speb/financial-data huggingface dataset:
Financial scorecard for BLD (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 354.53
Market cap: 9935550464 (USD: 9935550464)
P/E ratio: 19.735955056179776
P/B ratio: 4.0946541071602365
Debt to equity: 1.3007
Current ratio: 2
Interest coverage ratio: 4.7795920596346555
Return on net tangible assets (%): -7.386413846845978
Buffett classification: The Great
Rule of 40 score: 7.176731967161011
Altman Z-score: 2.597672095634324 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.282865962294549, earnings yield % 1.3679871304177265, rank 521
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23940294084545247
Total shareholder yield (%): 0.23940294084545247 (Low Return)
Momentum (%): 1m -12.906871054118463, 3m -0.6668347762741453, 6m -15.019535463457903, 12m 2.711707274676234, composite 0.7489407000914389 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.237151720861
Net income growth 1y (%): -15.052072780321756
Revenue deceleration: no
Accrual ratio: -0.006296561214585692
FCF conversion rate: 1.3999885510385162
Beneish M-score: -2.4509589850495965 (Likely Safe)
ROE (%): 4.440737698076611
Net margin (%): 7.249180418574412
Asset turnover: 0.21715356353689697
Equity multiplier (leverage): 2.8209750955508732
ROE archetype: Low Return
P/E z-score: 4.873170586820766
FCF z-score: 4.87317058682077
Treasury beta 1y: -0.0035838935398902153 (R-squared: 0.0011438214707718381)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 11.116505251400165 (pretax: 14.991334767600456)
Incremental ROIC 3y (%): -0.5205950960219924 (pretax: -0.2730252513126716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.86701208981002, P/B 69.77547495682211, ROIC 32.81519861830743, revenue growth 1y 14.680483592400693, 6m momentum 66.83937823834198
Sector percentiles: P/E 54.22427035330261, 6m momentum 63.594470046082954
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12140858285724954
Base cash flow: 631668000
DCF price per share: base 135.34616414240844, conservative 110.56281429952514, aggressive 164.14816250471483
Financial scorecard for BPG.AX (Technology — Software - Application, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.27083333333333337
Market cap: 37841080 (USD: 21623474.285714287)
P/B ratio: 4.345889224170863
Debt to equity: 0.3177914110429448
Current ratio: 1.0632030914555604
Interest coverage ratio: -50.97041420118344
Buffett classification: The Gruesome
Analyst consensus upside (%): 189.82089552238804
Rule of 40 score: -63.71681073945906
Altman Z-score: -2.3109119593691743 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 5.071208327035063
Debt paydown yield (%): -10.279833450842311
Total shareholder yield (%): -5.208625123807248 (Minimal or Negative)
Momentum (%): 1m -1.8229166666666519, 3m -40.75520833333333, 6m -55.06628787878787, 12m , composite -47.910748106060595 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3021663688752696 (Likely Safe)
Equity multiplier (leverage): 1.8325623378088682
ROE archetype: Standard Business
Treasury beta 1y: -0.00010313984746831876 (R-squared: 5.391538234920323e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -96.96580222285553 (pretax: -122.74152180108295)
Incremental ROIC 3y (%): -64.44494266602565 (pretax: -81.57587679243751)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.34770889487871, ROIC 71.5633423180593, revenue growth 1y , 6m momentum 87.73584905660378
Sector percentiles: P/E , 6m momentum 80.04671338004671
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09753950667888953
Base cash flow: -9457714.285714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BPM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.11111111111111112
Market cap: 20600496 (USD: 13464376.470588235)
Debt to equity: 0.0045000000000000005
Current ratio: 11.44
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 -5.228758169934644, 3m -32.36714975845411, 6m -37.60683760683761, 12m 235.55555555555557, composite 61.36499271731656 (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: -0.010168589318651448 (R-squared: 0.0011287163635355234)
Insider 90-day net shares: 1000000 (net value USD: 96400.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 46.70487106017192
Sector percentiles: P/E , 6m momentum 61.410327595780124
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.125
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BSN.AX (Energy — Uranium, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 5412107 (USD: 3608071.3333333335)
P/B ratio: 1.3912873447024694
Debt to equity: 0
Current ratio: 5.16
Return on net tangible assets (%): -23.29761758656401
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 4.1221099287209215
Total shareholder yield (%): 4.1221099287209215 (Moderate Return)
Momentum (%): 1m -32.87037037037037, 3m -51.38888888888889, 6m -59.44444444444446, 12m 4.861111111111119, composite -18.2088122605364 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.24138899678207096
FCF conversion rate: 2.0177499097373035
Beneish M-score: -2.5754212391518823 (Likely Safe)
ROE (%): -23.96698410689148
Equity multiplier (leverage): 1.0105015653835274
ROE archetype: Low Return
Treasury beta 1y: -0.00015788764511322334 (R-squared: 1.3213995712352638e-07)
Insider 90-day net shares: 400000 (net value USD: 3565.00)
ROIC (%): -25.173369504813557 (pretax: -31.865024689637412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.634146341463413, ROIC 45.1219512195122, revenue growth 1y , 6m momentum 71.95121951219512
Sector percentiles: P/E , 6m momentum 77.70069375619426
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09915
Base cash flow: -1838823.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BSRT.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.01693333333333333
Market cap: 133715896 (USD: 180697156.75675675)
P/E ratio: 0.02242668200115009
P/B ratio: 0.005628018350624354
Debt to equity: 0
Return on net tangible assets (%): 34.56421207987779
Buffett classification: The Gruesome
Rule of 40 score: -77.2067528811945
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7608142493638794, 3m -5.0707070707070905, 6m 34.73835125448026, 12m 84.27450980392152, composite 39.0816811881927 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -53.54225864853879
Net income growth 1y (%): 309.41692781914105
Revenue deceleration: no
Accrual ratio: 0.4421299512421111
FCF conversion rate: -0.028360476285332586
Beneish M-score: 2.1321716679782834 (Strong Manipulation Signal)
ROE (%): 43.063128830473666
Net margin (%): 834.4180822130432
Asset turnover: 0.05152533839732264
Equity multiplier (leverage): 1.0016154650918982
ROE archetype: High-Margin Compounder
P/E z-score: 2.9529025217999787
Treasury beta 1y: -0.0018322982311461265 (R-squared: 0.0005003398475240785)
Insider 90-day net shares: 395000 (net value USD: 672751.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.6381039197812215, P/B 2.552415679124886, ROIC , revenue growth 1y 31.722880583409296, 6m momentum 2.552415679124886
Sector percentiles: P/E 0.43973098810139677, 6m momentum 4.449042938437662
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 68151516.21621622
DCF price per share: base 0.06947808269512874, conservative 0.06273443553921065, aggressive 0.07735994289801766
Financial scorecard for BWIN (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.47
Market cap: 2580558848 (USD: 2580558848)
P/E ratio: 228.42050307133704
P/B ratio: 1.3784827108861184
Debt to equity: 1.5837
Current ratio: 1.08
Return on net tangible assets (%): -1.4735591393443914
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.29443938012761
Rule of 40 score: 48.140583027435035
Altman Z-score: 0.34588451538314385 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.8199933722263246
Debt paydown yield (%): -31.091366144268605
Total shareholder yield (%): -29.27137277204228 (Minimal or Negative)
Momentum (%): 1m 6.433453960595085, 3m 5.332272184639873, 6m 5.332272184639873, 12m -34.2686863670226, composite -9.192441008601149 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 29.353118138491997
Net income growth 1y (%): -90.59763836452727
Revenue deceleration: no
Accrual ratio: 0.004299505713908059
FCF conversion rate: -8.003844510892781
Beneish M-score: -2.293630640725061 (Likely Safe)
ROE (%): 0.17761403128085815
Net margin (%): 0.4429978521889695
Asset turnover: 0.10779259403103444
Equity multiplier (leverage): 3.719518537753224
ROE archetype: Low Return
Treasury beta 1y: -0.006233507956966519 (R-squared: 0.0018110790580807895)
Insider 90-day net shares: -217000 (net value USD: -4581378.00)
ROIC (%): 2.3004308408371354 (pretax: 2.9119377732115637)
Incremental ROIC 3y (%): 26.23162790303298 (pretax: 33.20459228232022)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 64.1025641025641, P/B 25.64102564102564, ROIC 48.717948717948715, revenue growth 1y 12.82051282051282, 6m momentum 10.256410256410255
Sector percentiles: P/E 59.31195033626487, 6m momentum 28.194516295913086
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08329356553036586
Base cash flow: 54490000
DCF price per share: base 8.85116909956284, conservative 0, aggressive 29.944110844984813
Financial scorecard for BWLK.V (Technology — Software - Application, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 2812850 (USD: 2812850)
Debt to equity: -0.6202427239387134
Current ratio: 0.13
Interest coverage ratio: -3.34735213376591
Buffett classification: The Gruesome
Rule of 40 score: 33.61309067408519
Altman Z-score: -87.65931232352959 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.4812556659615685
Total shareholder yield (%): 6.4812556659615685 (Moderate Return)
Momentum (%): 1m -19.43262411347517, 3m -35.22458628841606, 6m -21.702127659574476, 12m -61.41843971631206, composite -36.34646333477619 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -25.09122929737192
Revenue deceleration: no
Accrual ratio: -0.6926893739888973
FCF conversion rate: -0.7726982567004059
Beneish M-score: -6.08513489740186 (Likely Safe)
Net margin (%): -44.985445447802974
Asset turnover: 0.868623715905145
ROE archetype: Standard Business
Treasury beta 1y: 0.0015102311514636102 (R-squared: 2.369653886886605e-05)
Insider 90-day net shares: 3391000 (net value USD: 85166.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 54.44743935309974, 6m momentum 53.50404312668463
Sector percentiles: P/E , 6m momentum 56.38972305638972
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -2887894
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BWMN (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.96
Market cap: 454413248 (USD: 454413248)
P/E ratio: 46.622950819672134
P/B ratio: 1.9845275824329118
Debt to equity: 1.0019
Current ratio: 0.93
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.61603375527426
Rule of 40 score: 2.0982496421479104
Altman Z-score: 0.9512652541634986 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.348243189468814, earnings yield % 2.7272574634369913, rank 2221
Dividend yield (%): 0
Buyback yield (%): 2.4268658646149333
Debt paydown yield (%): -2.01930732442026
Total shareholder yield (%): 0.4075585401946733 (Low Return)
Momentum (%): 1m -10.6368330464716, 3m -18.518518518518515, 6m -27.748399666017253, 12m -27.788595271210013, composite -21.820080748577293 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 11.996705953192667
Revenue deceleration: no
Accrual ratio: -0.022265167386378213
FCF conversion rate: -2.516747703943814
Beneish M-score: -2.5364789773615857 (Likely Safe)
ROE (%): -1.4460768037874556
Net margin (%): -2.9269681132836283
Asset turnover: 0.2163051006883578
Equity multiplier (leverage): 2.2840552649773636
ROE archetype: Low Return
P/E z-score: 3.2721706086443323
FCF z-score: 3.9102909106494135
Treasury beta 1y: 0.007267552672363599 (R-squared: 0.004704738742494058)
Insider 90-day net shares: -28730 (net value USD: -892646.00)
ROIC (%): 3.036523279578412 (pretax: 3.8437003538967236)
Incremental ROIC 3y (%): 3.6358868267324436 (pretax: 4.602388388268916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.56649395509498, P/B 54.0587219343696, ROIC 63.730569948186535, revenue growth 1y 19.86183074265976, 6m momentum 81.69257340241796
Sector percentiles: P/E 63.159242191500255, 6m momentum 75.06400409626217
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10098461086297547
Base cash flow: 38015000
DCF price per share: base 59.884023177957395, conservative 28.921311547295936, aggressive 114.60533664473498
Financial scorecard for CANB.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2025-10-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2115342 (USD: 1510958.5714285716)
P/B ratio: 0.7236199311184227
Debt to equity: 1.0481
Current ratio: 1.33
Interest coverage ratio: 0.4518831306668284
Buffett classification: The Great
Rule of 40 score: -4.325269799843098
Altman Z-score: -0.2665075148746766 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.148872572755153
Total shareholder yield (%): 16.148872572755153 (High Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -67.37588652482269, 12m -80.70921985815603, composite -50.35261212666067 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -40.76001439038106
Net income growth 1y (%): -139.6869301100897
Revenue deceleration: no
Accrual ratio: -0.02288709973716778
FCF conversion rate: -3.3916554508748313
Beneish M-score: -2.765488781901265 (Likely Safe)
ROE (%): -1.6235621896716905
Net margin (%): -2.2434937477004624
Asset turnover: 0.23229381075843525
Equity multiplier (leverage): 3.1153469954635202
ROE archetype: Low Return
Treasury beta 1y: 0.0023441159769423746 (R-squared: 6.081346933828243e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.418010925600372 (pretax: 3.060773323544775)
Incremental ROIC 3y (%): -20.372545992469938 (pretax: -17.815122300266303)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 14.369501466275661, ROIC 52.785923753665685, revenue growth 1y 69.20821114369502, 6m momentum 90.32258064516128
Sector percentiles: P/E , 6m momentum 75.46561604584528
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07302835432664817
Base cash flow: -87766.66666666663
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAPILLARY.NS (Technology — Software - Infrastructure, India)
Report date: 2026-03-31 (annual)
Stock price: 4.915875309661437
Market cap: 37848530944 (USD: 401107788.7240356)
P/E ratio: 0.7373989296680297
P/B ratio: 3.706326918435173
Debt to equity: 0.0524
Current ratio: 2.8
Interest coverage ratio: 3.272327964860908
Return on net tangible assets (%): -40.87840656284761
Buffett classification: The Gruesome
Analyst consensus upside (%): 12551.830222129523
Rule of 40 score: -19.10394252152956
Altman Z-score: 9.243849954630875 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.497445364440314, earnings yield % 0.0037627053359571734, rank 2893
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6854695992267708
Total shareholder yield (%): 1.6854695992267708 (Low Return)
Momentum (%): 1m -6.130401851023046, 3m -17.556263852403493, 6m -26.997397882961444, 12m , composite -22.27683086768247 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.312107595609167
Net income growth 1y (%): 257.6144488934969
Revenue CAGR 3y (%): 35.772170233256894
Revenue deceleration: no
Revenue growth consistency score: 52.68352940938355
Beneish M-score: -2.495939199218129 (Likely Safe)
ROE (%): 6.348784104660221
Net margin (%): 7.1315098441462625
Asset turnover: 0.660204121192681
Equity multiplier (leverage): 1.3484375622255609
ROE archetype: Standard Business
P/E z-score: 1.6411909255941615
Treasury beta 1y: 0.0004831154697319704 (R-squared: 3.243521939656597e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 2.418243139134753 (pretax: 3.0610672647275354)
Incremental ROIC 3y (%): 42.560890851794646 (pretax: 53.87454538201853)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.49321266968326, P/B 45.022624434389144, ROIC 40.04524886877828, revenue growth 1y 35.294117647058826, 6m momentum 57.23981900452488
Sector percentiles: P/E 25.558892225558893, 6m momentum 62.06206206206206
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189679166332627
Base cash flow: -24925604.069520984
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCO.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 7042259 (USD: 4694839.333333333)
Debt to equity: 19.7331
Current ratio: 1.85
Interest coverage ratio: -20.42938234428811
Buffett classification: The Gruesome
Rule of 40 score: 89.10006870648573
Altman Z-score: -10.375361987280732 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7700274004021226
Total shareholder yield (%): 1.7700274004021226 (Low Return)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 140.50866016194732
Revenue CAGR 3y (%): 48.24489954414284
Revenue deceleration: no
Revenue growth consistency score: 78.48046732248181
Accrual ratio: -0.4067242237896527
FCF conversion rate: 0.5880517515036944
Beneish M-score: -1.562231452756674 (Possible Manipulation)
Net margin (%): -87.4218830638729
Asset turnover: 1.1293725333750328
ROE archetype: Standard Business
Treasury beta 1y: 14.409222816097133 (R-squared: 0.00880120025523248)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -432.6443420370983 (pretax: -547.6510658697446)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 78.68852459016394, revenue growth 1y 0.936768149882904, 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0795106030834693
Base cash flow: -2396340.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEI.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5602836879432624
Market cap: 500595424 (USD: 360140592.80575544)
P/E ratio: 34.653559007812504
P/B ratio: 3.179548443971877
Debt to equity: 0.5715
Current ratio: 0.29
Interest coverage ratio: 2.642429426860565
Return on net tangible assets (%): 1.155268298219309
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.84523809523809
Rule of 40 score: 87.01275571879572
Altman Z-score: 2.535029915700714 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.4888108254005346, earnings yield % 0.9750796996654777, rank 1874
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1015539101598475
Total shareholder yield (%): 1.1015539101598475 (Low Return)
Momentum (%): 1m -0.5496453900709212, 3m -4.051418439716299, 6m -6.844398872084077, 12m -5.927677086069514, composite -5.434524161604586 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 755.24321727914
Revenue deceleration: no
Accrual ratio: 0.010278248546227112
FCF conversion rate: 0.2484375
Beneish M-score: -1.855180422457934 (Likely Safe)
ROE (%): 2.3141211381800364
Net margin (%): 17.326174254387944
Asset turnover: 0.07893167793833385
Equity multiplier (leverage): 1.6921235754236095
ROE archetype: Low Return
Treasury beta 1y: 0.0017894457813098575 (R-squared: 0.0007107142612415251)
Insider 90-day net shares: 10614631 (net value USD: 6250097.00)
ROIC (%): -2.074212469050581 (pretax: -2.6255854038614954)
Incremental ROIC 3y (%): 2.6077139492419597 (pretax: 3.300903733217671)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.054054054054053, P/B 51.126126126126124, ROIC 41.66666666666667, revenue growth 1y 0.45045045045045046, 6m momentum 58.108108108108105
Sector percentiles: P/E 40.0396432111001, 6m momentum 56.19425173439049
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0823615689183607
Base cash flow: -60332116.78832116
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEINSYS.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 8.980697770437654
Market cap: 18216810496 (USD: 193056491.055532)
P/E ratio: 0.138664102037384
P/B ratio: 2.7633262793488074
Debt to equity: 0.0843
Current ratio: 3.19
Interest coverage ratio: 21.339144215530904
Return on net tangible assets (%): 21.096154149636245
Buffett classification: The Great
Rule of 40 score: 41.26788166453294
Altman Z-score: 6.1373696585802895 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.45538292314038, earnings yield % 0.029289561711794632, rank 1841
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.932025282785574, 3m -22.07509983626335, 6m , 12m , composite -22.07509983626335 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 8.682791839106162
Net income growth 1y (%): 54.07248659803887
Revenue deceleration: no
Beneish M-score: -0.5799902561413178 (Strong Manipulation Signal)
ROE (%): 5.522538852405432
Net margin (%): 21.77376837912249
Asset turnover: 0.18359467423802456
Equity multiplier (leverage): 1.3814815915371588
ROE archetype: Standard Business
P/E z-score: 1.147169232435883
Treasury beta 1y: -0.0001367027300952266 (R-squared: 2.624481254730774e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 26.67686324070998 (pretax: 31.20365220615499)
Incremental ROIC 3y (%): 49.669357344027944 (pretax: 56.53209531869909)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.11571675302245, P/B 62.69430051813472, ROIC 9.32642487046632, revenue growth 1y 22.797927461139896, 6m momentum 
Sector percentiles: P/E 22.375832053251408, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 14167019.92369648
DCF price per share: base 0.8836340153888536, conservative 0.4289014859119356, aggressive 1.8870833965377647
Financial scorecard for CEMX.TO (Basic Materials — Building Materials, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3617021276595745
Market cap: 76391552 (USD: 54957951.07913669)
P/E ratio: 16.54676258992806
P/B ratio: 1.723028530345845
Debt to equity: 0.0793
Current ratio: 5.78
Interest coverage ratio: -22.897058823529413
Return on net tangible assets (%): -2.3765670488978667
Buffett classification: The Gruesome
Analyst consensus upside (%): 126.63043478260867
Rule of 40 score: 12.494356895322369
Altman Z-score: 6.1389644996101405 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 14.828225231646472, earnings yield % 5.944377605887534, rank 2090
Dividend yield (%): 0
Buyback yield (%): 0.10472362179524772
Debt paydown yield (%): 0.3992970283943067
Total shareholder yield (%): 0.5040206501895544 (Low Return)
Momentum (%): 1m 2.7234042553191466, 3m -8.234830575256105, 6m 34.905117883841285, 12m 49.065119277885245, composite 23.92779672272231 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.010297644237557
Revenue deceleration: no
Accrual ratio: -0.11418763862880517
FCF conversion rate: -3.721311475409836
Beneish M-score: -1.8916172095516046 (Likely Safe)
ROE (%): -2.8586458901755574
Net margin (%): -15.913771797336263
Asset turnover: 0.15197890572616743
Equity multiplier (leverage): 1.1819631097979777
ROE archetype: Low Return
P/E z-score: 4.049845062770437
FCF z-score: 3.101771823156168
Treasury beta 1y: 0.004909098867542147 (R-squared: 0.0019885355316639356)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 13.705188651814119 (pretax: 16.25718929732433)
Incremental ROIC 3y (%): 120.42243015281207 (pretax: 147.5687993958503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.936507936507944, P/B 55.55555555555556, ROIC 12.698412698412698, revenue growth 1y 18.253968253968253, 6m momentum 2.380952380952381
Sector percentiles: P/E 29.12270960577457, 6m momentum 6.496390893947806
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05900832054644116
Base cash flow: 4327007.299270073
DCF price per share: base 2.494258573511687, conservative 1.2609330595883486, aggressive 4.946994086307425
Financial scorecard for CIZ.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0002666666666666667
Market cap: 8711745 (USD: 11772628.378378378)
Debt to equity: 0
Current ratio: 0.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -63.07752998430141 (Distress Zone)
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 97.33333333333334, 12m -1.3333333333333302, composite 31.122807017543863 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.5294813339970137 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0028085255848050495 (R-squared: 9.883042745366014e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 3.15884476534296
Sector percentiles: P/E , 6m momentum 2.328080229226361
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: -936486.4864864865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.62
Market cap: 56423000 (USD: 56423000)
P/B ratio: 4.611350417294233
Debt to equity: 0.0054
Current ratio: 8.96
Return on net tangible assets (%): -16.691085415175074
Buffett classification: The Gruesome
Analyst consensus upside (%): 105.34351145038168
Rule of 40 score: 0
Altman Z-score: 2.301501413494256 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3019336086347766
Total shareholder yield (%): -0.3019336086347766 (Minimal or Negative)
Momentum (%): 1m 6.896551724137938, 3m -72.56637168141592, 6m -65.74585635359117, 12m -26.190476190476186, composite -56.421536329129346 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.04375339475098247
FCF conversion rate: 1.3209535039856821
Beneish M-score: -2.1779495123374217 (Likely Safe)
ROE (%): -15.408009055904332
Asset turnover: 0
Equity multiplier (leverage): 1.1302561833386817
ROE archetype: Low Return
Treasury beta 1y: -0.009538284299807737 (R-squared: 0.0016693530807537747)
Insider 90-day net shares: 160010 (net value USD: 107086.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.772563176895304, ROIC , revenue growth 1y , 6m momentum 72.20216606498195
Sector percentiles: P/E , 6m momentum 74.96418338108882
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1430751392047659
Base cash flow: -36141312
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COCH (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.66
Market cap: 51041892 (USD: 51041892)
P/B ratio: 4.890460926838514
Debt to equity: 0.0843
Current ratio: 2.27
Return on net tangible assets (%): -40.542077331311596
Buffett classification: The Gruesome
Analyst consensus upside (%): 273.13432835820896
Rule of 40 score: -16314.666666666666
Altman Z-score: -13.426371177628672 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05877525072934209
Total shareholder yield (%): 0.05877525072934209 (Low Return)
Momentum (%): 1m 4.761904761904765, 3m -2.9411764705882377, 6m -2.9411764705882377, 12m -59.50920245398773, composite -22.410682064236738 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.217391304347828
Revenue deceleration: no
Accrual ratio: 0.0891089108910891
FCF conversion rate: 1.3930131004366813
Beneish M-score: -2.884809486820184 (Likely Safe)
Net margin (%): -11156.410256410258
Asset turnover: 0.0020323084940072956
ROE archetype: Standard Business
Treasury beta 1y: 0.000563266678173206 (R-squared: 2.6587870984939124e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.6646884272997, ROIC , revenue growth 1y 53.11572700296736, 6m momentum 25.816023738872403
Sector percentiles: P/E , 6m momentum 32.73638968481375
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -23633000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRE.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.2198581560283688
Market cap: 70772104 (USD: 51284133.333333336)
P/B ratio: 1.1444730711083573
Debt to equity: 0.0005
Current ratio: 9.56
Return on net tangible assets (%): -2.8976704287745516
Buffett classification: The Gruesome
Analyst consensus upside (%): 269.15
Rule of 40 score: 0
Altman Z-score: 5.099167196429643 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.008353893615162627
Total shareholder yield (%): 0.008353893615162627 (Low Return)
Momentum (%): 1m -13.27817178881008, 3m -29.952168893287133, 6m -44.83558994197293, 12m -33.55397951142631, composite -32.72268017513364 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.008280658464097345
FCF conversion rate: 1.4824118650707572
Beneish M-score: -2.4767426293601824 (Likely Safe)
ROE (%): -1.883430308890174
Asset turnover: 0
Equity multiplier (leverage): 1.0972426069519632
ROE archetype: Low Return
P/E z-score: 1.8333724980036221
Treasury beta 1y: -0.003445696650469664 (R-squared: 0.0005875261042567207)
Insider 90-day net shares: 201000 (net value USD: 57638.00)
ROIC (%): -10.50648051801748 (pretax: -10.50648051801748)
Incremental ROIC 3y (%): -11.002882270624049 (pretax: -7.695400613318576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.985012489592005, ROIC 25.89508742714405, revenue growth 1y , 6m momentum 58.118234804329724
Sector percentiles: P/E , 6m momentum 67.37923375902277
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.050459680493105424
Base cash flow: 571444.5255474453
DCF price per share: base 0.23894290414871322, conservative 0.17726382108905556, aggressive 0.35032673681850846
Financial scorecard for CSIQ (Technology — Solar, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.45
Market cap: 906421696 (USD: 906421696)
P/B ratio: 0.30421388145388495
Debt to equity: 1.6481000000000001
Current ratio: 1.07
Interest coverage ratio: 1.391369104449112
Return on net tangible assets (%): -7.388536442957001
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.58483754512636
Rule of 40 score: -50.00907967043687
Altman Z-score: 0.3130615680321079 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1400050627952452, earnings yield % 0.6542392474457412, rank 2406
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1662136364237596
Total shareholder yield (%): -1.1662136364237596 (Minimal or Negative)
Momentum (%): 1m -10.213618157543399, 3m -4.745042492917847, 6m -40.03566651805618, 12m 4.669260700389103, composite -9.401611174864232 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): -7.331363464540175
Revenue deceleration: no
Accrual ratio: 0.025117433250313872
FCF conversion rate: 29.754293751850753
Beneish M-score: -2.8482243366989555 (Likely Safe)
ROE (%): -0.31309636566365034
Net margin (%): -1.2532030526645874
Asset turnover: 0.06970294175782432
Equity multiplier (leverage): 3.584309264887557
ROE archetype: Low Return
Treasury beta 1y: 0.01870323527483684 (R-squared: 0.007230571513283009)
Insider 90-day net shares: -3519 (net value USD: -62989.00)
ROIC (%): 0.3222793848517939 (pretax: 0.40794858841999226)
Incremental ROIC 3y (%): -4.8503674018771665 (pretax: -6.102623742147016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.555555555555555, ROIC 40.27777777777778, revenue growth 1y 43.05555555555556, 6m momentum 51.388888888888886
Sector percentiles: P/E , 6m momentum 72.60593927260594
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -619292700.7299271
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSPN.V (Healthcare — Health Information Services, United States)
Report date: 2025-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 952320 (USD: 952320)
Debt to equity: -0.11297350993830875
Current ratio: 0.06
Interest coverage ratio: -1.586531880166377
Buffett classification: The Gruesome
Rule of 40 score: -55.584950829037396
Altman Z-score: -294.28450795033433 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8767011088709676
Total shareholder yield (%): -0.8767011088709676 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5332797186039049
FCF conversion rate: 0.554567167419832
Beneish M-score: -2.8734104722286165 (Likely Safe)
Net margin (%): -100.23123274255634
Asset turnover: 1.1944549372260875
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373602 (R-squared: 0.01360761294275487)
Insider 90-day net shares: 200000 (net value USD: 6499.00)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 25.263157894736842
Sector percentiles: P/E , 6m momentum 31.876790830945556
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13176951296681996
Base cash flow: -436470
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CST.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 27979136 (USD: 18652757.333333332)
P/B ratio: 0.8215614687251246
Debt to equity: 0.0001
Current ratio: 5.09
Return on net tangible assets (%): -1.6756243055552364
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07490382729691605
Total shareholder yield (%): 0.07490382729691605 (Low Return)
Momentum (%): 1m 0.6944444444444473, 3m -24.382716049382715, 6m -45.4059829059829, 12m 46.805555555555564, composite -7.998531835696585 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06555935998505528
FCF conversion rate: 4.363420931062108
Beneish M-score: -2.3012924589419694 (Likely Safe)
ROE (%): -2.077428064365185
Equity multiplier (leverage): 1.0657921364782235
ROE archetype: Low Return
Treasury beta 1y: 0.0013944937269156075 (R-squared: 3.0869780956923884e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -4.493788511602984 (pretax: -5.688339888105044)
Incremental ROIC 3y (%): 0.5957144504465156 (pretax: 0.7540689246158411)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.406328059950042, ROIC 14.071606994171523, revenue growth 1y , 6m momentum 58.61781848459617
Sector percentiles: P/E , 6m momentum 67.71238200999444
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08262011930794987
Base cash flow: -364800
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CURV (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 2.48
Market cap: 246810560 (USD: 246810560)
P/E ratio: 103.3665792995169
Debt to equity: -2.0062193280483203
Current ratio: 0.79
Interest coverage ratio: 1.1093405881590879
Return on net tangible assets (%): -3.9152142338416853
Buffett classification: The Good
Analyst consensus upside (%): -5.813953488372086
Rule of 40 score: 5.57397744386786
Altman Z-score: -0.4200897988812723 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 8.913385171074957, earnings yield % 1.3191552220541087, rank 688
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.302852519762526
Total shareholder yield (%): 5.302852519762526 (Moderate Return)
Momentum (%): 1m 18.095238095238088, 3m 35.5191256830601, 6m 100, 12m -8.148148148148154, composite 37.76563448694596 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): -7.581824676179194
Net income growth 1y (%): -93.03030303030303
Revenue deceleration: no
Revenue growth consistency score: 4.747550752485898
Accrual ratio: -0.013155420040529954
FCF conversion rate: 13.756038647342995
Beneish M-score: -2.547279454684418 (Likely Safe)
Net margin (%): 0.16842961757526445
Asset turnover: 0.6123087002390196
ROE archetype: Standard Business
Treasury beta 1y: -0.005853653299989925 (R-squared: 0.0009399677581830591)
Insider 90-day net shares: -25401 (net value USD: -54996.00)
ROIC (%): 8.255009374267635 (pretax: 10.44937895476916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.2566371681416, P/B , ROIC 43.36283185840708, revenue growth 1y 49.557522123893804, 6m momentum 2.6548672566371683
Sector percentiles: P/E 62.83031988873435, 6m momentum 1.3908205841446455
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06536458538935544
Base cash flow: 53579000
DCF price per share: base 8.916209796804624, conservative 6.958234736202068, aggressive 11.47780119392925
Financial scorecard for CVLT (Technology — Software - Application, United States)
Report date: 2026-03-31 (annual)
Stock price: 141.69
Market cap: 5894720512 (USD: 5894720512)
P/E ratio: 48.9874213836478
P/B ratio: 430.5224654670403
Debt to equity: 122.6049
Current ratio: 1.96
Interest coverage ratio: 27.82582345191041
Return on net tangible assets (%): -24.232316074080426
Buffett classification: The Good
Analyst consensus upside (%): 104.3266144562845
Rule of 40 score: 28.49760849082626
Altman Z-score: 2.0018717783875006 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.236326354734699, earnings yield % 0.5984013852937223, rank 1571
Dividend yield (%): 0
Buyback yield (%): 9.258047076006985
Debt paydown yield (%): -15.378998854220827
Total shareholder yield (%): -6.120951778213842 (Minimal or Negative)
Momentum (%): 1m 8.358825328846747, 3m 50.862436115843266, 6m 14.404521598708117, 12m -14.629149846357775, composite 14.684093454407607 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 18.889856461156327
Net income growth 1y (%): -7.1597508737813005
Revenue CAGR 3y (%): 14.69163309501338
FCF CAGR 3y (%): 12.390281742692189
Revenue deceleration: no
Revenue growth consistency score: 6.8109607168413495
Accrual ratio: -0.11082713638652573
FCF conversion rate: 3.3563695033754617
Beneish M-score: -2.719832723169151 (Likely Safe)
ROE (%): 42.485629073766745
Net margin (%): 5.9692149126882885
Asset turnover: 0.7879261298867626
Equity multiplier (leverage): 9.033152343843952
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.786346648309526
FCF z-score: 4.5765208375263775
Treasury beta 1y: 0.0011465457461914514 (R-squared: 7.739915808224953e-05)
Insider 90-day net shares: -64980 (net value USD: -6828353.00)
ROIC (%): 323.86443003168864 (pretax: 422.2608765195138)
Incremental ROIC 3y (%): 34.31138325197497 (pretax: 46.133789834079536)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.53908355795148, P/B 75.74123989218329, ROIC 1.482479784366577, revenue growth 1y 20.21563342318059, 6m momentum 12.80323450134771
Sector percentiles: P/E 48.782115448782115, 6m momentum 21.354688021354686
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07860852373604414
Base cash flow: 53685000
DCF price per share: base 34.93099973345164, conservative 18.44716876464891, aggressive 66.14361573432058
Financial scorecard for CYTO.V (Healthcare — Biotechnology, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 338426 (USD: 247026.27737226276)
P/B ratio: 6.392425855594703
Debt to equity: 1.1844
Current ratio: 0.66
Interest coverage ratio: -43.83135299219427
Return on net tangible assets (%): -218.12439083974078
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -13.467570669592293 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.513159503068977
Total shareholder yield (%): 11.513159503068977 (High Return)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.05782194010273567
FCF conversion rate: 1.2321941336326065
Beneish M-score: -2.1824333006812777 (Likely Safe)
ROE (%): -58.833904434211945
Asset turnover: 0
Equity multiplier (leverage): 2.362578537498621
ROE archetype: Low Return
Treasury beta 1y: -0.06506050608811989 (R-squared: 0.00657134469142019)
Insider 90-day net shares: 150000 (net value USD: 21450.00)
ROIC (%): -132.4878963781636 (pretax: -167.70619794704254)
Incremental ROIC 3y (%): -235.57841270718188 (pretax: -298.2005224141543)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.714801444043324, ROIC 27.617328519855594, revenue growth 1y , 6m momentum 79.78339350180505
Sector percentiles: P/E , 6m momentum 80.90974212034384
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05452280593813645
Base cash flow: -2528733.5766423354
DCF price per share: base 0, conservative 0, aggressive 0