speb/financial-data huggingface dataset:
Financial scorecard for RAMP (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (annual)
Stock price: 37.67
Market cap: 2289820416 (USD: 2289820416)
P/E ratio: 11.89237668161435
P/B ratio: 1.6585266490325408
Debt to equity: 0.0304
Current ratio: 2.47
Interest coverage ratio: 2764.25
Return on net tangible assets (%): 34.2868614960553
Buffett classification: The Great
Analyst consensus upside (%): 53.01659125188537
Rule of 40 score: 19.43718984670256
Altman Z-score: 7.056557879299845 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.542270109821976, earnings yield % 0.9762711217894111, rank 1439
Dividend yield (%): 0
Buyback yield (%): 8.495600730987631
Debt paydown yield (%): 0.2936911538131731
Total shareholder yield (%): 8.789291884800804 (Moderate Return)
Momentum (%): 1m 0.5874499332443227, 3m 28.78632478632479, 6m 46.23447204968944, 12m 15.552147239263803, composite 29.96603248317039 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.034577107755037
Revenue CAGR 3y (%): 10.865360402930424
FCF CAGR 3y (%): 68.29897570690311
Revenue deceleration: yes
Revenue growth consistency score: 2.01240023100958
Accrual ratio: 0.00867848713597441
FCF conversion rate: 0.8431436146209387
Beneish M-score: -2.6596782148722076 (Likely Safe)
ROE (%): 7.332251431951109
Net margin (%): 34.407934320594684
Asset turnover: 0.16079895449314374
Equity multiplier (leverage): 1.3252430271386983
ROE archetype: Standard Business
P/E z-score: 2.6429573279762932
FCF z-score: 4.374755853304379
Treasury beta 1y: 0.007962139375647409 (R-squared: 0.006122126437780167)
Insider 90-day net shares: -5977 (net value USD: -169866.00)
Dividend increase streak (years): 1
ROIC (%): 11.371941604271461 (pretax: 14.394862790217038)
Incremental ROIC 3y (%): 102.0639115115809 (pretax: 129.19482469820366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.35294117647059, P/B 22.624434389140273, ROIC 28.95927601809955, revenue growth 1y 38.23529411764706, 6m momentum 8.144796380090497
Sector percentiles: P/E 35.0684017350684, 6m momentum 10.477143810477143
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11527269755325563
Base cash flow: 157975000
DCF price per share: base 58.83954947572668, conservative 41.07116584998587, aggressive 86.56239791515226
Financial scorecard for RDS.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5886524822695035
Market cap: 373862688 (USD: 268965962.5899281)
P/B ratio: 4.013980622772217
Debt to equity: 0.0005
Current ratio: 11.58
Interest coverage ratio: -518.360552041403
Return on net tangible assets (%): -5.566111365491688
Buffett classification: The Gruesome
Analyst consensus upside (%): 247.49999999999997
Rule of 40 score: 0
Altman Z-score: 20.910736818966225 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0017402032916747504
Total shareholder yield (%): 0.0017402032916747504 (Low Return)
Momentum (%): 1m 8.556691535414922, 3m -29.873573851372182, 6m 2.8279019660651517, 12m 60.11347517730496, composite 6.815761953723957 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04196335996001457
FCF conversion rate: 20.89923258949194
Beneish M-score: -2.476463352668315 (Likely Safe)
ROE (%): -0.2348966976277778
Asset turnover: 0
Equity multiplier (leverage): 1.113891743905315
ROE archetype: Low Return
Treasury beta 1y: -0.00011203642106713276 (R-squared: 3.8845537827531344e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.66403975913817 (pretax: -5.9038477963774305)
Incremental ROIC 3y (%): -7.945402001470775 (pretax: -10.05747088793769)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.084985835694056, ROIC 23.512747875354105, revenue growth 1y , 6m momentum 10.198300283286118
Sector percentiles: P/E , 6m momentum 19.57245974458634
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1376481069764451
Base cash flow: -10465451.09489051
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDX.AX (Basic Materials — Chemicals, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.548611111111111
Market cap: 1927048960 (USD: 1259509124.1830065)
P/E ratio: 8.9760348583878
P/B ratio: 1.9873661361966075
Debt to equity: 0.08310000000000001
Current ratio: 3.99
Interest coverage ratio: 78.7722695584818
Return on net tangible assets (%): 15.961727656783504
Buffett classification: The Great
Analyst consensus upside (%): 195.6019417475728
Rule of 40 score: 10.651310327906696
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 18.725222844790284, earnings yield % 3.6375306288069744, rank 2133
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.072484798231057, 3m 8.122895622895623, 6m 20.810786435786436, 12m 68.05252304706454, composite 37.24783328573545 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 7.2169878460226045
Net income growth 1y (%): -16.231641821141775
Revenue CAGR 3y (%): 2.902097043910312
Net income CAGR 3y (%): -6.01789657704499
Revenue deceleration: no
Revenue growth consistency score: 10.834968058682785
Accrual ratio: 0.047471992490851656
FCF conversion rate: 0.554026536620796
Beneish M-score: -0.882183772260967 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.345308963165476
ROE archetype: Standard Business
P/E z-score: 4.253785973956244
FCF z-score: 4.253785973956243
Treasury beta 1y: 0.000917661056212373 (R-squared: 7.774473653555683e-05)
Insider 90-day net shares: 16725 (net value USD: 29739.00)
Dividend increase streak (years): 0
ROIC (%): 14.993521066663806 (pretax: 21.61722660941469)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.81818181818182, P/B 54.54545454545454, ROIC 7.575757575757576, revenue growth 1y 19.696969696969695, 6m momentum 15.909090909090908
Sector percentiles: P/E 24.84730705163798, 6m momentum 10.355358134369794
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 54081045.75163399
DCF price per share: base 1.638525460769799, conservative 1.258914519620359, aggressive 2.228360922349242
Financial scorecard for RFF.AX (Real Estate — REIT - Specialty, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.541666666666667
Market cap: 865185088 (USD: 565480449.6732026)
P/E ratio: 6.382160707420222
P/B ratio: 0.6167890618409662
Debt to equity: 0.7923
Current ratio: 0.96
Interest coverage ratio: 1.7566002445867204
Return on net tangible assets (%): 1.2870881718035356
Buffett classification: The Good
Analyst consensus upside (%): 119.36144578313255
Rule of 40 score: 29.412288444118076
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.266965488892014
Buyback yield (%): 0
Debt paydown yield (%): -0.8728929918866077
Total shareholder yield (%): 4.394072497005406 (Moderate Return)
Momentum (%): 1m 11.214759535655089, 3m 7.916666666666685, 6m 14.255499153976329, 12m 34.56165703275531, composite 14.388263631796287 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.822624808844448
ROE archetype: Standard Business
P/E z-score: 5.4419830654467205
FCF z-score: 2.6648047955182936
Treasury beta 1y: 0.0015716496462723985 (R-squared: 0.0009437299554029308)
Insider 90-day net shares: 62345 (net value USD: 67993.00)
Dividend increase streak (years): 0
ROIC (%): 2.53653649393182 (pretax: 2.6383831617162428)
Incremental ROIC 3y (%): 5.214611209228991 (pretax: 5.639072448297309)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.793103448275861, P/B 3.4482758620689653, ROIC 62.06896551724138, revenue growth 1y , 6m momentum 24.137931034482758
Sector percentiles: P/E 29.580745341614907, 6m momentum 14.208074534161492
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07024992039577722
Base cash flow: 7252287.581699345
DCF price per share: base 0, conservative 0, aggressive 0.40512828915778565
Financial scorecard for RFT.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 8296684 (USD: 5422669.281045752)
Debt to equity: 0.4803
Current ratio: 2
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)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 100.0076581419891
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 1.7207869180249966 (R-squared: 0.016938343239538748)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10025
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RFX.L (Consumer Cyclical — Luxury Goods, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0888
Market cap: 217547456 (USD: 286246652.6315789)
P/E ratio: 0.07805530776092776
P/B ratio: 0.016291661845386537
Debt to equity: 0.2691
Current ratio: 3.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 1294071.4285714284
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 25.118824715540832, earnings yield % 10.634583469532428, rank 732
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6316981446306797
Total shareholder yield (%): -0.6316981446306797 (Minimal or Negative)
Momentum (%): 1m 14.386440677966098, 3m 65.10552763819094, 6m 47.99999999999999, 12m 109.94249201277955, composite 65.5478153054381 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5088311248617248 (Likely Safe)
Equity multiplier (leverage): 1.4477161741758737
ROE archetype: Standard Business
P/E z-score: 5.811311104306797
FCF z-score: 5.811311104306798
Treasury beta 1y: -0.0008295894520769995 (R-squared: 4.404628660955208e-05)
Insider 90-day net shares: 2426698 (net value USD: 19823248.00)
Dividend increase streak (years): 0
ROIC (%): 19.81526923455875 (pretax: 27.004010343279187)
Incremental ROIC 3y (%): 23.39498218533785 (pretax: 34.06454847211989)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.47457627118644, P/B 0.847457627118644, ROIC 13.559322033898304, revenue growth 1y , 6m momentum 11.016949152542372
Sector percentiles: P/E 9.318497913769123, 6m momentum 4.728789986091794
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 20466216.216216214
DCF price per share: base 74.42117213714758, conservative 35.50431141008376, aggressive 160.29824773970302
Financial scorecard for RKR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 8122072 (USD: 5928519.708029197)
Debt to equity: 0
Current ratio: 0.27
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -24.346782452441953 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.88652482269504, 3m 21.453900709219873, 6m -18.439716312056728, 12m -3.546099290780138, composite -6.788699097659234 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0006125046891919762
FCF conversion rate: 0.9983510351581777
Beneish M-score: -2.714140763959356 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.001284090345979702 (R-squared: 9.235726893654388e-06)
Insider 90-day net shares: 4621000 (net value USD: 129054.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 32.056619483763534
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11895
Base cash flow: -500434.306569343
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKT (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.03
Market cap: 36924059648 (USD: 36924059648)
P/E ratio: 50.72806032670651
P/B ratio: 0.6014998409276797
Debt to equity: 1.3636000000000001
Current ratio: 2.48
Return on net tangible assets (%): -4.511108604939664
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.47368421052631
Rule of 40 score: 63.54157203854422
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -29.116516716986535
Total shareholder yield (%): -29.116516716986535 (Minimal or Negative)
Momentum (%): 1m -11.541072640868983, 3m -16.474358974358978, 6m -38.15851922164215, 12m -12.314939434724092, composite -18.502569986374535 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 161.29032258064515
Revenue deceleration: no
Accrual ratio: -0.02212713529353002
FCF conversion rate: 5.474747474747475
Beneish M-score: -2.4976753351707295 (Likely Safe)
ROE (%): 1.2877211238293444
Net margin (%): 11.458333333333332
Asset turnover: 0.0431554060803836
Equity multiplier (leverage): 2.6041449878598684
ROE archetype: Low Return
Treasury beta 1y: -0.0040125000719961725 (R-squared: 0.0008172554513521951)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.65217391304348, P/B 18.478260869565215, ROIC , revenue growth 1y 1.0869565217391304, 6m momentum 47.82608695652174
Sector percentiles: P/E 55.22503879979307, 6m momentum 65.83031557165029
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11027819632746733
Base cash flow: 131000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKV.V (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 2685498 (USD: 1932012.949640288)
Debt to equity: -5.398492584051896
Current ratio: 0.55
Interest coverage ratio: -14.492952627908576
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.487905970634364 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.914588109969186
Total shareholder yield (%): -13.914588109969186 (Minimal or Negative)
Momentum (%): 1m -20.87132725430598, 3m -2.8368794326241105, 6m -17.184942716857623, 12m -84.16428495818778, composite -33.3364030527002 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2265107933212743
FCF conversion rate: 0.42548048227289004
Beneish M-score: -3.3981346706300237 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.04196400813875395 (R-squared: 0.020078425894229143)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -268.58987572538655 (pretax: -339.98718446251456)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 33.2129963898917, revenue growth 1y , 6m momentum 40.974729241877256
Sector percentiles: P/E , 6m momentum 47.34957020057307
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07397689996323618
Base cash flow: -5943794.890510948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLE.L (Real Estate — REIT - Diversified, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0041333333333333335
Market cap: 54552636 (USD: 73719778.37837838)
P/B ratio: 0.006312650073371843
Debt to equity: 0.3979
Current ratio: 0.34
Interest coverage ratio: 2.0414443988510467
Return on net tangible assets (%): -0.9817851486070999
Buffett classification: The Great
Analyst consensus upside (%): 1145706.4516129033
Rule of 40 score: 32.68582572704291
Altman Z-score: 0.971237264206773 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.26280709881737
Buyback yield (%): 0
Debt paydown yield (%): 3.8408776433828065
Total shareholder yield (%): 9.103684742200176 (Moderate Return)
Momentum (%): 1m 1.3333333333333364, 3m -1.3333333333333233, 6m -1.3333333333333233, 12m -1.3333333333333233, composite -1.7660818713450201 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4661567650853105 (Likely Safe)
ROE (%): -0.994956584049595
Net margin (%): -8.95697662004911
Asset turnover: 0.07542365161954619
Equity multiplier (leverage): 1.4727706976391868
ROE archetype: Low Return
FCF z-score: 4.613804169906934
Treasury beta 1y: 6.154290946875791e-05 (R-squared: 1.6230702197366987e-06)
Insider 90-day net shares: 1250000 (net value USD: 522398.00)
Dividend increase streak (years): 0
ROIC (%): 3.4501299202921456 (pretax: 4.367253063660943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.620689655172415, ROIC 34.48275862068966, revenue growth 1y , 6m momentum 36.206896551724135
Sector percentiles: P/E , 6m momentum 34.70496894409938
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06225741317007802
Base cash flow: -1139189.1891891893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RLJ (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.9
Market cap: 1884337152 (USD: 1884337152)
P/E ratio: 44.01236578982729
P/B ratio: 0.5163398523464791
Debt to equity: 1.0703
Current ratio: 0.7
Interest coverage ratio: 1.0795811518324607
Buffett classification: The Great
Analyst consensus upside (%): 48.15825375170531
Rule of 40 score: 10.098446383181921
Altman Z-score: 0.24227514977875886 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.5639982456812485
Buyback yield (%): 0.1663715008045439
Debt paydown yield (%): 0.3733408319489526
Total shareholder yield (%): 2.103710578434745 (Low Return)
Momentum (%): 1m 15.38461538461539, 3m 63.9135959339263, 6m 75.51020408163266, 12m 80.16759776536313, composite 65.189683804069 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.613932750008386
Net income growth 1y (%): -104.19393218322428
Revenue deceleration: no
Accrual ratio: -0.005584399538769415
FCF conversion rate: -185.88652482269504
Beneish M-score: -2.42328949186998 (Likely Safe)
ROE (%): -0.006498495436996165
Net margin (%): -0.04147339378840333
Asset turnover: 0.07204915950029256
Equity multiplier (leverage): 2.1747749607901063
ROE archetype: Low Return
P/E z-score: 5.229985289363635
FCF z-score: 5.22998528936363
Treasury beta 1y: -0.00023512176488727312 (R-squared: 1.1753108000320513e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.9872589910370713 (pretax: 3.107360319107064)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.63157894736842, P/B 15.789473684210526, ROIC 42.10526315789473, revenue growth 1y 26.31578947368421, 6m momentum 5.263157894736842
Sector percentiles: P/E 49.30124223602485, 6m momentum 1.7080745341614907
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06401564324875308
Base cash flow: 219099000
DCF price per share: base 31.01923205903395, conservative 21.130964585018642, aggressive 44.94464538409985
Financial scorecard for RLYB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.31
Market cap: 86555440 (USD: 86555440)
P/B ratio: 0.946811448177099
Debt to equity: 0.0031
Current ratio: 12.92
Return on net tangible assets (%): -16.458818147463056
Buffett classification: The Gruesome
Rule of 40 score: -4056.862995070542
Altman Z-score: 4.967308058359275 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.025417235473587797
Total shareholder yield (%): 0.025417235473587797 (Low Return)
Momentum (%): 1m 2.4497487437185854, 3m 88.99188876013902, 6m 203.15985130111525, 12m 289.2601431980906, composite 190.70133578811897 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 0
Revenue deceleration: no
Accrual ratio: -0.00513993472282902
FCF conversion rate: 0.9637593621647741
Beneish M-score: -2.7745877360643565 (Likely Safe)
ROE (%): -15.296628569844687
Net margin (%): -3904.7169811320755
Asset turnover: 0.0036322205374658407
Equity multiplier (leverage): 1.0785342732807923
ROE archetype: Low Return
Treasury beta 1y: 0.01079754806588351 (R-squared: 0.0025210254699760447)
Insider 90-day net shares: 302473 (net value USD: 4229263.00)
Dividend increase streak (years): 0
ROIC (%): -769.1566548881036 (pretax: -973.6160188457009)
Incremental ROIC 3y (%): 1092.4463860206513 (pretax: 1382.8435266084193)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.649819494584838, ROIC 40.16245487364621, revenue growth 1y 17.509025270758123, 6m momentum 0.8122743682310468
Sector percentiles: P/E , 6m momentum 0.5730659025787965
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: -8886000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROSSARI.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.055739058629232
Market cap: 27130812416 (USD: 286220196.39202446)
P/E ratio: 0.20371122067517516
Debt to equity: 0.327
Interest coverage ratio: 5.010931948619841
Buffett classification: The Great
Analyst consensus upside (%): 10926.083187257069
Rule of 40 score: 1.339724107117145
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.804265387860102, earnings yield % 0.066356945912141, rank 4258
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.378402473259014, 3m -7.773676524986028, 6m -13.149689823806737, 12m -38.988790621603776, composite -17.615636049622818 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.55859118268505
Net income growth 1y (%): -8.052825339179492
Revenue deceleration: no
Revenue growth consistency score: 9.108624638370845
Beneish M-score: -2.6149567407197805 (Likely Safe)
Net margin (%): 5.033706253585772
ROE archetype: Standard Business
P/E z-score: 4.060490966488577
Treasury beta 1y: 0.00048011785028999554 (R-squared: 3.3281269413668046e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.450029083364448 (pretax: 11.468555955697903)
Incremental ROIC 3y (%): 1.4998432405704607 (pretax: 2.2723939333183525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.55813953488372, P/B , ROIC 30, revenue growth 1y 17.674418604651162, 6m momentum 67.90697674418604
Sector percentiles: P/E 11.27151582454192, 6m momentum 37.72903942254303
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07600565211043434
Base cash flow: -1288787.6218736768
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RPGL (Technology — Software - Application, Singapore)
Report date: 2025-06-30 (annual)
Stock price: 1.93
Market cap: 2088437 (USD: 2088437)
Debt to equity: 0.0178
Current ratio: 1.68
Interest coverage ratio: 8.177397976979421
Return on net tangible assets (%): 8.59531181800673
Buffett classification: The Great
Rule of 40 score: 29.004585798472643
Altman Z-score: 1.6899753505685107 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.211538461538468, 3m -93.18502824858757, 6m -99.36513157894737, 12m , composite -96.27507991376747 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.406297368978394
Net margin (%): 11.97485599423678
Asset turnover: 0.3512182039842067
Equity multiplier (leverage): 1.7609775858134076
ROE archetype: Standard Business
P/E z-score: -0.11945956376790236
FCF z-score: -0.11945956376790234
Treasury beta 1y: -0.02896536450615895 (R-squared: 0.0013159227559422777)
Insider 90-day net shares: 0 (net value USD: 7834914.00)
Dividend increase streak (years): 0
ROIC (%): 6.227446340021332 (pretax: 7.999398115631064)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 39.487870619946094, revenue growth 1y , 6m momentum 95.55256064690026
Sector percentiles: P/E , 6m momentum 85.85251918585251
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08645942961772447
Base cash flow: 294618.75
DCF price per share: base 6.29589868642253, conservative 4.206607629111272, aggressive 9.39451847813267
Financial scorecard for RVNL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.3176094137076797
Market cap: 468149567488 (USD: 4961313771.598135)
P/E ratio: 0.6271415508596349
P/B ratio: 5.278196970220812
Debt to equity: 0.49079999999999996
Current ratio: 1.91
Interest coverage ratio: 1.7449758938374147
Return on net tangible assets (%): 8.813839976292483
Buffett classification: The Great
Analyst consensus upside (%): 6904.57039855798
Rule of 40 score: -16.699876851896995
Altman Z-score: 3.0681414959652233 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.5285264816703106, earnings yield % 0.005430150289630165, rank 2739
Dividend yield (%): 1.2247154324556684
Buyback yield (%): 0
Debt paydown yield (%): 2.477063667924408
Total shareholder yield (%): 3.7017791003800764 (Low Return)
Momentum (%): 1m -8.06448945707386, 3m -28.120807433420207, 6m -34.532342603561794, 12m -46.42655821913381, composite -34.79343348146142 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.122772660857557
Net income growth 1y (%): -37.94511285631954
Revenue CAGR 3y (%): -4.328939301082224
Net income CAGR 3y (%): -17.222445071687854
Revenue deceleration: no
Revenue growth consistency score: 9.113215769770495
Accrual ratio: 0.1277591059638506
FCF conversion rate: -2.234951811498931
Beneish M-score: 0.4071110138013999 (Strong Manipulation Signal)
ROE (%): 1.905358470579847
Net margin (%): 2.7937950181528723
Asset turnover: 0.30853898651690465
Equity multiplier (leverage): 2.21040629042279
ROE archetype: Low Return
P/E z-score: 4.156508450530698
Treasury beta 1y: 0.0010922842212363296 (R-squared: 0.00017899830874349904)
Insider 90-day net shares: -9640 (net value USD: -12.00)
Dividend increase streak (years): 0
ROIC (%): 5.403527531722647 (pretax: 7.331062483141593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.31433506044905, P/B 73.57512953367875, ROIC 53.8860103626943, revenue growth 1y 35.92400690846287, 6m momentum 85.146804835924
Sector percentiles: P/E 35.483870967741936, 6m momentum 78.39221710189452
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09416719270974527
Base cash flow: 91722128.02034761
DCF price per share: base 0.00727784634311736, conservative 0.006506781478843892, aggressive 0.008191554875713991
Financial scorecard for RVSB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (annual)
Stock price: 5.28
Market cap: 107104520 (USD: 107104520)
P/B ratio: 0.7604974399187014
Debt to equity: 0.3110425993573018
Return on net tangible assets (%): -1.460969084172413
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.205128205128204
Rule of 40 score: 10.264618469371168
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.38653830856064714
Buyback yield (%): 0.6507661861516209
Debt paydown yield (%): 41.45389942459945
Total shareholder yield (%): 42.491203919311715 (High Return)
Momentum (%): 1m -6.216696269982232, 3m -3.296703296703291, 6m 3.1250000000000027, 12m -0.5649717514124174, composite 1.951554017231988 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.853754940711461
Net income growth 1y (%): -188.53763002243525
Revenue CAGR 3y (%): -12.26656917286113
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 9.329721853132789
Revenue deceleration: yes
Revenue growth consistency score: 14.797835914375536
Accrual ratio: -0.010475853942653534
FCF conversion rate: -2.5922598479612993
Beneish M-score: -2.6038442638263866 (Likely Safe)
ROE (%): -5.190848563673742
Net margin (%): -374.56916627852814
Asset turnover: 0.0014428181659341694
Equity multiplier (leverage): 9.604941698160095
ROE archetype: Low Return
FCF z-score: 4.7319498678126
Treasury beta 1y: 0.004107055077852586 (R-squared: 0.004081456940269415)
Insider 90-day net shares: 9221 (net value USD: 49587.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.26086956521739, ROIC , revenue growth 1y 62.732919254658384, 6m momentum 73.75776397515527
Sector percentiles: P/E , 6m momentum 31.815830315571652
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: -1731000
DCF price per share: base 2.849440607250598, conservative 2.897736279334944, aggressive 2.795632288101728
Financial scorecard for RVSN (Industrials — Railroads, Israel)
Report date: 2025-12-31 (annual)
Stock price: 4.1
Market cap: 8988126 (USD: 8988126)
P/B ratio: 3.3323297130717027
Debt to equity: 0.012199999999999999
Current ratio: 9.96
Interest coverage ratio: -202.32758620689657
Return on net tangible assets (%): -54.55394905085079
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.880658436213985
Rule of 40 score: -688.7498320389352
Altman Z-score: 0.4717456864749826 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.723468687983337
Total shareholder yield (%): 0.723468687983337 (Low Return)
Momentum (%): 1m -8.482142857142874, 3m -46.40522875816994, 6m -58.333333333333336, 12m -65.9185369908562, composite -55.83277644668286 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 31.290517658442173
Revenue CAGR 3y (%): 57.53660141229335
Revenue deceleration: yes
Revenue growth consistency score: 479.3838809555939
Accrual ratio: -0.0915337831313365
FCF conversion rate: 0.8330630630630631
Beneish M-score: -3.3048394691282 (Likely Safe)
ROE (%): -62.08650182903478
Net margin (%): -746.4694014794889
Asset turnover: 0.07345425554036561
Equity multiplier (leverage): 1.1323174991682723
ROE archetype: Low Return
Treasury beta 1y: 2.2511599071978234e-06 (R-squared: 6.066844928057078e-11)
Insider 90-day net shares: -1444 (net value USD: -6859.00)
Dividend increase streak (years): 0
ROIC (%): -1483.3039999999971 (pretax: -1877.599999999996)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.095238095238095, ROIC 80.95238095238095, revenue growth 1y 3.571428571428571, 6m momentum 82.14285714285714
Sector percentiles: P/E , 6m momentum 84.66461853558627
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -3488364.7798742135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SANGAMIND.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 6.356833195706028
Market cap: 30367571968 (USD: 320366831.60670954)
P/E ratio: 0.23725782700166265
Debt to equity: 1.1874
Interest coverage ratio: 2.6721421387864566
Buffett classification: The Great
Rule of 40 score: -3.1080689572486393
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.79993776187248, earnings yield % 0.058227149635698264, rank 4852
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.748482417431504, 3m 17.00402347895448, 6m 38.220249210108044, 12m 21.336659253065484, composite 21.927707320010956 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.7856615818058863
Net income growth 1y (%): 1636.2666274398507
Revenue deceleration: no
Revenue growth consistency score: 7.7143790418967235
Beneish M-score: -2.6490577100148487 (Likely Safe)
Net margin (%): 4.7678270471319815
ROE archetype: Standard Business
P/E z-score: 4.79409276625218
FCF z-score: 2.9236636961199824
Treasury beta 1y: 0.007947648864264942 (R-squared: 4.573260495038365e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.756207217865575 (pretax: 10.59448520111308)
Incremental ROIC 3y (%): -28.680662450538048 (pretax: -24.003105691864217)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.891891891891895, P/B , ROIC 23.64864864864865, revenue growth 1y 29.054054054054053, 6m momentum 10.135135135135135
Sector percentiles: P/E 24.687065368567453, 6m momentum 6.919332406119611
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0715906585994963
Base cash flow: -3279991.5218312815
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SANM (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 208.42
Market cap: 11171376128 (USD: 11171376128)
P/E ratio: 27.5244161358811
P/B ratio: 2.660382273512343
Debt to equity: 0.9265000000000001
Current ratio: 1.71
Interest coverage ratio: 7.1686477067645775
Return on net tangible assets (%): 4.278476234649811
Buffett classification: The Great
Analyst consensus upside (%): 85.12804689910524
Rule of 40 score: 33.743115041143454
Altman Z-score: 1.501087710387054 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.5345182502460535, earnings yield % 1.8881992888441512, rank 764
Dividend yield (%): 0
Buyback yield (%): 1.4273084906733524
Debt paydown yield (%): -0.010392631907630996
Total shareholder yield (%): 1.4169158587657213 (Low Return)
Momentum (%): 1m -16.233270366946673, 3m 8.461698584512902, 6m 17.201821964797826, 12m 117.5801231861363, composite 61.80293222472238 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): 102.27364823999032
Net income growth 1y (%): 38.71516698574771
Revenue deceleration: no
Accrual ratio: -0.025087471225776405
FCF conversion rate: 3.4968358636200993
Beneish M-score: -2.6247814326646144 (Likely Safe)
ROE (%): 3.7099576606273414
Net margin (%): 2.4372886854638023
Asset turnover: 0.4122492946498473
Equity multiplier (leverage): 3.692343184453337
ROE archetype: Low Return
P/E z-score: 4.051960689836946
FCF z-score: 4.051960689836944
Treasury beta 1y: 0.0029615943696968 (R-squared: 0.0003317474574491429)
Insider 90-day net shares: -168059 (net value USD: -38413243.00)
Dividend increase streak (years): 0
ROIC (%): 16.196093265149454 (pretax: 20.646764609040595)
Incremental ROIC 3y (%): 9.601157525523446 (pretax: 13.99329852610903)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 58.64978902953587, P/B 52.320675105485236, ROIC 16.877637130801688, revenue growth 1y 0.8438818565400843, 6m momentum 34.177215189873415
Sector percentiles: P/E 43.27660994327661, 6m momentum 19.953286619953285
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12898047969767748
Base cash flow: 243250000
DCF price per share: base 54.97234868779184, conservative 51.499103028172776, aggressive 58.90314083642122
Financial scorecard for SANOFICONR.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (quarterly)
Stock price: 48.252477291494635
Market cap: 107814895616 (USD: 1142591093.8533278)
P/E ratio: 0.39809211158511376
Debt to equity: 0.0646
Interest coverage ratio: 171.20000000000002
Buffett classification: The Great
Analyst consensus upside (%): 13009.592115396426
Rule of 40 score: -13.127126931021149
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 74.16458852867831, earnings yield % 0.03180786209720682, rank 3132
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.9770177234230504, 3m 0.3400757438723783, 6m 9.97756687052234, 12m -17.102349362309887, composite -1.7042502112676197 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.380220815525174
Net income growth 1y (%): 22.92522255192879
Revenue deceleration: no
Beneish M-score: -2.720762909405944 (Likely Safe)
Net margin (%): 29.581151832460733
ROE archetype: Standard Business
P/E z-score: 3.235090850593234
FCF z-score: 2.9419149669927247
Treasury beta 1y: 0.00042223777010486123 (R-squared: 2.8602396620191684e-05)
Insider 90-day net shares: 2504630 (net value USD: 146046227.00)
Dividend increase streak (years): 1
ROIC (%): 663.4938599229881 (pretax: 885.1190476190468)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.61111111111111, P/B , ROIC 0, revenue growth 1y 12.5, 6m momentum 27.77777777777778
Sector percentiles: P/E 9.563037249283667, 6m momentum 20.057306590257877
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10189896457145807
Base cash flow: 27202851.732204523
DCF price per share: base 0.4554370196166093, conservative 0.27096437852205113, aggressive 0.7809612921495137
Financial scorecard for SAP.TO (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (annual)
Stock price: 28.333333333333336
Market cap: 15997923328 (USD: 11509297358.273382)
P/E ratio: 18.631801145909623
P/B ratio: 2.5450998278839085
Debt to equity: 0.4808
Current ratio: 1.71
Interest coverage ratio: 9.294642857142858
Return on net tangible assets (%): 29.30260401077522
Buffett classification: The Good
Analyst consensus upside (%): 51.46982658959537
Rule of 40 score: 7.46104755841556
Altman Z-score: 3.5110872768822956 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.043478260869565, earnings yield % 0.5388253221717317, rank 2306
Dividend yield (%): 0.506315715729376
Buyback yield (%): 1.718973108957758
Debt paydown yield (%): 1.8016480730833413
Total shareholder yield (%): 4.026936897770476 (Moderate Return)
Momentum (%): 1m -4.365739640282068, 3m -2.6174945643084007, 6m -6.009615384615384, 12m 37.08051701648289, composite 11.57039459214362 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -28.33409266695628
Net income growth 1y (%): 41.80439432237992
Revenue deceleration: no
Revenue growth consistency score: 21.565448246628684
Accrual ratio: -0.0153395509402446
FCF conversion rate: 3.03921568627451
Beneish M-score: -2.5616043262489163 (Likely Safe)
ROE (%): 1.5015941139745823
Net margin (%): 3.0806402899426155
Asset turnover: 0.24417910174591284
Equity multiplier (leverage): 1.9961955102615379
ROE archetype: Low Return
P/E z-score: 4.293413212077564
FCF z-score: 4.928974019885867
Treasury beta 1y: 0.0001654341852777788 (R-squared: 8.277079782960387e-06)
Insider 90-day net shares: -636342 (net value USD: -18584961.00)
Dividend increase streak (years): 0
ROIC (%): 8.078608440042068 (pretax: 10.806602304578012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.440281030444964, P/B 54.09836065573771, ROIC 33.48946135831382, revenue growth 1y 48.94613583138173, 6m momentum 43.79391100702576
Sector percentiles: P/E 52.13613323678494, 6m momentum 42.433019551049966
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05039935870968878
Base cash flow: 704316546.7625899
DCF price per share: base 62.85259322314069, conservative 49.05315509775388, aggressive 83.72525586175239
Financial scorecard for SAR (Financial Services — Asset Management, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 18.7
Market cap: 308922784 (USD: 308922784)
P/E ratio: 22.45918367346939
P/B ratio: 0.9485840267681208
Debt to equity: 2.1211
Current ratio: 0.85
Return on net tangible assets (%): -1.8240249874068237
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.680145388459801
Rule of 40 score: -302.7839814827037
Piotroski F-score: 0 (Weak)
Dividend yield (%): 3.495269225593927
Buyback yield (%): 0
Debt paydown yield (%): -24.952433097327003
Total shareholder yield (%): -21.457163871733076 (Minimal or Negative)
Momentum (%): 1m -14.416475972540056, 3m -14.062500000000009, 6m -14.416475972540056, 12m -15.154264972776769, composite -9.780348312685765 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -128.2765285793924
Net income growth 1y (%): -149.54767936838402
Revenue deceleration: no
Revenue growth consistency score: 56.54741321189011
Accrual ratio: 0.016316060602676125
FCF conversion rate: 3.7614761630006637
Beneish M-score: -5.196710924332389 (Likely Safe)
ROE (%): -1.7823438000686982
Asset turnover: -0.004076191069590071
Equity multiplier (leverage): 3.0165982083655978
ROE archetype: Low Return
P/E z-score: 3.8820898820015346
Treasury beta 1y: 0.00249661291828891 (R-squared: 0.0018405430489601665)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.332725615314494, P/B 56.79124886052871, ROIC , revenue growth 1y 36.28076572470374, 6m momentum 68.18596171376481
Sector percentiles: P/E 48.26694257630626, 6m momentum 57.08742886704604
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07001068963482572
Base cash flow: 36604298
DCF price per share: base 59.587309377641034, conservative 17.776074462217572, aggressive 132.39759744190258
Financial scorecard for SCLP.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.0012
Market cap: 97551440 (USD: 128357157.89473684)
Debt to equity: -1.932871476349737
Current ratio: 0.56
Buffett classification: The Gruesome
Analyst consensus upside (%): 2355900
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 -56.57142857142857, 3m -31.692307692307693, 6m -31.692307692307693, 12m -11.200000000000014, composite 13.696356275303637 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5920684541878574 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.01911018877831746 (R-squared: 0.012083391431980709)
Insider 90-day net shares: 12652236 (net value USD: 1644630.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 52.888086642599276
Sector percentiles: P/E , 6m momentum 59.240687679083095
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08760000000000001
Base cash flow: -15209333.333333332
DCF price per share: base 0, conservative 0, aggressive 0