speb/financial-data huggingface dataset:
Financial scorecard for CHCT (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.79
Market cap: 536864000 (USD: 536864000)
P/E ratio: 128.83333333333334
P/B ratio: 1.048361832948453
Debt to equity: 1.3368
Current ratio: 3.19
Interest coverage ratio: 1.3810854537431976
Return on net tangible assets (%): 2.054023434431907
Buffett classification: The Good
Analyst consensus upside (%): 24.51487710219922
Rule of 40 score: 21.097562836739577
Altman Z-score: 0.4237117331229404 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.545523633545926
Buyback yield (%): 0
Debt paydown yield (%): -5.039078798354891
Total shareholder yield (%): -2.4935551648089644 (Minimal or Negative)
Momentum (%): 1m 4.215196894065435, 3m 12.313209802749544, 6m 16.99875466998755, 12m 29.140893470790363, composite 17.743163415310992 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.8075004987033765
Net income growth 1y (%): 60.150848522941544
Revenue deceleration: no
Accrual ratio: -0.006222355498912962
FCF conversion rate: 3.44309262166405
Beneish M-score: -2.4007903565385686 (Likely Safe)
ROE (%): 0.5990149636194797
Net margin (%): 8.082730617941886
Asset turnover: 0.031510607991603566
Equity multiplier (leverage): 2.351921291126444
ROE archetype: Low Return
P/E z-score: 3.9728351019345287
FCF z-score: 4.725162093350472
Treasury beta 1y: 0.004611914772357384 (R-squared: 0.006865884960571323)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.0966711228923143 (pretax: 2.1061229919292654)
Incremental ROIC 3y (%): -11.395585035558476 (pretax: -11.37216866361759)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.53846153846154, P/B 34.61538461538461, ROIC 69.23076923076923, revenue growth 1y 65.38461538461539, 6m momentum 38.46153846153847
Sector percentiles: P/E 52.09627329192546, 6m momentum 12.5
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06557423111962878
Base cash flow: 29446000
DCF price per share: base 20.46033763243866, conservative 7.887700092490663, aggressive 40.10572872016874
Financial scorecard for CISO (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.26
Market cap: 11826781 (USD: 11826781)
P/E ratio: 8.75
P/B ratio: 1.1462708304392881
Debt to equity: 0.1588
Current ratio: 0.3
Interest coverage ratio: -11.365908178605443
Buffett classification: The Gruesome
Rule of 40 score: -19.7690467335815
Altman Z-score: -10.800172006008909 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7716993322189698
Total shareholder yield (%): 1.7716993322189698 (Low Return)
Momentum (%): 1m 0, 3m -3.703703703703707, 6m -45.83333333333333, 12m -75.47169811320755, composite -41.669578383414866 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 11, recommendation: Short
Revenue growth 1y (%): -13.152117427839737
Revenue deceleration: no
Accrual ratio: -0.028686277793020864
FCF conversion rate: 0.559332647746311
Beneish M-score: -2.420916682857172 (Likely Safe)
ROE (%): -11.089588235770357
Net margin (%): -25.5437778572663
Asset turnover: 0.2548462191994797
Equity multiplier (leverage): 1.70353906515871
ROE archetype: Low Return
Treasury beta 1y: 0.017445676460907052 (R-squared: 0.006388201145992787)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -43.852417803465066 (pretax: -55.509389624639326)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.09049773755656, P/B 14.93212669683258, ROIC 63.12217194570135, revenue growth 1y 52.26244343891403, 6m momentum 78.05429864253394
Sector percentiles: P/E 33.533533533533536, 6m momentum 75.5422088755422
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -6707307
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CM (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 117.44
Market cap: 107199315968 (USD: 107199315968)
P/E ratio: 15.482517482517482
P/B ratio: 2.0985407464060195
Debt to equity: 3.2810496157169466
Return on net tangible assets (%): 4.259059421450203
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.433604336043364
Rule of 40 score: 193.7969644866146
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7462734186091331
Buyback yield (%): 0.6060066994180004
Debt paydown yield (%): 4.803597972799934
Total shareholder yield (%): 6.155878090827067 (Moderate Return)
Momentum (%): 1m 3.8832375055285278, 3m 7.951098446548388, 6m 28.61679991238637, 12m 61.60726572175588, composite 30.711385595815738 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.845958862458986
Net income growth 1y (%): 23.716626842547406
Revenue deceleration: no
Revenue growth consistency score: 5.935537723850415
Accrual ratio: -0.011628128878919045
FCF conversion rate: 6.448275862068965
Beneish M-score: -2.5314466494889243 (Likely Safe)
ROE (%): 3.7193222970619404
Net margin (%): 30.947897049591965
Asset turnover: 0.006896354915903961
Equity multiplier (leverage): 17.426616186783445
ROE archetype: Low Return
P/E z-score: 4.761187115769964
FCF z-score: 4.761187115769962
Treasury beta 1y: 0.0005997740565868269 (R-squared: 0.00017493320149434232)
Insider 90-day net shares: -53385 (net value USD: -5859949.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75, P/B 73.4375, ROIC , revenue growth 1y 26.5625, 6m momentum 10.9375
Sector percentiles: P/E 43.585100879461976, 6m momentum 7.009829280910501
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1144303863397228
Base cash flow: 6087857142.857143
DCF price per share: base 55.19040640521847, conservative 20.273517478158055, aggressive 106.33273975722057
Financial scorecard for CMB.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2986111111111111
Market cap: 12655725 (USD: 8271715.68627451)
P/B ratio: 3.3668579674334373
Debt to equity: 0.15990000000000001
Current ratio: 1.15
Interest coverage ratio: -136.21812464265292
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03967848542853157
Total shareholder yield (%): -0.03967848542853157 (Minimal or Negative)
Momentum (%): 1m -5.87258454106281, 3m -2.777777777777786, 6m -27.33796296296296, 12m 73.42414529914531, composite 18.042763696499335 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.3114625650769582
FCF conversion rate: 1.3669185492830722
Beneish M-score: -2.04238508909254 (Likely Safe)
ROE (%): -164.72047182083907
Equity multiplier (leverage): 1.9404899122561259
ROE archetype: Low Return
Treasury beta 1y: 0.0008686349605478579 (R-squared: 1.821718090065108e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -174.9158779229674 (pretax: -221.41250369995876)
Incremental ROIC 3y (%): 87.89044344592722 (pretax: 111.2537258809204)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 36.371841155234655, ROIC 29.873646209386283, revenue growth 1y , 6m momentum 50.09025270758123
Sector percentiles: P/E , 6m momentum 56.232091690544415
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: -2512770.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMCT (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8
Market cap: 8253943 (USD: 8253943)
P/B ratio: 0.07001306558685537
Debt to equity: 1.9471
Current ratio: 0.28
Interest coverage ratio: 0.11595791319596668
Return on net tangible assets (%): -1.7919310296269058
Buffett classification: The Gruesome
Analyst consensus upside (%): 6457.377049180327
Rule of 40 score: -98.71911239573002
Altman Z-score: -1.8469084277461587 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 60.6982626364151
Buyback yield (%): 0.16961590357481268
Debt paydown yield (%): 117.3984361171382
Total shareholder yield (%): 178.26631465712813 (High Return)
Momentum (%): 1m -20.000000000000004, 3m -47.95539033457249, 6m -99.26315789473684, 12m -99.59124087591242, composite -82.23586644139995 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -8.911596222325436
Revenue deceleration: no
Accrual ratio: 0.02624873751746888
FCF conversion rate: 3.608617162113371
Beneish M-score: -2.557115259660776 (Likely Safe)
ROE (%): -3.176927606273562
Net margin (%): -28.245572288132713
Asset turnover: 0.03562441114423908
Equity multiplier (leverage): 3.1572519901201335
ROE archetype: Low Return
Treasury beta 1y: 0.01695773208984718 (R-squared: 0.0009821934010934845)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0124050393253552 (pretax: 1.2815253662346269)
Incremental ROIC 3y (%): -2.5997254978574484 (pretax: -2.856547548524948)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.6046511627907, ROIC 81.3953488372093, revenue growth 1y 62.7906976744186, 6m momentum 93.02325581395348
Sector percentiles: P/E , 6m momentum 81.2111801242236
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08330309424757118
Base cash flow: -32589000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNQ.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 46.439716312056746
Market cap: 136572297216 (USD: 98253451234.53238)
P/E ratio: 8.718801132379296
Debt to equity: 0.4485
Current ratio: 0.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 45.12809055704495
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.923037950252118, earnings yield % 3.862933555745226, rank 3275
Dividend yield (%): 0.8962286092794839
Buyback yield (%): 0.227718216900261
Total shareholder yield (%): 1.123946826179745 (Low Return)
Momentum (%): 1m 17.631817986301414, 3m 5.949061361395079, 6m 32.110510226011776, 12m 53.25895215820717, composite 22.782186408480285 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5915996388419646 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.066870582283202
FCF z-score: 5.066870582283202
Treasury beta 1y: -0.0010399270650028713 (R-squared: 0.00022239363156294426)
Insider 90-day net shares: 887 (net value USD: 35197.00)
Dividend increase streak (years): 0
ROIC (%): 11.145661570744842 (pretax: 13.639529099651797)
Incremental ROIC 3y (%): -43.79550478117501 (pretax: -56.54890339881575)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.513513513513514, P/B , ROIC 14.414414414414415, revenue growth 1y , 6m momentum 20.27027027027027
Sector percentiles: P/E 20.118929633300297, 6m momentum 19.52428146679881
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0902990633848058
Base cash flow: 13366423357.664232
DCF price per share: base 91.31303903198096, conservative 80.7867981085001, aggressive 103.88833907809988
Financial scorecard for CNSP (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.19
Market cap: 7643378 (USD: 7643378)
P/B ratio: 49.40051071352804
Debt to equity: 3.2862
Current ratio: 0.89
Interest coverage ratio: -814.1392570774015
Return on net tangible assets (%): -6988.695283219009
Buffett classification: The Gruesome
Analyst consensus upside (%): 318.41004184100416
Rule of 40 score: 0
Altman Z-score: -34.31270561864396 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2588413133564766
Total shareholder yield (%): 1.2588413133564766 (Low Return)
Momentum (%): 1m 24.46043165467627, 3m 120.85106382978725, 6m -14.0728476821192, 12m -39.580908032596035, composite 18.441011901764394 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04251807947451836
FCF conversion rate: 0.9428303888600592
Beneish M-score: -2.7745199782654684 (Likely Safe)
ROE (%): -214.96910364989054
Asset turnover: 0
Equity multiplier (leverage): 2.890464530537237
ROE archetype: Low Return
Treasury beta 1y: 0.01088178314056155 (R-squared: 0.000340001776785327)
Insider 90-day net shares: 7100 (net value USD: 34002.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.52346570397111, ROIC , revenue growth 1y , 6m momentum 37.63537906137184
Sector percentiles: P/E , 6m momentum 43.87535816618911
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10027401236186684
Base cash flow: -15864821
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNVS (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.35
Market cap: 55029996 (USD: 55029996)
P/B ratio: 1.2957864613114451
Debt to equity: 0.5161
Current ratio: 0.81
Interest coverage ratio: -31.085339168490155
Buffett classification: The Gruesome
Analyst consensus upside (%): 337.5
Rule of 40 score: -67.39845445623152
Altman Z-score: -5.127336653496269 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.4737417026161512
Debt paydown yield (%): -24.76830999587934
Total shareholder yield (%): -23.294568293263186 (Minimal or Negative)
Momentum (%): 1m -16.071428571428566, 3m -1.673640167364018, 6m -3.688524590163929, 12m -60.63651591289781, composite -19.486997409404907 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 66.74799357945425
Net income growth 1y (%): 49.067599067599076
Revenue deceleration: no
Revenue growth consistency score: 89.64172233475153
Accrual ratio: 0.21886911542083956
FCF conversion rate: 3.5635901582534366
Beneish M-score: -0.6055038774751056 (Strong Manipulation Signal)
ROE (%): 3.153508555648701
Net margin (%): 4.924723730314581
Asset turnover: 0.26120540092026856
Equity multiplier (leverage): 2.451489225306968
ROE archetype: Low Return
Treasury beta 1y: 0.0018514982984272732 (R-squared: 0.00015070441986571382)
Insider 90-day net shares: 262500 (net value USD: 711375.00)
Dividend increase streak (years): 0
ROIC (%): -17.99438814776809 (pretax: -22.777706516162137)
Incremental ROIC 3y (%): -25.29160135302368 (pretax: -32.014685256991996)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.660377358490564, P/B 31.60377358490566, ROIC 64.15094339622641, revenue growth 1y 3.7735849056603774, 6m momentum 38.20754716981132
Sector percentiles: P/E 36.69650122050447, 6m momentum 33.03498779495525
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09743124368936708
Base cash flow: -7038000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNX (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.29
Market cap: 4851267072 (USD: 4851267072)
P/E ratio: 5.14
P/B ratio: 1.1788321500330696
Debt to equity: 0.5483
Current ratio: 0.49
Interest coverage ratio: 11.605386706202125
Return on net tangible assets (%): 7.365480176788099
Buffett classification: The Good
Analyst consensus upside (%): -1.8936446173800179
Rule of 40 score: 58.38733764905177
Altman Z-score: 1.1886946665115479 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.5414812209201276, earnings yield % 6.360543199137712, rank 788
Dividend yield (%): 0
Buyback yield (%): 1.1139151730461563
Debt paydown yield (%): 1.4069314054866366
Total shareholder yield (%): 2.520846578532793 (Low Return)
Momentum (%): 1m 1.690391459074734, 3m -10.819245773732128, 6m -6.413755458515287, 12m 6.358560794044656, composite -4.214143504214815 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.17929015014542
Revenue deceleration: no
Accrual ratio: 0.026395796819961605
FCF conversion rate: 0.30908495549293835
Beneish M-score: -2.4506616823147565 (Likely Safe)
ROE (%): 7.768020780945505
Net margin (%): 44.48179507917099
Asset turnover: 0.08588707692886759
Equity multiplier (leverage): 2.0332943385667983
ROE archetype: Standard Business
P/E z-score: 2.9701727669498412
FCF z-score: 4.623436602644227
Treasury beta 1y: -0.005480631842708834 (R-squared: 0.006647769693260415)
Insider 90-day net shares: -52431 (net value USD: -2035361.00)
Dividend increase streak (years): 0
ROIC (%): 8.946246466863524 (pretax: 11.345134553794866)
Incremental ROIC 3y (%): -88.41330188777856 (pretax: -111.82678161351329)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 7.882882882882883, P/B 27.027027027027028, ROIC 19.144144144144143, revenue growth 1y 11.711711711711711, 6m momentum 57.65765765765766
Sector percentiles: P/E 14.568880079286423, 6m momentum 55.7978196233895
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0701051812540165
Base cash flow: 712288000
DCF price per share: base 91.46359378060733, conservative 76.23084083936516, aggressive 110.89557516467279
Financial scorecard for COA.L (Consumer Cyclical — Textile Manufacturing, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.010133333333333333
Market cap: 1451086464 (USD: 1960927654.054054)
P/E ratio: 0.2243243243243243
P/B ratio: 0.020816460262806237
Debt to equity: 1.493
Current ratio: 1.56
Interest coverage ratio: 6.601830663615561
Return on net tangible assets (%): -24.544201011184317
Buffett classification: The Great
Analyst consensus upside (%): 1070938.5542168675
Rule of 40 score: 23.662356852002237
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 48.7660581473969, earnings yield % 16.247845975132154, rank 146
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.750418657151798
Total shareholder yield (%): -31.750418657151798 (Minimal or Negative)
Momentum (%): 1m -1.2649572649572707, 3m -9.654618473895587, 6m -10.730158730158736, 12m 1.3333333333333253, composite -5.917732752228635 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.035029212474373544
FCF conversion rate: 1.5891089108910892
Beneish M-score: -2.069036923999432 (Likely Safe)
Equity multiplier (leverage): 3.612106730848456
ROE archetype: Standard Business
P/E z-score: 4.5108712807767
FCF z-score: 4.5108712807766995
Treasury beta 1y: 0.002560689728101894 (R-squared: 0.0012382512783512074)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.707747440548626 (pretax: 17.266143994254595)
Incremental ROIC 3y (%): 10.540983799269428 (pretax: 14.285660936120003)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.54054054054054, P/B 0.6756756756756757, ROIC 12.837837837837837, revenue growth 1y , 6m momentum 62.16216216216216
Sector percentiles: P/E 23.9221140472879, 6m momentum 52.85118219749653
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06976038665716455
Base cash flow: 216486486.48648652
DCF price per share: base 0.02802697853630748, conservative 0.022488022181641098, aggressive 0.03514989765613085
Financial scorecard for COASTCORP.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5153798513625103
Market cap: 3344173312 (USD: 35440581.941500634)
P/E ratio: 0.10876814967430526
P/B ratio: 0.964391329974307
Debt to equity: 1.6952
Current ratio: 1.13
Interest coverage ratio: 1.297363628706444
Return on net tangible assets (%): 14.26831759955828
Buffett classification: The Great
Rule of 40 score: 22.89268270277559
Altman Z-score: 1.7674519759181653 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.863654945180718, 3m -12.875161107013039, 6m 15.827636697966232, 12m 20.218194270304796, composite 8.904931886730369 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 40.06818817876765
Net income growth 1y (%): 439.2099095331575
Revenue CAGR 3y (%): 35.88314312092673
Net income CAGR 3y (%): 51.281200876818154
Revenue deceleration: yes
Revenue growth consistency score: 37.072344506376474
Beneish M-score: 6.528093598543317 (Strong Manipulation Signal)
ROE (%): 9.300257172828728
Net margin (%): 2.7462532618125546
Asset turnover: 1.1633152997645204
Equity multiplier (leverage): 2.911098713000916
ROE archetype: Standard Business
P/E z-score: 4.960447246310008
Treasury beta 1y: -5.515321816774481e-05 (R-squared: 1.7715630600510785e-07)
Insider 90-day net shares: -4151 (net value USD: -12930.00)
Dividend increase streak (years): 0
ROIC (%): 4.931294476307249 (pretax: 6.449055563712867)
Incremental ROIC 3y (%): 10.522365398060034 (pretax: 13.017910274244304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.05152224824356, P/B 27.400468384074944, ROIC 48.711943793911004, revenue growth 1y 4.215456674473068, 6m momentum 13.583138173302109
Sector percentiles: P/E 12.599565532223025, 6m momentum 13.540912382331644
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06543703777554917
Base cash flow: 4277691.818567189
DCF price per share: base 0.03314916479759072, conservative 0.014599393289683106, aggressive 0.06933218873932011
Financial scorecard for COTY (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.62
Market cap: 2333236224 (USD: 2333236224)
P/B ratio: 0.5053938202530199
Debt to equity: 0.9781
Current ratio: 0.82
Interest coverage ratio: -0.28486646884273
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.72139303482588
Rule of 40 score: -43.58667874349247
Altman Z-score: -0.5043033516877028 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 136.08617594254937, earnings yield % 8.97582201938129, rank 177
Dividend yield (%): 0.14143445768824134
Buyback yield (%): 0
Debt paydown yield (%): -6.908858963437729
Total shareholder yield (%): -6.767424505749488 (Minimal or Negative)
Momentum (%): 1m 34.35897435897437, 3m 8.264462809917363, 6m -22.02380952380952, 12m -47.070707070707066, composite -24.788469106650922 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -1.3470864444615538
Revenue deceleration: no
Accrual ratio: -0.01473763259175819
FCF conversion rate: 0.6130145427655903
Beneish M-score: -2.5446560243229013 (Likely Safe)
ROE (%): -10.89654061022776
Net margin (%): -31.655742821473158
Asset turnover: 0.12030413967896367
Equity multiplier (leverage): 2.8612483884830255
ROE archetype: Low Return
FCF z-score: 5.835795745855266
Treasury beta 1y: 0.0003583935677201521 (R-squared: 8.617989828765716e-06)
Insider 90-day net shares: 88000 (net value USD: 213537.00)
Dividend increase streak (years): 0
ROIC (%): 5.276810554275715 (pretax: 6.679507030728754)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.812154696132598, ROIC 56.9060773480663, revenue growth 1y 29.83425414364641, 6m momentum 65.19337016574586
Sector percentiles: P/E , 6m momentum 65.24257784214338
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07126127003678376
Base cash flow: -145200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPAI.L (Real Estate — Real Estate - Diversified, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 2857101 (USD: 3759343.4210526315)
Debt to equity: 0
Current ratio: 0.99
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -75.33333333333333, composite -26.108187134502916 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.465086796896995 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.001144472716801696 (R-squared: 4.618031062344278e-06)
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 , P/B , ROIC , revenue growth 1y , 6m momentum 43.24324324324324
Sector percentiles: P/E , 6m momentum 34.78260869565217
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05790000000000001
Base cash flow: -1068282.4324324324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRB.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 9534926 (USD: 6399279.194630872)
P/B ratio: 0
Debt to equity: 0
Current ratio: 26.87
Return on net tangible assets (%): -7.42182929181337
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.8256173147017607
Total shareholder yield (%): 0.8256173147017607 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0006859050421976737
FCF conversion rate: 0.991490408531066
Beneish M-score: -2.482043333980715 (Likely Safe)
ROE (%): -8.108513394063031
Equity multiplier (leverage): 1.0059721413153153
ROE archetype: Low Return
Treasury beta 1y: 0.02138271215983606 (R-squared: 0.0005459922845013052)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.0350842686444715 (pretax: -8.905169960309458)
Incremental ROIC 3y (%): 60.475269188720205 (pretax: 76.55097365660784)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 19.233971690258116, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11674999999999999
Base cash flow: -493797.3154362416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CREST.NS (Financial Services — Financial Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 3.8986374896779523
Market cap: 10676361216 (USD: 113144989.57185248)
P/E ratio: 0.20822666137120766
P/B ratio: 0.6858040549299925
Debt to equity: 0.1537
Current ratio: 205.45
Return on net tangible assets (%): 3.240709572597542
Buffett classification: The Great
Rule of 40 score: 13.988705461487584
Altman Z-score: 1.8418064852302005 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.929441618372832, 3m 1.7896446535142516, 6m -3.0265556764701707, 12m -11.599233910304662, composite -2.084795445842413 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.938751615775274
Net income growth 1y (%): -51.874183294409946
Revenue CAGR 3y (%): 12.260128637501522
Net income CAGR 3y (%): -52.78991855079711
Revenue deceleration: yes
Revenue growth consistency score: 29.469307958807725
Accrual ratio: 0.007232118317586142
FCF conversion rate: 0.7361521942578295
Beneish M-score: -3.223454319746074 (Likely Safe)
ROE (%): 3.574573720822475
Net margin (%): 30.715727578732853
Asset turnover: 0.08923828774570579
Equity multiplier (leverage): 1.304103986254235
ROE archetype: Low Return
P/E z-score: 4.358128276759711
FCF z-score: 0.9725692266511733
Treasury beta 1y: 0.06788642695230891 (R-squared: 0.0042278352769085275)
Insider 90-day net shares: 11790 (net value USD: 36784.00)
Dividend increase streak (years): 0
ROIC (%): 3.3157062584544095 (pretax: 4.501724546042161)
Incremental ROIC 3y (%): -210.10861192122778 (pretax: -306.25458109169796)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.833333333333336, P/B 20.833333333333336, ROIC 29.166666666666668, revenue growth 1y 39.58333333333333, 6m momentum 41.66666666666667
Sector percentiles: P/E 10.062079668908433, 6m momentum 46.637351267459906
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 4473908.435777872
DCF price per share: base 0.13271460618368455, conservative 0.06626015981529397, aggressive 0.2717839468902184
Financial scorecard for CSL (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 336.04
Market cap: 13597884416 (USD: 13597884416)
P/E ratio: 19.399649941656943
P/B ratio: 8.138786850205662
Debt to equity: 1.7472999999999999
Current ratio: 3.38
Interest coverage ratio: 6.371024734982332
Return on net tangible assets (%): -11.633004540472836
Buffett classification: The Great
Analyst consensus upside (%): 21.286577847282796
Rule of 40 score: -14.450322552553844
Altman Z-score: 4.176133396840991 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.033327392621636, earnings yield % 1.149584161424988, rank 854
Dividend yield (%): 0.33608169184190834
Buyback yield (%): 1.8385212901636125
Debt paydown yield (%): -0.015443578837374345
Total shareholder yield (%): 2.1591594031681467 (Low Return)
Momentum (%): 1m -11.22500198134889, 3m -6.36163513249923, 6m -3.1724535369543267, 12m -20.790118800678858, composite -6.769550079458938 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.9879540062055074
Net income growth 1y (%): -10.88625261688765
Revenue deceleration: no
Accrual ratio: 0.03276012633950068
FCF conversion rate: -0.5716523101018011
Beneish M-score: -2.142260359781614 (Likely Safe)
ROE (%): 7.405903845038567
Net margin (%): 12.137629502898964
Asset turnover: 0.17173357708913137
Equity multiplier (leverage): 3.5529490227918576
ROE archetype: Standard Business
P/E z-score: 4.331445429222269
FCF z-score: 4.331445429222269
Treasury beta 1y: -0.0010072663978859394 (R-squared: 0.0001302057496606138)
Insider 90-day net shares: -68522 (net value USD: -28220483.00)
Dividend increase streak (years): 0
ROIC (%): 22.00689703104425 (pretax: 28.121405930040112)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.40414507772021, P/B 73.57512953367875, ROIC 6.217616580310881, revenue growth 1y 37.30569948186528, 6m momentum 40.932642487046635
Sector percentiles: P/E 53.84024577572964, 6m momentum 45.11008704557092
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08041386500167967
Base cash flow: 806000000
DCF price per share: base 310.64264738242616, conservative 267.760665323462, aggressive 363.2217385782457
Financial scorecard for CSQ (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 20
Market cap: 3207392768 (USD: 3207392768)
P/E ratio: 2.765151515151515
P/B ratio: 0.8763203301095458
Debt to equity: 0.4054
Current ratio: 10.04
Return on net tangible assets (%): 21.61145226780902
Buffett classification: The Gruesome
Rule of 40 score: -6.457368023545898
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.149999868054825
Buyback yield (%): 9.353391421003541e-08
Debt paydown yield (%): -3.39839888296462
Total shareholder yield (%): 2.7516010786241187 (Low Return)
Momentum (%): 1m -0.1497753369945139, 3m 4.876769795490297, 6m 7.4691026329930175, 12m 16.41443538998836, composite 9.644976490518888 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -16.211686180467176
Net income growth 1y (%): -16.259622289225184
FCF CAGR 3y (%): -31.191858643806814
Revenue deceleration: yes
Revenue growth consistency score: 297.45279330839156
Beneish M-score: -2.442918470365872 (Likely Safe)
ROE (%): 23.45314486623473
Net margin (%): 99.72958323712751
Asset turnover: 0.16216011648728423
Equity multiplier (leverage): 1.4502171420119583
ROE archetype: High-Margin Compounder
P/E z-score: 3.860899989433623
FCF z-score: 4.555344841810934
Treasury beta 1y: 0.00027086572298170425 (R-squared: 5.728735610526131e-05)
Insider 90-day net shares: 23190 (net value USD: 424668.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.505013673655423, P/B 40.10938924339107, ROIC , revenue growth 1y 24.79489516864175, 6m momentum 18.505013673655423
Sector percentiles: P/E 19.65856182100362, 6m momentum 24.831867563372995
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08650961308468122
Base cash flow: 721782045
DCF price per share: base 66.50836949546009, conservative 58.35086285629184, aggressive 76.34157525080697
Financial scorecard for CSW (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (annual)
Stock price: 289.18
Market cap: 4712553984 (USD: 4712553984)
P/E ratio: 38.79582712369598
P/B ratio: 3.9669458565660305
Debt to equity: 0.8835
Current ratio: 2.6
Interest coverage ratio: 8.27880422566869
Return on net tangible assets (%): -33.730065751140955
Buffett classification: The Great
Analyst consensus upside (%): 25.395666871542723
Rule of 40 score: 34.10576922390254
Altman Z-score: 3.6669650030186567 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.248579321157944, earnings yield % 0.976688374679959, rank 825
Dividend yield (%): 0.09432252691622428
Buyback yield (%): 0.7209254284480998
Debt paydown yield (%): -3.11979449994986
Total shareholder yield (%): -2.304546544585536 (Minimal or Negative)
Momentum (%): 1m 3.109177779362486, 3m -2.3634276453508, 6m -9.319535904672302, 12m 2.4589002267573687, composite -4.104544161421159 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.254897808382324
Net income growth 1y (%): -17.919903406941895
Revenue CAGR 3y (%): 12.618858578838665
Net income CAGR 3y (%): 5.327861349289287
FCF CAGR 3y (%): 7.189630387162538
Revenue deceleration: no
Revenue growth consistency score: 8.750790002583445
Accrual ratio: -0.01057918164897021
FCF conversion rate: 1.1732345565234343
Beneish M-score: -2.4189014911144167 (Likely Safe)
ROE (%): 10.439946508307079
Net margin (%): 10.42419326977347
Asset turnover: 0.585834698189731
Equity multiplier (leverage): 1.709545750801057
ROE archetype: Standard Business
P/E z-score: 5.176375023909463
FCF z-score: 5.176375023909466
Treasury beta 1y: -0.004635365065404664 (R-squared: 0.0023637159553465343)
Insider 90-day net shares: -5507 (net value USD: -1571709.00)
Dividend increase streak (years): 0
ROIC (%): 7.209763282420946 (pretax: 9.299340479110796)
Incremental ROIC 3y (%): 3.178384003228681 (pretax: 3.9686038867606723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.40077071290945, P/B 60.5009633911368, ROIC 50.67437379576107, revenue growth 1y 9.633911368015415, 6m momentum 60.308285163776496
Sector percentiles: P/E 61.648745519713266, 6m momentum 55.55555555555556
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08060076532242438
Base cash flow: 162671000
DCF price per share: base 348.45403542584006, conservative 178.13926597865722, aggressive 649.4592092488185
Financial scorecard for CVBF (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.73
Market cap: 3976135168 (USD: 3976135168)
P/E ratio: 15.520833333333336
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.380313199105146
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 4.027459954233405, 3m 13.310069790628127, 6m 15.733197556008147, 12m 18.694516971279384, composite 14.380828018939686 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.736920435582379
FCF z-score: 4.736920435582382
Treasury beta 1y: 8.51688314102113e-05 (R-squared: 2.0777710978844412e-06)
Insider 90-day net shares: 149420 (net value USD: 2999954.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.86335403726709, P/B , ROIC , revenue growth 1y , 6m momentum 41.77018633540372
Sector percentiles: P/E 43.61096740817382, 6m momentum 16.29591308846353
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09800618337563548
Base cash flow: 220012000
DCF price per share: base 16.27152512384877, conservative 14.564891717502743, aggressive 18.279359261115516
Financial scorecard for CVC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.263888888888889
Market cap: 212278080 (USD: 138743843.1372549)
P/E ratio: 197.27429981629695
P/B ratio: 1.3410509414930987
Debt to equity: 1.3018
Current ratio: 0.72
Interest coverage ratio: 0.22397606238873652
Return on net tangible assets (%): 1.7479017051406647
Buffett classification: The Great
Rule of 40 score: 99.02076404049744
Altman Z-score: 0.9069089183264414 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.80228758169937, 3m -15.337586390217957, 6m -9.986449864498622, 12m -6.903794037940354, composite -12.988583994072892 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 165.3634235297531
Revenue CAGR 3y (%): -33.25458818912536
Net income CAGR 3y (%): -55.06522417162954
Revenue deceleration: no
Revenue growth consistency score: 128.51603198517614
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 0.6756159388856293
Net margin (%): 5.800761545648589
Asset turnover: 0.0611019002692438
Equity multiplier (leverage): 1.9061635323723387
ROE archetype: Low Return
P/E z-score: 4.258738770830853
Treasury beta 1y: -0.0038466075387015076 (R-squared: 0.0018994161111244067)
Insider 90-day net shares: 17115 (net value USD: 22978.00)
Dividend increase streak (years): 0
ROIC (%): 0.6079767756080513 (pretax: 0.769590855200065)
Incremental ROIC 3y (%): -12.311062057318802 (pretax: -14.279228224334206)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.27164995442115, P/B 68.91522333637192, ROIC 12.670920692798541, revenue growth 1y 3.828623518687329, 6m momentum 63.53691886964449
Sector percentiles: P/E 59.130884635281944, 6m momentum 53.905845835488876
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1991330.7189542484
DCF price per share: base 0, conservative 0, aggressive 0.025726599705202365
Financial scorecard for CVLG (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.75
Market cap: 1176743680 (USD: 1176743680)
P/E ratio: 301.6666666666667
P/B ratio: 1.363543998110916
Debt to equity: 0.7158
Current ratio: 1.04
Interest coverage ratio: 1.703551209469892
Return on net tangible assets (%): 1.8494190784522417
Buffett classification: The Gruesome
Analyst consensus upside (%): 100.11049723756906
Rule of 40 score: 9.414074132680863
Altman Z-score: 1.879779930280844 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.32676763729139, earnings yield % 0.4542810258075102, rank 2516
Dividend yield (%): 0.14922536061549105
Buyback yield (%): 0
Debt paydown yield (%): 3.9897388698956084
Total shareholder yield (%): 4.1389642305111 (Moderate Return)
Momentum (%): 1m 9.17795422699673, 3m 37.21749339594951, 6m 76.21560497549943, 12m 87.22466960352423, composite 61.639627103658796 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.035752074399955
Net income growth 1y (%): -32.65275026664634
Revenue deceleration: no
Accrual ratio: -0.012774586205425199
FCF conversion rate: 3.980316742081448
Beneish M-score: -2.4927126084878597 (Likely Safe)
ROE (%): 1.0892051636210405
Net margin (%): 1.4389847669463247
Asset turnover: 0.29787099927462307
Equity multiplier (leverage): 2.5411205752580392
ROE archetype: Low Return
P/E z-score: 4.7311135977508
Treasury beta 1y: -0.009299277230851843 (R-squared: 0.010382307912365704)
Insider 90-day net shares: -64538 (net value USD: -2254949.00)
Dividend increase streak (years): 0
ROIC (%): 2.1882414787419986 (pretax: 2.774253539148869)
Incremental ROIC 3y (%): -17.86374013367076 (pretax: -23.990210529688852)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.53846153846154, P/B 46.15384615384615, ROIC 61.53846153846154, revenue growth 1y 5.128205128205128, 6m momentum 2.564102564102564
Sector percentiles: P/E 66.7178699436764, 6m momentum 3.1746031746031744
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07961816155693348
Base cash flow: -12087000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2022-03-31 (annual)
Stock price: 0.014184397163120569
Market cap: 3086429 (USD: 2469143.2)
P/B ratio: 242.49131835323615
Debt to equity: 14.618143248957155
Current ratio: 0.05
Interest coverage ratio: -8.23899244727989
Return on net tangible assets (%): -2826.0885092280446
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.503848164374746 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.43305730493907096
FCF conversion rate: 0.5680127635560251
Beneish M-score: -4.692890511300346 (Likely Safe)
ROE (%): -2855.2882692417484
Asset turnover: 0
Equity multiplier (leverage): 28.4823295811667
ROE archetype: Low Return
Treasury beta 1y: 0.0016794086197373602 (R-squared: 0.01360761294275487)
Insider 90-day net shares: -45000 (net value USD: -206240.00)
Dividend increase streak (years): 0
ROIC (%): -133.07253275249346 (pretax: -168.44624399049803)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.449625312239796, ROIC 52.289758534554544, revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09757157301312819
Base cash flow: -3165400.0000000005
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYP.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2921452 (USD: 1909445.7516339868)
P/B ratio: 6.104943691086282
Debt to equity: 0
Current ratio: 2.49
Return on net tangible assets (%): -221.5823003650524
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 0.6944444444444402, 3m -97.22222222222221, 6m -96.72939068100358, 12m -93.83169934640523, composite -95.94195075137952 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -140.75342163667924
Equity multiplier (leverage): 1.180664036950279
ROE archetype: Low Return
Treasury beta 1y: 0.001465447031833412 (R-squared: 1.8528576134144173e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -974.4576267367389 (pretax: -1233.4906667553655)
Incremental ROIC 3y (%): 322.3793442973688 (pretax: 408.0751193637582)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 50.812274368231044, ROIC 41.7870036101083, revenue growth 1y , 6m momentum 79.2418772563177
Sector percentiles: P/E , 6m momentum 80.47994269340974
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10850000000000001
Base cash flow: -5985373.85620915
DCF price per share: base 0, conservative 0, aggressive 0