speb/financial-data huggingface dataset:
Financial scorecard for ARA.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 262500 (USD: 354729.72972972976)
P/B ratio: 0.017345394715106023
Debt to equity: 0
Current ratio: 8.13
Return on net tangible assets (%): -48.79408208171168
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m 47.999999999999986, 6m -40.80000000000001, 12m -26.000000000000007, composite -6.591228070175451 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01932167175411553
FCF conversion rate: 1.0525435549506728
Beneish M-score: -2.4259408107205034 (Likely Safe)
Equity multiplier (leverage): 1.0806049968106395
ROE archetype: Standard Business
Treasury beta 1y: -0.000577970323592882 (R-squared: 1.024181785657901e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.6666666666666667, ROIC , revenue growth 1y , 6m momentum 25.333333333333336
Sector percentiles: P/E , 6m momentum 66.39937920331091
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07605
Base cash flow: -199577.02702702704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATS.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 26423162 (USD: 17733665.77181208)
P/B ratio: 0.6383131078165879
Debt to equity: 0.008100000000000001
Current ratio: 2.38
Interest coverage ratio: -30.625169147496617
Return on net tangible assets (%): -95.92876485977877
Buffett classification: The Gruesome
Rule of 40 score: -8.358209287089306
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.080476312636716
Total shareholder yield (%): 29.080476312636716 (High Return)
Momentum (%): 1m 101.38888888888889, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 109.72222222222223, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -25.346377089168904
Revenue CAGR 3y (%): 91.67399812509782
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -29.28728981609937
Revenue deceleration: yes
Revenue growth consistency score: 601.9701507778028
Accrual ratio: -0.6212352462388393
FCF conversion rate: -0.09495370555934105
Beneish M-score: -2.149710495178396 (Likely Safe)
ROE (%): -77.74270323081738
Net margin (%): -178.91000358551452
Asset turnover: 0.3171215136100964
Equity multiplier (leverage): 1.3702484123068692
ROE archetype: Low Return
FCF z-score: 4.274735278713701
Treasury beta 1y: -0.003698232815618213 (R-squared: 2.1005340777301285e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -231.2075520496574 (pretax: -292.6677874046296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.216216216216218, ROIC 71.62162162162163, revenue growth 1y 41.21621621621622, 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0932119210547669
Base cash flow: -14026845.637583893
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BALKRISHNA.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1810487200660611
Market cap: 565130624 (USD: 5989090.970750318)
Debt to equity: -0.9466688630290649
Current ratio: 0.53
Interest coverage ratio: -0.15039065712640842
Buffett classification: The Gruesome
Rule of 40 score: -6.025232430704705
Altman Z-score: -0.8879970606146659 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -79.17291314029723
Total shareholder yield (%): -79.17291314029723 (Minimal or Negative)
Momentum (%): 1m -7.602052676205368, 3m -8.296582102168944, 6m , 12m , composite -8.296582102168944 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 84.6218239067282
Net income growth 1y (%): -172.1579386052271
Revenue CAGR 3y (%): -65.90772165888924
Revenue deceleration: no
Revenue growth consistency score: 78.4020155282767
Accrual ratio: -0.11501534710280442
FCF conversion rate: 0.6582876785906112
Beneish M-score: -0.587695057284072 (Strong Manipulation Signal)
Net margin (%): -137.70128058830986
Asset turnover: 0.24443150202536987
ROE archetype: Standard Business
Treasury beta 1y: 0.0008412019548594435 (R-squared: 0.0005941600214339846)
Insider 90-day net shares: 0 (net value USD: 0.00)
Incremental ROIC 3y (%): 60.91119024989743 (pretax: 77.10277246822459)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 2.272727272727273, 6m momentum 
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1120114.45527766
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.20833333333333334
Market cap: 48681308 (USD: 31817848.366013072)
Current ratio: 34.65
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 -20.504385964912284, 3m -18.981481481481488, 6m -23.95833333333334, 12m 16.512345679012352, composite 1.2082269050659893 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.014885263154252454 (R-squared: 0.008377204571373755)
Insider 90-day net shares: 130000 (net value USD: 26363.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 37.385512073272274
Sector percentiles: P/E , 6m momentum 48.61188228761799
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06670000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.41
Market cap: 22861780 (USD: 22861780)
P/E ratio: 22.333333333333332
P/B ratio: 7.3967520380910665
Debt to equity: 1.2634999999999998
Current ratio: 0.79
Interest coverage ratio: 3.5992292870905587
Return on net tangible assets (%): -5.67021810676633
Buffett classification: The Great
Rule of 40 score: -2.828690039411025
Altman Z-score: 0.5303739701552853 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9141895337983307
Buyback yield (%): 0
Debt paydown yield (%): 1.8108826171890378
Total shareholder yield (%): 2.7250721509873683 (Low Return)
Momentum (%): 1m -7.843137254901968, 3m -26.17801047120419, 6m -45.34883720930233, 12m -40.25423728813559, composite -35.56544640197675 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.064215410866266
Net income growth 1y (%): 84.02710551790899
Revenue deceleration: no
Accrual ratio: 0.019425299544056834
FCF conversion rate: 0.2772225144660705
Beneish M-score: -2.180309405338899 (Likely Safe)
ROE (%): 53.04869540951584
Net margin (%): 4.03909486879847
Asset turnover: 0.6653942671332131
Equity multiplier (leverage): 19.738384261197155
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.369512335826053
FCF z-score: 2.3695123358260526
Treasury beta 1y: -0.00802394466832331 (R-squared: 0.0011230892097701078)
Insider 90-day net shares: 6000 (net value USD: 10020.00)
ROIC (%): 31.537329499425347 (pretax: 35.67762882279011)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.24156791248861, P/B 77.75752051048313, ROIC 2.917046490428441, revenue growth 1y 20.23701002734731, 6m momentum 83.50045578851413
Sector percentiles: P/E 48.24107604759441, 6m momentum 67.35644076564925
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06480275409460508
Base cash flow: 2944000
DCF price per share: base 3.3459454240078705, conservative 2.694037773441639, aggressive 4.201736248163961
Financial scorecard for BFUTILITIE.NS (Industrials — Infrastructure Operations, India)
Report date: 2025-12-31 (quarterly)
Stock price: 5.990916597853014
Market cap: 21862291456 (USD: 243536721.13178122)
Debt to equity: 0.6846
Interest coverage ratio: 8.632963085705734
Buffett classification: The Great
Rule of 40 score: 0.23276094946430287
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 78.85926595370788, earnings yield % 0.18367716785257032, rank 1878
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.982565035338249, 3m -1.0694576199426022, 6m , 12m , composite -1.0694576199426022 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.012742537442351
Net income growth 1y (%): 17.007096146838286
Revenue deceleration: no
Beneish M-score: -2.5641771124815596 (Likely Safe)
Net margin (%): 43.73211455536849
ROE archetype: Standard Business
P/E z-score: 0.6726365120285163
FCF z-score: 0.6726365120285166
Treasury beta 1y: 0.00037404292692417304 (R-squared: 3.551694017387998e-05)
Insider 90-day net shares: -10000 (net value USD: -50351.00)
ROIC (%): 24.85675029501774 (pretax: 33.90635051726977)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 0, revenue growth 1y 11.76470588235294, 6m momentum 
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08141439625084686
Base cash flow: 43883913.95838204
DCF price per share: base 45.83018173354703, conservative 25.286354046300154, aggressive 82.55790668500626
Financial scorecard for BIOFILCHEM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3310280759702725
Market cap: 521900768 (USD: 5530953.454853752)
P/E ratio: 0.1591250405679388
P/B ratio: 1.9376537772290932
Debt to equity: 0.1401
Current ratio: 1.73
Interest coverage ratio: 37.366336633663366
Return on net tangible assets (%): 8.9063869450898
Buffett classification: The Gruesome
Rule of 40 score: -25.772461196159927
Altman Z-score: 2.1005363400011587 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.790382716940686
Total shareholder yield (%): -4.790382716940686 (Minimal or Negative)
Momentum (%): 1m -11.99091544455156, 3m -6.221998104869516, 6m 1.266056250712166, 12m -38.756261747684064, composite -11.789322855061142 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -22.93606631251762
Net income growth 1y (%): 352.77653945715093
Revenue CAGR 3y (%): -6.303534242052155
Net income CAGR 3y (%): 62.934381660214015
Revenue deceleration: yes
Revenue growth consistency score: 28.149288950599068
Beneish M-score: 16.665397433329996 (Strong Manipulation Signal)
ROE (%): 0.9840337965990088
Net margin (%): 2.8048006767473828
Asset turnover: 0.17656792249831382
Equity multiplier (leverage): 1.9869923902004705
ROE archetype: Low Return
P/E z-score: 4.602688170711543
Treasury beta 1y: 9.539557847641804e-05 (R-squared: 4.5213058401732004e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.4338176065698538 (pretax: 1.7753399912503114)
Incremental ROIC 3y (%): -36.173160148864504 (pretax: -57.79542809751048)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.797653958944283, P/B 45.16129032258064, ROIC 56.30498533724341, revenue growth 1y 65.98240469208211, 6m momentum 37.24340175953079
Sector percentiles: P/E 5.551575931232092, 6m momentum 27.578796561604584
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0749057211241265
Base cash flow: 203539.63543874523
DCF price per share: base 0.0021115613006112183, conservative 0.001839962511023689, aggressive 0.0024509894331984656
Financial scorecard for BLUESTONE.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.972749793559042
Market cap: 117718892544 (USD: 1241891471.0834475)
P/E ratio: 1.4918442567617427
Debt to equity: 1.1003
Interest coverage ratio: 0.8559559288359073
Buffett classification: The Great
Analyst consensus upside (%): 13085.50867454429
Rule of 40 score: 7.635150591695076
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 6.990227011287307, earnings yield % 0.014750404211999425, rank 6106
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 43.05708838739741, 3m 37.39525417905904, 6m 59.769089756678895, 12m , composite 48.582171967868966 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 44.14420059689661
Revenue deceleration: no
Revenue growth consistency score: 27.301845627078958
Beneish M-score: -2.4825496002300387 (Likely Safe)
Net margin (%): 0.9445664358631249
ROE archetype: Standard Business
P/E z-score: 1.6416537231365602
Treasury beta 1y: 0.03620054400469584 (R-squared: 0.0005878019706053757)
Insider 90-day net shares: -3600 (net value USD: -20617.00)
ROIC (%): 6.128386011255703 (pretax: 6.128386011255703)
Incremental ROIC 3y (%): 12.069238826280221 (pretax: 13.258685001722043)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.52542372881356, P/B , ROIC 53.38983050847458, revenue growth 1y 8.47457627118644, 6m momentum 7.627118644067797
Sector percentiles: P/E 37.58692628650904, 6m momentum 3.303198887343533
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10191153791405927
Base cash flow: 15540059.347181007
DCF price per share: base 0.025825999167110685, conservative 0.011622244366341381, aggressive 0.05088971710387502
Financial scorecard for BLUSPRING.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1191164327002479
Market cap: 16202390528 (USD: 171708250.61466724)
P/B ratio: 1.0246437820382797
Debt to equity: 0.1838
Current ratio: 1.33
Interest coverage ratio: 0.9209981668736326
Buffett classification: The Great
Rule of 40 score: -11.292137866930766
Altman Z-score: 1.740170086877454 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.324853406320521, earnings yield % 0.008674784585668035, rank 2537
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.415830201713585, 3m 67.62700538185632, 6m 70.80563523593048, 12m 3.1817946700474122, composite 49.56274927824745 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -11.989499277253667
Revenue deceleration: no
Beneish M-score: -1.673663017920213 (Possible Manipulation)
ROE (%): 0.5575343540147071
Net margin (%): 0.47675873440965405
Asset turnover: 0.5115876527726837
Equity multiplier (leverage): 2.2858773289195757
ROE archetype: Low Return
FCF z-score: 1.0449899624891978
Treasury beta 1y: 0.0005498084836897942 (R-squared: 1.7426291306558074e-05)
Insider 90-day net shares: 2022303 (net value USD: 1723255.00)
ROIC (%): 3.0772626324266463 (pretax: 3.8952691549704377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.89655172413794, P/B 29.310344827586203, ROIC 61.724137931034484, revenue growth 1y 38.275862068965516, 6m momentum 3.103448275862069
Sector percentiles: P/E 63.005632360471076, 6m momentum 3.686635944700461
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10198411538734337
Base cash flow: 3352585.8414582447
DCF price per share: base 0.0012166196885503328, conservative 0.0010772984083006333, aggressive 0.0013794341150981542
Financial scorecard for BLUW (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.34
Market cap: 334064736 (USD: 334064736)
P/E ratio: 35.44827586206897
P/B ratio: 1.0608221846094241
Debt to equity: 0.001985775690153859
Current ratio: 1.13
Return on net tangible assets (%): 0.7645065630383003
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 20.410196388306108 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.29097963142579397, 3m 0.7797270955165699, 6m 0.09680542110357973, 12m , composite 0.4382662583100748 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007702426018872503
FCF conversion rate: -0.041344300158393146
Beneish M-score: -2.5086485149446247 (Likely Safe)
ROE (%): 0.7674401281117021
Asset turnover: 0
Equity multiplier (leverage): 1.0375554418358854
ROE archetype: Low Return
P/E z-score: 1.5347661341197958
Treasury beta 1y: 0.0002015648496558568 (R-squared: 0.0004279665412301062)
Insider 90-day net shares: -860000 (net value USD: -8651600.00)
ROIC (%): -0.33964814266831805 (pretax: -0.4299343578079976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.333333333333333, P/B 17.733333333333334, ROIC 6.133333333333333, revenue growth 1y , 6m momentum 21.6
Sector percentiles: P/E 53.155716502845316, 6m momentum 40.377651319192964
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 4667721
DCF price per share: base 3.5703102439973513, conservative 2.580220273742003, aggressive 4.995899003931258
Financial scorecard for BLZE (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.57
Market cap: 696771008 (USD: 696771008)
P/B ratio: 2.4461659198043546
Debt to equity: 0.7367
Current ratio: 1.05
Interest coverage ratio: -4.427626137303557
Return on net tangible assets (%): -0.09363723564609693
Buffett classification: The Gruesome
Analyst consensus upside (%): 339.7101449275362
Rule of 40 score: -13.90978837575662
Altman Z-score: 2.342291671619159 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1161070123055407
Debt paydown yield (%): -0.1105097644935307
Total shareholder yield (%): 0.0055972478120100005 (Low Return)
Momentum (%): 1m -3.3416875522138705, 3m 174.82185273159146, 6m 138.55670103092785, 12m 113.46863468634687, composite 144.74242074986807 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.709473319273101
Revenue deceleration: no
Accrual ratio: -0.035080053681220934
FCF conversion rate: -0.09712054660810152
Beneish M-score: -3.0875244021837056 (Likely Safe)
ROE (%): -7.323785921936805
Net margin (%): -15.897687891170536
Asset turnover: 0.20112772177314484
Equity multiplier (leverage): 2.2904970690559026
ROE archetype: Low Return
FCF z-score: 1.4249316480025476
Treasury beta 1y: 0.006254870048385934 (R-squared: 0.000668714850638166)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -19.975777102243537 (pretax: -25.28579380030827)
Incremental ROIC 3y (%): 43.36650752022953 (pretax: 54.894313316746235)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 33.4841628959276, ROIC 57.01357466063348, revenue growth 1y 34.38914027149321, 6m momentum 0.904977375565611
Sector percentiles: P/E , 6m momentum 2.0353687020353686
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11725140316055851
Base cash flow: -4548000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BM8.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 10409445 (USD: 6803558.823529412)
Debt to equity: 0.0040999999999999995
Current ratio: 4.35
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 0.6944444444444503, 3m -39.236111111111114, 6m -63.789682539682545, 12m -12.61574074074074, composite -38.74806148513046 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0015527534484603867 (R-squared: 2.0164510333097404e-05)
Insider 90-day net shares: 550000 (net value USD: 22790.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.77019150707743
Sector percentiles: P/E , 6m momentum 79.78900610771792
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07055
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMBL (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.81
Market cap: 426219712 (USD: 426219712)
P/E ratio: 2.0200942936414426
P/B ratio: 0.5783182581044413
Debt to equity: 0.8123
Current ratio: 1.22
Interest coverage ratio: 8.19876868953386
Return on net tangible assets (%): -11.472916635472437
Buffett classification: The Great
Analyst consensus upside (%): 33.128834355828225
Rule of 40 score: 24.411678906650888
Altman Z-score: -0.5934306539365544 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 83.13352783050718, earnings yield % 7.802333077182198, rank 4
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.501384600438189
Total shareholder yield (%): 0.501384600438189 (Low Return)
Momentum (%): 1m 3.308823529411759, 3m -34.19203747072599, 6m -20.62146892655367, 12m -67.21120186697782, composite -41.02496109780967 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 6, recommendation: Neutral
Revenue growth 1y (%): -14.050125252427147
Net income growth 1y (%): 165.35222631233927
Revenue deceleration: no
Accrual ratio: -0.014634316350371965
FCF conversion rate: 1.4029683402379234
Beneish M-score: -2.788052506227596 (Likely Safe)
ROE (%): 7.4306282186515515
Net margin (%): 24.776936007119215
Asset turnover: 0.14657297851643714
Equity multiplier (leverage): 2.0460866421812627
ROE archetype: Standard Business
FCF z-score: 4.215235905613585
Treasury beta 1y: 0.0008068769804309575 (R-squared: 2.340185073753255e-05)
Insider 90-day net shares: -7521526 (net value USD: -23004073.00)
ROIC (%): 17.196286054374045 (pretax: 21.7674507017393)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.92561983471074, P/B 13.223140495867769, ROIC 24.380165289256198, revenue growth 1y 45.45454545454545, 6m momentum 50.413223140495866
Sector percentiles: P/E 27.66476810414972, 6m momentum 56.79414157851912
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09671635748535265
Base cash flow: -641337000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOOT (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-03-31 (annual)
Stock price: 149.98
Market cap: 4549147648 (USD: 4549147648)
P/E ratio: 19.91292517006803
P/B ratio: 3.366569355616628
Debt to equity: 0.5866
Current ratio: 2.65
Interest coverage ratio: 195.90373280943027
Return on net tangible assets (%): 11.865581218878656
Buffett classification: The Good
Analyst consensus upside (%): 53.587045640885464
Rule of 40 score: 22.812555700944074
Altman Z-score: 4.696025081831556 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.186095458696185, earnings yield % 1.1038090938119203, rank 1610
Dividend yield (%): 0
Buyback yield (%): 0.2748207129635903
Debt paydown yield (%): -1.5258682586509884
Total shareholder yield (%): -1.2510475456873982 (Minimal or Negative)
Momentum (%): 1m -15.494703628577868, 3m -11.091350998873677, 6m -18.480269594521147, 12m -10.422266021620985, composite -7.8563706941251015 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.934921385753988
Net income growth 1y (%): 24.835582672900713
Revenue CAGR 3y (%): 10.785016087335443
Net income CAGR 3y (%): 9.8178167399672
Revenue deceleration: no
Revenue growth consistency score: 9.225203931174075
Accrual ratio: 0.03751940536216021
FCF conversion rate: -1.0467371737173716
Beneish M-score: -1.47840285081584 (Strong Manipulation Signal)
ROE (%): 3.416226537945752
Net margin (%): 8.248677965598336
Asset turnover: 0.22223349711489934
Equity multiplier (leverage): 1.8636003906674903
ROE archetype: Low Return
P/E z-score: 3.9383885596029033
FCF z-score: 2.3564343114899318
Treasury beta 1y: -0.0013217852912427478 (R-squared: 0.0001781974830733905)
Insider 90-day net shares: -1230 (net value USD: -234611.00)
ROIC (%): 11.521444041314735 (pretax: 15.33212034237097)
Incremental ROIC 3y (%): 6.680794661074302 (pretax: 9.039837664603475)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.32743362831859, P/B 53.98230088495575, ROIC 38.93805309734513, revenue growth 1y 7.964601769911504, 6m momentum 62.83185840707964
Sector percentiles: P/E 53.72044506258693, 6m momentum 63.83866481223922
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12021276865781028
Base cash flow: 126033000
DCF price per share: base 58.293551029485876, conservative 32.29649727943821, aggressive 98.48984372728546
Financial scorecard for BRLS (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.03
Market cap: 20068194 (USD: 20068194)
Debt to equity: -1.1535671685706839
Current ratio: 0.1
Interest coverage ratio: -1.4213585578080803
Buffett classification: The Gruesome
Rule of 40 score: -19.71388946763948
Altman Z-score: -4.398055208734279 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.617279881467654
Total shareholder yield (%): 4.617279881467654 (Moderate Return)
Momentum (%): 1m -24.264705882352942, 3m 13.186813186813188, 6m 5.102040816326536, 12m -66.11842105263158, composite -12.324767963865703 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.812513232323418
Revenue deceleration: no
Revenue growth consistency score: 24.541023649416623
Accrual ratio: -0.06500393861172056
FCF conversion rate: 0.03498216897874911
Beneish M-score: -3.011715146593147 (Likely Safe)
Net margin (%): -45.13395170111105
Asset turnover: 0.14924540664019328
ROE archetype: Standard Business
Treasury beta 1y: 0.0007796122228704302 (R-squared: 2.9258981856501637e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -111.95449295182335 (pretax: -141.71454804028272)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 77.75175644028103, revenue growth 1y 18.735362997658083, 6m momentum 24.355971896955502
Sector percentiles: P/E , 6m momentum 22.519913106444605
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09261346297199313
Base cash flow: -12511248.175182482
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BROS (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 64
Market cap: 11179738112 (USD: 11179738112)
P/E ratio: 79.15625
P/B ratio: 7.550232998039162
Debt to equity: 1.2606
Current ratio: 1.33
Interest coverage ratio: 4.750692520775623
Return on net tangible assets (%): 0.7063012872516854
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.086458744571665
Rule of 40 score: 9.52246251875117
Altman Z-score: 3.341366993920333 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8217712821923717, earnings yield % 0.3464393747270825, rank 2473
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6381544834527157
Total shareholder yield (%): -0.6381544834527157 (Minimal or Negative)
Momentum (%): 1m -4.690990320178712, 3m 11.420612813370477, 6m 4.969657208463181, 12m 9.476565172767701, composite 10.418378295566177 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 30.764292471955667
Net income growth 1y (%): 5.266903914590748
Revenue deceleration: no
Accrual ratio: -0.0013279673856443454
FCF conversion rate: 1.1715686274509804
Beneish M-score: -2.5373549537798654 (Likely Safe)
ROE (%): 2.6027362606783786
Net margin (%): 5.095475569106742
Asset turnover: 0.15190246046843886
Equity multiplier (leverage): 3.3626419796809714
ROE archetype: Low Return
P/E z-score: 3.748535301290528
FCF z-score: 2.8564607288629715
Treasury beta 1y: -0.003844268755333731 (R-squared: 0.0009717382423191334)
Insider 90-day net shares: -6040025 (net value USD: -359231533.00)
ROIC (%): 8.115023611142519 (pretax: 9.384641630475224)
Incremental ROIC 3y (%): 16.441073935720716 (pretax: 19.039559581155725)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 61.56716417910447, P/B 56.343283582089555, ROIC 30.970149253731343, revenue growth 1y 1.8656716417910446, 6m momentum 22.01492537313433
Sector percentiles: P/E 62.447844228094574, 6m momentum 25.48678720445063
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -8660000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRS.L (Financial Services — Shell Companies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.021333333333333333
Market cap: 2480532 (USD: 3352070.2702702703)
Debt to equity: 0
Current ratio: 0.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -25.475837618856286 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333421, 6m -1.3333333333333421, 12m 110.48888888888888, composite 35.01754385964911 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2576671408928993
FCF conversion rate: 0.9474743574412048
Beneish M-score: -4.601066243063478 (Likely Safe)
ROE (%): -1522.9022781460512
Asset turnover: 0
Equity multiplier (leverage): 3.1044478716486137
ROE archetype: Low Return
Treasury beta 1y: -0.001161603663510058 (R-squared: 9.507560842325344e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.200000000000003
Sector percentiles: P/E , 6m momentum 43.68856699430936
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -943413.5135135135
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2269503546099291
Market cap: 66866808 (USD: 48105617.26618706)
P/B ratio: 3.8942639753582644
Debt to equity: 0
Current ratio: 2.724582619886574
Return on net tangible assets (%): -7.180310838479563
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 15.84854053100882 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.096251266464037, 3m -8.55235711305798, 6m 11.854103343465034, 12m 71.47360126083535, composite 17.428177277637 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.019650562408517223
FCF conversion rate: 1.4743911816781192
Beneish M-score: -2.649287175045807 (Likely Safe)
ROE (%): -4.746110944439792
Asset turnover: 0
Equity multiplier (leverage): 1.1457754401636693
ROE archetype: Low Return
Treasury beta 1y: 0.006477248531141437 (R-squared: 0.0008804987802466876)
Insider 90-day net shares: 30500 (net value USD: 7435.00)
ROIC (%): -36.01643787364689 (pretax: -45.59042768816063)
Incremental ROIC 3y (%): -20.603602547471418 (pretax: -26.08050955376129)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.5243553008596, ROIC 38.68194842406877, revenue growth 1y , 6m momentum 7.163323782234957
Sector percentiles: P/E , 6m momentum 13.797890061077178
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -2765727.737226277
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDGP.L (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.006000000000000001
Market cap: 76328320 (USD: 103146378.37837838)
P/E ratio: 2.833880003478261
P/B ratio: 0.019719017389725903
Debt to equity: 0.6846
Current ratio: 5.28
Interest coverage ratio: 1.910941475826972
Return on net tangible assets (%): -2.396441647251051
Buffett classification: The Gruesome
Analyst consensus upside (%): 1187794.7368421052
Rule of 40 score: 20.389201965167906
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.6573253365886456, earnings yield % 2.0565404360869075, rank 4818
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.922244849618071
Total shareholder yield (%): -5.922244849618071 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333468, 3m 38.75000000000002, 6m 26.857142857142897, 12m 0.9090909090909113, composite 21.72949419002052 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 28.551522594700373
Revenue CAGR 3y (%): 13.287361860487357
Net income CAGR 3y (%): -30.973316675719776
Revenue deceleration: no
Revenue growth consistency score: 18.149013366305436
Beneish M-score: -2.7160151020281633 (Likely Safe)
Equity multiplier (leverage): 1.8713966612833444
ROE archetype: Standard Business
P/E z-score: 3.057564070744197
Treasury beta 1y: 0.00025474692109164965 (R-squared: 9.779979122045729e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 1.761574825881419 (pretax: 2.7101151167406443)
Incremental ROIC 3y (%): 0.1596701623030179 (pretax: 0.24564640354310524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.333333333333332, P/B 1.6666666666666667, ROIC 58.333333333333336, revenue growth 1y 6.666666666666667, 6m momentum 8.333333333333332
Sector percentiles: P/E 38.30557566980449, 6m momentum 6.951484431571325
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08745585715436185
Base cash flow: -1070270.27027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDNL (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 63.3
Market cap: 1259422080 (USD: 1259422080)
P/E ratio: 33.041666666666664
P/B ratio: 3.0109731114375773
Debt to equity: 0.8694
Current ratio: 1.73
Interest coverage ratio: 6.579946533112246
Return on net tangible assets (%): -6.869099719892799
Buffett classification: The Good
Analyst consensus upside (%): 58.89029003783103
Rule of 40 score: 14.766651972740135
Altman Z-score: 2.4256713908027336 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.101733070029645, earnings yield % 1.1000016578468894, rank 1100
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.142061460443825
Total shareholder yield (%): -7.142061460443825 (Minimal or Negative)
Momentum (%): 1m -22.7483524530144, 3m 31.083039966866842, 6m 135.0538432974378, 12m , composite 83.06844163215231 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 104.77521466202266
Net income growth 1y (%): 72.86174040105425
Revenue deceleration: no
Accrual ratio: 0.021832227275560837
FCF conversion rate: -8.370324768601022e-05
Beneish M-score: -1.4094623749529267 (Strong Manipulation Signal)
ROE (%): 5.718510184886983
Net margin (%): 6.85399319758382
Asset turnover: 0.3185062980202289
Equity multiplier (leverage): 2.619516905251011
ROE archetype: Standard Business
P/E z-score: 1.7113792617990904
Treasury beta 1y: 0.0019291530335219425 (R-squared: 0.0001413305641608195)
Insider 90-day net shares: 26921 (net value USD: 1277340.00)
ROIC (%): 21.069152229080952 (pretax: 22.401786407361477)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.35751295336787, P/B 65.11226252158895, ROIC 14.507772020725387, revenue growth 1y 1.7271157167530224, 6m momentum 3.1088082901554404
Sector percentiles: P/E 60.26625704045059, 6m momentum 1.1520737327188941
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08966041950927452
Base cash flow: 20106931
DCF price per share: base 22.26462029797637, conservative 15.154356277891964, aggressive 32.73511471508426
Financial scorecard for CGEM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.1
Market cap: 1050932672 (USD: 1050932672)
P/B ratio: 2.3849962139650223
Debt to equity: 0.006500000000000001
Current ratio: 10.28
Return on net tangible assets (%): -13.540631178790296
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.02674173117522
Rule of 40 score: 0
Altman Z-score: 15.445276935163104 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02854607226446567
Total shareholder yield (%): 0.02854607226446567 (Low Return)
Momentum (%): 1m -3.116147308781854, 3m 29.349470499243573, 6m 36.80000000000001, 12m 105.28211284513806, composite 59.34474146693473 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.008494663819450807
FCF conversion rate: 0.9271863232717827
Beneish M-score: -2.695904609740616 (Likely Safe)
ROE (%): -12.817362711671928
Asset turnover: 0
Equity multiplier (leverage): 1.0986653796221975
ROE archetype: Low Return
Treasury beta 1y: 0.005166572292128374 (R-squared: 0.0007868689101411249)
Insider 90-day net shares: -16000 (net value USD: -259556.00)
ROIC (%): -569.567443386938 (pretax: -720.9714473252379)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.79783393501805, ROIC 38.8086642599278, revenue growth 1y , 6m momentum 10.559566787003611
Sector percentiles: P/E , 6m momentum 8.703438395415473
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: -219617000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGEO.L (Financial Services — Financial Conglomerates, Georgia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.556
Market cap: 1286010368 (USD: 1692118905.2631578)
P/E ratio: 0.037373362984927105
Buffett classification: The Gruesome
Analyst consensus upside (%): 796539.1184573004
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 7.521628498727768, 3m 1.215252152521535, 6m 25.82262996941896, 12m 93.16431924882632, composite 35.56315863170192 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
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: 3.897209613641865
Treasury beta 1y: -0.0026196799912991155 (R-squared: 0.0012474949989003368)
Insider 90-day net shares: 19136 (net value USD: 1040913.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.166666666666666, P/B , ROIC , revenue growth 1y , 6m momentum 16.666666666666664
Sector percentiles: P/E 0.6983962752198655, 6m momentum 8.484221417485774
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08375
Base cash flow: 2557624324.324324
DCF price per share: base 3785.6923625456884, conservative 2096.027583003743, aggressive 6878.844738817807
Financial scorecard for CIFR (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.15
Market cap: 9469488128 (USD: 9469488128)
P/B ratio: 7.115427882062427
Debt to equity: 6.4155999999999995
Current ratio: 3.13
Interest coverage ratio: -1.0864971770512863
Return on net tangible assets (%): -101.83225855064455
Buffett classification: The Gruesome
Analyst consensus upside (%): 152.7583527583528
Rule of 40 score: -1446.7506525337892
Altman Z-score: 1.2294735017860081 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.03992824056476815
Debt paydown yield (%): -20.9054488821468
Total shareholder yield (%): -20.86552064158203 (Minimal or Negative)
Momentum (%): 1m -11.708619374523266, 3m 27.197802197802197, 6m 31.7586795674445, 12m 248.1203007518797, composite 117.74739868365366 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -28.842500868073284
Revenue deceleration: no
Accrual ratio: 0.06516180395233051
FCF conversion rate: 4.04544420728507
Beneish M-score: 9.741116710843661 (Strong Manipulation Signal)
ROE (%): -14.509684461706396
Net margin (%): -328.1359435099604
Asset turnover: 0.00652061631597157
Equity multiplier (leverage): 6.781339958875942
ROE archetype: Low Return
Treasury beta 1y: -0.012842865210779708 (R-squared: 0.002581344659504635)
Insider 90-day net shares: -3357836 (net value USD: -86350738.00)
ROIC (%): -8.960722965038782 (pretax: -11.342687297517447)
Incremental ROIC 3y (%): -7.979376023392927 (pretax: -10.10047597897839)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 69.85138004246284, ROIC 74.94692144373673, revenue growth 1y 48.19532908704883, 6m momentum 5.9447983014862
Sector percentiles: P/E , 6m momentum 14.414414414414415
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -1114420000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLOV (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.32
Market cap: 2275276288 (USD: 2275276288)
P/E ratio: 6.9373869583668695
P/B ratio: 2.2346730671191954
Debt to equity: 0
Current ratio: 1.33
Return on net tangible assets (%): 8.023814336159031
Buffett classification: The Great
Analyst consensus upside (%): 160.22727272727275
Rule of 40 score: 66.26424628206024
Altman Z-score: 0.6680307135254173 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 23.09746328437917, earnings yield % 1.3193783527096246, rank 382
Dividend yield (%): 0
Buyback yield (%): 0.3469029252239981
Total shareholder yield (%): 0.3469029252239981 (Low Return)
Momentum (%): 1m -17.082533589251433, 3m 77.77777777777779, 6m 66.79536679536682, 12m 40.25974025974027, composite 71.24299624299624 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 62.04602330365041
Revenue deceleration: no
Accrual ratio: -0.12869054740344818
FCF conversion rate: 3.916038633204068
Beneish M-score: -2.941225982525702 (Likely Safe)
ROE (%): 8.434727600944255
Net margin (%): 3.648478554810602
Asset turnover: 1.2095994394299363
Equity multiplier (leverage): 1.911250829308935
ROE archetype: Standard Business
Treasury beta 1y: -0.005322579291509805 (R-squared: 0.0010662246142954935)
Insider 90-day net shares: -912229 (net value USD: -4115681.00)
ROIC (%): -35.85493610969605 (pretax: -45.38599507556461)
Incremental ROIC 3y (%): 99.02447308397004 (pretax: 125.34743428350636)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.052631578947366, P/B 52.63157894736842, ROIC 57.89473684210527, revenue growth 1y 0, 6m momentum 5.263157894736842
Sector percentiles: P/E 18.66045845272206, 6m momentum 4.011461318051576
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -85906000
DCF price per share: base 0, conservative 0, aggressive 0