speb/financial-data huggingface dataset:
Financial scorecard for SPECIALITY.NS (Consumer Cyclical — Restaurants, India)
Report date: 2026-03-31 (annual)
Stock price: 1.421655656482246
Market cap: 6643496448 (USD: 70405854.68418822)
P/E ratio: 0.19607586828930343
P/B ratio: 1.1250702593544744
Debt to equity: 0.4243
Current ratio: 2.5339875290421885
Interest coverage ratio: 1.8631633929430524
Return on net tangible assets (%): 22.47886208207294
Buffett classification: The Great
Rule of 40 score: 6.657277488418356
Altman Z-score: 3.3102354524476536 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.7201658081500383, earnings yield % 0.008028391028786462, rank 2972
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.4684182537843371, 3m 32.59862619578213, 6m 24.992118213476527, 12m -7.991723805193963, composite 16.677344157127013 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.9890446689264087
Net income growth 1y (%): -9.943494255206275
Revenue CAGR 3y (%): 3.4023803369992223
Net income CAGR 3y (%): -41.89492530324384
FCF CAGR 3y (%): -23.321494224607562
Revenue deceleration: yes
Revenue growth consistency score: 3.890108061288486
Beneish M-score: -0.575395064165407 (Strong Manipulation Signal)
ROE (%): 6.0012927826811895
Net margin (%): 4.5800698426703494
Asset turnover: 0.8271597857609941
Equity multiplier (leverage): 1.5841025834910978
ROE archetype: Standard Business
P/E z-score: 4.923544032701531
FCF z-score: 4.923544032701532
Treasury beta 1y: -0.0314041094236847 (R-squared: 0.0005658553806659678)
Insider 90-day net shares: 150741 (net value USD: 165108.00)
Dividend increase streak (years): 0
ROIC (%): 6.706759652984541 (pretax: 8.811245361074038)
Incremental ROIC 3y (%): -86.21043176599633 (pretax: -104.92527947598577)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.65671641791045, P/B 17.537313432835823, ROIC 37.6865671641791, revenue growth 1y 29.1044776119403, 6m momentum 8.955223880597014
Sector percentiles: P/E 22.21835883171071, 6m momentum 10.570236439499304
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 8203719.796523952
DCF price per share: base 0.049280169374998586, conservative 0.03698070075734134, aggressive 0.06864288658431918
Financial scorecard for SPFI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 44.63
Market cap: 840789248 (USD: 840789248)
P/E ratio: 11.835164835164834
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.80408542246983
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 5.808440018966341, 3m 3.670150987224171, 6m 9.763895720609952, 12m 13.707006369426757, composite 6.966338286900121 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.764140487187512
FCF z-score: 4.7641404871875075
Treasury beta 1y: 0.0017483579979694348 (R-squared: 0.0008577839949411367)
Insider 90-day net shares: -29377 (net value USD: -1179364.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.83229813664597, P/B , ROIC , revenue growth 1y , 6m momentum 57.919254658385086
Sector percentiles: P/E 36.47180548370409, 6m momentum 22.348680807035695
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 60882000
DCF price per share: base 51.81386080059553, conservative 49.984861050103625, aggressive 53.85162936349685
Financial scorecard for SPG (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 276
Market cap: 87311712256 (USD: 87311712256)
P/E ratio: 12.831015299026424
P/B ratio: 9.442214610368481
Debt to equity: 4.5747
Current ratio: 0.2
Interest coverage ratio: 2.764846079619244
Return on net tangible assets (%): 18.37362930477898
Buffett classification: The Good
Analyst consensus upside (%): 23.543439379979407
Rule of 40 score: 33.650601616270464
Altman Z-score: 1.4459612355617089 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.9606855464483905
Buyback yield (%): 0.20499197115184334
Debt paydown yield (%): 0.2341782044091677
Total shareholder yield (%): 1.3998557220094017 (Low Return)
Momentum (%): 1m 24.240378122889936, 3m 38.70740777967636, 6m 52.79007971656334, 12m 75.27148028195847, composite 44.19065929178652 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.285722044355367
Net income growth 1y (%): 18.97522286862261
Revenue deceleration: no
Accrual ratio: -0.0014068568814167345
FCF conversion rate: 1.0992850044412392
Beneish M-score: -2.930150470816471 (Likely Safe)
ROE (%): 8.718407780910777
Net margin (%): 32.35656849125231
Asset turnover: 0.04379290977977881
Equity multiplier (leverage): 6.152773367939013
ROE archetype: Standard Business
P/E z-score: 5.735092771008852
FCF z-score: 5.73509277100885
Treasury beta 1y: -0.0027934653601885953 (R-squared: 0.0016888098032552476)
Insider 90-day net shares: 343 (net value USD: 76952.00)
Dividend increase streak (years): 0
ROIC (%): 8.994709277046361 (pretax: 9.054719615295122)
Incremental ROIC 3y (%): 10.234590019452309 (pretax: 9.23534179361088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.983050847457626, P/B 84.7457627118644, ROIC 0, revenue growth 1y 11.864406779661017, 6m momentum 1.694915254237288
Sector percentiles: P/E 37.267080745341616, 6m momentum 2.562111801242236
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09119989761546585
Base cash flow: 5984120000
DCF price per share: base 294.05899737616966, conservative 200.85144630630236, aggressive 423.06672088484777
Financial scorecard for SPH (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.56
Market cap: 1231327104 (USD: 1231327104)
P/E ratio: 9.88265306122449
P/B ratio: 1.7274654646579792
Debt to equity: 1.8344
Current ratio: 1.08
Interest coverage ratio: 8.018228902203717
Return on net tangible assets (%): -30.012957723215955
Buffett classification: The Great
Analyst consensus upside (%): -12.235415591120294
Rule of 40 score: 65.09528747319561
Altman Z-score: 0.8906834973604818 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.7507127009526138
Buyback yield (%): 0
Debt paydown yield (%): 5.715053276371313
Total shareholder yield (%): 7.465765977323926 (Moderate Return)
Momentum (%): 1m 9.822485207100593, 3m -2.2643496577145856, 6m -1.3815090329436852, 12m 7.469600463231031, composite -1.929434078125235 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.203725604640753
Net income growth 1y (%): 0.3070280992699903
Revenue deceleration: no
Accrual ratio: 0.019080481460015366
FCF conversion rate: 0.6655058091346643
Beneish M-score: -2.0899341300783574 (Likely Safe)
ROE (%): 20.077350832517713
Net margin (%): 24.952921412321345
Asset turnover: 0.2286016446116728
Equity multiplier (leverage): 3.519700084883014
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.749681292187758
FCF z-score: 4.749681292187763
Treasury beta 1y: -0.0017435924269599452 (R-squared: 0.0013025267957819432)
Insider 90-day net shares: -10000 (net value USD: -193100.00)
Dividend increase streak (years): 0
ROIC (%): 10.567531523290269 (pretax: 10.701199839827712)
Incremental ROIC 3y (%): -0.8860304596744984 (pretax: -0.007227750949771647)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.96825396825397, P/B 63.49206349206349, ROIC 11.11111111111111, revenue growth 1y 47.61904761904761, 6m momentum 46.03174603174603
Sector percentiles: P/E 33.064516129032256, 6m momentum 45.766129032258064
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06187617916048712
Base cash flow: 175438000
DCF price per share: base 50.45388644087204, conservative 39.28079218963203, aggressive 65.40989908574396
Financial scorecard for SRR.V (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7021276595744681
Market cap: 45126900 (USD: 32465395.68345324)
P/E ratio: 23.50119904076739
P/B ratio: 1.9450699000061262
Debt to equity: 0
Current ratio: 8.83
Return on net tangible assets (%): 3.70045998253006
Buffett classification: The Great
Rule of 40 score: 15.823784639473157
Altman Z-score: 45.44954413024418 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.9696965667927557
Buyback yield (%): 0
Total shareholder yield (%): 1.9696965667927557 (Low Return)
Momentum (%): 1m 2.7856986181180137, 3m -0.8335161219565552, 6m 11.371973587674246, 12m 19.361702127659573, composite 8.888406009699322 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -19.888911811302144
Net income growth 1y (%): 1.4224535066317268
Revenue deceleration: no
Revenue growth consistency score: 4.147449696630715
Accrual ratio: 0.0006770106009492992
FCF conversion rate: 0.953766761618249
Beneish M-score: -2.549535060420254 (Likely Safe)
ROE (%): 1.4995146027900503
Net margin (%): 26.8386794310127
Asset turnover: 0.05456070981315124
Equity multiplier (leverage): 1.0240226074820478
ROE archetype: Low Return
P/E z-score: 4.705929073533006
FCF z-score: 3.955768455728088
Treasury beta 1y: -0.000246475647585639 (R-squared: 1.800243471443297e-05)
Insider 90-day net shares: 9600 (net value USD: 6739.00)
Dividend increase streak (years): 0
ROIC (%): 6.372626656101926 (pretax: 8.566654573893738)
Incremental ROIC 3y (%): -23.251351610064 (pretax: -31.331244676250925)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.857142857142854, P/B 31.092436974789916, ROIC 36.97478991596639, revenue growth 1y 55.46218487394958, 6m momentum 52.94117647058824
Sector percentiles: P/E 35.4806739345887, 6m momentum 37.56194251734391
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05075
Base cash flow: 2521235.7664233577
DCF price per share: base 2.17386237389771, conservative 1.7496545557276815, aggressive 2.812028356988128
Financial scorecard for SRV (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 49.69
Market cap: 231933488 (USD: 231933488)
P/E ratio: 333.8181818181818
P/B ratio: 0.8488163330677934
Debt to equity: 0.273942555858046
Return on net tangible assets (%): 1.9401744422020208
Buffett classification: The Gruesome
Rule of 40 score: -269.5520585845164
Piotroski F-score: 2 (Weak)
Dividend yield (%): 10.636380805862757
Buyback yield (%): 0
Debt paydown yield (%): -3.018106639262028
Total shareholder yield (%): 7.618274166600729 (Moderate Return)
Momentum (%): 1m 1.6571194762684025, 3m 12.803632236095346, 6m 31.039029535864966, 12m 40.05073280721534, composite 27.20347275149523 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -67.83134775711981
Net income growth 1y (%): -93.2224204283758
Revenue CAGR 3y (%): -35.36098693598775
Net income CAGR 3y (%): -39.89461101583738
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 221.6715567846624
Beneish M-score: -2.4312985109508953 (Likely Safe)
ROE (%): 1.9742138937548348
Net margin (%): 78.88133963314966
Asset turnover: 0.019813041813196354
Equity multiplier (leverage): 1.263190265858831
ROE archetype: Low Return
P/E z-score: 4.708974875141987
Treasury beta 1y: 0.0009227235673734151 (R-squared: 0.00039360444851283894)
Insider 90-day net shares: -500 (net value USD: -23962.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.6362807657247, P/B 34.092980856882406, ROIC , revenue growth 1y 33.72835004557885, 6m momentum 3.4639927073837744
Sector percentiles: P/E 59.493016037247806, 6m momentum 6.104500775995861
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09080161416619884
Base cash flow: 3917637
DCF price per share: base 0.7430995418511388, conservative 0, aggressive 2.3676151348308707
Financial scorecard for SRVL.L (Basic Materials — Copper, United Kingdom)
Report date: 2025-11-30 (annual)
Stock price: 0.0031999999999999997
Market cap: 8128736 (USD: 10695705.263157895)
Debt to equity: 0
Current ratio: 2.53
Return on net tangible assets (%): -93.03731807807452
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.951355931199631 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.925925925925934, 3m -15.428571428571445, 6m , 12m , composite -15.428571428571445 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue CAGR 3y (%): -100
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 1035.6084998369672
Accrual ratio: 0.04238376329421162
FCF conversion rate: 1.0733354100883092
Beneish M-score: 18.859436634586157 (Strong Manipulation Signal)
ROE (%): -65.12783196447198
Asset turnover: 0
Equity multiplier (leverage): 1.1268881982288104
ROE archetype: Low Return
Treasury beta 1y: -0.007806208047330231 (R-squared: 0.02847895159325856)
Insider 90-day net shares: 1083391 (net value USD: 336933.00)
Dividend increase streak (years): 0
ROIC (%): -155.2361524836585 (pretax: -196.50145884007404)
Incremental ROIC 3y (%): -114.78603635266877 (pretax: -133.76855741900414)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 66.66666666666666, revenue growth 1y , 6m momentum 
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -1115100
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SSB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 106
Market cap: 10278941696 (USD: 10278941696)
P/E ratio: 10.493697478991598
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.255255255255248
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 6.265664160401002, 3m 12.43105642766228, 6m 7.059892940107054, 12m 11.041273831971514, composite 7.994992760134302 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.848598742044919
FCF z-score: 4.8485987420449215
Treasury beta 1y: -0.0012913477662297773 (R-squared: 0.0005301759679503774)
Insider 90-day net shares: -28600 (net value USD: -2813954.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.98136645962733, P/B , ROIC , revenue growth 1y , 6m momentum 64.28571428571429
Sector percentiles: P/E 32.90222452146922, 6m momentum 25.581996896016555
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 887004000
DCF price per share: base 192.11622567051958, conservative 129.7530847122609, aggressive 295.8291259590182
Financial scorecard for SSE.L (Utilities — Utilities - Diversified, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.32293333333333335
Market cap: 29216428032 (USD: 38442668463.1579)
P/E ratio: 0.325187969924812
P/B ratio: 0.019085874734411302
Debt to equity: 0.6201
Current ratio: 1.2
Interest coverage ratio: 6.512745098039216
Return on net tangible assets (%): -13.106875811530823
Buffett classification: The Gruesome
Analyst consensus upside (%): 800491.9075144507
Rule of 40 score: -8.328185124007456
Altman Z-score: 1.786632931954183 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.057404140374828
Buyback yield (%): 0
Debt paydown yield (%): 1.182487192144513
Total shareholder yield (%): 3.239891332519341 (Low Return)
Momentum (%): 1m 6.523148148148166, 3m -7.590616138179934, 6m 2.9158771174275055, 12m 30.300254452926207, composite 5.882110276481853 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07409350175257336
FCF conversion rate: -0.714366676112213
Beneish M-score: -2.69409821000789 (Likely Safe)
Equity multiplier (leverage): 2.2059999638908936
ROE archetype: Standard Business
P/E z-score: 3.7793032936054503
Treasury beta 1y: -0.002666242279400776 (R-squared: 0.0012856889194869786)
Insider 90-day net shares: -138930 (net value USD: -4415717.00)
Dividend increase streak (years): 0
ROIC (%): 6.129592483873524 (pretax: 7.978110137872505)
Incremental ROIC 3y (%): 27.731548621855456 (pretax: 35.878369589844986)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 15.625, P/B 0, ROIC 28.125, revenue growth 1y , 6m momentum 68.75
Sector percentiles: P/E 12.5, 6m momentum 38.50806451612903
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06177830698653042
Base cash flow: -2311052631.578947
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STN (Industrials — Engineering & Construction, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 67.46
Market cap: 7694959104 (USD: 7694959104)
P/E ratio: 28.34868421052632
P/B ratio: 4.048144855261302
Debt to equity: 0.7667
Current ratio: 1.35
Interest coverage ratio: 7.184873949579831
Return on net tangible assets (%): -40.3462634231865
Buffett classification: The Great
Rule of 40 score: -5.512464800388474
Altman Z-score: 2.13005893956967 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 10.597421913733267, earnings yield % 1.239479790518175, rank 647
Dividend yield (%): 0.2402768927450498
Buyback yield (%): 0
Debt paydown yield (%): -0.036639684090667174
Total shareholder yield (%): 0.20363720865438262 (Low Return)
Momentum (%): 1m -2.62702078521941, 3m -24.295814162271355, 6m -32.54674532546746, 12m -38.90046191468164, composite -31.36487332983499 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.58443326436793
Net income growth 1y (%): 13.87461459403907
Revenue deceleration: no
Accrual ratio: 0.01670207365226642
FCF conversion rate: -0.2148014440433213
Beneish M-score: -2.374504300722074 (Likely Safe)
ROE (%): 3.325776741603782
Net margin (%): 5.358611017072109
Asset turnover: 0.2565741284605592
Equity multiplier (leverage): 2.418956156212213
ROE archetype: Low Return
P/E z-score: 4.278035770855252
FCF z-score: 4.278035770855254
Treasury beta 1y: 0.000768490241816059 (R-squared: 0.0001347351419039466)
Insider 90-day net shares: 4927 (net value USD: 340673.00)
Dividend increase streak (years): 1
ROIC (%): 10.196841235563404 (pretax: 13.400104251991959)
Incremental ROIC 3y (%): 15.195478834359127 (pretax: 19.931417635902267)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.80310880829016, P/B 69.2573402417962, ROIC 36.787564766839374, revenue growth 1y 21.761658031088082, 6m momentum 83.7651122625216
Sector percentiles: P/E 58.269329237071176, 6m momentum 77.31694828469023
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08064204834586347
Base cash flow: 554160583.9416057
DCF price per share: base 181.29241478109927, conservative 99.69307237880417, aggressive 324.9419632367437
Financial scorecard for STNE (Technology — Software - Infrastructure, Cayman Islands)
Report date: 2026-03-31 (quarterly)
Stock price: 10.76
Market cap: 2617135872 (USD: 2617135872)
P/E ratio: 4.271062271062271
P/B ratio: 0.21755891230172983
Debt to equity: 1.3363999999999998
Current ratio: 1.34
Interest coverage ratio: 1.6616033640680237
Return on net tangible assets (%): 17.24288484189509
Buffett classification: The Great
Analyst consensus upside (%): 37.99313893653516
Rule of 40 score: 83.51820716117554
Altman Z-score: 0.543338710278809 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.334341240798043, earnings yield % 20.748825565954967, rank 83
Dividend yield (%): 0
Buyback yield (%): 20.3215662469052
Debt paydown yield (%): 66.27175984846996
Total shareholder yield (%): 86.59332609537515 (High Return)
Momentum (%): 1m -0.5545286506469547, 3m -12.234910277324634, 6m -18.546555639666927, 12m -2.3593466424682377, composite -10.865449316553144 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.463397724709763
Net income growth 1y (%): 231.17541079096733
Revenue deceleration: no
Accrual ratio: -0.0220935354869399
FCF conversion rate: 1.7885807546020982
Beneish M-score: -2.4435746874015516 (Likely Safe)
ROE (%): 14.67861697693941
Net margin (%): 47.82916492455053
Asset turnover: 0.05857688142835215
Equity multiplier (leverage): 5.239213460893352
ROE archetype: Standard Business
P/E z-score: 2.8138234153201243
Treasury beta 1y: 0.000775859286967315 (R-squared: 4.764411411149945e-05)
Insider 90-day net shares: 6690 (net value USD: 18091.00)
Dividend increase streak (years): 0
ROIC (%): 28.503052676799832 (pretax: 33.45240038748906)
Incremental ROIC 3y (%): 26.678444157012056 (pretax: 28.906069454493426)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.47058823529412, P/B 3.8461538461538463, ROIC 13.574660633484163, revenue growth 1y 39.81900452488688, 6m momentum 44.57013574660634
Sector percentiles: P/E 31.197864531197865, 6m momentum 52.88621955288622
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09891657315003771
Base cash flow: 2636434000
DCF price per share: base 332.37623418328434, conservative 171.74672406620465, aggressive 619.117017792726
Financial scorecard for STRA (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.64
Market cap: 1719326848 (USD: 1719326848)
P/E ratio: 14.571681415929202
P/B ratio: 1.1390482307964804
Debt to equity: 0.0668
Current ratio: 1.16
Return on net tangible assets (%): 26.20481927710843
Buffett classification: The Great
Analyst consensus upside (%): 7.700716628203576
Rule of 40 score: 18.16246517831504
Altman Z-score: 2.742245657653899 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.179789943381532, earnings yield % 2.627768125881736, rank 128
Dividend yield (%): 0.7896695160546925
Buyback yield (%): 2.3262010970470226
Debt paydown yield (%): -0.00459482151935779
Total shareholder yield (%): 3.1112757915823575 (Low Return)
Momentum (%): 1m -1.6512807177220077, 3m 3.6590379608058132, 6m -10.326022525192643, 12m 0.3981948500132694, composite -1.527699394216903 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 0.7701175928060966
Net income growth 1y (%): 10.304599246906943
Revenue deceleration: no
Accrual ratio: -0.02161763805722536
FCF conversion rate: 2.3563046724984
Beneish M-score: -2.524155926242429 (Likely Safe)
ROE (%): 2.000024993454458
Net margin (%): 10.724418817499542
Asset turnover: 0.148619986417017
Equity multiplier (leverage): 1.2548286896815743
ROE archetype: Low Return
P/E z-score: 4.315471284286155
FCF z-score: 4.315471284286156
Treasury beta 1y: -7.628437329399686e-05 (R-squared: 9.482498408201234e-07)
Insider 90-day net shares: -11863 (net value USD: -951143.00)
Dividend increase streak (years): 0
ROIC (%): 8.708988856020964 (pretax: 12.201760153980814)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.27272727272727, P/B 32.95454545454545, ROIC 34.659090909090914, revenue growth 1y 27.84090909090909, 6m momentum 39.20454545454545
Sector percentiles: P/E 48.37074583635047, 6m momentum 51.48443157132513
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07286600408989306
Base cash flow: 132972000
DCF price per share: base 168.1025397042957, conservative 124.39402565021994, aggressive 230.89426288856154
Financial scorecard for STRO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.88
Market cap: 379131616 (USD: 379131616)
Debt to equity: -0.20380641978261846
Current ratio: 3.12
Interest coverage ratio: -2.826302729528536
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.69008430349257
Rule of 40 score: -277.11786660336645
Altman Z-score: -4.743236394876539 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.538599239373379
Total shareholder yield (%): 0.538599239373379 (Low Return)
Momentum (%): 1m -23.809523809523817, 3m -31.353135313531354, 6m 52.02657807308969, 12m 148.69565217391306, composite 82.36216207927309 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -16.529685614115753
Revenue deceleration: no
Accrual ratio: 0.01820988990375597
FCF conversion rate: 1.0983785469285936
Beneish M-score: -0.45115606817556264 (Strong Manipulation Signal)
Net margin (%): -264.98657302210285
Asset turnover: 0.06985267593033491
ROE archetype: Standard Business
Treasury beta 1y: -0.008094009986203403 (R-squared: 0.0015133921622913066)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 21.028880866425993, 6m momentum 8.032490974729242
Sector percentiles: P/E , 6m momentum 5.909742120343839
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -185457000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STRR (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.85
Market cap: 40060348 (USD: 40060348)
P/B ratio: 0.6222057545654239
Debt to equity: 0.4385
Current ratio: 2.09
Return on net tangible assets (%): -5.6755596213804305
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.30739299610894
Rule of 40 score: -18.18984325468077
Altman Z-score: -4.492986772552684 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.4777704876652593
Buyback yield (%): 1.7773185594892986
Debt paydown yield (%): -0.8187647296523736
Total shareholder yield (%): 2.4363243175021845 (Low Return)
Momentum (%): 1m -1.7210144927536186, 3m 14.81481481481482, 6m 7.001972386587761, 12m 18.708971553610493, composite 14.20151112402697 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 57.098474863490864
Revenue deceleration: no
Accrual ratio: -0.009966447795656252
FCF conversion rate: 0.708673872923807
Beneish M-score: -2.65335307965115 (Likely Safe)
ROE (%): -5.986946467890995
Net margin (%): -7.576756357244162
Asset turnover: 0.45152067248719246
Equity multiplier (leverage): 1.7500256493224633
ROE archetype: Low Return
Treasury beta 1y: -0.00578499210157943 (R-squared: 0.00342580517547013)
Insider 90-day net shares: 89830 (net value USD: 1005147.00)
Dividend increase streak (years): 0
ROIC (%): -3.730977077730823 (pretax: -4.7227557945959795)
Incremental ROIC 3y (%): -17.308262756355276 (pretax: -22.65769056813833)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 23.826714801444044, ROIC 73.28519855595668, revenue growth 1y 3.9711191335740073, 6m momentum 27.075812274368232
Sector percentiles: P/E , 6m momentum 29.00665642601126
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06635868317035404
Base cash flow: -4440000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SURYAROSNI.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 2.4561312964492155
Market cap: 51786461184 (USD: 548817943.8745232)
P/E ratio: 0.1511336550896637
P/B ratio: 1.5474007517787853
Debt to equity: 0.030299999999999997
Current ratio: 3.21
Interest coverage ratio: 12.9043321299639
Return on net tangible assets (%): 10.118140243902438
Buffett classification: The Good
Analyst consensus upside (%): 11036.952360697574
Rule of 40 score: -4.880319541293346
Altman Z-score: 4.733841210508411 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.520579032936126, earnings yield % 0.02675397725444304, rank 2184
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.455212473269102, 3m -1.8819440067766078, 6m -5.032355784252458, 12m -37.748322328841496, composite -12.464713966894232 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -8.07258204126019
Net income growth 1y (%): -25.246733422257073
Revenue CAGR 3y (%): -6.298457593915375
Net income CAGR 3y (%): -9.502188414411815
FCF CAGR 3y (%): -4.914673196791974
Revenue deceleration: yes
Revenue growth consistency score: 1.9708321313802561
Beneish M-score: 0.7290613350126895 (Strong Manipulation Signal)
ROE (%): 3.7326042793947334
Net margin (%): 4.5440887553449665
Asset turnover: 0.61024116268114
Equity multiplier (leverage): 1.3460576028554612
ROE archetype: Low Return
P/E z-score: 4.050718258705084
FCF z-score: 4.050718258705086
Treasury beta 1y: 0.00018009601659435873 (R-squared: 3.5749800775093227e-06)
Insider 90-day net shares: 97600 (net value USD: 213834.00)
Dividend increase streak (years): 1
ROIC (%): 12.059365492266611 (pretax: 16.190545210778296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.238095238095237, P/B 56.666666666666664, ROIC 15.714285714285714, revenue growth 1y 47.61904761904761, 6m momentum 50.476190476190474
Sector percentiles: P/E 9.189339255968907, 6m momentum 30.705163797890062
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07662970641854365
Base cash flow: 28136922.42475625
DCF price per share: base 0.02230515382062835, conservative 0.019696364493622703, aggressive 0.025544608684810503
Financial scorecard for SVI.TO (Real Estate — Real Estate Services, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 3.418439716312057
Market cap: 1762434944 (USD: 1241151369.0140846)
P/B ratio: 21.73591170723895
Debt to equity: 29.6773
Current ratio: 2.03
Interest coverage ratio: 0.793103065233429
Buffett classification: The Great
Analyst consensus upside (%): 82.22317596566523
Rule of 40 score: 24.864103549810338
Altman Z-score: 0.34838008398378567 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.03540289541603642
Buyback yield (%): 0.008621311130789743
Debt paydown yield (%): 1.370808260515341
Total shareholder yield (%): 1.4148324670621673 (Low Return)
Momentum (%): 1m 1.5519748360485435, 3m 2.9288442054399706, 6m -7.1368738482157825, 12m 1.066913351834743, composite -1.561892714156534 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 20.274713457829364
Revenue deceleration: no
Revenue growth consistency score: 7.7897142105856965
Accrual ratio: -0.010058560070379625
FCF conversion rate: -2.8026116142715005
Beneish M-score: -2.152406890891252 (Likely Safe)
ROE (%): -7.945366691286369
Net margin (%): -7.263179788935087
Asset turnover: 0.03641891885074387
Equity multiplier (leverage): 30.03724533982048
ROE archetype: Low Return
FCF z-score: 4.792614693283377
Treasury beta 1y: -0.0027600501944869535 (R-squared: 0.002219785351311442)
Insider 90-day net shares: 126000 (net value USD: 401077.00)
Dividend increase streak (years): 0
ROIC (%): 2.641739513637483 (pretax: 3.3439740678955485)
Incremental ROIC 3y (%): 8.180407745768536 (pretax: 10.354946513631058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.5774647887324, ROIC 50.46948356807511, revenue growth 1y 9.15492957746479, 6m momentum 46.71361502347418
Sector percentiles: P/E , 6m momentum 46.19565217391305
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06528527399417922
Base cash flow: 74855051.0948905
DCF price per share: base 3.9502031108073354, conservative 1.0530969094213198, aggressive 8.620316289695252
Financial scorecard for TACT (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.03
Market cap: 51689684 (USD: 51689684)
P/E ratio: 11.034255192558748
P/B ratio: 1.0471384120543872
Debt to equity: 0.1971
Current ratio: 3.13
Return on net tangible assets (%): 1.314886392370769
Buffett classification: The Good
Analyst consensus upside (%): 112.7659574468085
Rule of 40 score: 11.8698504457994
Altman Z-score: 3.120461870740573 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.4986226788086983, earnings yield % 1.966250671611043, rank 1351
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.42081085270322
Total shareholder yield (%): -5.42081085270322 (Minimal or Negative)
Momentum (%): 1m -5.805243445692876, 3m 46.647230320699705, 6m 40.896358543417385, 12m 32.36842105263159, composite 42.68996821786359 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.434382900482642
Net income growth 1y (%): 3931.5789473684213
Revenue deceleration: no
Accrual ratio: 0.04904161630115697
FCF conversion rate: -1.9660574412532636
Beneish M-score: -1.79634770318956 (Likely Safe)
ROE (%): 2.416289450026024
Net margin (%): 5.313909122441901
Asset turnover: 0.3111509238473493
Equity multiplier (leverage): 1.4613819535353216
ROE archetype: Low Return
FCF z-score: 3.753039403773752
Treasury beta 1y: -0.0017905873010556918 (R-squared: 0.00023053394318443352)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.847865768042685 (pretax: -9.934007301319854)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.92561983471074, P/B 23.140495867768596, ROIC 53.71900826446281, revenue growth 1y 34.710743801652896, 6m momentum 14.87603305785124
Sector percentiles: P/E 34.63463463463464, 6m momentum 11.578244911578246
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1104010344261856
Base cash flow: -2180000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 7233064 (USD: 9774410.810810812)
P/B ratio: 0.005531641765704584
Debt to equity: 0
Current ratio: 3.6
Return on net tangible assets (%): -8.115449915110357
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 -18.933333333333326, 3m -34.222222222222214, 6m -34.222222222222214, 12m -21.066666666666666, composite -23.69200779727095 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.020824614120736197
FCF conversion rate: 0.7393903167961745
Beneish M-score: -5.33355647715025 (Likely Safe)
ROE (%): -8.11517435740722
Asset turnover: 0
Equity multiplier (leverage): 1.015573688984609
ROE archetype: Low Return
Treasury beta 1y: -0.0408048612704262 (R-squared: 0.02077536947479636)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.483672809569998 (pretax: -9.473003556417718)
Incremental ROIC 3y (%): -403.2311365216727 (pretax: -426.9056632929005)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.2789425706472195, ROIC 17.41112123974476, revenue growth 1y , 6m momentum 80.30993618960802
Sector percentiles: P/E , 6m momentum 64.89912053802381
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06065
Base cash flow: -2260810.810810811
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TAOX (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.43
Market cap: 24582652 (USD: 24582652)
P/E ratio: 2.4983174675723347
P/B ratio: 1.6249150241880048
Debt to equity: 0
Current ratio: 27.4
Return on net tangible assets (%): 16.26321221074778
Buffett classification: The Gruesome
Rule of 40 score: -128.731735798447
Altman Z-score: 0.7661619193200504 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6875010881657521
Buyback yield (%): 0
Total shareholder yield (%): 0.6875010881657521 (Low Return)
Momentum (%): 1m 1.1799410029498536, 3m -33.91136801541426, 6m -25.109170305676855, 12m -61.46067415730337, composite -40.31021689354723 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Neutral
Net income growth 1y (%): 1004.5520278111686
Revenue deceleration: no
Accrual ratio: 0.20875523751763858
FCF conversion rate: -0.39555734403411813
Beneish M-score: 0.7926116791164746 (Strong Manipulation Signal)
ROE (%): 17.703469818365154
Net margin (%): 1094.3098046680075
Asset turnover: 0.013669398467216196
Equity multiplier (leverage): 1.183501195643933
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.007081013136734361 (R-squared: 0.0007217015348809785)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -43.57945938391798 (pretax: -55.16387263787086)
Incremental ROIC 3y (%): 30.325516408831206 (pretax: 38.38672963143191)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 24.20814479638009, P/B 21.945701357466064, ROIC 62.89592760180995, revenue growth 1y , 6m momentum 53.84615384615385
Sector percentiles: P/E 29.32932932932933, 6m momentum 59.79312645979312
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12555
Base cash flow: -28733832
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCG.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.3958333333333333
Market cap: 614188608 (USD: 412207119.46308726)
P/B ratio: 8.642976344818823
Debt to equity: 0
Current ratio: 25.08
Interest coverage ratio: -92.60118411857009
Return on net tangible assets (%): -21.353199243072886
Buffett classification: The Gruesome
Analyst consensus upside (%): 145.9397590361446
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.134353741496593, 3m -7.638888888888901, 6m -24.94588744588745, 12m 29.936594202898544, composite -7.218413700797512 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.09025116988728883
FCF conversion rate: 1.3306040936447494
Beneish M-score: -2.567503148177992 (Likely Safe)
Equity multiplier (leverage): 1.1046923294264177
ROE archetype: Standard Business
Treasury beta 1y: 0.02372226823264593 (R-squared: 0.018726595052279676)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -89.04682759579521 (pretax: -112.71750328581672)
Incremental ROIC 3y (%): -62.06239407586557 (pretax: -78.55999250109565)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.815864022662886, ROIC 50.28328611898017, revenue growth 1y , 6m momentum 35.12747875354108
Sector percentiles: P/E , 6m momentum 49.83342587451416
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: -15660962.416107383
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCL.AX (Industrials — Infrastructure Operations, Australia)
Report date: 2025-06-30 (annual)
Stock price: 10.090277777777779
Market cap: 45336268800 (USD: 29631548235.294117)
P/E ratio: 58.126361655773415
P/B ratio: 4.375407492742562
Debt to equity: 2.2843
Current ratio: 0.71
Interest coverage ratio: 0.9800629590766002
Return on net tangible assets (%): -11.331869009584665
Buffett classification: The Great
Analyst consensus upside (%): 60.22563718140932
Rule of 40 score: 5.859742206971962
Altman Z-score: 0.9582545360060697 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2759596641175552, 3m 4.023482245131726, 6m 9.124485596707826, 12m 17.47355007281761, composite 10.713268590071792 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 1.6616443931637335
Net margin (%): 4.721485411140583
Asset turnover: 0.10329491602698711
Equity multiplier (leverage): 3.4070655360016726
ROE archetype: Low Return
P/E z-score: 4.941913927654496
FCF z-score: 4.94191392765449
Treasury beta 1y: 0.0028138378766217366 (R-squared: 0.004264720003156863)
Insider 90-day net shares: 1840 (net value USD: 18033.00)
Dividend increase streak (years): 0
ROIC (%): 2.5568646475847245 (pretax: 3.236537528588259)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 73.52941176470588, P/B 73.52941176470588, ROIC 61.76470588235294, revenue growth 1y , 6m momentum 23.52941176470588
Sector percentiles: P/E 64.43932411674346, 6m momentum 26.574500768049152
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06581125093478726
Base cash flow: 741830065.3594772
DCF price per share: base 1.0069666066527119, conservative 0.4974915268739087, aggressive 1.6717497932122887
Financial scorecard for TCPC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.16
Market cap: 265132784 (USD: 265132784)
P/B ratio: 0.5107413222541461
Debt to equity: 1.6383
Current ratio: 3.16
Return on net tangible assets (%): -2.8847231119171273
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.22093023255814
Rule of 40 score: 0
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.4006708578144
Buyback yield (%): 0.8604545109743953
Debt paydown yield (%): 41.3753774033467
Total shareholder yield (%): 47.63650277213549 (High Return)
Momentum (%): 1m -0.3154574132492046, 3m -19.796954314720807, 6m -40.6015037593985, 12m -50.07898894154819, composite -36.77315637752371 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -148.69796745294155
Net income growth 1y (%): -178.01966710231375
Revenue deceleration: no
Accrual ratio: -0.1110357978739588
FCF conversion rate: -9.761438920448969
Beneish M-score: -2.4738443938084975 (Likely Safe)
ROE (%): -2.8031207432265552
Asset turnover: -0.00732550818176668
Equity multiplier (leverage): 2.7167466026693745
ROE archetype: Low Return
FCF z-score: 4.185265292857622
Treasury beta 1y: 0.0033074392727593057 (R-squared: 0.0016689330504093061)
Insider 90-day net shares: 97175 (net value USD: 369977.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.234275296262535, ROIC , revenue growth 1y 36.73655423883318, 6m momentum 82.22424794895169
Sector percentiles: P/E , 6m momentum 66.37351267459907
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06158467525031888
Base cash flow: -88931013
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCRT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.94
Market cap: 4737763 (USD: 4737763)
P/B ratio: 5.422777608695652
Debt to equity: 0
Current ratio: 1.63
Return on net tangible assets (%): -77.48447204968944
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -684.9562528618287 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.767441860465114, 3m -29.71014492753623, 6m -33.78839590443686, 12m -34.899328859060404, composite -30.450296608420558 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.01031140441328109
FCF conversion rate: 1.0248508946322068
Beneish M-score: -3.2051536144762145 (Likely Safe)
ROE (%): -58.471374600406854
Asset turnover: 0
Equity multiplier (leverage): 1.4091833769253124
ROE archetype: Low Return
Treasury beta 1y: 0.0038808814892788432 (R-squared: 0.00040337555544137283)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -434.6028645833333 (pretax: -550.1302083333333)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.92418772563177, ROIC 37.09386281588448, revenue growth 1y 29.693140794223826, 6m momentum 54.24187725631769
Sector percentiles: P/E , 6m momentum 60.673352435530084
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: -4267000
DCF price per share: base 0, conservative 0, aggressive 0