speb/financial-data huggingface dataset:
Financial scorecard for URAVIDEF.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1554500412881916
Market cap: 1276115968 (USD: 13523908.096651124)
P/E ratio: 1.233998030526834
P/B ratio: 2.5059189983808907
Debt to equity: 0.47200000000000003
Current ratio: 1.64
Interest coverage ratio: 0.6901759177443971
Return on net tangible assets (%): 4.047989868718094
Buffett classification: The Gruesome
Rule of 40 score: -19.20670728357218
Altman Z-score: 3.1389166900064924 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.9429339419948466, 3m -25.058991464071873, 6m -44.30481401403167, 12m -80.63979762100266, composite -49.73630294617683 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -15.32172391981459
Net income growth 1y (%): -58.87529427668435
Revenue CAGR 3y (%): -0.1375877828553862
Net income CAGR 3y (%): 3.798826405389266
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.874561208980873
Beneish M-score: 1.0534310756178014 (Strong Manipulation Signal)
ROE (%): 1.1570741990545186
Net margin (%): 5.969664688276772
Asset turnover: 0.12577296171622382
Equity multiplier (leverage): 1.5410757407713302
ROE archetype: Low Return
P/E z-score: 4.761001933419236
Treasury beta 1y: 0.06016023949521219 (R-squared: 0.0019113387007252444)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.8377242175561107 (pretax: 1.1887977397346512)
Incremental ROIC 3y (%): -6.9268860775974215 (pretax: -10.345738046750373)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.760330578512395, P/B 63.63636363636363, ROIC 80.99173553719008, revenue growth 1y 63.08539944903582, 6m momentum 84.84848484848484
Sector percentiles: P/E 36.33518776077886, 6m momentum 81.884561891516
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05566190147265889
Base cash flow: 218153.87876218735
DCF price per share: base 0.004378082838631173, conservative 0.003215636426425869, aggressive 0.006020904278468633
Financial scorecard for URB.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.319148936170214
Market cap: 368830336 (USD: 265345565.46762592)
P/E ratio: 2.929520790147543
P/B ratio: 0.1743123589209226
Debt to equity: 0.0555
Current ratio: 0.04
Return on net tangible assets (%): 3.9672301181559004
Buffett classification: The Gruesome
Rule of 40 score: 27.29391987993285
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.5712763930567795
Buyback yield (%): 0
Debt paydown yield (%): -1.1717847986937235
Total shareholder yield (%): 0.3994915943630559 (Low Return)
Momentum (%): 1m 0.8223762849629421, 3m -5.178159446295813, 6m -8.972593612579395, 12m 26.94302146516235, composite 3.9189447557163057 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03320045472689037
FCF conversion rate: 0.04303510339364063
Beneish M-score: -2.460178256730047 (Likely Safe)
ROE (%): 3.997183999296831
Net margin (%): 84.34227556636809
Asset turnover: 0.041134167346805514
Equity multiplier (leverage): 1.152142283613222
ROE archetype: Low Return
P/E z-score: 4.626505112301124
Treasury beta 1y: 0.0009232869824843405 (R-squared: 0.00019341888865772813)
Insider 90-day net shares: 1200 (net value USD: 8049.00)
Dividend increase streak (years): 6
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.234275296262535, P/B 13.035551504102097, ROIC , revenue growth 1y , 6m momentum 61.89608021877848
Sector percentiles: P/E 19.91722710812209, 6m momentum 52.897051215726854
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05254234567495398
Base cash flow: 50528027.00729927
DCF price per share: base 538.9490411540542, conservative 261.4304139326752, aggressive 1133.0708830533501
Financial scorecard for VALU (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 38.15
Market cap: 358123136 (USD: 358123136)
P/E ratio: 15.85897435897436
P/B ratio: 3.232773152868902
Debt to equity: 0.0242
Current ratio: 4.07
Return on net tangible assets (%): 5.784080784080784
Buffett classification: The Great
Rule of 40 score: 60.635127602166584
Altman Z-score: 6.707547177422062 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8538962419897943
Buyback yield (%): 0.18066411660150322
Debt paydown yield (%): 0.09186784290864693
Total shareholder yield (%): 1.1264282014999445 (Low Return)
Momentum (%): 1m 9.469153515064555, 3m 7.313642756680736, 6m 1.5978695073235725, 12m -0.3916449086161843, composite -0.032106878056001875 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -7.706033232965314
Net income growth 1y (%): 14.468332364904125
Revenue deceleration: no
Accrual ratio: 0.00415534708188911
FCF conversion rate: 0.8949238578680203
Beneish M-score: -2.265172143947713 (Likely Safe)
ROE (%): 5.542842136854742
Net margin (%): 71.41130981150314
Asset turnover: 0.05537786223786518
Equity multiplier (leverage): 1.4016168967587035
ROE archetype: Standard Business
P/E z-score: 5.146744967055254
FCF z-score: 5.146744967055247
Treasury beta 1y: -0.003491067029997784 (R-squared: 0.0026926081589131665)
Insider 90-day net shares: 200 (net value USD: 6778.00)
Dividend increase streak (years): 0
ROIC (%): 17.379276653568716 (pretax: 23.13848295059151)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.25581395348837, P/B 25.581395348837212, ROIC 27.906976744186046, revenue growth 1y 58.139534883720934, 6m momentum 25.581395348837212
Sector percentiles: P/E 44.12829798241076, 6m momentum 35.79927573719607
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10249569886235778
Base cash flow: 21779000
DCF price per share: base 37.468065173282554, conservative 34.59241802559348, aggressive 40.825891202146245
Financial scorecard for VANI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.29
Market cap: 110380928 (USD: 110380928)
P/B ratio: 4.518475451925596
Debt to equity: 0.9576
Current ratio: 3.18
Return on net tangible assets (%): -34.85983756877128
Buffett classification: The Gruesome
Analyst consensus upside (%): 283
Rule of 40 score: 0
Altman Z-score: -2.4002033343786415 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5254530927661707
Total shareholder yield (%): 0.5254530927661707 (Low Return)
Momentum (%): 1m 5.737704918032792, 3m -4.444444444444448, 6m -12.837837837837835, 12m -19.375000000000004, composite -13.67742742742743 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.014214762801849632
FCF conversion rate: 0.914306784660767
Beneish M-score: -2.5520044550558505 (Likely Safe)
ROE (%): -38.94872899612236
Asset turnover: 0
Equity multiplier (leverage): 2.3480109148355592
ROE archetype: Low Return
Treasury beta 1y: 0.002378075797082594 (R-squared: 0.0001974117583739684)
Insider 90-day net shares: 3968252 (net value USD: 4999997.00)
Dividend increase streak (years): 0
ROIC (%): -118.61406854465211 (pretax: -150.14439056285076)
Incremental ROIC 3y (%): -27.46256743366729 (pretax: -34.76274358692062)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.411552346570396, ROIC 26.624548736462096, revenue growth 1y , 6m momentum 36.91335740072203
Sector percentiles: P/E , 6m momentum 42.90830945558739
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -27358000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VANQ.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.016
Market cap: 299897504 (USD: 405266897.2972973)
P/E ratio: 0.5405405405405406
P/B ratio: 0.006164542680073876
Debt to equity: 6.9664
Current ratio: 1.85
Return on net tangible assets (%): 5.295654238898124
Buffett classification: The Gruesome
Analyst consensus upside (%): 963441.6666666666
Rule of 40 score: 26.060221220802426
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.100717717210477
Debt paydown yield (%): 13.54212671273182
Total shareholder yield (%): 15.642844429942297 (High Return)
Momentum (%): 1m 3.931623931623945, 3m 6.666666666666661, 6m 1.196581196581211, 12m 17.227722772277236, composite 6.885456426884254 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.166618231134361
Revenue CAGR 3y (%): 2.006863891853472
Net income CAGR 3y (%): -49.85724156510021
Revenue deceleration: no
Revenue growth consistency score: 10.705259646414161
Beneish M-score: -2.4805411404083815 (Likely Safe)
Equity multiplier (leverage): 8.012906568724565
ROE archetype: Standard Business
P/E z-score: 3.1207789439241007
FCF z-score: 4.086968554138049
Treasury beta 1y: -0.002411461981457889 (R-squared: 0.0008733248053505037)
Insider 90-day net shares: 394 (net value USD: 603.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.428571428571427, P/B 1.0869565217391304, ROIC , revenue growth 1y 33.54037267080746, 6m momentum 77.48447204968944
Sector percentiles: P/E 13.372995344024833, 6m momentum 37.42886704604242
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 30135135.135135137
DCF price per share: base 0.0448086795313496, conservative 0.04388350426651361, aggressive 0.045839680664268266
Financial scorecard for VAST.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0
Market cap: 5997090 (USD: 7890907.894736842)
Debt to equity: -1.683638443935926
Current ratio: 0.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.976717041098272
Total shareholder yield (%): 6.976717041098272 (Moderate Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4772671659639167 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0005465583444903082 (R-squared: 9.891058057070186e-11)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -193.34780621572187 (pretax: -244.74405850091375)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 54.20482930890924, revenue growth 1y , 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.056278470490440574
Base cash flow: -9968000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VHL.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 28085128 (USD: 18356292.810457516)
P/B ratio: 6.382446134590082
Debt to equity: 0.0016
Current ratio: 2.95
Return on net tangible assets (%): -606.3039312432288
Buffett classification: The Gruesome
Rule of 40 score: -2759.3312581100727
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.9157088406362255
Debt paydown yield (%): 4.4913565642285835
Total shareholder yield (%): 5.4070654048648095 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -65.0462962962963, composite -55.32726692209451 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.06847134522570321
FCF conversion rate: 0.9072312613841684
Beneish M-score: 5.113168801677635 (Strong Manipulation Signal)
ROE (%): -108.72787392658059
Net margin (%): -3010.6433621295237
Asset turnover: 0.024515903114738145
Equity multiplier (leverage): 1.4731049438712787
ROE archetype: Low Return
Treasury beta 1y: 0.00204137168400571 (R-squared: 1.6654722492056132e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -74.40215159037345 (pretax: -94.17993872199172)
Incremental ROIC 3y (%): -38.470794467688094 (pretax: -48.69720818694695)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.473684210526315, ROIC 53.68421052631579, revenue growth 1y , 6m momentum 70
Sector percentiles: P/E , 6m momentum 69.80659025787965
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -6565736.601307189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIC.L (Consumer Cyclical — Home Improvement Retail, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.01
Market cap: 246313792 (USD: 324097094.7368421)
P/E ratio: 0.21052631578947367
P/B ratio: 0.033100437568503935
Debt to equity: 0.8284
Current ratio: 1.223201174743025
Buffett classification: The Gruesome
Analyst consensus upside (%): 1224568.75
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.056689342403626, earnings yield % 11.129814625256333, rank 715
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04827943979642137
Total shareholder yield (%): -0.04827943979642137 (Minimal or Negative)
Momentum (%): 1m -3.797468354430385, 3m -2.631578947368428, 6m -6.329113924050649, 12m 4.2253521126760685, composite -0.20706070757210604 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4569592771963134 (Likely Safe)
Equity multiplier (leverage): 2.8531694000816805
ROE archetype: Standard Business
P/E z-score: 4.547999990637338
FCF z-score: 3.8715372988600296
Treasury beta 1y: -0.006495137955122447 (R-squared: 0.0038969827334676063)
Insider 90-day net shares: -13329 (net value USD: -13702.00)
Dividend increase streak (years): 0
ROIC (%): 20.33742331288344 (pretax: 23.510638297872344)
Incremental ROIC 3y (%): 12.467230065768415 (pretax: 13.334959151323012)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.13513513513514, P/B 2.7027027027027026, ROIC 10.81081081081081, revenue growth 1y , 6m momentum 43.24324324324324
Sector percentiles: P/E 23.226703755215578, 6m momentum 46.03616133518776
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06259841037944476
Base cash flow: 26486486.486486483
DCF price per share: base 4.438529588375035, conservative 2.4761463769448855, aggressive 8.009383654278896
Financial scorecard for VICI (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.73
Market cap: 29431873536 (USD: 29431873536)
P/E ratio: 9.20205479452055
P/B ratio: 1.0337945871044767
Debt to equity: 0.6185
Current ratio: 11.12
Interest coverage ratio: 5.230103839283156
Return on net tangible assets (%): 3.1441481081057687
Buffett classification: The Great
Analyst consensus upside (%): 23.297357647934504
Rule of 40 score: 62.10683085083454
Altman Z-score: 1.6908793688848718 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.6357470393827667
Buyback yield (%): 0.007807861763163564
Debt paydown yield (%): -0.04055807043815642
Total shareholder yield (%): 1.6029968307077738 (Low Return)
Momentum (%): 1m 0.037425149700604655, 3m -4.364937388193199, 6m -3.22230267921796, 12m -14.81835564053537, composite -7.479154379810519 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.4867771315702845
Net income growth 1y (%): 60.421898907227515
Revenue deceleration: no
Accrual ratio: 0.005430286076547212
FCF conversion rate: 0.7124929736758342
Beneish M-score: -2.304565491470014 (Likely Safe)
ROE (%): 3.11728154572555
Net margin (%): 86.98436261991652
Asset turnover: 0.021713661401906982
Equity multiplier (leverage): 1.650447756882482
ROE archetype: Low Return
P/E z-score: 4.538607275663775
FCF z-score: 4.538607275663775
Treasury beta 1y: -0.00487386170258992 (R-squared: 0.013608742878531185)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.061355488134229 (pretax: 8.068319864285039)
Incremental ROIC 3y (%): 22.812435300963628 (pretax: 22.801543314907775)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 20.689655172413794, P/B 58.620689655172406, ROIC 5.172413793103448, revenue growth 1y 43.103448275862064, 6m momentum 46.55172413793103
Sector percentiles: P/E 33.69565217391305, 6m momentum 39.20807453416149
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0706933373685335
Base cash flow: 2820846000
DCF price per share: base 140.6677276972073, conservative 65.90629344215513, aggressive 280.016610196051
Financial scorecard for VICR (Technology — Electronic Components, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 211.01
Market cap: 9618132992 (USD: 9618132992)
P/E ratio: 121.72435897435896
Debt to equity: 0.0091
Current ratio: 13.25
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.7036178840381346
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.218021536972998, earnings yield % 0.884889473191146, rank 3794
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -34.525878118406354, 3m -22.856725039300986, 6m 37.654119642507666, 12m 347.5291622481442, composite 199.43935776275148 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.1051032339330393
FCF z-score: 2.5855957182602456
Treasury beta 1y: -0.006034899692647008 (R-squared: 0.000831348729904085)
Insider 90-day net shares: -765325 (net value USD: -225209976.00)
Dividend increase streak (years): 0
ROIC (%): 20.444901276776083 (pretax: 25.879621869336816)
Incremental ROIC 3y (%): 102.26770394371185 (pretax: 141.53751139605328)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.9324894514768, P/B , ROIC 13.080168776371309, revenue growth 1y , 6m momentum 21.09704641350211
Sector percentiles: P/E 52.88621955288622, 6m momentum 12.679346012679346
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 119064000
DCF price per share: base 43.89024324800617, conservative 39.51516098670808, aggressive 49.15014676842782
Financial scorecard for VIJAYA.NS (Healthcare — Diagnostics & Research, India)
Report date: 2026-03-31 (annual)
Stock price: 13.562138728323701
Market cap: 135328694272 (USD: 1434174377.6176345)
P/E ratio: 0.5403338452725744
P/B ratio: 9.228324658455238
Debt to equity: 0.4415
Current ratio: 2.6
Interest coverage ratio: 7.375984400061388
Return on net tangible assets (%): 10.39722479790782
Buffett classification: The Good
Analyst consensus upside (%): 15075.362897608546
Rule of 40 score: 18.902717205107656
Altman Z-score: 16.000580151174628 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.126904887043107, earnings yield % 0.005525112604138684, rank 2307
Dividend yield (%): 0.15180446475533993
Buyback yield (%): 0
Debt paydown yield (%): -0.517679245174249
Total shareholder yield (%): -0.3658747804189091 (Minimal or Negative)
Momentum (%): 1m -1.6574459727373103, 3m 19.781603465116003, 6m 24.636095750809808, 12m 4.725068024592708, composite 16.969260947653126 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.322233420925862
Net income growth 1y (%): 9.050940477111634
Revenue CAGR 3y (%): 15.564289511872254
Net income CAGR 3y (%): 20.880366715770048
FCF CAGR 3y (%): 24.344028459522036
Revenue deceleration: yes
Revenue growth consistency score: 6.6694488489273445
Accrual ratio: 0.058449165058230834
FCF conversion rate: 0.5080166912750048
Beneish M-score: -2.2665588005182795 (Likely Safe)
ROE (%): 5.007492019552176
Net margin (%): 21.847944654104108
Asset turnover: 0.14556713278532613
Equity multiplier (leverage): 1.5745133635020068
ROE archetype: Standard Business
P/E z-score: 4.274131809442587
FCF z-score: 4.274131809442588
Treasury beta 1y: 0.00024037140200482688 (R-squared: 9.911524684520922e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 16.70791952177609 (pretax: 22.474602550954216)
Incremental ROIC 3y (%): 16.612575173145196 (pretax: 22.632463803076654)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.294117647058822, P/B 63.970588235294116, ROIC 10.294117647058822, revenue growth 1y 33.82352941176471, 6m momentum 13.970588235294118
Sector percentiles: P/E 10.78080229226361, 6m momentum 12.535816618911175
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0655976379216886
Base cash flow: 8999162.780839335
DCF price per share: base 0.04116490391155591, conservative 0.020641375874044687, aggressive 0.0804213330860688
Financial scorecard for VMI (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 486.16
Market cap: 9438141440 (USD: 9438141440)
P/E ratio: 22.181211784324628
P/B ratio: 4.587765774640631
Debt to equity: 0.5023
Current ratio: 2.35
Interest coverage ratio: 16.536606099245564
Return on net tangible assets (%): 9.875934041194956
Buffett classification: The Great
Analyst consensus upside (%): 56.500601443464305
Rule of 40 score: 5.284616178965554
Altman Z-score: 5.3719340686129335 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.394456269276784, earnings yield % 1.5321330763522456, rank 620
Dividend yield (%): 0.1406950731181244
Buyback yield (%): 0.6097598808606114
Debt paydown yield (%): 0.046301488781248866
Total shareholder yield (%): 0.7967564427599846 (Low Return)
Momentum (%): 1m -13.59766826025911, 3m -2.4284510095130987, 6m 10.833485318256438, 12m 36.95033662920083, composite 22.302696910955984 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.1778742492113015
Net income growth 1y (%): 23.804448722797122
Revenue deceleration: no
Accrual ratio: 0.011500634727578568
FCF conversion rate: 0.6378143715346237
Beneish M-score: -2.370333550945338 (Likely Safe)
ROE (%): 6.48677762072829
Net margin (%): 10.4968242231565
Asset turnover: 0.3025050797311306
Equity multiplier (leverage): 2.0428590985893167
ROE archetype: Standard Business
P/E z-score: 4.012463276235036
FCF z-score: 4.012463276235032
Treasury beta 1y: -0.0004450210857274248 (R-squared: 3.877323054462697e-05)
Insider 90-day net shares: -17912 (net value USD: -8831197.00)
Dividend increase streak (years): 0
ROIC (%): 20.55168352791493 (pretax: 21.937991822128136)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 64.62093862815884, P/B 72.20216606498195, ROIC 6.859205776173286, revenue growth 1y 15.162454873646208, 6m momentum 20.577617328519857
Sector percentiles: P/E 55.50435227854583, 6m momentum 24.577572964669738
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11165270725548204
Base cash flow: 297162000
DCF price per share: base 136.83888465776525, conservative 121.04419325108162, aggressive 155.0450586997765
Financial scorecard for VNRX (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1
Market cap: 12044339 (USD: 12044339)
Debt to equity: -0.3508066219205682
Current ratio: 0.33
Interest coverage ratio: -9.077324402405656
Buffett classification: The Gruesome
Analyst consensus upside (%): 324.25
Rule of 40 score: -439.4287775535146
Altman Z-score: -43.045720730488625 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9773106685223654
Total shareholder yield (%): -1.9773106685223654 (Minimal or Negative)
Momentum (%): 1m -18.69918699186992, 3m -64.28571428571428, 6m -82.14285714285714, 12m -93.15068493150685, composite -79.33463796477496 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 299.81167684721066
Revenue deceleration: no
Accrual ratio: -0.17260045514694394
FCF conversion rate: 0.7936272107651362
Beneish M-score: -1.906607537445583 (Likely Safe)
Net margin (%): -676.5745993202555
Asset turnover: 0.12361575157284202
ROE archetype: Standard Business
Treasury beta 1y: -0.016361357142055492 (R-squared: 0.005624524091552992)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0.2967359050445104, 6m momentum 78.93175074183976
Sector percentiles: P/E , 6m momentum 78.90401146131805
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11825304338091501
Base cash flow: -22230184
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRB.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.06382978723404255
Market cap: 2126089 (USD: 1551889.7810218977)
P/B ratio: 0.28571132083002243
Debt to equity: 0.047400000000000005
Current ratio: 0.36
Interest coverage ratio: -223.03364485981308
Return on net tangible assets (%): -3.1566219504467057
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5.933712332341738 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.334717774174919
Total shareholder yield (%): 2.334717774174919 (Low Return)
Momentum (%): 1m 0.7092198581560223, 3m -20.50290135396519, 6m -44.946808510638306, 12m -37.99392097264438, composite -34.62676445520318 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.009062478051529071
FCF conversion rate: 1.4000141537513686
Beneish M-score: -2.4295430675455014 (Likely Safe)
ROE (%): -2.9263576721090336
Asset turnover: 0
Equity multiplier (leverage): 1.2916825631208149
ROE archetype: Low Return
Treasury beta 1y: 0.0010553056806370572 (R-squared: 1.0063264268686026e-05)
Insider 90-day net shares: 2765000 (net value USD: 241210.00)
Dividend increase streak (years): 0
ROIC (%): -8.13154444556129 (pretax: -10.29309423488771)
Incremental ROIC 3y (%): 5.077707820053497 (pretax: 6.427478253232273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.162364696086595, ROIC 20.899250624479603, revenue growth 1y , 6m momentum 58.2014987510408
Sector percentiles: P/E , 6m momentum 67.43475846751804
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06881433731949994
Base cash flow: -369236.42857142864
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 26230320 (USD: 17144000)
Debt to equity: 0.024700000000000003
Current ratio: 0.13
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 , 6m 1.3888888888888886, 12m , composite 1.3888888888888886 (Flat)
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: 0.14610803347290063 (R-squared: 8.750759227678984e-05)
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 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: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRNS (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.74
Market cap: 5372059136 (USD: 5372059136)
P/B ratio: 5.435477705159499
Debt to equity: 1.1514
Current ratio: 1.69
Return on net tangible assets (%): -20.803815319016632
Buffett classification: The Gruesome
Analyst consensus upside (%): 118.6772240335352
Rule of 40 score: 8.688088789218986
Altman Z-score: 2.293740520119659 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.513002865052601
Debt paydown yield (%): 0.19633067568673915
Total shareholder yield (%): 2.70933354073934 (Low Return)
Momentum (%): 1m 22.660230624832405, 3m 86.4655523848349, 6m 30.872675250357652, 12m -14.312476582989882, composite 29.065284071228785 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 12, recommendation: Short
Revenue growth 1y (%): 26.903821203169564
Revenue deceleration: no
Accrual ratio: -0.050129750577098925
FCF conversion rate: -1.3301948228143485
Beneish M-score: -3.0940028962957338 (Likely Safe)
ROE (%): -7.005338496002069
Net margin (%): -21.287386065640053
Asset turnover: 0.10106039100586686
Equity multiplier (leverage): 3.256310535664898
ROE archetype: Low Return
FCF z-score: 5.238084470725402
Treasury beta 1y: 0.0009807323798222572 (R-squared: 3.820714839566917e-05)
Insider 90-day net shares: 52505 (net value USD: 1178310.00)
Dividend increase streak (years): 0
ROIC (%): -58.03640247296139 (pretax: -73.4638005986853)
Incremental ROIC 3y (%): -17.625103672201732 (pretax: -22.310257812913587)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.07239819004525, ROIC 64.25339366515837, revenue growth 1y 18.552036199095024, 6m momentum 9.95475113122172
Sector percentiles: P/E , 6m momentum 14.714714714714713
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08249811759544466
Base cash flow: -129643000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRS.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 32929890 (USD: 21522803.92156863)
P/E ratio: 13.82064129544291
P/B ratio: 1.0330174308239888
Debt to equity: 0.5765
Current ratio: 1.59
Interest coverage ratio: 2.212147134302823
Return on net tangible assets (%): 29.791554432058355
Buffett classification: The Good
Analyst consensus upside (%): 634.4
Rule of 40 score: 11.24006420061045
Altman Z-score: 1.6698763496659446 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m 16.666666666666643, 6m -13.095238095238107, 12m 4.861111111111101, composite 2.5697865353037628 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.9627766088291096
Revenue CAGR 3y (%): -0.0753185423896574
Net income CAGR 3y (%): -55.53254869253688
Revenue deceleration: no
Revenue growth consistency score: 6.705028223579143
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.6284588005664205
ROE archetype: Standard Business
P/E z-score: 4.5986891393332066
FCF z-score: 4.598689139333201
Treasury beta 1y: 0.000504552449136495 (R-squared: 4.824568436003111e-06)
Insider 90-day net shares: 516317 (net value USD: 23985.00)
Dividend increase streak (years): 0
ROIC (%): 8.680182599355533 (pretax: 8.680182599355533)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 32.81519861830743, ROIC 42.141623488773746, revenue growth 1y 26.42487046632124, 6m momentum 63.212435233160626
Sector percentiles: P/E , 6m momentum 61.21351766513057
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4698692.810457516
DCF price per share: base 0.18059315541239893, conservative 0.14303384401452593, aggressive 0.2377685310099047
Financial scorecard for WAFD (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 36.73
Market cap: 2716335360 (USD: 2716335360)
P/E ratio: 12.10410094637224
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.6419077404222115
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6762056173821014, 3m 5.153163469796728, 6m 17.799871712636296, 12m 28.606442577030805, composite 18.365297441763392 (Strong 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: 4.627131854305767
FCF z-score: 4.627131854305767
Treasury beta 1y: -0.00040151341066023026 (R-squared: 5.299130454005684e-05)
Insider 90-day net shares: -5300 (net value USD: -178981.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.3167701863354, P/B , ROIC , revenue growth 1y , 6m momentum 36.80124223602485
Sector percentiles: P/E 37.29953440248319, 6m momentum 14.123124676668391
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 208768000
DCF price per share: base 8.318729352204448, conservative 5.863402950501338, aggressive 11.15328639723154
Financial scorecard for WAR.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.763888888888889
Market cap: 198138336 (USD: 129502180.39215685)
P/E ratio: 6.0606060606060606
P/B ratio: 0.7929425706354327
Debt to equity: 0
Current ratio: 6.34
Return on net tangible assets (%): 4.965420767682298
Buffett classification: The Gruesome
Rule of 40 score: 219.26941451835543
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.559156378600825, 3m -6.18908382066276, 6m -0.42162698412698496, 12m 11.987594390507015, composite 0.8608198667663238 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1169041538764657
FCF conversion rate: 3.4862399259875927
Beneish M-score: -3.374981685776751 (Likely Safe)
ROE (%): 4.90446153081585
Net margin (%): 78.21602095206136
Asset turnover: 0.0601161539564334
Equity multiplier (leverage): 1.0430483151411216
ROE archetype: Low Return
P/E z-score: 4.332800157239611
FCF z-score: 2.434153484705964
Treasury beta 1y: -0.0004583057952996001 (R-squared: 0.00010392196153918402)
Insider 90-day net shares: 68516 (net value USD: 56503.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.350045578851415, P/B 30.17319963536919, ROIC , revenue growth 1y , 6m momentum 41.38559708295351
Sector percentiles: P/E 24.21107087428867, 6m momentum 41.43817899637869
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07275000000000001
Base cash flow: 7519671.895424836
DCF price per share: base 0.6215836666545249, conservative 0.5519228375395376, aggressive 0.7094019974405996
Financial scorecard for WAT (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 374.68
Market cap: 36788277248 (USD: 36788277248)
P/E ratio: 37.83989834815756
P/B ratio: 1.912094403544337
Debt to equity: 0.3663
Current ratio: 1.79
Interest coverage ratio: -0.9791666666666666
Buffett classification: The Gruesome
Analyst consensus upside (%): 38.727333781061105
Rule of 40 score: 30.997975054071112
Altman Z-score: 3.113240463406142 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 49.20966598731051, earnings yield % 1.914192611711192, rank 1465
Dividend yield (%): 0
Buyback yield (%): 0.032619086561473554
Debt paydown yield (%): -11.087542840081621
Total shareholder yield (%): -11.054923753520148 (Minimal or Negative)
Momentum (%): 1m 1.4897881792079744, 3m 20.915222512666602, 6m -4.493895133950191, 12m 25.533554461084858, composite 13.370716859009264 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 91.38972809667673
Net income growth 1y (%): -159.50413223140495
Revenue deceleration: no
Accrual ratio: -0.0020265101300175124
FCF conversion rate: 0.5833333333333334
Beneish M-score: -1.1791193409399943 (Strong Manipulation Signal)
ROE (%): -0.8065761949566359
Net margin (%): -5.682715074980268
Asset turnover: 0.08558627782440628
Equity multiplier (leverage): 1.6583850709019683
ROE archetype: Low Return
P/E z-score: 4.571313360997598
FCF z-score: 4.5713133609976
Treasury beta 1y: -0.0026661999326027504 (R-squared: 0.001023828672035397)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.72133337951414 (pretax: 23.16608914141888)
Incremental ROIC 3y (%): -3.5329691393420424 (pretax: -4.533451669672882)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 36.76470588235294, P/B 30.14705882352941, ROIC 8.823529411764707, revenue growth 1y 0.7352941176470588, 6m momentum 37.5
Sector percentiles: P/E 29.620343839541547, 6m momentum 34.56303724928367
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1100861029434906
Base cash flow: 736121000
DCF price per share: base 78.76851609825117, conservative 70.38045724213282, aggressive 88.49407586205324
Financial scorecard for WATR.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.04
Market cap: 50451112 (USD: 68177178.37837838)
P/E ratio: 0.18339768339768342
P/B ratio: 0.006973454796053049
Debt to equity: 0.48450000000000004
Current ratio: 1.31
Interest coverage ratio: 3.6625154282944083
Return on net tangible assets (%): -56.673612908098534
Buffett classification: The Great
Analyst consensus upside (%): 1337092.9824561402
Rule of 40 score: 24.877033066717104
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 44.881246282020165, earnings yield % 15.266248371659339, rank 184
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7775819550096332
Total shareholder yield (%): -1.7775819550096332 (Minimal or Negative)
Momentum (%): 1m 14.716981132075482, 3m 16.07843137254904, 6m -6.918238993710702, 12m -4.516129032258068, composite -2.535170735067473 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.454485055860293 (Likely Safe)
ROE (%): 7.954789205167542
Net margin (%): 5.685199841775178
Asset turnover: 0.8014333402498517
Equity multiplier (leverage): 1.74588460316484
ROE archetype: Standard Business
P/E z-score: 5.771156559023006
FCF z-score: 5.771156559022999
Treasury beta 1y: 0.00037138116682151775 (R-squared: 1.88344245481434e-05)
Insider 90-day net shares: 116500 (net value USD: 386130.00)
Dividend increase streak (years): 0
ROIC (%): 7.000647939574474 (pretax: 9.242137640282891)
Incremental ROIC 3y (%): 5.451400301320929 (pretax: 5.684511746045959)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.068965517241374, P/B 0.3448275862068966, ROIC 45.51724137931035, revenue growth 1y , 6m momentum 51.37931034482759
Sector percentiles: P/E 25.550435227854585, 6m momentum 51.94572452636969
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07927114590052317
Base cash flow: 13040256.756756756
DCF price per share: base 0.380924104517865, conservative 0.20932588211125, aggressive 0.6835828023845635
Financial scorecard for WATT (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.59
Market cap: 80261064 (USD: 80261064)
P/B ratio: 2.0185756142566476
Debt to equity: 0.0233
Current ratio: 18.54
Return on net tangible assets (%): -3.882223625435581
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.05098789037605
Rule of 40 score: -182.26540353154138
Altman Z-score: 5.403055326927944 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21430067261505528
Total shareholder yield (%): 0.21430067261505528 (Low Return)
Momentum (%): 1m -36.702819956616054, 3m -48.24405817665839, 6m 106.65722379603399, 12m 3.255484784147198, composite 40.51375395616365 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 798.5422740524781
Revenue deceleration: no
Accrual ratio: 0.1268690239363409
FCF conversion rate: 3.38768115942029
Beneish M-score: -2.03719496686955 (Likely Safe)
ROE (%): -5.9938107389109065
Net margin (%): -53.73134328358209
Asset turnover: 0.09888981582493743
Equity multiplier (leverage): 1.128038076623776
ROE archetype: Low Return
Treasury beta 1y: -0.010833635510702579 (R-squared: 0.001486690806634491)
Insider 90-day net shares: 1867 (net value USD: 49419.00)
Dividend increase streak (years): 0
ROIC (%): -216.57856049004596 (pretax: -274.1500765696784)
Incremental ROIC 3y (%): 455.60507192709866 (pretax: 576.7152809203781)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 39.8876404494382, ROIC 79.7752808988764, revenue growth 1y 1.6853932584269662, 6m momentum 12.921348314606742
Sector percentiles: P/E , 6m momentum 3.5368702035368704
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12814343956993485
Base cash flow: -9536000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAU.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 20209658 (USD: 13473105.333333334)
P/B ratio: 0.8479712337775025
Debt to equity: 0
Current ratio: 31.32
Return on net tangible assets (%): -53.54021104897119
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.10450448988300544
Total shareholder yield (%): 0.10450448988300544 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m 109.72222222222223, composite 13.561089825457652 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2824588760907354
FCF conversion rate: 0.288851095657439
Beneish M-score: -2.539901853152767 (Likely Safe)
ROE (%): -40.187823591697985
Equity multiplier (leverage): 1.0118119533254615
ROE archetype: Low Return
Treasury beta 1y: -0.00315357500670816 (R-squared: 1.779962887241846e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -39.45015694932153 (pretax: -49.93690753078675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.905911740216485, ROIC 42.88093255620316, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: -5316755.333333333
DCF price per share: base 0, conservative 0, aggressive 0