73920552677029, P/B 24.697754749568222, ROIC 63.212435233160626, revenue growth 1y 17.616580310880828, 6m momentum 84.28324697754749
Sector percentiles: P/E 63.23604710701485, 6m momentum 77.70097286226319
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08886311460212253
Base cash flow: -195055000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMRQ.L (Basic Materials — Gold, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.012799999999999999
Market cap: 445063168 (USD: 320189329.4964029)
P/B ratio: 0.02341338392380543
Debt to equity: 0.18030000000000002
Current ratio: 1.72
Interest coverage ratio: -1976.9105184102086
Return on net tangible assets (%): -9.409069676558193
Buffett classification: The Gruesome
Analyst consensus upside (%): 1799333.3333333335
Rule of 40 score: -1720.2060665807703
Altman Z-score: 3.3379620319216303 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.43809356239320363
Total shareholder yield (%): -0.43809356239320363 (Minimal or Negative)
Momentum (%): 1m 14.447058823529401, 3m -3.346938775510213, 6m -31.362318840579718, 12m 26.29333333333331, composite -8.119460141035825 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07296370222736243
FCF conversion rate: 5.709350746559324
Beneish M-score: -1.627949886037578 (Possible Manipulation)
ROE (%): -1.943289297172029
Net margin (%): -286.0426290295382
Asset turnover: 0.005416454058861282
Equity multiplier (leverage): 1.2542717300583808
ROE archetype: Low Return
Treasury beta 1y: -0.003143705738423478 (R-squared: 0.0007137695465432417)
Insider 90-day net shares: -9907 (net value USD: -12869.00)
ROIC (%): -8.93248207569938 (pretax: -11.306939336328327)
Incremental ROIC 3y (%): 2.809767058557898 (pretax: 3.5566671627315167)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.1246458923512748, ROIC 31.303116147308778, revenue growth 1y , 6m momentum 43.90934844192634
Sector percentiles: P/E , 6m momentum 55.60799555802332
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: -93668442.65734266
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for APT (Industrials — Building Products & Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.93
Market cap: 50369472 (USD: 50369472)
P/E ratio: 13.058823529411764
P/B ratio: 1.0006636333962835
Debt to equity: 0.1213
Current ratio: 19.81
Return on net tangible assets (%): 1.715429333841609
Buffett classification: The Great
Rule of 40 score: 2.069365040026512
Altman Z-score: 6.193002709432537 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.8936137431630846, earnings yield % 1.0144939413061005, rank 2177
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5042818316484986
Total shareholder yield (%): 0.5042818316484986 (Low Return)
Momentum (%): 1m -5.1923076923077005, 3m 8.35164835164835, 6m 4.228329809725143, 12m 3.13807531380752, composite 7.1221963466781935 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.556737304412
Net income growth 1y (%): 17.81426408628399
Revenue deceleration: no
Accrual ratio: 0.010890819141615226
FCF conversion rate: -0.14957264957264957
Beneish M-score: -2.380208906816735 (Likely Safe)
ROE (%): 1.1107323616494402
Net margin (%): 4.813164209804594
Asset turnover: 0.1968309754404685
Equity multiplier (leverage): 1.1724256250554723
ROE archetype: Low Return
P/E z-score: 4.144092623794311
FCF z-score: 4.144092623794311
Treasury beta 1y: -4.946314292566e-05 (R-squared: 1.6356560737647743e-07)
Insider 90-day net shares: -41972 (net value USD: -249637.00)
ROIC (%): 5.439744207509954 (pretax: 7.192910140148393)
Incremental ROIC 3y (%): -8.757831241014914 (pretax: -12.447614241562494)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.704663212435236, P/B 38.34196891191709, ROIC 50.259067357512954, revenue growth 1y 16.06217616580311, 6m momentum 29.015544041450774
Sector percentiles: P/E 49.513568868407575, 6m momentum 32.693292370711724
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09151203925744726
Base cash flow: 2786131.3868613136
DCF price per share: base 4.699030707031984, conservative 4.264483955710958, aggressive 5.2167931042106295
Financial scorecard for ARQT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.35
Market cap: 3421030400 (USD: 3421030400)
P/B ratio: 15.53912665274614
Debt to equity: 0.6047
Current ratio: 2.68
Interest coverage ratio: -2.0808150183150182
Return on net tangible assets (%): -6.11922598889383
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.98641765704586
Rule of 40 score: -26.631647126927696
Altman Z-score: 4.975144585505343 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013037007797416827
Total shareholder yield (%): -0.013037007797416827 (Minimal or Negative)
Momentum (%): 1m -0.07307270734380553, 3m 17.583834909716252, 6m 4.3893129770992445, 12m 82.09054593874835, composite 34.732283205946935 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 60.067430064088946
Revenue deceleration: no
Accrual ratio: -0.030312124849939975
FCF conversion rate: -0.19822930500221336
Beneish M-score: -2.6228683707831686 (Likely Safe)
ROE (%): -5.958425540781849
Net margin (%): -10.71652213514488
Asset turnover: 0.23606009568006306
Equity multiplier (leverage): 2.3553479440926126
ROE archetype: Low Return
Treasury beta 1y: -0.0013037427282321283 (R-squared: 9.823895259887279e-05)
Insider 90-day net shares: -35661 (net value USD: -857322.00)
ROIC (%): -11.676857426077706 (pretax: -14.780832184908487)
Incremental ROIC 3y (%): 285.1160412535698 (pretax: 360.9063813336326)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 60.83032490974729, ROIC 13.086642599277978, revenue growth 1y 7.761732851985561, 6m momentum 24.368231046931406
Sector percentiles: P/E , 6m momentum 23.818051575931232
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12693624765904882
Base cash flow: -12160000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 188860016 (USD: 123437918.95424837)
P/B ratio: 4.824794629739386
Debt to equity: 0.0023
Current ratio: 31.83
Return on net tangible assets (%): -21.065871586165276
Buffett classification: The Gruesome
Analyst consensus upside (%): 297.8
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.936507936507923, 3m -13.580246913580252, 6m -24.547803617571056, 12m -4.126984126984117, composite -11.330039832222852 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12496870256528629
FCF conversion rate: 1.6381872963186945
Beneish M-score: -2.3902226731867535 (Likely Safe)
ROE (%): -20.25816244809334
Equity multiplier (leverage): 1.0345391810705142
ROE archetype: Low Return
Treasury beta 1y: 0.008834088111908651 (R-squared: 0.0013490006423019926)
Insider 90-day net shares: 100000 (net value USD: 26130.00)
ROIC (%): -25.129554345417294 (pretax: -31.809562462553536)
Incremental ROIC 3y (%): -15.896334533083767 (pretax: -20.121942446941475)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.46378018318068, ROIC 37.80183180682764, revenue growth 1y , 6m momentum 38.38467943380516
Sector percentiles: P/E , 6m momentum 49.47251526929484
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09857106521710936
Base cash flow: -4145776.4705882357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUTO.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 4613661 (USD: 3319180.5755395684)
Debt to equity: -0.941422194196719
Current ratio: 0.19
Interest coverage ratio: -0.7371885362152583
Buffett classification: The Gruesome
Rule of 40 score: 1055.7067921079188
Altman Z-score: -106.2196483101471 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2377318538318762
Total shareholder yield (%): -1.2377318538318762 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -35.22458628841606, 6m -69.88543371522096, 12m -35.697399527186754, composite -41.76593781028902 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5289939481533181
FCF conversion rate: 0.4403790891963385
Beneish M-score: 21.26314238042302 (Strong Manipulation Signal)
Net margin (%): -2471.7531398466535
Asset turnover: 0.03824297548761966
ROE archetype: Standard Business
Treasury beta 1y: 0.0016010680501016214 (R-squared: 1.138051590943674e-05)
Insider 90-day net shares: 250000 (net value USD: 12000.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 92.04851752021564
Sector percentiles: P/E , 6m momentum 83.38338338338338
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -261615.32846715327
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXTA (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.76
Market cap: 7011259904 (USD: 7011259904)
P/E ratio: 16.198830409356724
P/B ratio: 2.4030500044588567
Debt to equity: 1.2756
Current ratio: 2.1
Interest coverage ratio: 3.8421052631578947
Return on net tangible assets (%): -25.161290322580644
Buffett classification: The Good
Analyst consensus upside (%): 33.068592057761734
Rule of 40 score: 0.24327856090305
Altman Z-score: 1.6881275995890197 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.266955266955267, earnings yield % 1.521585442873843, rank 971
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1838100589117742
Total shareholder yield (%): 1.1838100589117742 (Low Return)
Momentum (%): 1m -5.481823427582224, 3m 10.414560161779562, 6m -2.5580011897679937, 12m 11.013215859030824, composite 8.436090085440652 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.6339144215530945
Net income growth 1y (%): -8.080808080808078
Revenue deceleration: no
Accrual ratio: 0.009632513030283037
FCF conversion rate: 0.1978021978021978
Beneish M-score: -2.398312468496382 (Likely Safe)
ROE (%): 3.7448559670781894
Net margin (%): 7.256778309409888
Asset turnover: 0.16546810054760178
Equity multiplier (leverage): 3.118724279835391
ROE archetype: Low Return
P/E z-score: 4.492956862421414
FCF z-score: 4.492956862421415
Treasury beta 1y: -0.007230008995849871 (R-squared: 0.009934215606751883)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 10.273707363920813 (pretax: 14.800644381796213)
Incremental ROIC 3y (%): 51.23396925856808 (pretax: 82.32189973614776)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.11627906976744, P/B 58.372093023255815, ROIC 23.953488372093023, revenue growth 1y 33.25581395348837, 6m momentum 55.11627906976744
Sector percentiles: P/E 28.92837312604109, 6m momentum 28.59522487506941
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09049618610548978
Base cash flow: 478000000
DCF price per share: base 21.645064747388957, conservative 17.994728902704864, aggressive 26.00407486723116
Financial scorecard for AXTI (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.23
Market cap: 3089936896 (USD: 3089936896)
P/B ratio: 11.062875851925712
Debt to equity: 0.2302
Current ratio: 2.59
Return on net tangible assets (%): -0.1535248877667586
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.35766935766937
Rule of 40 score: -35.48363845292391
Altman Z-score: 17.485042944336403 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.19278710862061565
Total shareholder yield (%): -0.19278710862061565 (Minimal or Negative)
Momentum (%): 1m -32.66324493869405, 3m -37.98581932773109, 6m 171.4367816091954, 12m 1892.8270042194092, composite 997.6482110558468 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 12, recommendation: Short
Revenue growth 1y (%): 39.098987394089676
Revenue deceleration: no
Accrual ratio: 0.026347158134181287
FCF conversion rate: 8.791919191919192
Beneish M-score: -2.357391446133258 (Likely Safe)
ROE (%): -0.4422294917934416
Net margin (%): -5.51552518199376
Asset turnover: 0.06130592737055544
Equity multiplier (leverage): 1.3078512858157496
ROE archetype: Low Return
Treasury beta 1y: 0.04628293678612145 (R-squared: 0.01963087156611992)
Insider 90-day net shares: -265836 (net value USD: -29165707.00)
ROIC (%): -5.833437805581325 (pretax: -7.384098488077627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.96153846153846, ROIC 69.23076923076923, revenue growth 1y 7.6923076923076925, 6m momentum 4.807692307692308
Sector percentiles: P/E , 6m momentum 1.3013013013013013
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.142069717271298
Base cash flow: -18147000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BATL (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.63
Market cap: 35890724 (USD: 35890724)
P/B ratio: 0.5465507742539094
Debt to equity: 1.0124
Current ratio: 0.9
Interest coverage ratio: -0.38680442269349286
Return on net tangible assets (%): -66.45918062105793
Buffett classification: The Gruesome
Rule of 40 score: 17.52994654734603
Altman Z-score: -0.9827610391051961 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 131.07565063329457
Total shareholder yield (%): 131.07565063329457 (High Return)
Momentum (%): 1m 40.51724137931035, 3m -56.417112299465245, 6m 27.34374999999999, 12m 20.740740740740726, composite -14.38247879117978 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -17.484992101105846
Net income growth 1y (%): -1037.6888593724057
Revenue deceleration: no
Accrual ratio: -0.12592463627346095
FCF conversion rate: 0.02670113497529968
Beneish M-score: -2.8257056325358807 (Likely Safe)
ROE (%): -32.22028251295041
Net margin (%): -144.16960228723133
Asset turnover: 0.08974097584777893
Equity multiplier (leverage): 2.4903756189954587
ROE archetype: Low Return
P/E z-score: 3.180834220036715
Treasury beta 1y: -0.0003394084904377209 (R-squared: 2.1655976418418837e-07)
Insider 90-day net shares: -6185391 (net value USD: -31269664.00)
ROIC (%): -1.4729353099516431 (pretax: -1.4729353099516431)
Incremental ROIC 3y (%): -157.99328758202677 (pretax: -157.99328758202677)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.414414414414415, ROIC 41.21621621621622, revenue growth 1y 38.288288288288285, 6m momentum 25.45045045045045
Sector percentiles: P/E , 6m momentum 23.984142715559962
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12026992123000405
Base cash flow: 64023000
DCF price per share: base 21.87250146540784, conservative 19.304186505551687, aggressive 24.80369231669834