speb/financial-data huggingface dataset:
Financial scorecard for CZR (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.94
Market cap: 6098585600 (USD: 6098585600)
P/B ratio: 1.496697585120934
Debt to equity: 7.2265999999999995
Current ratio: 0.85
Interest coverage ratio: 0.882661996497373
Buffett classification: The Good
Analyst consensus upside (%): 18.312523647370412
Rule of 40 score: -2.622799596602668
Altman Z-score: 0.11111355166361558 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6219906575637797, earnings yield % 1.604784387405442, rank 1249
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4591228497309278
Total shareholder yield (%): -0.4591228497309278 (Minimal or Negative)
Momentum (%): 1m 1.1486486486486482, 3m 6.472261735419631, 6m 28.222698072805137, 12m 4.466154919748782, composite 12.658264109138427 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.7201145311381625
Revenue deceleration: no
Accrual ratio: -0.002432744103754956
FCF conversion rate: 0.07228915662650602
Beneish M-score: -2.525354567038563 (Likely Safe)
ROE (%): -2.2792805162707674
Net margin (%): -2.8919860627177703
Asset turnover: 0.09067500750359382
Equity multiplier (leverage): 8.691885212137855
ROE archetype: Low Return
FCF z-score: 3.818583661765605
Treasury beta 1y: 0.004423541792463586 (R-squared: 0.0015030848718754495)
Insider 90-day net shares: -293463 (net value USD: -8608929.00)
ROIC (%): 5.926639950900755 (pretax: 7.502075887216145)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 33.33333333333333, ROIC 42.10526315789473, revenue growth 1y 35.08771929824561, 6m momentum 14.035087719298245
Sector percentiles: P/E , 6m momentum 9.388038942976356
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08497066698736828
Base cash flow: 393000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DDD.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2907801418439716
Market cap: 47230288 (USD: 33978624.46043166)
Debt to equity: -12.726459540429168
Current ratio: 2.33
Interest coverage ratio: -3.744200147632606
Buffett classification: The Gruesome
Rule of 40 score: -343.43850491252107
Altman Z-score: -3.5822986303723825 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1289662038246565
Total shareholder yield (%): -0.1289662038246565 (Minimal or Negative)
Momentum (%): 1m -24.92585428755643, 3m -57.62034102912328, 6m -57.760358342665185, 12m -77.90720710012282, composite -61.984244979045286 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.042690656339094524
FCF conversion rate: 1.6424098338650892
Beneish M-score: -17.67372362425654 (Likely Safe)
Net margin (%): -208.23039958718996
Asset turnover: 0.031913653022047204
ROE archetype: Standard Business
Treasury beta 1y: 0.0008947317400779785 (R-squared: 8.270644853035907e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -1678.0825120063057 (pretax: -2124.1550784889946)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 78.97574123989219, revenue growth 1y , 6m momentum 89.08355795148249
Sector percentiles: P/E , 6m momentum 80.88088088088088
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09958208077697404
Base cash flow: -4794029.927007299
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DDT.AX (Industrials — Security & Protection Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 3658362 (USD: 2438908)
P/E ratio: 0
P/B ratio: 0
Debt to equity: 0
Current ratio: 6.35
Interest coverage ratio: -13.25065078314582
Return on net tangible assets (%): 3.3749889810027676
Buffett classification: The Gruesome
Rule of 40 score: 26.39238153732612
Altman Z-score: -1.6995224091804626 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 15.271406615326754
Revenue CAGR 3y (%): -0.89253650073291
Net income CAGR 3y (%): -62.69680614715115
FCF CAGR 3y (%): -41.58333243499056
Revenue deceleration: no
Revenue growth consistency score: 17.952576846822797
Accrual ratio: -0.022298550603034824
FCF conversion rate: 4.165352697095436
Beneish M-score: -2.232294838941079 (Likely Safe)
ROE (%): 0.7797643953375285
Net margin (%): 2.6698759338565012
Asset turnover: 0.2638538565732139
Equity multiplier (leverage): 1.1069012402737568
ROE archetype: Low Return
Treasury beta 1y: 0.14396039897266674 (R-squared: 3.470146505561644e-06)
Insider 90-day net shares: 711629 (net value USD: 1422.00)
ROIC (%): -3.2070170907819646 (pretax: -4.933872447356869)
Incremental ROIC 3y (%): 6.3624258412358055 (pretax: 4.382649761695849)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 71.5909090909091, ROIC 53.40909090909091, revenue growth 1y 14.772727272727273, 6m momentum 
Sector percentiles: P/E 67.58832565284179, 6m momentum 
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 210062.6666666667
DCF price per share: base 0.008535481046526718, conservative 0.007147972350375266, aggressive 0.010647642529118678
Financial scorecard for DEBS.L (Consumer Cyclical — Internet Retail, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.0031999999999999997
Market cap: 377521856 (USD: 510164670.2702703)
Debt to equity: -3.8076256499133443
Current ratio: 0.78
Interest coverage ratio: -3.2357723577235773
Buffett classification: The Gruesome
Analyst consensus upside (%): 1135127.2727272727
Rule of 40 score: -22.301721573199377
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6622133156709236
Total shareholder yield (%): -0.6622133156709236 (Minimal or Negative)
Momentum (%): 1m 5.739130434782598, 3m 31.555555555555554, 6m -1.3333333333333368, 12m 18.399999999999984, composite 14.06530214424951 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.18912078182314448
FCF conversion rate: 0.1698984302862419
Beneish M-score: -3.3231928745572556 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00029556642631726657 (R-squared: 2.499134865318959e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -57.21929026387627 (pretax: -72.4294813466788)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.84768211920529, revenue growth 1y , 6m momentum 29.13907284768212
Sector percentiles: P/E , 6m momentum 35.84840055632824
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10460266578413605
Base cash flow: -80810810.8108108
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DIGIDRIVE.NS (Consumer Cyclical — Internet Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 0.18528075970272503
Market cap: 690518848 (USD: 7317919.118270454)
P/E ratio: 0.12698580170620688
P/B ratio: 0.23736733073680463
Debt to equity: 0.0032
Current ratio: 4.68
Interest coverage ratio: -22.5
Return on net tangible assets (%): 2.050734509038695
Buffett classification: The Gruesome
Rule of 40 score: -26.2501861600935
Altman Z-score: 1.2260964116855162 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.0967906895347745, 3m -21.773116663869658, 6m -28.26931772354544, 12m -48.47680193654508, composite -31.724674733389453 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -15.946428368407272
Net income growth 1y (%): -135.51163578588285
Revenue deceleration: no
Accrual ratio: 0.030917473013297687
FCF conversion rate: -0.882899628252788
Beneish M-score: -2.3369554666191634 (Likely Safe)
ROE (%): -0.7319674844594842
Net margin (%): -20.557851239669418
Asset turnover: 0.03134613516401671
Equity multiplier (leverage): 1.135873763195645
ROE archetype: Low Return
P/E z-score: 3.638745029234189
Treasury beta 1y: 0.0008958991666541624 (R-squared: 9.174302349742199e-05)
Insider 90-day net shares: 1125000 (net value USD: )
ROIC (%): -0.6242536546041917 (pretax: -0.8795246657806269)
Incremental ROIC 3y (%): -0.823830345179273 (pretax: -1.1927528884379672)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.90728476821192, P/B 5.298013245033113, ROIC 50.993377483443716, revenue growth 1y 41.05960264900662, 6m momentum 64.90066225165563
Sector percentiles: P/E 16.89847009735744, 6m momentum 73.40055632823366
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0908987559863388
Base cash flow: 590292.4968206867
DCF price per share: base 0.002714963434644307, conservative 0.002469067346583047, aggressive 0.0030083378472001614
Financial scorecard for DNOW (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.41
Market cap: 2630487552 (USD: 2630487552)
P/B ratio: 1.0145229442090526
Debt to equity: 0.3439
Current ratio: 2.42
Return on net tangible assets (%): -3.14192849404117
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.439966414777494
Rule of 40 score: 14.22833202732136
Altman Z-score: 1.233865519101175 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.9007883143938178
Debt paydown yield (%): -5.778396475757206
Total shareholder yield (%): -3.877608161363388 (Minimal or Negative)
Momentum (%): 1m 10.08403361344538, 3m 13.375295043273006, 6m -1.368925393566046, 12m -6.731391585760512, composite -1.0895704188139679 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 97.4958263772955
Net income growth 1y (%): -300
Revenue deceleration: no
Accrual ratio: 0.015029932492676092
FCF conversion rate: 2.340909090909091
Beneish M-score: -2.7395406009237755 (Likely Safe)
ROE (%): -2.0086738187628397
Net margin (%): -3.7193575655114115
Asset turnover: 0.30136288370908165
Equity multiplier (leverage): 1.792056608080347
ROE archetype: Low Return
FCF z-score: 4.075928531305199
Treasury beta 1y: -0.0014972518088905472 (R-squared: 0.00026758259253545114)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -2.406543813463708 (pretax: -3.046257991726213)
Incremental ROIC 3y (%): -9.796184771639702 (pretax: -11.161387631975868)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.325842696629216, ROIC 83.14606741573034, revenue growth 1y 1.1235955056179776, 6m momentum 47.19101123595505
Sector percentiles: P/E , 6m momentum 41.90988223246288
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08481831910772529
Base cash flow: -57000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSP (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.71
Market cap: 702122432 (USD: 702122432)
P/E ratio: 27.999999999999996
P/B ratio: 0.772189667319791
Debt to equity: 0.0805
Current ratio: 2.87
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.66071428571429
Rule of 40 score: -28.16509471399874
Altman Z-score: 3.293429113922432 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.409397075735173, earnings yield % 4.69927708170271, rank 3914
Dividend yield (%): 0
Buyback yield (%): 0.44450937012649094
Debt paydown yield (%): -0.2330077954267668
Total shareholder yield (%): 0.21150157469972414 (Low Return)
Momentum (%): 1m -3.8599640933572683, 3m 1.4204545454545487, 6m -16.26270523846754, 12m -24.257425742574252, composite -12.01955268267807 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue growth 1y (%): 25.333371082358937
Revenue deceleration: no
Accrual ratio: 0.0012039384108888567
FCF conversion rate: 2.208791208791209
Beneish M-score: -2.610311529874172 (Likely Safe)
ROE (%): -0.15711325966850828
Net margin (%): -0.5139036345975739
Asset turnover: 0.1938078164059593
Equity multiplier (leverage): 1.5774654696132597
ROE archetype: Low Return
P/E z-score: 2.5227513551812115
FCF z-score: 3.3303741914582106
Treasury beta 1y: 0.010305079198721612 (R-squared: 0.005263834838187345)
Insider 90-day net shares: -498199 (net value USD: -5628710.00)
ROIC (%): 7.991440392636393 (pretax: 10.11574733245113)
Incremental ROIC 3y (%): 153.8611164031244 (pretax: 194.76090683939796)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.74393530997305, P/B 11.320754716981133, ROIC 37.19676549865229, revenue growth 1y 13.881401617250674, 6m momentum 45.28301886792453
Sector percentiles: P/E 43.34334334334334, 6m momentum 50.58391725058392
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09985904246408378
Base cash flow: 41872000
DCF price per share: base 80.12580760808036, conservative 49.668041689784445, aggressive 134.05836582418658
Financial scorecard for DTEA.V (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.6524822695035462
Market cap: 28120720 (USD: 20526072.99270073)
P/E ratio: 6.635700066357001
P/B ratio: 1.2417631931748936
Debt to equity: 0.4454
Current ratio: 2.41
Interest coverage ratio: 1.9166666666666665
Return on net tangible assets (%): 3.6371033360455653
Buffett classification: The Gruesome
Rule of 40 score: -30.54604462320281
Altman Z-score: -1.434786075834813 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4710712952594167, 3m 13.151988508842821, 6m 11.163645915418964, 12m -14.675395526459342, composite 3.9340305430096194 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07580745617937538
FCF conversion rate: -54.86885245901639
Beneish M-score: -1.017936135147763 (Strong Manipulation Signal)
ROE (%): 0.24781637213081453
Net margin (%): 0.46854597127275527
Asset turnover: 0.28959426995284276
Equity multiplier (leverage): 1.8263660369693278
ROE archetype: Low Return
P/E z-score: 3.6261026193529995
FCF z-score: 2.8403704663340417
Treasury beta 1y: 0.005407061346758684 (R-squared: 0.0007896223934214968)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 14.90890280135824 (pretax: 18.872028862478782)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.66744730679157, P/B 34.66042154566745, ROIC 13.114754098360656, revenue growth 1y , 6m momentum 18.0327868852459
Sector percentiles: P/E 41.781317885590155, 6m momentum 17.016654598117306
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10601181073438785
Base cash flow: 5001481.481481481
DCF price per share: base 2.7995037719652194, conservative 2.221186032067854, aggressive 3.5706873012312235
Financial scorecard for EDG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3687943262411348
Market cap: 104012808 (USD: 74829358.2733813)
P/E ratio: 289.58085136457856
P/B ratio: 4.265143408835499
Debt to equity: 0
Current ratio: 24.88
Return on net tangible assets (%): -2.212712826154428
Buffett classification: The Gruesome
Analyst consensus upside (%): 131.66666666666666
Rule of 40 score: 0
Altman Z-score: 147.71635509762552 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.787893781956143, 3m 9.836571076164063, 6m -15.177304964539006, 12m 118.06968855997538, composite 24.572072169888497 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.004740906761961117
FCF conversion rate: 1.5132293552430025
Beneish M-score: -2.5698071252507977 (Likely Safe)
ROE (%): -0.9415177858801644
Asset turnover: 0
Equity multiplier (leverage): 1.0192450315078758
ROE archetype: Low Return
P/E z-score: 1.922556268841565
Treasury beta 1y: 0.006394815016750191 (R-squared: 0.0008389782887981356)
Insider 90-day net shares: 540000 (net value USD: 258120.00)
ROIC (%): -2.8550883871772754 (pretax: -3.6140359331357916)
Incremental ROIC 3y (%): 5.928077216447951 (pretax: 7.50389521069361)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.63739376770538, P/B 41.64305949008499, ROIC 20.96317280453258, revenue growth 1y , 6m momentum 21.246458923512748
Sector percentiles: P/E 36.6740699611327, 6m momentum 39.3670183231538
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09805
Base cash flow: -1601327.7372262771
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EHTH (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.34
Market cap: 42532964 (USD: 42532964)
P/E ratio: 1.2266600724985022
P/B ratio: 0.07111986886236803
Debt to equity: 0.1374
Current ratio: 7.59
Interest coverage ratio: 0.8659231722428749
Return on net tangible assets (%): -0.27981817897594535
Buffett classification: The Great
Analyst consensus upside (%): 93.7984496124031
Rule of 40 score: -37.5707431915952
Altman Z-score: 0.429675697939056 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3761788150950402
Debt paydown yield (%): 2.720243056656009
Total shareholder yield (%): 3.0964218717510494 (Low Return)
Momentum (%): 1m -24.719101123595504, 3m -29.100529100529094, 6m -61.38328530259365, 12m -64.73684210526316, composite -47.88056971332162 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -22.18990620496999
Net income growth 1y (%): -341.7435897435897
Revenue deceleration: no
Accrual ratio: -0.03099073500908233
FCF conversion rate: -7.098005939753924
Beneish M-score: -1.2367837104059256 (Strong Manipulation Signal)
ROE (%): -0.8076578436529298
Net margin (%): -5.3557226930855055
Asset turnover: 0.07145550673310129
Equity multiplier (leverage): 2.1104430124917974
ROE archetype: Low Return
P/E z-score: 2.3713788135562273
Treasury beta 1y: -0.003091199224010166 (R-squared: 0.000163528026644421)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 7.1999357380183815 (pretax: 10.55897078590719)
Incremental ROIC 3y (%): 317.6371964110932 (pretax: 428.5762750197897)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.384615384615385, P/B 2.564102564102564, ROIC 33.33333333333333, revenue growth 1y 61.53846153846154, 6m momentum 71.7948717948718
Sector percentiles: P/E 16.321779617175373, 6m momentum 69.24469736161407
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09298920191015408
Base cash flow: 51552000
DCF price per share: base 44.38773977817018, conservative 27.546453658477944, aggressive 71.72275588087376
Financial scorecard for ELWT (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.26
Market cap: 48059720 (USD: 48059720)
P/B ratio: 17.224831189118035
Debt to equity: 0.8245
Current ratio: 1.3
Return on net tangible assets (%): -94.25186485300571
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.36087689713322
Rule of 40 score: -62.07108559111191
Altman Z-score: 1.3599471109705896 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.30378870288882254
Total shareholder yield (%): 0.30378870288882254 (Low Return)
Momentum (%): 1m 19.016393442622952, 3m 10.502283105022823, 6m 29.64285714285715, 12m , composite 20.072570123939986 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -18.65589423430041
Revenue deceleration: no
Accrual ratio: 0.029914920867258256
FCF conversion rate: 1.1512488436632748
Beneish M-score: -3.1469591588907346 (Likely Safe)
ROE (%): -64.58551157580284
Net margin (%): -48.80361173814898
Asset turnover: 0.4052694172536822
Equity multiplier (leverage): 3.2654219566840927
ROE archetype: Low Return
Treasury beta 1y: 0.003642743397171288 (R-squared: 0.0005090710347028265)
Insider 90-day net shares: 8574 (net value USD: 55971.00)
ROIC (%): -1020.1184668989548 (pretax: -1291.2891986062718)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.88235294117647, ROIC 71.42857142857143, revenue growth 1y 51.68067226890757, 6m momentum 5.46218487394958
Sector percentiles: P/E , 6m momentum 7.892595606183889
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10393787210805666
Base cash flow: -4201000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EM2.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 9232557 (USD: 6034350.980392157)
P/E ratio: 0
Debt to equity: -1.6686967764383063
Current ratio: 0.3
Interest coverage ratio: -30.311423536695717
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.9446420098749935
FCF conversion rate: 0.2644274931447785
Beneish M-score: -1.6397229064078247 (Possible Manipulation)
ROE archetype: Standard Business
Treasury beta 1y: 0.006650715991531748 (R-squared: 0.00010796816447773203)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -403.4893356671977 (pretax: -510.74599451544003)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.152373022481264, P/B , ROIC 56.86927560366362, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E 37.340366463076066, 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08080242275215208
Base cash flow: -9885446.405228758
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EM3.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.09027777777777779
Market cap: 53083772 (USD: 35626692.61744966)
P/B ratio: 16.35107805427801
Debt to equity: 0
Current ratio: 0.75
Return on net tangible assets (%): -78.14379663077172
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -34.5486111111111, 3m -42.55050505050505, 6m 46.45061728395065, 12m 240.79861111111117, composite 141.5299224686198 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11663301236796905
FCF conversion rate: 0.7901741232630091
Beneish M-score: -2.492316999695568 (Likely Safe)
ROE (%): -6357.453179243035
Equity multiplier (leverage): 114.37226562754759
ROE archetype: Low Return
Treasury beta 1y: 0.0013570632864225926 (R-squared: 1.5046587796813496e-05)
Insider 90-day net shares: 837307 (net value USD: 118416.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.62322946175638, ROIC , revenue growth 1y , 6m momentum 2.5495750708215295
Sector percentiles: P/E , 6m momentum 4.802887284841755
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: -1178753.0201342283
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EME.L (Energy — Oil & Gas E&P, Australia)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 3860779 (USD: 2539986.1842105263)
Debt to equity: -2.4486190594675286
Current ratio: 0.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.58122429038056
Total shareholder yield (%): -33.58122429038056 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4483147460928345 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.050070998834398694 (R-squared: 1.2057272099221155e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -24.016703786191528 (pretax: -30.400890868596868)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 63.06306306306306, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1069478630566122
Base cash flow: -2998742.1383647798
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENEV.V (Industrials — Electrical Equipment & Parts, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.007092198581560284
Market cap: 1715484 (USD: 1252178.102189781)
Debt to equity: -0.2147669274283673
Current ratio: 0.05
Interest coverage ratio: -20.34634974533107
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1902.8838163944274 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.4007940949276443
Total shareholder yield (%): -3.4007940949276443 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -51.06382978723405, 12m -3.546099290780131, composite -19.375353777511403 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.36759001581927403
FCF conversion rate: 0.8933746917998886
Beneish M-score: -2.881246115092987 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0026652297986017636 (R-squared: 1.2001958153829235e-05)
Insider 90-day net shares: 10973000 (net value USD: 76811.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.82258064516128
Sector percentiles: P/E , 6m momentum 83.41013824884793
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -277559.12408759125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EUA.L (Basic Materials — Other Precious Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 73785376 (USD: 99709967.56756757)
P/E ratio: 0.16470376736896356
P/B ratio: 0.06421630135861155
Debt to equity: 0.0415
Current ratio: 4.61
Interest coverage ratio: -2.5755592336832787
Return on net tangible assets (%): 25.312671105586652
Buffett classification: The Gruesome
Rule of 40 score: -117.97446168208447
Altman Z-score: 20.7268878715435 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13432225117642796
Total shareholder yield (%): 0.13432225117642796 (Low Return)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -26.000000000000007, 12m -26.000000000000007, composite -18.102339181286556 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.7498194547362133
FCF conversion rate: -0.8037941553728933
Beneish M-score: -3.391843356774749 (Likely Safe)
Equity multiplier (leverage): 1.1148360651989586
ROE archetype: Standard Business
P/E z-score: 2.0605001593855077
Treasury beta 1y: -0.0034540428521452633 (R-squared: 7.079127534498743e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.555968566539382 (pretax: -6.603832586316622)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.8595988538681949, P/B 2.292263610315186, ROIC 19.484240687679083, revenue growth 1y , 6m momentum 33.5243553008596
Sector percentiles: P/E 9.77234869516935, 6m momentum 50.63853414769572
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07990540427160722
Base cash flow: 7582343.243243242
DCF price per share: base 0.002760767851353365, conservative 0.001520369203931614, aggressive 0.005054713639434856
Financial scorecard for EUROBOND.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6681461601981835
Market cap: 3959444992 (USD: 41961053.32768122)
P/E ratio: 0.13303287706858924
P/B ratio: 2.0738740877937887
Debt to equity: 1.0086
Current ratio: 1.41
Interest coverage ratio: 3.804364164952881
Return on net tangible assets (%): 10.668459266590109
Buffett classification: The Good
Rule of 40 score: 3.24323443666015
Altman Z-score: 2.9920607390386085 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.376641745624896
Total shareholder yield (%): -8.376641745624896 (Minimal or Negative)
Momentum (%): 1m -7.517386109236305, 3m -7.599037589022338, 6m -11.112458576648034, 12m -27.936085879438476, composite -13.5966386672568 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.751856334062369
Net income growth 1y (%): 23.71725337881907
Revenue deceleration: no
Accrual ratio: 0.13548885978298977
FCF conversion rate: -0.8620150953339983
Beneish M-score: -0.7571195981107457 (Strong Manipulation Signal)
ROE (%): 5.301353067091004
Net margin (%): 6.04034551901921
Asset turnover: 0.36358681394350384
Equity multiplier (leverage): 2.41388637122846
ROE archetype: Standard Business
P/E z-score: 4.063732117435641
Treasury beta 1y: -0.005685832697653449 (R-squared: 2.194239329753978e-05)
Insider 90-day net shares: 134492 (net value USD: 200567.00)
ROIC (%): 10.872063245556145 (pretax: 14.620243321049841)
Incremental ROIC 3y (%): 11.888031349036789 (pretax: 15.870151765029453)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.870466321243523, P/B 56.994818652849744, ROIC 24.870466321243523, revenue growth 1y 15.544041450777202, 6m momentum 58.03108808290155
Sector percentiles: P/E 21.863799283154123, 6m momentum 58.37173579109063
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05186685150929327
Base cash flow: 1816447.6473081815
DCF price per share: base 0.04184785159267383, conservative 0.021338039519273228, aggressive 0.08067739492474178
Financial scorecard for EVCM (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.56
Market cap: 2045550208 (USD: 2045550208)
P/E ratio: 87.92307692307692
P/B ratio: 2.832821190317787
Debt to equity: 0.7532
Current ratio: 2.08
Interest coverage ratio: 2.6619187264348554
Return on net tangible assets (%): -5.429371302618411
Buffett classification: The Great
Analyst consensus upside (%): -1.924759405074356
Rule of 40 score: 4.801128369468945
Altman Z-score: 1.4612929595063375 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.773417431775986, earnings yield % 0.5178500584243098, rank 1136
Dividend yield (%): 0
Buyback yield (%): 0.6762972595781916
Debt paydown yield (%): 0.05988608811502709
Total shareholder yield (%): 0.7361833476932187 (Low Return)
Momentum (%): 1m 31.36363636363636, 3m -1.6170212765957406, 6m -8.760852407261241, 12m 1.1373578302712228, composite -11.129165826960781 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): 3.6493220779768576
Revenue deceleration: no
Accrual ratio: -0.006852374682125142
FCF conversion rate: 2.3091619021057035
Beneish M-score: -2.494598048143602 (Likely Safe)
ROE (%): 1.0023468698850049
Net margin (%): 4.862848811582409
Asset turnover: 0.10763585774388411
Equity multiplier (leverage): 1.9150066883695056
ROE archetype: Low Return
P/E z-score: 1.83014876136765
FCF z-score: 5.147655410088061
Treasury beta 1y: 0.00994229572052326 (R-squared: 0.005576800374289615)
Insider 90-day net shares: -377800 (net value USD: -3997457.00)
ROIC (%): 4.596748844416569 (pretax: 5.342925115304889)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.36927223719676, P/B 40.16172506738545, ROIC 42.18328840970351, revenue growth 1y 40.02695417789757, 6m momentum 34.23180592991914
Sector percentiles: P/E 51.584918251584924, 6m momentum 42.00867534200868
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09054319815232233
Base cash flow: 83795000
DCF price per share: base 4.9086063578995365, conservative 4.135552093849725, aggressive 5.831645021363589
Financial scorecard for FDSB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.24
Market cap: 90766120 (USD: 90766120)
P/E ratio: 17.232558139534884
P/B ratio: 0.6033868930957683
Debt to equity: 0
Return on net tangible assets (%): 0.193330858698342
Buffett classification: The Gruesome
Rule of 40 score: 17.422759876439073
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.9838472769354909
Total shareholder yield (%): 0.9838472769354909 (Low Return)
Momentum (%): 1m 8.56423173803525, 3m 14.172185430463568, 6m 14.551495016611279, 12m 32.513451191391226, composite 16.927878109568123 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.09940606439513
Net income growth 1y (%): 396.1538461538462
Revenue deceleration: no
Accrual ratio: -0.0006522840220318741
FCF conversion rate: 1.9018087855297157
Beneish M-score: -2.3675714462167003 (Likely Safe)
ROE (%): 0.2987621058482489
Net margin (%): 10.243515087347802
Asset turnover: 0.00706111471414447
Equity multiplier (leverage): 4.130505772593402
ROE archetype: Low Return
P/E z-score: 2.3592164353851772
FCF z-score: 1.6610863599429821
Treasury beta 1y: 3.115968294403623e-05 (R-squared: 1.275639542922772e-06)
Insider 90-day net shares: -2700 (net value USD: -40550.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.96894409937887, P/B 20.496894409937887, ROIC , revenue growth 1y 16.61490683229814, 6m momentum 47.04968944099379
Sector percentiles: P/E 45.49922400413865, 6m momentum 17.744438696326952
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 4375000
DCF price per share: base 23.063226055295573, conservative 18.521677562090073, aggressive 29.591058855677545
Financial scorecard for FIN.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0015999999999999999
Market cap: 8099785 (USD: 10945655.405405406)
P/B ratio: 0.04449092626106622
Debt to equity: 0.9787
Current ratio: 1.48
Interest coverage ratio: -7.539045368297865
Buffett classification: The Gruesome
Analyst consensus upside (%): 2193471.428571428
Rule of 40 score: 11.574072841485826
Altman Z-score: 0.9223495477750281 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.2665206545605843
Total shareholder yield (%): 2.2665206545605843 (Low Return)
Momentum (%): 1m 1.3333333333333408, 3m 31.555555555555554, 6m -21.066666666666677, 12m -54.46153846153846, composite -14.857279952016796 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): 18.310636447708873
Net income growth 1y (%): -220.65022685495177
Revenue CAGR 3y (%): 42.44604542573502
Revenue deceleration: no
Revenue growth consistency score: 47.896533919951366
Accrual ratio: -0.06795508430976786
FCF conversion rate: 0.5962679863796698
Beneish M-score: -3.3878434199688314 (Likely Safe)
ROE (%): -45.272965186908735
Net margin (%): -8.95026713726024
Asset turnover: 1.8805841435785757
Equity multiplier (leverage): 2.689739198049449
ROE archetype: Low Return
Treasury beta 1y: 0.0019194114816811442 (R-squared: 0.00012273908570979236)
Insider 90-day net shares: 1117843 (net value USD: 136377.00)
ROIC (%): -36.37341687830469 (pretax: -46.04229984595529)
Incremental ROIC 3y (%): 199.82515650111196 (pretax: 252.94323607735691)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 2.48868778280543, ROIC 60.633484162895925, revenue growth 1y 27.601809954751133, 6m momentum 47.511312217194565
Sector percentiles: P/E , 6m momentum 55.72238905572239
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11003005384974575
Base cash flow: 186902.70270270258
DCF price per share: base 0.0010724400082062831, conservative 0.0005423512872457085, aggressive 0.001996094427136366
Financial scorecard for FN (Technology — Electronic Components, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 476.04
Market cap: 17056390144 (USD: 17056390144)
P/E ratio: 44.72727272727273
P/B ratio: 8.107708951274152
Debt to equity: 0.0019
Current ratio: 2.55
Return on net tangible assets (%): 3.443528025438699
Buffett classification: The Good
Analyst consensus upside (%): 40.44331952753492
Rule of 40 score: 5.55314508459142
Altman Z-score: 10.537315001212454 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.175863103758714, earnings yield % 0.7448941232199784, rank 1478
Dividend yield (%): 0
Buyback yield (%): 0.0008852986987584703
Debt paydown yield (%): 0.0026969364333039496
Total shareholder yield (%): 0.00358223513206242 (Low Return)
Momentum (%): 1m -16.215217276519343, 3m -33.90077618406254, 6m 1.9554089653252222, 12m 56.15548630474003, composite 18.143846485558928 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 39.28589044034232
Net income growth 1y (%): 54.032476319350465
Revenue deceleration: no
Accrual ratio: 0.04027836467980331
FCF conversion rate: -0.09010246539896018
Beneish M-score: -2.2377785238073393 (Likely Safe)
ROE (%): 5.5780413707816265
Net margin (%): 10.311596953947689
Asset turnover: 0.35832621181825264
Equity multiplier (leverage): 1.5096533086000503
ROE archetype: Standard Business
P/E z-score: 3.990405254559889
FCF z-score: 3.990405254559887
Treasury beta 1y: 0.007033390877333167 (R-squared: 0.001920998331533123)
Insider 90-day net shares: -4350 (net value USD: -2933906.00)
ROIC (%): 28.973146415539208 (pretax: 30.946906999645783)
Incremental ROIC 3y (%): 43.41582654520268 (pretax: 49.209074635589815)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 63.71308016877637, P/B 68.77637130801688, ROIC 6.329113924050633, revenue growth 1y 5.9071729957805905, 6m momentum 48.10126582278481
Sector percentiles: P/E 48.081414748081414, 6m momentum 29.863196529863195
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11287396672866148
Base cash flow: 265134000
DCF price per share: base 231.29225066958656, conservative 143.89329604474673, aggressive 383.4705381052622
Financial scorecard for FRPT (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.54
Market cap: 2827676416 (USD: 2827676416)
P/E ratio: 15.4750656167979
P/B ratio: 2.2958116649961218
Debt to equity: 0.39149999999999996
Current ratio: 6.18
Interest coverage ratio: 1.2077523703290574
Return on net tangible assets (%): 3.6368232013774273
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.80529172320217
Rule of 40 score: 5.559789756887371
Altman Z-score: 3.3340428887549387 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.2603815964139364, earnings yield % 0.14729622598650477, rank 2804
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03345503023780215
Total shareholder yield (%): 0.03345503023780215 (Low Return)
Momentum (%): 1m 9.10125142207053, 3m -13.015873015873025, 6m -19.58071278825996, 12m -19.804878048780488, composite -19.69711977443225 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 13.065576697347382
Revenue deceleration: no
Accrual ratio: 0.019783497384816065
FCF conversion rate: 0.26243093922651933
Beneish M-score: -2.7387961382943296 (Likely Safe)
ROE (%): 3.9266254965147835
Net margin (%): 16.297321632554326
Asset turnover: 0.16458268476734844
Equity multiplier (leverage): 1.4639259293437303
ROE archetype: Low Return
P/E z-score: 3.073569121957209
FCF z-score: 1.6612705876551574
Treasury beta 1y: -0.00797743159378686 (R-squared: 0.0046775820987721775)
Insider 90-day net shares: -272239 (net value USD: -13449757.00)
ROIC (%): 4.193183826809608 (pretax: 5.307827628872921)
Incremental ROIC 3y (%): 19.351910485796086 (pretax: 24.49608922252669)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 54.56674473067916, P/B 51.05386416861827, ROIC 52.92740046838408, revenue growth 1y 15.456674473067917, 6m momentum 62.76346604215457
Sector percentiles: P/E 49.167270094134686, 6m momentum 62.635771180304125
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11943202632845722
Base cash flow: 80674000
DCF price per share: base 38.007401085694205, conservative 20.8988886795807, aggressive 67.43784950346223
Financial scorecard for FRSH.V (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5319148936170213
Market cap: 43069184 (USD: 43069184)
P/B ratio: 0.550072593895835
Debt to equity: 1.6462999999999999
Current ratio: 1.02
Interest coverage ratio: -1.3189805892350353
Return on net tangible assets (%): -18.00409678815705
Buffett classification: The Gruesome
Rule of 40 score: -12.201624003624858
Altman Z-score: 0.17462343199959074 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.158708277361374
Total shareholder yield (%): -21.158708277361374 (Minimal or Negative)
Momentum (%): 1m -4.389981147320234, 3m -23.29227323628219, 6m -38.82978723404256, 12m -16.850085595500115, composite -25.051425585515943 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 17.158380774357205
Net income growth 1y (%): -399.9019008037805
Revenue deceleration: no
Revenue growth consistency score: 9.293932429228722
Accrual ratio: 0.050900775668439396
FCF conversion rate: 2.731282072926669
Beneish M-score: -2.1207674967219408 (Likely Safe)
ROE (%): -8.992304387973256
Net margin (%): -6.8292015443906635
Asset turnover: 0.4305133652547687
Equity multiplier (leverage): 3.058541874215654
ROE archetype: Low Return
Treasury beta 1y: 0.0016963441851905931 (R-squared: 0.00020992460449285717)
Insider 90-day net shares: 41100 (net value USD: 21487.00)
ROIC (%): 2.964817638503219 (pretax: 3.7529337196243273)
Incremental ROIC 3y (%): 54.39562198385971 (pretax: 68.85521770108824)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 13.114754098360656, ROIC 57.61124121779859, revenue growth 1y 11.241217798594848, 6m momentum 74.47306791569088
Sector percentiles: P/E , 6m momentum 75.09051412020276
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1447321
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRVO (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.02
Market cap: 7075898368 (USD: 7075898368)
Debt to equity: 0.3215
Current ratio: 1.53
Interest coverage ratio: -7.380198748619801
Buffett classification: The Gruesome
Rule of 40 score: -302368.8524590164
Altman Z-score: 2.5603121985887456 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.069559864573723, 3m , 6m , 12m , composite  ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.10507829383673775
FCF conversion rate: 5.71253534401508
Beneish M-score: 1312.1342182498083 (Strong Manipulation Signal)
Net margin (%): -52180.327868852466
Asset turnover: 4.2731839493606685e-05
ROE archetype: Standard Business
Treasury beta 1y: -0.2163598489451405 (R-squared: 0.025250168470494043)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -523157000
DCF price per share: base 0, conservative 0, aggressive 0