speb/financial-data huggingface dataset:
Financial scorecard for DYN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.44
Market cap: 4040269056 (USD: 4040269056)
P/B ratio: 3.464680420874973
Debt to equity: 0.195
Current ratio: 19.92
Interest coverage ratio: -29.813422179914326
Return on net tangible assets (%): -13.932640121148365
Buffett classification: The Gruesome
Analyst consensus upside (%): 116.93325979040266
Rule of 40 score: 0
Altman Z-score: 10.00888678502164 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.012870429983561965
Total shareholder yield (%): 0.012870429983561965 (Low Return)
Momentum (%): 1m 20.21642892277424, 3m 33.844468784227814, 6m 35.777777777777786, 12m 164.5021645021645, composite 63.214630527883536 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.021429189009876008
FCF conversion rate: 1.2009780396180516
Beneish M-score: -2.3971256297122454 (Likely Safe)
ROE (%): -13.156439420330242
Asset turnover: 0
Equity multiplier (leverage): 1.2339036264195637
ROE archetype: Low Return
Treasury beta 1y: -0.004846153643115044 (R-squared: 0.0007272803874742117)
Insider 90-day net shares: -3902575 (net value USD: -80212408.00)
ROIC (%): -1202.18864980823 (pretax: -1521.7577845673795)
Incremental ROIC 3y (%): -5973.171712032562 (pretax: -7560.976850674129)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.545126353790614, ROIC 42.68953068592058, revenue growth 1y , 6m momentum 10.920577617328519
Sector percentiles: P/E , 6m momentum 8.846704871060172
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10140656684018617
Base cash flow: -464875000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for E25.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 81488288 (USD: 54325525.333333336)
P/B ratio: 1.2551699926740891
Debt to equity: 0.003
Current ratio: 2.68
Interest coverage ratio: -343.5295882022121
Return on net tangible assets (%): -69.20426436837901
Buffett classification: The Gruesome
Rule of 40 score: -364.5115950514134
Altman Z-score: 3.5975115535959556 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.00859019151316567
Debt paydown yield (%): 0.44624644636536426
Total shareholder yield (%): 0.4548366378785299 (Low Return)
Momentum (%): 1m 25.868055555555554, 3m -16.18773946360153, 6m -38.177506775067755, 12m 4.861111111111099, composite -23.684967137027694 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -60.00633476557689
Revenue deceleration: yes
Revenue growth consistency score: 56.100410753204294
Accrual ratio: 0.2857627248501961
FCF conversion rate: 1.8819361010861702
Beneish M-score: -0.19073164291896214 (Strong Manipulation Signal)
ROE (%): -38.35412935837106
Net margin (%): -161.8042504791154
Asset turnover: 0.2002527699259048
Equity multiplier (leverage): 1.183705513887746
ROE archetype: Low Return
Treasury beta 1y: 0.00856456458473264 (R-squared: 0.0014292132456200847)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -37.97897178394066 (pretax: -48.074647827772985)
Incremental ROIC 3y (%): -62.35654619303092 (pretax: -78.9323369532037)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.65029142381349, ROIC 42.38134887593672, revenue growth 1y 9.991673605328891, 6m momentum 51.54038301415487
Sector percentiles: P/E , 6m momentum 61.99333703498057
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13456552864003912
Base cash flow: -26358272
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELF (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (annual)
Stock price: 77.36
Market cap: 4559369216 (USD: 4559369216)
P/E ratio: 137.75
P/B ratio: 3.159733978762173
Debt to equity: 0.8109999999999999
Current ratio: 3.07
Interest coverage ratio: 3.2191706922341288
Return on net tangible assets (%): -30.149788991324193
Buffett classification: The Great
Analyst consensus upside (%): 26.530275532090414
Rule of 40 score: 30.88980974175755
Altman Z-score: 2.498614422113512 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.4788790759633634, earnings yield % 0.1631270400066488, rank 2648
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20276927710870435
Total shareholder yield (%): 0.20276927710870435 (Low Return)
Momentum (%): 1m 19.863650449333733, 3m 16.716958358479175, 6m -17.841971112999147, 12m -35.11155846334508, composite -15.663266847267993 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.066512347998625
Net income growth 1y (%): -274.72480798499276
Revenue deceleration: no
Accrual ratio: -0.08991160335971478
FCF conversion rate: 7.221749373052663
Beneish M-score: -2.365345477939283 (Likely Safe)
ROE (%): -4.306885083424359
Net margin (%): -10.987286664351913
Asset turnover: 0.19046359401408855
Equity multiplier (leverage): 2.058073370162661
ROE archetype: Low Return
P/E z-score: 5.0019114997986085
FCF z-score: 5.001911499798607
Treasury beta 1y: -0.012888062921823809 (R-squared: 0.0069191924976376)
Insider 90-day net shares: -261238 (net value USD: -16697991.00)
ROIC (%): 4.858293446637719 (pretax: 7.468717020955827)
Incremental ROIC 3y (%): 1.4407279441735126 (pretax: 4.557584822198754)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.64088397790056, P/B 46.408839779005525, ROIC 60.22099447513812, revenue growth 1y 3.314917127071823, 6m momentum 61.87845303867403
Sector percentiles: P/E 62.635771180304125, 6m momentum 61.04272266473569
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: 83230000
DCF price per share: base 15.059646445433186, conservative 5.431637629399454, aggressive 31.07148778264946
Financial scorecard for ENPH (Technology — Solar, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.97
Market cap: 4836995072 (USD: 4836995072)
P/E ratio: 37.43564356435644
P/B ratio: 4.520598409763851
Debt to equity: 0.5553
Current ratio: 3.8
Interest coverage ratio: -40.783570300157976
Return on net tangible assets (%): -0.7449663967230203
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.410208939434
Rule of 40 score: -5.586963329940128
Altman Z-score: 2.3477884552276174 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.114103545427177, earnings yield % 3.644078702330315, rank 3136
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.055109434686644
Total shareholder yield (%): 13.055109434686644 (High Return)
Momentum (%): 1m -22.68925135926391, 3m 3.3547665641598985, 6m -6.310187531677654, 12m 4.082207207207195, composite 10.55765247028687 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 12, recommendation: Short
Revenue growth 1y (%): -20.552453915368286
Net income growth 1y (%): -124.91086444668684
Revenue deceleration: no
Accrual ratio: -0.02899683415106401
FCF conversion rate: -11.20348366189576
Beneish M-score: -2.569051954247781 (Likely Safe)
ROE (%): -0.676540108478447
Net margin (%): -2.617886178861789
Asset turnover: 0.09076449597070126
Equity multiplier (leverage): 2.8472577790465317
ROE archetype: Low Return
P/E z-score: 3.144340209953006
FCF z-score: 3.1443402099530067
Treasury beta 1y: 0.0029725788880408167 (R-squared: 0.00023997208343571155)
Insider 90-day net shares: 4600 (net value USD: 313979.00)
ROIC (%): 17.589118761835472 (pretax: 20.928571337782824)
Incremental ROIC 3y (%): -92.6144554076784 (pretax: -102.76285577741926)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 44.44444444444444, P/B 48.61111111111111, ROIC 22.22222222222222, revenue growth 1y 50, 6m momentum 31.944444444444443
Sector percentiles: P/E 46.146146146146144, 6m momentum 39.2726059392726
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10636589525261651
Base cash flow: 212139000
DCF price per share: base 21.849738997444316, conservative 20.008129971855958, aggressive 23.987671438072248
Financial scorecard for ENSI.L (Technology — Semiconductors, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.010666666666666666
Market cap: 103213304 (USD: 135806978.9473684)
P/B ratio: 0.024129619069539667
Debt to equity: 0.35719999999999996
Current ratio: 0.79
Buffett classification: The Gruesome
Analyst consensus upside (%): 2599900
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.072937259390281, earnings yield % 1.3425072941130936, rank 4134
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14827349648989427
Total shareholder yield (%): 0.14827349648989427 (Low Return)
Momentum (%): 1m -16.426116838487978, 3m 17.81094527363182, 6m 71.59420289855072, 12m 92.52032520325203, composite 73.25486111516055 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5089931756794517 (Likely Safe)
Equity multiplier (leverage): 1.889368195265381
ROE archetype: Standard Business
Treasury beta 1y: 0.015367881460781477 (R-squared: 0.008475818238266979)
Insider 90-day net shares: 6000 (net value USD: 3726.00)
ROIC (%): 2.9483415364861973 (pretax: 3.7320778942863253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.6172839506172839, ROIC 45.67901234567901, revenue growth 1y , 6m momentum 19.1358024691358
Sector percentiles: P/E , 6m momentum 6.106106106106106
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11794374030631825
Base cash flow: -369620.25316455704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENTA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.78
Market cap: 371621696 (USD: 371621696)
P/B ratio: 3.1500934014941633
Debt to equity: 1.6007
Current ratio: 3.84
Interest coverage ratio: -3.574185765983112
Return on net tangible assets (%): -10.204396716615062
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.61678543151227
Rule of 40 score: -71.45589362746624
Altman Z-score: -0.35380111182034835 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1434254258395075
Total shareholder yield (%): 0.1434254258395075 (Low Return)
Momentum (%): 1m -6.851311953352779, 3m -3.9819684447783708, 6m -1.8433179723502322, 12m 74.11444141689373, composite 27.031898169767306 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.960471660190278
Revenue deceleration: no
Accrual ratio: -0.018379185572339325
FCF conversion rate: 0.5477809181880682
Beneish M-score: -2.5835887130567277 (Likely Safe)
ROE (%): -10.766598952207849
Net margin (%): -76.29232472754822
Asset turnover: 0.05327169683036664
Equity multiplier (leverage): 2.6491171076330917
ROE archetype: Low Return
Treasury beta 1y: 0.006403414528328985 (R-squared: 0.0006549083606893109)
Insider 90-day net shares: -12883 (net value USD: -183168.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.65703971119133, ROIC , revenue growth 1y 13.808664259927797, 6m momentum 30.234657039711195
Sector percentiles: P/E , 6m momentum 31.51862464183381
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10089835693867973
Base cash flow: -90199000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENTERO.NS (Healthcare — Medical Distribution, India)
Report date: 2026-03-31 (annual)
Stock price: 12.691990090834022
Market cap: 53515968512 (USD: 567146762.5264943)
P/E ratio: 0.49811671324085877
P/B ratio: 3.0850792510768987
Debt to equity: 0.3864
Current ratio: 1.58
Interest coverage ratio: 4.094180380619656
Return on net tangible assets (%): 13.111298981729286
Buffett classification: The Good
Analyst consensus upside (%): 11420.881952235935
Rule of 40 score: 17.637191146137535
Altman Z-score: 2.640534730103001 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.3543677025103555, earnings yield % 0.01302498649582223, rank 2063
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.712652638552438
Total shareholder yield (%): -4.712652638552438 (Minimal or Negative)
Momentum (%): 1m 3.8445471370740365, 3m -4.452188829022495, 6m 0.3175597994443175, 12m -13.340608199141817, composite -6.894517725431627 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 29.300243318584652
Net income growth 1y (%): 30.19478121794499
Revenue deceleration: no
Beneish M-score: -0.9004490187462644 (Strong Manipulation Signal)
ROE (%): 2.574996604939329
Net margin (%): 2.3628128195475533
Asset turnover: 0.5304965220596385
Equity multiplier (leverage): 2.0543044233931664
ROE archetype: Low Return
P/E z-score: 3.7966350629479804
FCF z-score: 1.0658697642923383
Treasury beta 1y: 0.0635929519113217 (R-squared: 0.0033295132231853054)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 8.592836350318022 (pretax: 10.566407705160676)
Incremental ROIC 3y (%): 13.93851002270148 (pretax: 17.014354414261412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.741935483870968, P/B 51.61290322580645, ROIC 27.419354838709676, revenue growth 1y 9.67741935483871, 6m momentum 24.193548387096776
Sector percentiles: P/E 10.458452722063036, 6m momentum 28.474212034383957
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 12901971.174226368
DCF price per share: base 0.36810427402812246, conservative 0.17096145565511914, aggressive 0.803135476484431
Financial scorecard for ERM.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.21379310344827587
Market cap: 206187776 (USD: 134763252.28758168)
Debt to equity: 0.024300000000000002
Current ratio: 18.19
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 -6.465517241379313, 3m -18.983666061705986, 6m 17.982120051085566, 12m 170.80459770114948, composite 62.840754504396386 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0010205018717241749 (R-squared: 3.8086049836116354e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 6.232294617563739
Sector percentiles: P/E , 6m momentum 11.38256524153248
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10685
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAIR.V (Basic Materials — Gold, Canada)
Report date: 2025-08-31 (annual)
Stock price: 0.03546099290780142
Market cap: 9878795 (USD: 7210799.270072992)
P/B ratio: 3.2397111730382475
Debt to equity: 0
Current ratio: 3.24
Interest coverage ratio: -2585.8933333333334
Return on net tangible assets (%): -71.97846378615297
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 8.089610090121873 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -46.020488573680055, 6m -45.62647754137115, 12m 20.567375886524832, composite -23.976218751965423 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08560099024467288
FCF conversion rate: 0.5572198663615813
Beneish M-score: -3.0870472238796864 (Likely Safe)
ROE (%): -157.9586374972049
Asset turnover: 0
Equity multiplier (leverage): 1.5523746131883407
ROE archetype: Low Return
Treasury beta 1y: 0.0007935561215427753 (R-squared: 6.167857311201648e-06)
Insider 90-day net shares: 8050000 (net value USD: 533400.00)
ROIC (%): -62.497778923555 (pretax: -79.11111256146202)
Incremental ROIC 3y (%): -39.7184153666999 (pretax: -50.2764751477214)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.286118980169974, ROIC 48.44192634560906, revenue growth 1y , 6m momentum 63.03116147308781
Sector percentiles: P/E , 6m momentum 67.90671848972792
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14205
Base cash flow: -1456421.1678832115
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FENC (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.99
Market cap: 347022944 (USD: 347022944)
P/E ratio: 265.7123563432836
P/B ratio: 5.67041100199071
Debt to equity: 0
Current ratio: 6.98
Interest coverage ratio: -17
Return on net tangible assets (%): 0.6025215660252157
Buffett classification: The Gruesome
Analyst consensus upside (%): 154.79674796747966
Rule of 40 score: 23.924228994337085
Altman Z-score: 2.8021701465525655 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.9423076923076934, 3m 46.05263157894737, 6m 30.417754569190603, 12m 14.564220183486231, composite 31.912147064669842 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 46.753607103218656
Revenue deceleration: no
Accrual ratio: -0.030595688789306963
FCF conversion rate: 11.835820895522389
Beneish M-score: -2.6410180170134314 (Likely Safe)
ROE (%): 0.5495782465446293
Net margin (%): 1.2667801096615618
Asset turnover: 0.22289338568408334
Equity multiplier (leverage): 1.9463956143109082
ROE archetype: Low Return
Treasury beta 1y: 0.001117573455367535 (R-squared: 5.703571882593175e-05)
Insider 90-day net shares: -38473 (net value USD: -322201.00)
Incremental ROIC 3y (%): 10116.9375 (pretax: 12806.25)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.898916967509026, P/B 48.82671480144404, ROIC , revenue growth 1y 9.115523465703971, 6m momentum 12.184115523465703
Sector percentiles: P/E 34.34813753581662, 6m momentum 10.458452722063036
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10575000000000001
Base cash flow: -9638000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.3049645390070922
Market cap: 107743832 (USD: 77513548.20143886)
Debt to equity: -0.44331789877055716
Current ratio: 0.3
Interest coverage ratio: -27.605459057071958
Buffett classification: The Gruesome
Analyst consensus upside (%): 152.25925925925924
Rule of 40 score: 0
Altman Z-score: -9.279727365897033 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.18025142284691575
Total shareholder yield (%): -0.18025142284691575 (Minimal or Negative)
Momentum (%): 1m -7.861777576580657, 3m -34.718528368794324, 6m -63.083240014930944, 12m -23.194116101917515, composite -38.14745087664777 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.08343830961684677
FCF conversion rate: 0.786300858529302
Beneish M-score: -3.1844791788356006 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0020939886713239007 (R-squared: 0.00022632426201299927)
Insider 90-day net shares: 116668 (net value USD: 64400.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.35387177352206
Sector percentiles: P/E , 6m momentum 79.53914491948917
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08598753595477407
Base cash flow: -7150359.712230216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.10416666666666667
Market cap: 51147164 (USD: 34326955.70469799)
P/B ratio: 5.398983917015416
Debt to equity: 0.0113
Current ratio: 1.35
Interest coverage ratio: -20.003575641940607
Return on net tangible assets (%): -19.3578134441729
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2476622620836555
Total shareholder yield (%): 1.2476622620836555 (Low Return)
Momentum (%): 1m -16.08796296296296, 3m -41.666666666666664, 6m -39.16666666666666, 12m 214.58333333333331, composite 64.68773946360153 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.015905131890098383
FCF conversion rate: 0.918736379121521
Beneish M-score: -2.3170316891486493 (Likely Safe)
ROE (%): -22.656240929602404
Equity multiplier (leverage): 1.1575686301481538
ROE archetype: Low Return
Treasury beta 1y: 0.022025967555746383 (R-squared: 0.0059339843079917985)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -17.126587574375932 (pretax: -21.67922477769105)
Incremental ROIC 3y (%): -24.781874325635687 (pretax: -31.369461171690745)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.21232306411324, ROIC 32.4729392173189, revenue growth 1y , 6m momentum 52.456286427976686
Sector percentiles: P/E , 6m momentum 62.68739589117157
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0762161067004984
Base cash flow: -1805140.2684563757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLL (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.35
Market cap: 84497872 (USD: 84497872)
Debt to equity: -99.41644859813084
Current ratio: 0.6
Interest coverage ratio: 0.24214322514167955
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.44444444444444
Rule of 40 score: -10.367657970741108
Altman Z-score: -0.11864085005164433 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.5462143856598967, earnings yield % 0.40170399621562697, rank 2657
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.32426852122382444
Total shareholder yield (%): -0.32426852122382444 (Minimal or Negative)
Momentum (%): 1m -13.60294117647059, 3m -5.6224899598393625, 6m -5.2419354838709635, 12m -50.836820083682014, composite -17.986886584444587 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.848677023102129
Revenue deceleration: no
Accrual ratio: -0.0025415640225757118
FCF conversion rate: 0.8003680981595092
Beneish M-score: -2.5128095585512478 (Likely Safe)
Net margin (%): -10.95121000792787
Asset turnover: 0.11625429386853538
ROE archetype: Standard Business
Treasury beta 1y: 0.010606562394932986 (R-squared: 0.005274688922694726)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 0.5564733156085857 (pretax: 0.7043966020361845)
Incremental ROIC 3y (%): -56.69298279085741 (pretax: -71.7632693555157)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 73.68421052631578, revenue growth 1y 38.59649122807017, 6m momentum 45.614035087719294
Sector percentiles: P/E , 6m momentum 44.22809457579972
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06755505190748787
Base cash flow: -10239000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FLN.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.06944444444444445
Market cap: 45091488 (USD: 30262743.624161076)
P/E ratio: 47.012884342701724
P/B ratio: 3.9856432443026786
Debt to equity: 0.2676
Current ratio: 0.59
Interest coverage ratio: 99.42857142857143
Return on net tangible assets (%): -56.97098372257609
Buffett classification: The Good
Rule of 40 score: 26.717264973784317
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.003940135749142
Total shareholder yield (%): 10.003940135749142 (High Return)
Momentum (%): 1m -8.459595959595955, 3m -35.18518518518518, 6m -53.91414141414141, 12m -62.54960317460318, composite -49.39599885002184 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06735489381514938
FCF conversion rate: 3.372166817769719
Beneish M-score: -2.520468500936647 (Likely Safe)
Equity multiplier (leverage): 3.0621034536952405
ROE archetype: Standard Business
P/E z-score: 2.515391623829566
FCF z-score: 3.3164046596905328
Treasury beta 1y: 0.0010845066483208664 (R-squared: 3.231795371826953e-05)
Insider 90-day net shares: 3959913 (net value USD: 334352.00)
ROIC (%): 4.553611021939531 (pretax: 6.919176856546377)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.78512396694215, ROIC 40.082644628099175, revenue growth 1y , 6m momentum 76.85950413223141
Sector percentiles: P/E , 6m momentum 78.68185516680228
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06548217956094521
Base cash flow: 4322147.651006712
DCF price per share: base 0.25664991421776306, conservative 0.22195748566757836, aggressive 0.30200575836270066
Financial scorecard for FOR (Real Estate — Real Estate - Development, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 28.32
Market cap: 1444567296 (USD: 1444567296)
P/E ratio: 9.504504504504505
P/B ratio: 0.8689990308160189
Debt to equity: 0.1656
Current ratio: 2.07
Return on net tangible assets (%): 1.9767316600236993
Buffett classification: The Great
Analyst consensus upside (%): 7.4249605055292305
Rule of 40 score: 16.30387534207999
Altman Z-score: 1.3062971501504996 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013844976316008194
Total shareholder yield (%): 0.013844976316008194 (Low Return)
Momentum (%): 1m -8.438409311348204, 3m 0.7112375533428139, 6m 14.33185304804199, 12m 13.28, composite 12.921030200461601 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.225352112676051
Net income growth 1y (%): 9.422492401215798
Revenue deceleration: no
Revenue growth consistency score: 1.706124583794673
Accrual ratio: 0.0010323468685478321
FCF conversion rate: 0.9083333333333333
Beneish M-score: -2.478965004677783 (Likely Safe)
ROE (%): 1.9577453299616607
Net margin (%): 8.845208845208845
Asset turnover: 0.12732278045423262
Equity multiplier (leverage): 1.7383690893765125
ROE archetype: Low Return
P/E z-score: 4.508054186009457
Treasury beta 1y: -0.008243910493766627 (R-squared: 0.010243828602222328)
Insider 90-day net shares: -2535 (net value USD: -69560.00)
ROIC (%): 7.2544271195585734 (pretax: 9.475258292550299)
Incremental ROIC 3y (%): -2.6181737436459662 (pretax: -3.815836617699749)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.274809160305345, P/B 53.81679389312977, ROIC 19.083969465648856, revenue growth 1y 26.33587786259542, 6m momentum 11.450381679389313
Sector percentiles: P/E 34.23913043478261, 6m momentum 14.130434782608695
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09623260106566328
Base cash flow: 169200000
DCF price per share: base 41.11752900077069, conservative 34.29960866391277, aggressive 49.44136056985975
Financial scorecard for FORA.TO (Communication Services — Internet Content & Information, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8085106382978724
Market cap: 55442592 (USD: 39886756.83453238)
P/B ratio: 0.7502207621056554
Debt to equity: 0.6267
Current ratio: 2.62
Interest coverage ratio: -4.7943337511345465
Buffett classification: The Gruesome
Analyst consensus upside (%): 119.52413793103449
Rule of 40 score: -1.1054320940059377
Altman Z-score: -0.4160514417900136 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4101060218597794
Total shareholder yield (%): 1.4101060218597794 (Low Return)
Momentum (%): 1m -3.0911280610196656, 3m -12.758465687743467, 6m -16.25017849493075, 12m -38.201646530524954, composite -21.74636406579857 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): -12.327531765034728
Revenue deceleration: no
Accrual ratio: -0.04865412581879634
FCF conversion rate: -1.0616225846686262
Beneish M-score: -2.910243987015564 (Likely Safe)
ROE (%): -4.187760660549697
Net margin (%): -26.984910574292947
Asset turnover: 0.08745598338693189
Equity multiplier (leverage): 1.7744809533995745
ROE archetype: Low Return
FCF z-score: 4.412085784829833
Treasury beta 1y: -0.0020140133929528897 (R-squared: 0.00033168362574450286)
Insider 90-day net shares: 31100 (net value USD: 66807.00)
ROIC (%): -3.6966671921582153 (pretax: -4.679325559693943)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.94214876033058, ROIC 51.652892561983464, revenue growth 1y 43.388429752066116, 6m momentum 42.561983471074385
Sector percentiles: P/E , 6m momentum 52.237591537835634
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.052198020577017896
Base cash flow: 8639496.350364964
DCF price per share: base 15.4580116731394, conservative 12.236757534156448, aggressive 20.2037866120062
Financial scorecard for FSM (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.55
Market cap: 2590285568 (USD: 2590285568)
P/E ratio: 9.027272727272726
P/B ratio: 2.2723421517348656
Debt to equity: 0.11380000000000001
Current ratio: 3.17
Interest coverage ratio: 30.172076846637964
Return on net tangible assets (%): 6.800702534901141
Buffett classification: The Great
Analyst consensus upside (%): 35.951661631419945
Rule of 40 score: 133.9943910024304
Altman Z-score: 4.31388758522369 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.550150630470299, earnings yield % 5.98169655917113, rank 207
Dividend yield (%): 0
Buyback yield (%): 0.6791562501164062
Debt paydown yield (%): 0.13835904383105074
Total shareholder yield (%): 0.817515293947457 (Low Return)
Momentum (%): 1m 2.641056422569035, 3m -16.747809152872435, 6m -26.60944206008583, 12m 24.092888243831656, composite -7.485798783613081 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 80.64586748952227
Net income growth 1y (%): 90.40342963254382
Revenue deceleration: no
Accrual ratio: -0.10379420081614783
FCF conversion rate: 3.1147692692484057
Beneish M-score: -2.9457494647641553 (Likely Safe)
ROE (%): 6.661982423903565
Net margin (%): 35.02340344145928
Asset turnover: 0.14013665652579463
Equity multiplier (leverage): 1.3573548032129008
ROE archetype: Standard Business
P/E z-score: 2.775934436154852
FCF z-score: 3.6476367491917174
Treasury beta 1y: -0.0066600384148886305 (R-squared: 0.002510193823143606)
Insider 90-day net shares: 3300407 (net value USD: 29094252.00)
ROIC (%): 19.22218491848185 (pretax: 26.63729400109245)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.739376770538245, P/B 24.504249291784703, ROIC 9.490084985835693, revenue growth 1y 8.923512747875353, 6m momentum 37.818696883852695
Sector percentiles: P/E 24.9305941143809, 6m momentum 51.72126596335369
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 236554014.59854013
DCF price per share: base 12.02573163791253, conservative 8.515061766097288, aggressive 17.38078476225731
Financial scorecard for FT.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 82051120 (USD: 59029582.73381295)
Debt to equity: -1.578358758737175
Current ratio: 0.15
Interest coverage ratio: -3.7055932430897585
Buffett classification: The Gruesome
Analyst consensus upside (%): 696.0909090909089
Rule of 40 score: 0
Altman Z-score: -33.04594215229836 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1323453611539842
Total shareholder yield (%): 1.1323453611539842 (Low Return)
Momentum (%): 1m -6.4842958459979725, 3m 5.2600472813238985, 6m 15.667311411992262, 12m 39.322301024428725, composite 23.30338143194004 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.14030359840979448
FCF conversion rate: 0.3590850289275864
Beneish M-score: -2.792138698805628 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.026773682502681865 (R-squared: 0.011618359709063247)
Insider 90-day net shares: -583000 (net value USD: -69486.00)
ROIC (%): -32.323351086245175 (pretax: -40.9156342863863)
Incremental ROIC 3y (%): 10.821913778025062 (pretax: 13.698625035474759)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 40.38301415487094, revenue growth 1y , 6m momentum 10.574521232306411
Sector percentiles: P/E , 6m momentum 12.243198223209328
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6234227.737226278
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDDY (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 93.16
Market cap: 12335301632 (USD: 12335301632)
P/E ratio: 13.101426307448495
P/B ratio: 46.12862221445428
Debt to equity: 16.2162
Current ratio: 0.67
Interest coverage ratio: 8.272486772486772
Return on net tangible assets (%): -5.387004025301898
Buffett classification: The Great
Analyst consensus upside (%): 35.39373412362406
Rule of 40 score: 30.36060182789941
Altman Z-score: 0.5784566968450487 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.273961418765248
Debt paydown yield (%): 0.1175488077436581
Total shareholder yield (%): 2.391510226508906 (Low Return)
Momentum (%): 1m 14.545678101561538, 3m 8.275220827522071, 6m -10.163934426229513, 12m -43.97738889891154, composite -17.660060104494278 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): 6.07887465460939
Net income growth 1y (%): -2.232346241457861
Revenue deceleration: no
Accrual ratio: -0.031168734905153404
FCF conversion rate: 2.175675675675676
Beneish M-score: -2.5291262602229594 (Likely Safe)
ROE (%): 94.87179487179486
Net margin (%): 16.93898492382982
Asset turnover: 0.15651078181267875
Equity multiplier (leverage): 35.78536693191866
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.911551507113444
FCF z-score: 4.911551507113443
Treasury beta 1y: 0.0006049354017918822 (R-squared: 4.104790902803695e-05)
Insider 90-day net shares: -18596 (net value USD: -1644510.00)
ROIC (%): 32.58704709860453 (pretax: 37.98718633208756)
Incremental ROIC 3y (%): 392.00011692318714 (pretax: 523.4060402684563)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.4841628959276, P/B 72.39819004524887, ROIC 12.217194570135746, revenue growth 1y 40.497737556561084, 6m momentum 34.61538461538461
Sector percentiles: P/E 35.7691024357691, 6m momentum 43.51017684351018
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08398839284459923
Base cash flow: 967700000
DCF price per share: base 152.6776110334077, conservative 107.38642183825444, aggressive 216.88636593090123
Financial scorecard for GDR.L (Healthcare — Diagnostics & Research, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 16858466 (USD: 22781710.81081081)
Debt to equity: -1.2048192771084336
Current ratio: 0.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9658688993411384
Total shareholder yield (%): -2.9658688993411384 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.979650960270083 (Likely Safe)
Equity multiplier (leverage): 4.418881458806838
ROE archetype: Standard Business
Treasury beta 1y: 0.005214898406252793 (R-squared: 7.964215561146548e-05)
Insider 90-day net shares: 30000000 (net value USD: 390000.00)
ROIC (%): -1660.234375000001 (pretax: -2101.562500000001)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 80.88235294117648, revenue growth 1y , 6m momentum 29.411764705882355
Sector percentiles: P/E , 6m momentum 30.623209169054444
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10135
Base cash flow: -7105479.452054795
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDTC (Healthcare — Biotechnology, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.99
Market cap: 11714507 (USD: 11714507)
P/B ratio: 2.9612875256413833
Debt to equity: 0.0704
Current ratio: 5.17
Interest coverage ratio: -202.89285372620301
Return on net tangible assets (%): -65.68562728364846
Buffett classification: The Gruesome
Rule of 40 score: -1174.6839823917912
Altman Z-score: 3.38299599316092 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.31052576519011854
Total shareholder yield (%): -0.31052576519011854 (Minimal or Negative)
Momentum (%): 1m 0, 3m 4.210526315789478, 6m -1.0000000000000009, 12m -47.89473684210526, composite -14.89473684210526 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04812467522246919
FCF conversion rate: 1.105550694304699
Beneish M-score: -0.02232792965491248 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1363455381040948
ROE archetype: Standard Business
Treasury beta 1y: -0.0056843102478795595 (R-squared: 0.0007568789331081184)
Insider 90-day net shares: 112000 (net value USD: 84560.00)
ROIC (%): -63.939932528612374 (pretax: -80.93662345393972)
Incremental ROIC 3y (%): -90.30130616551672 (pretax: -114.30545084242623)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.30324909747293, ROIC 21.57039711191336, revenue growth 1y , 6m momentum 29.24187725631769
Sector percentiles: P/E , 6m momentum 30.050143266475644
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3294314.84375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGD.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.127659574468085
Market cap: 1300352896 (USD: 935505680.5755396)
P/E ratio: 12.757793764988012
P/B ratio: 2.3991867096849377
Debt to equity: 0.0019
Current ratio: 9.29
Interest coverage ratio: 144.81102362204726
Return on net tangible assets (%): 3.5000031212869693
Buffett classification: The Great
Analyst consensus upside (%): 174.34210526315783
Rule of 40 score: 68.11255855758981
Altman Z-score: 15.539838109822359 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.339516237497139, earnings yield % 1.2733134479825614, rank 1270
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.04227138227418564, 3m 5.612087573234669, 6m -25.28828975150236, 12m 28.03615138392019, composite 2.7686164744592063 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 77.26268025461462
Net income growth 1y (%): 403.7237770105631
Revenue deceleration: no
Accrual ratio: -0.0077498895076717105
FCF conversion rate: 1.2491938918294094
Beneish M-score: -2.542332667329854 (Likely Safe)
ROE (%): 3.429266867960505
Net margin (%): 54.19565432424412
Asset turnover: 0.057384374726117
Equity multiplier (leverage): 1.1026639232763198
ROE archetype: Low Return
P/E z-score: 3.850150027036413
FCF z-score: 1.896520830093431
Treasury beta 1y: 0.0015979533941619204 (R-squared: 0.00011167047056154602)
Insider 90-day net shares: -190400 (net value USD: -379576.00)
ROIC (%): 5.754804751887107 (pretax: 7.88857518265432)
Incremental ROIC 3y (%): 29.070675465773494 (pretax: 40.523402311497065)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.174785100286533, P/B 23.20916905444126, ROIC 8.595988538681947, revenue growth 1y 6.59025787965616, 6m momentum 33.2378223495702
Sector percentiles: P/E 26.790671848972792, 6m momentum 50.08328706274292
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13782329269117302
Base cash flow: 15712230.215827338
DCF price per share: base 0.983730433407536, conservative 0.6943209921191088, aggressive 1.4710271162539792
Financial scorecard for GLIBK (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.95
Market cap: 875914624 (USD: 875914624)
P/E ratio: 21.8704825
P/B ratio: 0.7711557413294798
Debt to equity: 0.6289
Current ratio: 3.31
Interest coverage ratio: 4.125
Return on net tangible assets (%): 4.850746268656716
Buffett classification: The Gruesome
Rule of 40 score: 3.1056124657336603
Altman Z-score: 0.3330092264281601 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.928696668614845, earnings yield % 2.1332787765602257, rank 1413
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9133310234582862
Total shareholder yield (%): 0.9133310234582862 (Low Return)
Momentum (%): 1m 8.933002481389583, 3m -39.49834619625138, 6m -41.57572531274953, 12m -35.649369686309, composite -40.666828683397064 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.1322314049586755
Net income growth 1y (%): -48.57142857142858
Revenue deceleration: no
Accrual ratio: -0.001233616037008481
FCF conversion rate: 1.2222222222222223
Beneish M-score: -2.496881845886507 (Likely Safe)
ROE (%): 1.0477299185098952
Net margin (%): 7.758620689655173
Asset turnover: 0.07154973014649191
Equity multiplier (leverage): 1.8873690337601863
ROE archetype: Low Return
FCF z-score: 2.3110004380264986
Treasury beta 1y: -0.0019526392617891244 (R-squared: 0.0004490809586535973)
Insider 90-day net shares: 67500 (net value USD: 1420516.00)
ROIC (%): 6.004269854824936 (pretax: 7.600341588385994)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.436974789915965, P/B 13.025210084033615, ROIC 38.23529411764706, revenue growth 1y 43.69747899159664, 6m momentum 67.64705882352942
Sector percentiles: P/E 43.61269324654191, 6m momentum 74.4507729861676
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07187241647849896
Base cash flow: -295000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLR.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 9362978 (USD: 12652672.972972972)
P/B ratio: 0.009925119526859745
Debt to equity: 0
Current ratio: 7.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.018554175603345 (Likely Safe)
Equity multiplier (leverage): 1.0181288989317014
ROE archetype: Standard Business
Treasury beta 1y: 0.00021269675510597532 (R-squared: 6.817266736663111e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.2489592006661114, ROIC , revenue growth 1y , 6m momentum 19.816819317235637
Sector percentiles: P/E , 6m momentum 25.402554136590783
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05790000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0