speb/financial-data huggingface dataset:
Financial scorecard for SPD.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.9027777777777778
Market cap: 172027584 (USD: 114685056)
P/B ratio: 2.013433578876067
Debt to equity: 0
Current ratio: 80.14
Return on net tangible assets (%): -26.928313136195236
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 16.877480158730148, 3m -34.851088201603666, 6m -48.7137916126243, 12m 103.4618573797678, composite -3.1611874213492777 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2075374511347134
FCF conversion rate: 0.13300151056975051
Beneish M-score: -2.6206531275102916 (Likely Safe)
ROE (%): -24.03861775672973
Equity multiplier (leverage): 1.004225751502922
ROE archetype: Low Return
Treasury beta 1y: 0.01226788491448984 (R-squared: 0.00240821805419735)
Insider 90-day net shares: -1070357 (net value USD: -1143942.00)
ROIC (%): -28.756665568430396 (pretax: -36.400842491684045)
Incremental ROIC 3y (%): -27.578923325222448 (pretax: -34.910029525598034)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.057306590257877, ROIC 36.96275071633238, revenue growth 1y , 6m momentum 57.306590257879655
Sector percentiles: P/E , 6m momentum 69.8223209328151
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -4483518
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPI.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 4322664 (USD: 3109830.2158273384)
P/B ratio: 1.0563343312636726
Debt to equity: 0.0012
Current ratio: 21.37
Interest coverage ratio: -14.060226096648355
Return on net tangible assets (%): -2.9513070924329012
Buffett classification: The Gruesome
Rule of 40 score: -201.21156898940612
Altman Z-score: -15.128296666192814 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14375428204783305
Total shareholder yield (%): 0.14375428204783305 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.015531273047158728
FCF conversion rate: 0.5073331122103169
Beneish M-score: -1.929090386433601 (Likely Safe)
ROE (%): -4.117804504694018
Net margin (%): -369.4746376811595
Asset turnover: 0.00853235759591005
Equity multiplier (leverage): 1.3062071110938767
ROE archetype: Low Return
Treasury beta 1y: -0.00037051377649498696 (R-squared: 4.389541486472396e-07)
Insider 90-day net shares: 20000000 (net value USD: 820000.00)
ROIC (%): -33.650000967397105 (pretax: -42.59493793341405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.0990990990991, ROIC 65.31531531531532, revenue growth 1y , 6m momentum 52.25225225225225
Sector percentiles: P/E , 6m momentum 52.32903865213082
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -13350575.91240876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRQ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 2535260 (USD: 1823928.057553957)
P/B ratio: 4.596413511839249
Debt to equity: 0
Current ratio: 29.56
Return on net tangible assets (%): -28.713094657910055
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 47.45571216446852 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -46.020488573680055, 6m -2.1276595744681, 12m -65.55217831813576, composite -37.980972253272725 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.013231207956787415
FCF conversion rate: 0.945601541090782
Beneish M-score: -2.437627516465674 (Likely Safe)
ROE (%): -25.444930276488282
Asset turnover: 0
Equity multiplier (leverage): 1.0461365270760554
ROE archetype: Low Return
Treasury beta 1y: 0.0034990912904584977 (R-squared: 0.0001349579733138237)
Insider 90-day net shares: 30500 (net value USD: 2409.00)
ROIC (%): -282.5690139091661 (pretax: -357.68229608755195)
Incremental ROIC 3y (%): -72.36368173419334 (pretax: -91.59959713189029)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.63114071606994, ROIC 55.53705245628643, revenue growth 1y , 6m momentum 23.397169025811824
Sector percentiles: P/E , 6m momentum 27.817878956135477
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11565
Base cash flow: -1258791.2408759124
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SS1.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.625
Market cap: 166530784 (USD: 111765626.84563759)
P/B ratio: 7.353368123917756
Debt to equity: 0.0060999999999999995
Current ratio: 45.04
Interest coverage ratio: -374.848681640625
Return on net tangible assets (%): -14.08459821596958
Buffett classification: The Gruesome
Analyst consensus upside (%): 245.89285714285717
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.598958333333332, 3m -35.18518518518519, 6m -60.66810344827586, 12m -5.625000000000007, composite -31.960291613452537 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3166696650943086 (Likely Safe)
Equity multiplier (leverage): 1.0162606880690301
ROE archetype: Standard Business
Treasury beta 1y: 0.007776769325824916 (R-squared: 0.0012891157836563557)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -31.704143072512824 (pretax: -40.131826674066865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.277936962750715, ROIC 38.108882521489974, revenue growth 1y , 6m momentum 71.06017191977078
Sector percentiles: P/E , 6m momentum 78.34536368684064
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12436636014739261
Base cash flow: -4636325.503355704
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SVG.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 6333110 (USD: 4622708.02919708)
P/B ratio: 9.657644944424446
Debt to equity: 0
Current ratio: 3.41
Return on net tangible assets (%): -0.3813384302282901
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 5.160801369750516 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.902735562310023, 3m -8.909574468085104, 6m -26.59574468085108, 12m 44.680851063829785, composite -0.47360403556088454 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -220.02466508916515
Revenue deceleration: no
Accrual ratio: 0.0061480113494148
FCF conversion rate: 2.4962310100892964
Beneish M-score: -2.467933181316106 (Likely Safe)
ROE (%): -0.5130909725263689
Asset turnover: 0
Equity multiplier (leverage): 1.2487007268844785
ROE archetype: Low Return
Treasury beta 1y: 0.00031512644984161843 (R-squared: 7.08234847070819e-07)
Insider 90-day net shares: 5368000 (net value USD: 877528.00)
ROIC (%): -3.8252625267839298 (pretax: -4.842104464283455)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 50.1432664756447, ROIC 15.18624641833811, revenue growth 1y , 6m momentum 36.10315186246418
Sector percentiles: P/E , 6m momentum 51.58245419211549
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -109190.2097902098
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TCMD (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.48
Market cap: 619846016 (USD: 619846016)
P/E ratio: 30.03448275862069
P/B ratio: 2.7053100245104784
Debt to equity: 0.0697
Current ratio: 4.24
Interest coverage ratio: -54.785714285714285
Return on net tangible assets (%): -0.694822287252033
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.16724071947954
Rule of 40 score: -31.268942489700148
Altman Z-score: 7.9022308826896746 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 20.45694323144105, earnings yield % 5.2281407113851195, rank 1689
Dividend yield (%): 0
Buyback yield (%): 0.17310750933341482
Debt paydown yield (%): 0.12648302639086415
Total shareholder yield (%): 0.29959053572427896 (Low Return)
Momentum (%): 1m -0.03637686431428887, 3m 9.613083366573594, 6m -5.175983436853001, 12m 168.09756097560975, composite 57.54407396031337 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 22.848795456029247
Revenue deceleration: no
Accrual ratio: -0.0021572799958978718
FCF conversion rate: 0.6659103800340329
Beneish M-score: -2.5503774410850464 (Likely Safe)
ROE (%): -0.8072935746208513
Net margin (%): -2.3423279790612086
Asset turnover: 0.2756740126506708
Equity multiplier (leverage): 1.250224375412118
ROE archetype: Low Return
P/E z-score: 3.757086495855525
FCF z-score: 4.473252254731726
Treasury beta 1y: -0.0038970107790550815 (R-squared: 0.0006489560491706151)
Insider 90-day net shares: -54768 (net value USD: -1548193.00)
ROIC (%): 14.028711484593837 (pretax: 21.58263305322129)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.14540059347181, P/B 37.388724035608305, ROIC 8.605341246290802, revenue growth 1y 18.694362017804153, 6m momentum 27.89317507418398
Sector percentiles: P/E 27.865329512893982, 6m momentum 35.279369627507165
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08920521970690665
Base cash flow: 23349000
DCF price per share: base 33.12204146318894, conservative 22.857094659702685, aggressive 49.42215592945211
Financial scorecard for TFIN (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 76.91
Market cap: 1837728896 (USD: 1837728896)
P/E ratio: 51.560810810810814
P/B ratio: 1.8929327903905786
Debt to equity: 0.11762104430461878
Return on net tangible assets (%): 3.2538836770069626
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.980605425239161
Rule of 40 score: 44.039523525554884
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.04364082219883645
Buyback yield (%): 0.1158495142909262
Debt paydown yield (%): 1.6206416552966907
Total shareholder yield (%): 1.7801319917864533 (Low Return)
Momentum (%): 1m 1.6924500859447325, 3m 13.839550029603306, 6m 10.821325648414971, 12m 21.924540266328467, composite 14.852082211844182 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.684425662271526
Net income growth 1y (%): 157.23981900452492
Revenue deceleration: no
Revenue growth consistency score: 6.060869384258996
Accrual ratio: -0.00367272625416655
FCF conversion rate: 3.306420404573439
Beneish M-score: -2.3196059359378602 (Likely Safe)
ROE (%): 1.188101430632954
Net margin (%): 9.310209295470177
Asset turnover: 0.017103722584801546
Equity multiplier (leverage): 7.461109793320508
ROE archetype: Low Return
P/E z-score: 4.60172408833881
FCF z-score: 3.867114494003754
Treasury beta 1y: -0.002027652333415737 (R-squared: 0.0003934343089658841)
Insider 90-day net shares: 12622 (net value USD: 750185.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 89.28571428571429, P/B 63.66459627329193, ROIC , revenue growth 1y 27.173913043478258, 6m momentum 54.347826086956516
Sector percentiles: P/E 55.38023797206415, 6m momentum 21.055354371443354
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13019858440009546
Base cash flow: -7690000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TGB (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7
Market cap: 2559531264 (USD: 2559531264)
P/E ratio: 161.25
P/B ratio: 4.007646827235452
Debt to equity: 0.92
Current ratio: 1.37
Interest coverage ratio: 4.217806810621182
Return on net tangible assets (%): 1.0565829599835517
Buffett classification: The Good
Analyst consensus upside (%): 16.74418604651163
Rule of 40 score: 15.649482328316584
Altman Z-score: 1.3935028055652574 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1387890008025554, earnings yield % 1.5969611656002844, rank 1353
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1504336565565858
Total shareholder yield (%): 0.1504336565565858 (Low Return)
Momentum (%): 1m 9.890109890109889, 3m -2.77777777777778, 6m -8.256880733944953, 12m 103.48837209302326, composite 24.713253364309477 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 75.29110532155092
Revenue deceleration: no
Accrual ratio: -0.015542805332022847
FCF conversion rate: 3.3440987888862503
Beneish M-score: -1.9751821421462854 (Likely Safe)
ROE (%): 2.0949996743057664
Net margin (%): 7.10438519905691
Asset turnover: 0.09333123150099513
Equity multiplier (leverage): 3.159588050131038
ROE archetype: Low Return
FCF z-score: 4.416504631160073
Treasury beta 1y: -0.0038827963748419643 (R-squared: 0.0006262212472658844)
Insider 90-day net shares: -69000 (net value USD: -1943705.00)
ROIC (%): 6.394538560566289 (pretax: 8.094352608311757)
Incremental ROIC 3y (%): 10.628367927146698 (pretax: 13.453630287527465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.38383838383838, P/B 46.464646464646464, ROIC 25.252525252525253, revenue growth 1y 5.05050505050505, 6m momentum 25.252525252525253
Sector percentiles: P/E 36.22987229317046, 6m momentum 33.50916157690172
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.147253611270234
Base cash flow: -56040145.98540144
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TITN (Industrials — Industrial Distribution, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 19.98
Market cap: 465577536 (USD: 465577536)
P/B ratio: 0.8601383353604823
Debt to equity: 1.5152
Current ratio: 1.38
Interest coverage ratio: -0.6236545988258317
Return on net tangible assets (%): -1.0188094770483316
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.995217599234815
Rule of 40 score: -24.55019038924015
Altman Z-score: 1.0541381228430295 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.940197389592267
Total shareholder yield (%): -6.940197389592267 (Minimal or Negative)
Momentum (%): 1m -4.811815150071454, 3m -6.109022556390981, 6m 21.01756511205329, 12m 0.858152448258464, composite 6.955043379230529 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.1067880794702
Revenue deceleration: no
Revenue growth consistency score: 1.8475855327761792
Accrual ratio: 0.008057673634512093
FCF conversion rate: 2.0320228281547243
Beneish M-score: -2.614809208547478 (Likely Safe)
ROE (%): -2.2021775654033298
Net margin (%): -2.41509549543341
Asset turnover: 0.32328537717896016
Equity multiplier (leverage): 2.820538063755973
ROE archetype: Low Return
FCF z-score: 2.7397025790768175
Treasury beta 1y: 0.0024547630141354164 (R-squared: 0.00044327180093549866)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -0.15379660847105264 (pretax: -0.19467925122918056)
Incremental ROIC 3y (%): -22.57954951692847 (pretax: -29.94904558710146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.95505617977528, ROIC 80.89887640449437, revenue growth 1y 58.42696629213483, 6m momentum 20.224719101123593
Sector percentiles: P/E , 6m momentum 16.92268305171531
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06687439187567469
Base cash flow: -33110000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TORQ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 8365372 (USD: 6018253.237410072)
Debt to equity: -1.5666635696877966
Current ratio: 0.18
Interest coverage ratio: -23.18587604483898
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -42.38836047824235 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.05994218620897616
Total shareholder yield (%): 0.05994218620897616 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -30.597771023302933, 6m -59.21985815602836, 12m -46.41449960598895, composite -45.536497154717104 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0068181698774407
FCF conversion rate: 1.0119733063351597
Beneish M-score: -2.5175860868945836 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -9.339925846991572e-05 (R-squared: 1.1859475094505122e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -13162.758053871807 (pretax: -16661.719055533933)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 59.95004163197336, revenue growth 1y , 6m momentum 72.52289758534555
Sector percentiles: P/E , 6m momentum 77.56801776790671
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10633695201709145
Base cash flow: -12148237.226277372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOU.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-03-31 (quarterly)
Stock price: 0
Market cap: 3895753 (USD: 2450159.1194968554)
Debt to equity: 21.8764
Current ratio: 0.07
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 , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -7.406493385388953 (R-squared: 0.07412358250563059)
Insider 90-day net shares: 3050000 (net value USD: 21350.00)
ROIC (%): -3.419294419805261 (pretax: -4.328220784563622)
Incremental ROIC 3y (%): -3.0900562129234768 (pretax: -3.9114635606626287)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 43.91891891891892, revenue growth 1y , 6m momentum 77.7027027027027
Sector percentiles: P/E , 6m momentum 80.2775024777007
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08147849596642008
Base cash flow: -11638564
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRN.L (Consumer Cyclical — Travel Services, United Kingdom)
Report date: 2026-02-28 (annual)
Stock price: 0.029333333333333336
Market cap: 760276608 (USD: 1027400821.6216216)
P/E ratio: 0.1386913229018492
P/B ratio: 0.03291392051142786
Debt to equity: 1.2816999999999998
Current ratio: 0.63
Interest coverage ratio: 10.106240713224368
Return on net tangible assets (%): -34.96581953929658
Buffett classification: The Great
Analyst consensus upside (%): 1370493.846153846
Rule of 40 score: 23.92441370724031
Altman Z-score: 4.612787777939821 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.915733859200623
Total shareholder yield (%): -14.915733859200623 (Minimal or Negative)
Momentum (%): 1m 4.663536776212844, 3m -10.303030303030292, 6m 3.8596491228070295, 12m -20.196078431372555, composite -10.0651053882478 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.313780241069637
Net income growth 1y (%): 46.03031855465532
Revenue CAGR 3y (%): 15.779816904055387
Net income CAGR 3y (%): 61.58908082101955
FCF CAGR 3y (%): 172.9611554789409
Revenue deceleration: yes
Revenue growth consistency score: 9.889528706281318
Beneish M-score: -2.581392415318214 (Likely Safe)
ROE (%): 34.0193915420586
Net margin (%): 17.63106272808405
Asset turnover: 0.6868627057002835
Equity multiplier (leverage): 2.8091706017538534
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.4380087404696695
FCF z-score: 4.4380087404696775
Treasury beta 1y: 0.003281536069780608 (R-squared: 0.0016822601743998152)
Insider 90-day net shares: -407887 (net value USD: -1132833.00)
ROIC (%): 21.021680477500123 (pretax: 30.109047445722208)
Incremental ROIC 3y (%): 100.6869345875969 (pretax: 159.29309054881656)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.75, P/B 5, ROIC 18.75, revenue growth 1y 32.5, 6m momentum 20
Sector percentiles: P/E 18.08066759388039, 6m momentum 26.808066759388037
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05726909802654033
Base cash flow: 140244594.5945946
DCF price per share: base 0.42789562314536367, conservative 0.2078559373872368, aggressive 0.8750828154728435
Financial scorecard for TTMI (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 131.41
Market cap: 13646936064 (USD: 13646936064)
P/E ratio: 52.94565217391304
P/B ratio: 5.505407552198148
Debt to equity: 0.5710000000000001
Current ratio: 1.89
Interest coverage ratio: 6.8627358490566035
Return on net tangible assets (%): -1.7906144674054734
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.61445288441799
Rule of 40 score: -3.684964375665068
Altman Z-score: 4.738637346283703 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.51954072037734, earnings yield % 0.5093486583036692, rank 1989
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15311129107668398
Total shareholder yield (%): -0.15311129107668398 (Minimal or Negative)
Momentum (%): 1m -37.34623819967579, 3m -11.811287833031336, 6m 38.297200589349615, 12m 196.83758753105934, composite 133.42015930820125 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 30.417409213958457
Net income growth 1y (%): 55.348374665920815
Revenue deceleration: no
Accrual ratio: 0.034544627207464276
FCF conversion rate: -1.7025086020644955
Beneish M-score: -2.3757110563505766 (Likely Safe)
ROE (%): 2.7771774547947534
Net margin (%): 5.908914673702327
Asset turnover: 0.21632449902261255
Equity multiplier (leverage): 2.1726521800243006
ROE archetype: Low Return
P/E z-score: 2.773613653414009
Treasury beta 1y: -0.001935433527250656 (R-squared: 0.0001187210267839971)
Insider 90-day net shares: -115643 (net value USD: -21514274.00)
ROIC (%): 9.858294721240318 (pretax: 11.685474825196817)
Incremental ROIC 3y (%): 61.827769216535465 (pretax: 54.03790741189387)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 65.82278481012658, P/B 66.24472573839662, ROIC 32.48945147679325, revenue growth 1y 8.860759493670885, 6m momentum 18.9873417721519
Sector percentiles: P/E 49.215882549215884, 6m momentum 12.445779112445779
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14668511182112542
Base cash flow: 32835000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TTT.AX (Industrials — Specialty Industrial Machinery, United States)
Report date: 2025-06-30 (annual)
Stock price: 0.125
Market cap: 289355488 (USD: 289355488)
P/B ratio: 21.275803090270188
Debt to equity: 0.8227
Current ratio: 4.07
Interest coverage ratio: -107.81110112267726
Return on net tangible assets (%): -232.51722387380883
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.4
Rule of 40 score: -328.1390972448364
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.690476190476197, 3m -37.500000000000014, 6m -26.999999999999996, 12m -27.40384615384615, composite -26.796198054818746 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -251.0100640049993
Net margin (%): -245.09188938839287
Asset turnover: 0.3758656258392392
Equity multiplier (leverage): 2.7247683424693765
ROE archetype: Low Return
Treasury beta 1y: 0.00982218182000646 (R-squared: 0.002929788867165397)
Insider 90-day net shares: -2172000 (net value USD: -338238.00)
ROIC (%): -92.99850593621119 (pretax: -117.71962776735595)
Incremental ROIC 3y (%): -32.13005406021316 (pretax: -40.67095450659894)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.91522157996147, ROIC 85.54913294797689, revenue growth 1y , 6m momentum 78.22736030828517
Sector percentiles: P/E , 6m momentum 74.73118279569893
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07665551944262364
Base cash flow: -34447536
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TUA.AX (Communication Services — Telecom Services, Australia)
Report date: 2025-07-31 (annual)
Stock price: 1.4652777777777777
Market cap: 1157115904 (USD: 746526389.6774193)
P/E ratio: 115.48387096774194
P/B ratio: 6.603997170533161
Debt to equity: 0.0009
Current ratio: 6.82
Interest coverage ratio: 48.130044843049326
Return on net tangible assets (%): 3.1027972007244187
Buffett classification: The Gruesome
Analyst consensus upside (%): 116.76908752327746
Rule of 40 score: 44.884746846814735
Altman Z-score: 13.506075110048002 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 3.222600539251893, earnings yield % 1.0184566070857273, rank 5100
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.040745885745167895
Total shareholder yield (%): 0.040745885745167895 (Low Return)
Momentum (%): 1m -8.023689273689284, 3m -66.42571376613931, 6m -71.99861838278069, 12m -56.86999133636561, composite -63.84393783198859 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03796271128143814
FCF conversion rate: 3.797912438387939
Beneish M-score: -2.482782876862185 (Likely Safe)
ROE (%): 1.4918179068568993
Net margin (%): 4.559455350651067
Asset turnover: 0.29758438288957384
Equity multiplier (leverage): 1.0994936179507397
ROE archetype: Low Return
P/E z-score: 2.0308955950252647
FCF z-score: 3.0512483735666294
Treasury beta 1y: 0.007833183324402087 (R-squared: 0.0016746488710451418)
Insider 90-day net shares: 15000 (net value USD: 65826.00)
ROIC (%): 1.9046975504810584 (pretax: 2.930303923817012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.42016806722689, P/B 53.78151260504202, ROIC 52.52100840336135, revenue growth 1y , 6m momentum 72.26890756302521
Sector percentiles: P/E 50.44751830756713, 6m momentum 82.1806346623271
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07498741954222518
Base cash flow: 6753548.38709677
DCF price per share: base 0.7712681595311129, conservative 0.4593765367543943, aggressive 1.356761270009796
Financial scorecard for TYR.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5625000000000001
Market cap: 428620064 (USD: 280143832.6797386)
P/E ratio: 11.503267973856207
P/B ratio: 2.0657143953020847
Debt to equity: 0.1093
Current ratio: 1.26
Interest coverage ratio: 2.3361005692599623
Return on net tangible assets (%): 44.80888485555627
Buffett classification: The Great
Analyst consensus upside (%): 112.11363636363639
Rule of 40 score: 28.04038319678588
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.569010745584205, earnings yield % 1.8582715710201667, rank 3893
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9611822558077916
Total shareholder yield (%): 0.9611822558077916 (Low Return)
Momentum (%): 1m 3.243670886075953, 3m 5.000000000000024, 6m -17.045454545454536, 12m -13.329081632653041, composite -9.365843516089805 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2167733732086769
FCF conversion rate: 7.13297782767331
Beneish M-score: -2.764907067796293 (Likely Safe)
Equity multiplier (leverage): 2.414034670052552
ROE archetype: Standard Business
P/E z-score: 4.252886132894282
FCF z-score: 4.252886132894282
Treasury beta 1y: 0.005440519142085639 (R-squared: 0.0032415157716044764)
Insider 90-day net shares: 142935 (net value USD: 83649.00)
ROIC (%): 15.647241992882568 (pretax: 15.647241992882568)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.126696832579185, P/B 29.411764705882355, ROIC 22.171945701357465, revenue growth 1y , 6m momentum 41.17647058823529
Sector percentiles: P/E 34.90156823490157, 6m momentum 51.41808475141808
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13394909702867075
Base cash flow: 40662745.09803921
DCF price per share: base 1.4874843334118586, conservative 1.06634188058229, aggressive 2.1397115390232253
Financial scorecard for U6Z.DE (Energy — Uranium, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 9.59090909090909
Market cap: 4176722432 (USD: 4176722432)
P/B ratio: 5.003479947175303
Debt to equity: 0.0014000000000000002
Current ratio: 32.67
Interest coverage ratio: -101.363184079602
Return on net tangible assets (%): -3.8098293258932054
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: 21.409844461583003 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.401622718052737, 3m -32.996085961155025, 6m -49.52153110047847, 12m 10.314921884610651, composite -17.88086722819612 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.020250730777046567
FCF conversion rate: 0.40600641907381935
Beneish M-score: -3.3879229696659303 (Likely Safe)
ROE (%): -3.6934253726130226
Asset turnover: 0
Equity multiplier (leverage): 1.0833539723162442
ROE archetype: Low Return
Treasury beta 1y: -0.247602558220505 (R-squared: 0.011231968359953928)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): -6.946667544941734 (pretax: -8.793250056888272)
Incremental ROIC 3y (%): -7.96025135174631 (pretax: -10.076267533856088)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.90243902439025, ROIC 26.82926829268293, revenue growth 1y , 6m momentum 62.19512195121951
Sector percentiles: P/E , 6m momentum 74.82656095143707
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11235
Base cash flow: -88865000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UYSC (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (annual)
Stock price: 10.78
Market cap: 82556992 (USD: 82556992)
P/E ratio: 10.484848484848486
Debt to equity: -0.7365173791438696
Current ratio: 0.01
Return on net tangible assets (%): -75.57580745218769
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.7269269833032621 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5472534658239486
Total shareholder yield (%): -0.5472534658239486 (Minimal or Negative)
Momentum (%): 1m 0.7476635514018699, 3m 1.5065913370998132, 6m 4.7619047619047645, 12m 6.732673267326731, composite 4.069696719470172 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.0038412874024973944
FCF conversion rate: -1.3075028874022096e-05
Beneish M-score: -46.84561256690016 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
P/E z-score: 0.9578239571439991
Treasury beta 1y: -6.792377318394592e-05 (R-squared: 0.00015314469998232508)
Insider 90-day net shares: 0 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.4, P/B , ROIC , revenue growth 1y , 6m momentum 2.2666666666666666
Sector percentiles: P/E 32.87635799275737, 6m momentum 28.99637868598034
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10157932178380388
Base cash flow: 783344
DCF price per share: base 1.8715736482358865, conservative 1.3255223476337616, aggressive 2.658213688231166
Financial scorecard for VAL (Energy — Oil & Gas Drilling, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 79.53
Market cap: 5507593728 (USD: 5507593728)
P/E ratio: 6.928621908127209
P/B ratio: 2.1474031410949808
Debt to equity: 0.3652
Current ratio: 1.55
Interest coverage ratio: 1.102880658436214
Return on net tangible assets (%): -2.3598633430342906
Buffett classification: The Gruesome
Analyst consensus upside (%): -31.38514891880866
Rule of 40 score: -20.33810789634921
Altman Z-score: 2.3169156981073344 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.0338708432991282, earnings yield % 0.4404711475041785, rank 2562
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07807402310993408
Total shareholder yield (%): 0.07807402310993408 (Low Return)
Momentum (%): 1m 5.309851694915261, 3m -12.786489746682747, 6m 46.5720604496867, 12m 56.863905325443774, composite 27.580068603828398 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -25.02013855324633
Revenue deceleration: no
Accrual ratio: 0.0017809439002671415
FCF conversion rate: 1.579268292682927
Beneish M-score: -2.3402841019794147 (Likely Safe)
ROE (%): -0.5178892853759434
Net margin (%): -3.5238504512247526
Asset turnover: 0.08724750433519239
Equity multiplier (leverage): 1.6844822686076988
ROE archetype: Low Return
P/E z-score: 4.325687441544771
FCF z-score: 1.451241329090553
Treasury beta 1y: 0.0010148754349540475 (R-squared: 5.493143549659522e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
ROIC (%): 10.499597984562607 (pretax: 13.290630360205832)
Incremental ROIC 3y (%): 13.643276580710426 (pretax: 17.312292615170925)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30, P/B 60, ROIC 16.666666666666664, revenue growth 1y 83.33333333333334, 6m momentum 10
Sector percentiles: P/E 16.650148662041627, 6m momentum 11.10009910802775
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09081035443950067
Base cash flow: 785600000
DCF price per share: base 409.6952074263843, conservative 228.1605251298456, aggressive 736.689507110071
Financial scorecard for VFF (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.93
Market cap: 235095472 (USD: 235095472)
P/E ratio: 12.909090909090908
P/B ratio: 1.1387702870761423
Debt to equity: 0.1332
Current ratio: 3.06
Interest coverage ratio: 9.64435946462715
Return on net tangible assets (%): -0.880815599257429
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.23943661971832
Rule of 40 score: -51.230597642722906
Altman Z-score: 1.5025250382620197 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7873278315007672, earnings yield % 2.2885125815198673, rank 1403
Dividend yield (%): 0
Buyback yield (%): 2.7086867925725087
Debt paydown yield (%): -0.7528856191666677
Total shareholder yield (%): 1.955801173405841 (Low Return)
Momentum (%): 1m 4.891304347826079, 3m -32.04225352112676, 6m -43.23529411764706, 12m 36.87943262411348, composite -14.927031246021533 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 26.607862903225808
Revenue deceleration: no
Accrual ratio: 0.07016432437680527
FCF conversion rate: -8.90983887555708
Beneish M-score: -2.0769387747497463 (Likely Safe)
ROE (%): 0.9503965959055076
Net margin (%): 5.806361718221266
Asset turnover: 0.1219398529090512
Equity multiplier (leverage): 1.342317084494721
ROE archetype: Low Return
P/E z-score: 1.4242287641177926
FCF z-score: 3.580559246595982
Treasury beta 1y: -0.0011375124573577585 (R-squared: 3.5413684984626686e-05)
Insider 90-day net shares: 40000 (net value USD: 75328.00)
ROIC (%): 6.850643643960074 (pretax: 10.235817325659616)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.46153846153847, P/B 31.538461538461537, ROIC 24.615384615384617, revenue growth 1y 15.384615384615385, 6m momentum 76.92307692307693
Sector percentiles: P/E 46.632874728457644, 6m momentum 77.19044170890659
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11266221730984396
Base cash flow: 30601000
DCF price per share: base 3.18619429560731, conservative 2.9318498028080904, aggressive 3.4790015602038262
Financial scorecard for VMD (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.77
Market cap: 451224160 (USD: 451224160)
P/E ratio: 24.891891891891895
P/B ratio: 2.421753315728827
Debt to equity: 0.08529999999999999
Current ratio: 1.22
Interest coverage ratio: 15.252459016393443
Return on net tangible assets (%): 5.793032591035076
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.435396308360467
Rule of 40 score: -2.4548197236848743
Altman Z-score: 6.513793936676203 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.261669663963444, earnings yield % 1.0205510730089775, rank 1267
Dividend yield (%): 0
Buyback yield (%): 0.7612624288557598
Debt paydown yield (%): 0.7781054986062803
Total shareholder yield (%): 1.53936792746204 (Low Return)
Momentum (%): 1m 2.615518744550993, 3m 21.842650103519663, 6m 60.79234972677594, 12m 87.12241653418124, composite 54.99598033558873 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.541477109371026
Net income growth 1y (%): 0.11070110701107971
Revenue deceleration: no
Accrual ratio: 0.006829502036492944
FCF conversion rate: 0.5009214891264283
Beneish M-score: -2.3528195070937254 (Likely Safe)
ROE (%): 1.8754514943815952
Net margin (%): 3.597475269843796
Asset turnover: 0.3803840964402356
Equity multiplier (leverage): 1.370520916503351
ROE archetype: Low Return
P/E z-score: 4.78168733581532
FCF z-score: 4.781687335815318
Treasury beta 1y: -8.811486008185318e-05 (R-squared: 1.0098381873912437e-06)
Insider 90-day net shares: -30000 (net value USD: -347167.00)
ROIC (%): 10.02229621511225 (pretax: 14.18804121451277)
Incremental ROIC 3y (%): 13.33248756407525 (pretax: 18.60693765938489)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.881305637982198, P/B 35.60830860534125, ROIC 13.94658753709199, revenue growth 1y 14.243323442136498, 6m momentum 2.967359050445104
Sector percentiles: P/E 26.28939828080229, 6m momentum 4.906876790830945
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10448148390066865
Base cash flow: 20155000
DCF price per share: base 16.698982819355155, conservative 9.666309670932584, aggressive 29.056964759050093
Financial scorecard for WAY (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.51
Market cap: 4317708288 (USD: 4317708288)
P/E ratio: 35.98507462686567
P/B ratio: 1.1745223167983851
Debt to equity: 0.3775
Current ratio: 1.76
Interest coverage ratio: 3.897176345231753
Return on net tangible assets (%): -5.196345309004663
Buffett classification: The Great
Analyst consensus upside (%): 38.86354209871421
Rule of 40 score: 21.928531475969425
Altman Z-score: 1.4801407198325842 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 33.61335761788591, earnings yield % 1.4257214588229317, rank 305
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10878456085266686
Total shareholder yield (%): 0.10878456085266686 (Low Return)
Momentum (%): 1m 18.473684210526322, 3m -11.447678992918961, 6m -24.916611074049364, 12m -39.12925905895078, composite -28.32838873874606 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 6, recommendation: Neutral
Revenue growth 1y (%): 22.39904849182055
Net income growth 1y (%): 47.880009566435476
Revenue deceleration: no
Accrual ratio: -0.004525600405984364
FCF conversion rate: 1.6076981724926644
Beneish M-score: -2.4939238390631484 (Likely Safe)
ROE (%): 1.1075112099591313
Net margin (%): 13.789928442623472
Asset turnover: 0.054004041433598306
Equity multiplier (leverage): 1.4871673986446723
ROE archetype: Low Return
P/E z-score: 1.722207993790278
FCF z-score: 3.743720853876248
Treasury beta 1y: -0.0044107814702993966 (R-squared: 0.0014945354095074724)
Insider 90-day net shares: -70000 (net value USD: -1613976.00)
ROIC (%): 3.0792220692710566 (pretax: 4.718539912785416)
Incremental ROIC 3y (%): 9.385983505125159 (pretax: 16.304081757542377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.947368421052634, P/B 14.736842105263156, ROIC 30, revenue growth 1y 13.157894736842104, 6m momentum 50
Sector percentiles: P/E 29.369627507163326, 6m momentum 54.297994269340975
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: 226156000
DCF price per share: base 132.85354266965896, conservative 59.52493018416662, aggressive 294.4566756737555
Financial scorecard for WBX (Technology — Electronic Components, Spain)
Report date: 2025-12-31 (annual)
Stock price: 4.15
Market cap: 95277760 (USD: 95277760)
Debt to equity: -6.286195607259784
Current ratio: 0.5659225438428338
Interest coverage ratio: -3.773660013455932
Buffett classification: The Gruesome
Analyst consensus upside (%): 135.04273504273505
Rule of 40 score: -1.496592272820082
Altman Z-score: -4.461125578953924 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.58517213045228
Total shareholder yield (%): 12.58517213045228 (High Return)
Momentum (%): 1m 9.49868073878629, 3m 40.202702702702716, 6m 37.87375415282394, 12m -35.95679012345679, composite 12.188037058838104 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -0.026085106337170316
Revenue CAGR 3y (%): 3.634742330388896
Revenue deceleration: yes
Revenue growth consistency score: 3.489373560839333
Accrual ratio: -0.3684837149449283
FCF conversion rate: 0.0003734166642099781
Beneish M-score: -4.171809319777164 (Likely Safe)
ROE (%): -849.9159153568216
Net margin (%): -70.12334619625136
Asset turnover: 0.5256756619592824
Equity multiplier (leverage): 23.056610323140784
ROE archetype: Low Return
Treasury beta 1y: -2.2395934015274176e-05 (R-squared: 1.0480730997591247e-08)
Insider 90-day net shares: 1829968 (net value USD: 6990478.00)
ROIC (%): -33.89073514602215 (pretax: -42.899664741800194)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.70042194092827, revenue growth 1y 32.91139240506329, 6m momentum 19.831223628691983
Sector percentiles: P/E , 6m momentum 12.579245912579246
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09645078100103685
Base cash flow: -80028235.29411764
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WCAT.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0
Market cap: 2553800 (USD: 3451081.081081081)
P/B ratio: 0
Debt to equity: 0
Current ratio: 2.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6553791629926633 (Likely Safe)
Equity multiplier (leverage): 1.5393521333996074
ROE archetype: Standard Business
Treasury beta 1y: 1.9849926477741735 (R-squared: 0.0010516425925046898)
Insider 90-day net shares: 13772325 (net value USD: 0.00)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC , revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.092
Base cash flow: -425149.3150684932
DCF price per share: base 0, conservative 0, aggressive 0